Home > Hawaii National Bank > Cash and Balances Due
Hawaii National Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $122,037,000 | 575 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,682,000 | 1,120 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $139,540,000 | 499 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,860,000 | 878 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $143,613,000 | 475 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,365,000 | 517 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $211,373,000 | 365 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,871,000 | 555 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $227,674,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,582,000 | 756 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $306,523,000 | 277 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,686,000 | 594 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $314,450,000 | 302 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,160,000 | 608 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $352,983,000 | 365 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,838,000 | 679 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $364,249,000 | 391 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,425,000 | 676 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $305,792,000 | 471 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,841,000 | 715 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $268,504,000 | 491 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,142,000 | 694 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $188,940,000 | 646 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,021,000 | 852 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $156,565,000 | 676 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,320,000 | 704 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,567,000 | 909 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,317,000 | 493 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,735,000 | 973 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,298,000 | 736 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,978,000 | 841 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,074,000 | 621 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,650,000 | 759 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,070,000 | 703 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,089,000 | 1,341 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,881,000 | 701 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,591,000 | 1,469 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,557,000 | 711 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,408,000 | 794 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,085,000 | 365 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,873,000 | 683 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,575,000 | 752 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,762,000 | 881 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,795,000 | 695 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,499,000 | 785 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,438,000 | 712 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,396,000 | 838 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,108,000 | 594 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,856,000 | 545 |
| By balance type: | ||
| Cash items in process of collection | $12,915,000 | 593 |
| Collection in domestic offices | $5,747,000 | 728 |
| Currency and coin in domestic offices | $7,168,000 | 465 |
| Balances due from depository institutions in U.S. | $11,786,000 | 760 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $59,155,000 | 442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,628,000 | 670 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,068,000 | 687 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,227,000 | 682 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,626,000 | 646 |
| By balance type: | ||
| Cash items in process of collection | $15,218,000 | 499 |
| Collection in domestic offices | $9,285,000 | 480 |
| Currency and coin in domestic offices | $5,933,000 | 516 |
| Balances due from depository institutions in U.S. | $11,765,000 | 753 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $44,643,000 | 551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,667,000 | 583 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,599,000 | 610 |
| By balance type: | ||
| Cash items in process of collection | $11,754,000 | 541 |
| Collection in domestic offices | $6,173,000 | 531 |
| Currency and coin in domestic offices | $5,581,000 | 499 |
| Balances due from depository institutions in U.S. | $11,653,000 | 569 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $59,192,000 | 442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,099,000 | 700 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,769,000 | 539 |
| By balance type: | ||
| Cash items in process of collection | $14,391,000 | 519 |
| Collection in domestic offices | $7,640,000 | 543 |
| Currency and coin in domestic offices | $6,751,000 | 471 |
| Balances due from depository institutions in U.S. | $11,703,000 | 806 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $58,675,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,749,000 | 627 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $119,268,000 | 401 |
| By balance type: | ||
| Cash items in process of collection | $14,017,000 | 515 |
| Collection in domestic offices | $9,340,000 | 458 |
| Currency and coin in domestic offices | $4,677,000 | 644 |
| Balances due from depository institutions in U.S. | $11,848,000 | 838 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $93,403,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,521,000 | 629 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,066,000 | 451 |
| By balance type: | ||
| Cash items in process of collection | $13,535,000 | 519 |
| Collection in domestic offices | $6,267,000 | 555 |
| Currency and coin in domestic offices | $7,268,000 | 471 |
| Balances due from depository institutions in U.S. | $11,050,000 | 853 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $73,481,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,243,000 | 651 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,147,000 | 558 |
| By balance type: | ||
| Cash items in process of collection | $14,541,000 | 454 |
| Collection in domestic offices | $6,715,000 | 475 |
| Currency and coin in domestic offices | $7,826,000 | 436 |
| Balances due from depository institutions in U.S. | $11,932,000 | 775 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $57,674,000 | 480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,133,000 | 567 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,843,000 | 625 |
| By balance type: | ||
| Cash items in process of collection | $11,076,000 | 605 |
| Collection in domestic offices | $5,765,000 | 605 |
| Currency and coin in domestic offices | $5,311,000 | 597 |
| Balances due from depository institutions in U.S. | $12,464,000 | 726 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $48,303,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,245,000 | 703 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,550,000 | 559 |
| By balance type: | ||
| Cash items in process of collection | $10,349,000 | 626 |
| Collection in domestic offices | $5,216,000 | 632 |
| Currency and coin in domestic offices | $5,133,000 | 643 |
| Balances due from depository institutions in U.S. | $4,802,000 | 1,356 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $68,399,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,049,000 | 732 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $105,669,000 | 421 |
| By balance type: | ||
| Cash items in process of collection | $11,902,000 | 586 |
| Collection in domestic offices | $6,183,000 | 602 |
| Currency and coin in domestic offices | $5,719,000 | 576 |
| Balances due from depository institutions in U.S. | $5,384,000 | 1,307 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $88,383,000 | 301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,692,000 | 686 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,637,000 | 563 |
| By balance type: | ||
| Cash items in process of collection | $12,670,000 | 545 |
| Collection in domestic offices | $5,974,000 | 607 |
| Currency and coin in domestic offices | $6,696,000 | 485 |
| Balances due from depository institutions in U.S. | $4,786,000 | 1,417 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $71,181,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,354,000 | 676 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $120,251,000 | 380 |
| By balance type: | ||
| Cash items in process of collection | $11,242,000 | 637 |
| Collection in domestic offices | $5,192,000 | 712 |
| Currency and coin in domestic offices | $6,050,000 | 550 |
| Balances due from depository institutions in U.S. | $5,024,000 | 1,320 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $103,985,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,164,000 | 720 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $118,502,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $15,702,000 | 435 |
| Collection in domestic offices | $6,830,000 | 549 |
| Currency and coin in domestic offices | $8,872,000 | 362 |
| Balances due from depository institutions in U.S. | $4,832,000 | 1,349 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $97,968,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,433,000 | 557 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $128,230,000 | 363 |
| By balance type: | ||
| Cash items in process of collection | $13,820,000 | 598 |
| Collection in domestic offices | $7,931,000 | 644 |
| Currency and coin in domestic offices | $5,889,000 | 531 |
| Balances due from depository institutions in U.S. | $4,866,000 | 1,377 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $109,544,000 | 270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,585,000 | 685 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $122,556,000 | 412 |
| By balance type: | ||
| Cash items in process of collection | $20,494,000 | 397 |
| Collection in domestic offices | $7,816,000 | 602 |
| Currency and coin in domestic offices | $12,678,000 | 262 |
| Balances due from depository institutions in U.S. | $4,890,000 | 1,395 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $97,172,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,283,000 | 515 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,792,000 | 422 |
| By balance type: | ||
| Cash items in process of collection | $14,411,000 | 517 |
| Collection in domestic offices | $6,321,000 | 633 |
| Currency and coin in domestic offices | $8,090,000 | 408 |
| Balances due from depository institutions in U.S. | $4,918,000 | 1,340 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $90,463,000 | 342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,229,000 | 613 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $118,942,000 | 423 |
| By balance type: | ||
| Cash items in process of collection | $15,319,000 | 532 |
| Collection in domestic offices | $8,420,000 | 584 |
| Currency and coin in domestic offices | $6,899,000 | 447 |
| Balances due from depository institutions in U.S. | $4,730,000 | 1,393 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $98,893,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,949,000 | 634 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $103,067,000 | 452 |
| By balance type: | ||
| Cash items in process of collection | $17,050,000 | 421 |
| Collection in domestic offices | $8,512,000 | 466 |
| Currency and coin in domestic offices | $8,538,000 | 357 |
| Balances due from depository institutions in U.S. | $4,995,000 | 1,356 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $81,022,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,945,000 | 535 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $113,040,000 | 479 |
| By balance type: | ||
| Cash items in process of collection | $18,824,000 | 359 |
| Collection in domestic offices | $8,874,000 | 386 |
| Currency and coin in domestic offices | $9,950,000 | 298 |
| Balances due from depository institutions in U.S. | $4,824,000 | 1,413 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $89,392,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,527,000 | 454 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,682,000 | 540 |
| By balance type: | ||
| Cash items in process of collection | $16,396,000 | 516 |
| Collection in domestic offices | $9,445,000 | 558 |
| Currency and coin in domestic offices | $6,951,000 | 464 |
| Balances due from depository institutions in U.S. | $4,917,000 | 1,417 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $83,369,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,192,000 | 663 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,699,000 | 779 |
| By balance type: | ||
| Cash items in process of collection | $13,120,000 | 498 |
| Collection in domestic offices | $7,972,000 | 491 |
| Currency and coin in domestic offices | $5,148,000 | 564 |
| Balances due from depository institutions in U.S. | $5,659,000 | 1,283 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $48,920,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,678,000 | 651 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,801,000 | 561 |
| By balance type: | ||
| Cash items in process of collection | $13,252,000 | 519 |
| Collection in domestic offices | $7,612,000 | 541 |
| Currency and coin in domestic offices | $5,640,000 | 515 |
| Balances due from depository institutions in U.S. | $5,160,000 | 1,365 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $73,389,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,312,000 | 660 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $108,907,000 | 492 |
| By balance type: | ||
| Cash items in process of collection | $12,471,000 | 524 |
| Collection in domestic offices | $8,033,000 | 471 |
| Currency and coin in domestic offices | $4,438,000 | 643 |
| Balances due from depository institutions in U.S. | $5,138,000 | 1,351 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $91,298,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,409,000 | 695 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $122,303,000 | 420 |
| By balance type: | ||
| Cash items in process of collection | $15,788,000 | 481 |
| Collection in domestic offices | $9,472,000 | 418 |
| Currency and coin in domestic offices | $6,316,000 | 440 |
| Balances due from depository institutions in U.S. | $5,200,000 | 1,468 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $101,315,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,788,000 | 601 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,065,000 | 748 |
| By balance type: | ||
| Cash items in process of collection | $11,929,000 | 580 |
| Collection in domestic offices | $7,547,000 | 458 |
| Currency and coin in domestic offices | $4,382,000 | 572 |
| Balances due from depository institutions in U.S. | $5,367,000 | 1,464 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $55,769,000 | 550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,095,000 | 723 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,335,000 | 861 |
| By balance type: | ||
| Cash items in process of collection | $14,721,000 | 477 |
| Collection in domestic offices | $6,633,000 | 454 |
| Currency and coin in domestic offices | $8,088,000 | 365 |
| Balances due from depository institutions in U.S. | $4,999,000 | 1,484 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $37,615,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,519,000 | 611 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,664,000 | 717 |
| By balance type: | ||
| Cash items in process of collection | $13,508,000 | 476 |
| Collection in domestic offices | $6,818,000 | 401 |
| Currency and coin in domestic offices | $6,690,000 | 415 |
| Balances due from depository institutions in U.S. | $5,195,000 | 1,438 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $50,961,000 | 525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,420,000 | 613 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,420,000 | 918 |
| By balance type: | ||
| Cash items in process of collection | $10,134,000 | 598 |
| Collection in domestic offices | $3,736,000 | 621 |
| Currency and coin in domestic offices | $6,398,000 | 410 |
| Balances due from depository institutions in U.S. | $5,320,000 | 1,339 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $35,966,000 | 632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,171,000 | 699 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,318,000 | 652 |
| By balance type: | ||
| Cash items in process of collection | $13,726,000 | 502 |
| Collection in domestic offices | $6,298,000 | 468 |
| Currency and coin in domestic offices | $7,428,000 | 372 |
| Balances due from depository institutions in U.S. | $5,551,000 | 1,370 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $54,041,000 | 472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,994,000 | 599 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $110,290,000 | 442 |
| By balance type: | ||
| Cash items in process of collection | $16,793,000 | 421 |
| Collection in domestic offices | $9,172,000 | 343 |
| Currency and coin in domestic offices | $7,621,000 | 379 |
| Balances due from depository institutions in U.S. | $5,198,000 | 1,382 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $88,299,000 | 292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,708,000 | 536 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,919,000 | 510 |
| By balance type: | ||
| Cash items in process of collection | $14,559,000 | 461 |
| Collection in domestic offices | $6,996,000 | 412 |
| Currency and coin in domestic offices | $7,563,000 | 372 |
| Balances due from depository institutions in U.S. | $5,272,000 | 1,361 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $72,088,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,558,000 | 599 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,347,000 | 472 |
| By balance type: | ||
| Cash items in process of collection | $13,166,000 | 561 |
| Collection in domestic offices | $5,294,000 | 624 |
| Currency and coin in domestic offices | $7,872,000 | 342 |
| Balances due from depository institutions in U.S. | $5,470,000 | 1,283 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $69,711,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,363,000 | 692 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $131,483,000 | 342 |
| By balance type: | ||
| Cash items in process of collection | $14,115,000 | 499 |
| Collection in domestic offices | $6,930,000 | 446 |
| Currency and coin in domestic offices | $7,185,000 | 386 |
| Balances due from depository institutions in U.S. | $5,083,000 | 1,309 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $112,285,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,940,000 | 629 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $124,787,000 | 315 |
| By balance type: | ||
| Cash items in process of collection | $14,058,000 | 540 |
| Collection in domestic offices | $6,852,000 | 486 |
| Currency and coin in domestic offices | $7,206,000 | 386 |
| Balances due from depository institutions in U.S. | $4,777,000 | 1,372 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $105,952,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,591,000 | 725 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,615,000 | 422 |
| By balance type: | ||
| Cash items in process of collection | $14,182,000 | 529 |
| Collection in domestic offices | $6,968,000 | 472 |
| Currency and coin in domestic offices | $7,214,000 | 383 |
| Balances due from depository institutions in U.S. | $4,679,000 | 1,340 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $62,754,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,937,000 | 694 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,442,000 | 610 |
| By balance type: | ||
| Cash items in process of collection | $11,623,000 | 696 |
| Collection in domestic offices | $4,485,000 | 744 |
| Currency and coin in domestic offices | $7,138,000 | 412 |
| Balances due from depository institutions in U.S. | $7,059,000 | 890 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $22,760,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,764,000 | 729 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,804,000 | 1,073 |
| By balance type: | ||
| Cash items in process of collection | $9,477,000 | 844 |
| Collection in domestic offices | $2,406,000 | 1,019 |
| Currency and coin in domestic offices | $7,071,000 | 385 |
| Balances due from depository institutions in U.S. | $7,252,000 | 844 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $4,075,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,586,000 | 701 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,728,000 | 971 |
| By balance type: | ||
| Cash items in process of collection | $11,403,000 | 811 |
| Collection in domestic offices | $4,582,000 | 924 |
| Currency and coin in domestic offices | $6,821,000 | 395 |
| Balances due from depository institutions in U.S. | $7,728,000 | 811 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $3,597,000 | 436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,519,000 | 672 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,707,000 | 809 |
| By balance type: | ||
| Cash items in process of collection | $15,352,000 | 583 |
| Collection in domestic offices | $7,996,000 | 589 |
| Currency and coin in domestic offices | $7,356,000 | 371 |
| Balances due from depository institutions in U.S. | $7,645,000 | 860 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $33,000 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,677,000 | 420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,497,000 | 524 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,371,000 | 910 |
| By balance type: | ||
| Cash items in process of collection | $11,735,000 | 780 |
| Collection in domestic offices | $4,353,000 | 880 |
| Currency and coin in domestic offices | $7,382,000 | 405 |
| Balances due from depository institutions in U.S. | $8,490,000 | 715 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $33,000 | 182 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,113,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,212,000 | 644 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,773,000 | 885 |
| By balance type: | ||
| Cash items in process of collection | $12,800,000 | 650 |
| Collection in domestic offices | $7,090,000 | 617 |
| Currency and coin in domestic offices | $5,710,000 | 458 |
| Balances due from depository institutions in U.S. | $5,454,000 | 937 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $13,000 | 185 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,506,000 | 450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,626,000 | 616 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,750,000 | 958 |
| By balance type: | ||
| Cash items in process of collection | $13,632,000 | 667 |
| Collection in domestic offices | $7,965,000 | 609 |
| Currency and coin in domestic offices | $5,667,000 | 474 |
| Balances due from depository institutions in U.S. | $4,821,000 | 1,051 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $36,000 | 169 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $3,261,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,541,000 | 666 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,826,000 | 847 |
| By balance type: | ||
| Cash items in process of collection | $16,143,000 | 574 |
| Collection in domestic offices | $9,479,000 | 512 |
| Currency and coin in domestic offices | $6,664,000 | 402 |
| Balances due from depository institutions in U.S. | $5,245,000 | 1,024 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $5,000 | 197 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,433,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,605,000 | 583 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,210,000 | 688 |
| By balance type: | ||
| Cash items in process of collection | $24,752,000 | 436 |
| Collection in domestic offices | $17,499,000 | 349 |
| Currency and coin in domestic offices | $7,253,000 | 400 |
| Balances due from depository institutions in U.S. | $3,809,000 | 1,181 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $17,000 | 188 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $3,632,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,992,000 | 507 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,646,000 | 807 |
| By balance type: | ||
| Cash items in process of collection | $14,226,000 | 649 |
| Collection in domestic offices | $9,217,000 | 537 |
| Currency and coin in domestic offices | $5,009,000 | 517 |
| Balances due from depository institutions in U.S. | $7,307,000 | 812 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $11,000 | 190 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,102,000 | 557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,430,000 | 602 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,340,000 | 733 |
| By balance type: | ||
| Cash items in process of collection | $18,053,000 | 570 |
| Collection in domestic offices | $12,323,000 | 481 |
| Currency and coin in domestic offices | $5,730,000 | 458 |
| Balances due from depository institutions in U.S. | $7,966,000 | 785 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $27,000 | 190 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,294,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,030,000 | 564 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,238,000 | 746 |
| By balance type: | ||
| Cash items in process of collection | $17,964,000 | 514 |
| Collection in domestic offices | $12,292,000 | 419 |
| Currency and coin in domestic offices | $5,672,000 | 464 |
| Balances due from depository institutions in U.S. | $6,881,000 | 876 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $18,000 | 197 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,375,000 | 621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,930,000 | 547 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,980,000 | 942 |
| By balance type: | ||
| Cash items in process of collection | $13,602,000 | 717 |
| Collection in domestic offices | $8,245,000 | 598 |
| Currency and coin in domestic offices | $5,357,000 | 534 |
| Balances due from depository institutions in U.S. | $7,861,000 | 823 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $6,000 | 208 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $2,511,000 | 727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,672,000 | 724 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,293,000 | 867 |
| By balance type: | ||
| Cash items in process of collection | $14,893,000 | 632 |
| Collection in domestic offices | $10,134,000 | 508 |
| Currency and coin in domestic offices | $4,759,000 | 539 |
| Balances due from depository institutions in U.S. | $7,143,000 | 884 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $4,000 | 217 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,253,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,992,000 | 657 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,424,000 | 725 |
| By balance type: | ||
| Cash items in process of collection | $16,837,000 | 542 |
| Collection in domestic offices | $9,507,000 | 474 |
| Currency and coin in domestic offices | $7,330,000 | 411 |
| Balances due from depository institutions in U.S. | $8,528,000 | 696 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $4,000 | 201 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $4,055,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,123,000 | 554 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,170,000 | 656 |
| By balance type: | ||
| Cash items in process of collection | $17,439,000 | 488 |
| Collection in domestic offices | $10,050,000 | 425 |
| Currency and coin in domestic offices | $7,389,000 | 382 |
| Balances due from depository institutions in U.S. | $8,156,000 | 692 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $19,000 | 189 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,556,000 | 519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,863,000 | 501 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,008,000 | 1,202 |
| By balance type: | ||
| Cash items in process of collection | $9,124,000 | 810 |
| Collection in domestic offices | $4,077,000 | 717 |
| Currency and coin in domestic offices | $5,047,000 | 514 |
| Balances due from depository institutions in U.S. | $6,973,000 | 752 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $8,000 | 197 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $903,000 | 928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,907,000 | 836 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,539,000 | 690 |
| By balance type: | ||
| Cash items in process of collection | $18,148,000 | 476 |
| Collection in domestic offices | $11,870,000 | 381 |
| Currency and coin in domestic offices | $6,278,000 | 432 |
| Balances due from depository institutions in U.S. | $8,334,000 | 692 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $3,000 | 210 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $4,054,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,433,000 | 519 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,763,000 | 671 |
| By balance type: | ||
| Cash items in process of collection | $17,436,000 | 502 |
| Collection in domestic offices | $10,835,000 | 410 |
| Currency and coin in domestic offices | $6,601,000 | 416 |
| Balances due from depository institutions in U.S. | $5,714,000 | 907 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $14,000 | 196 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $9,599,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,653,000 | 500 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,006,000 | 779 |
| By balance type: | ||
| Cash items in process of collection | $14,071,000 | 598 |
| Collection in domestic offices | $6,977,000 | 557 |
| Currency and coin in domestic offices | $7,094,000 | 380 |
| Balances due from depository institutions in U.S. | $7,051,000 | 803 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $7,000 | 202 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $8,877,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,906,000 | 535 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,794,000 | 852 |
| By balance type: | ||
| Cash items in process of collection | $15,053,000 | 617 |
| Collection in domestic offices | $7,170,000 | 600 |
| Currency and coin in domestic offices | $7,883,000 | 370 |
| Balances due from depository institutions in U.S. | $6,283,000 | 816 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $42,000 | 187 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $6,416,000 | 409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,681,000 | 622 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,972,000 | 964 |
| By balance type: | ||
| Cash items in process of collection | $16,059,000 | 583 |
| Collection in domestic offices | $9,718,000 | 489 |
| Currency and coin in domestic offices | $6,341,000 | 432 |
| Balances due from depository institutions in U.S. | $5,921,000 | 883 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $64,000 | 184 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $3,928,000 | 587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,860,000 | 660 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,654,000 | 823 |
| By balance type: | ||
| Cash items in process of collection | $15,128,000 | 656 |
| Collection in domestic offices | $9,205,000 | 565 |
| Currency and coin in domestic offices | $5,923,000 | 454 |
| Balances due from depository institutions in U.S. | $9,569,000 | 708 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $147,000 | 156 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $7,810,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,558,000 | 587 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,439,000 | 936 |
| By balance type: | ||
| Cash items in process of collection | $13,777,000 | 669 |
| Collection in domestic offices | $8,211,000 | 589 |
| Currency and coin in domestic offices | $5,566,000 | 469 |
| Balances due from depository institutions in U.S. | $7,108,000 | 831 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $92,000 | 176 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $6,462,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,333,000 | 634 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,320,000 | 986 |
| By balance type: | ||
| Cash items in process of collection | $13,197,000 | 706 |
| Collection in domestic offices | $7,256,000 | 592 |
| Currency and coin in domestic offices | $5,941,000 | 496 |
| Balances due from depository institutions in U.S. | $6,802,000 | 806 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $66,000 | 183 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $5,255,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,198,000 | 676 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,528,000 | 1,081 |
| By balance type: | ||
| Cash items in process of collection | $14,171,000 | 658 |
| Collection in domestic offices | $8,797,000 | 546 |
| Currency and coin in domestic offices | $5,374,000 | 534 |
| Balances due from depository institutions in U.S. | $5,122,000 | 802 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $55,000 | 200 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $2,180,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,427,000 | 761 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,217,000 | 1,020 |
| By balance type: | ||
| Cash items in process of collection | $14,295,000 | 679 |
| Collection in domestic offices | $9,971,000 | 560 |
| Currency and coin in domestic offices | $4,324,000 | 658 |
| Balances due from depository institutions in U.S. | $4,302,000 | 1,709 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $75,000 | 214 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,545,000 | 1,214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,115,000 | 817 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,301,000 | 925 |
| By balance type: | ||
| Cash items in process of collection | $18,242,000 | 645 |
| Collection in domestic offices | $11,108,000 | 405 |
| Currency and coin in domestic offices | $7,134,000 | 807 |
| Balances due from depository institutions in U.S. | $3,806,000 | 1,744 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $64,000 | 246 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $189,000 | 2,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,200,000 | 757 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,498,000 | 1,328 |
| By balance type: | ||
| Cash items in process of collection | $11,608,000 | 802 |
| Collection in domestic offices | $6,747,000 | 753 |
| Currency and coin in domestic offices | $4,861,000 | 584 |
| Balances due from depository institutions in U.S. | $4,403,000 | 1,966 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $90,000 | 252 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $397,000 | 1,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,397,000 | 953 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,818,000 | 1,036 |
| By balance type: | ||
| Cash items in process of collection | $13,910,000 | 700 |
| Collection in domestic offices | $8,923,000 | 583 |
| Currency and coin in domestic offices | $4,987,000 | 622 |
| Balances due from depository institutions in U.S. | $4,412,000 | 1,689 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $95,000 | 262 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,401,000 | 1,277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,717,000 | 834 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,634,000 | 1,345 |
| By balance type: | ||
| Cash items in process of collection | $10,972,000 | 939 |
| Collection in domestic offices | $6,712,000 | 844 |
| Currency and coin in domestic offices | $4,260,000 | 804 |
| Balances due from depository institutions in U.S. | $4,160,000 | 1,824 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $86,000 | 291 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $416,000 | 2,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,533,000 | 1,115 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,882,000 | 1,305 |
| By balance type: | ||
| Cash items in process of collection | $12,686,000 | 876 |
| Collection in domestic offices | $8,653,000 | 750 |
| Currency and coin in domestic offices | $4,033,000 | 782 |
| Balances due from depository institutions in U.S. | $3,796,000 | 2,045 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $85,000 | 326 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $315,000 | 2,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,782,000 | 1,076 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,779,000 | 1,071 |
| By balance type: | ||
| Cash items in process of collection | $14,639,000 | 783 |
| Collection in domestic offices | $10,464,000 | 653 |
| Currency and coin in domestic offices | $4,175,000 | 754 |
| Balances due from depository institutions in U.S. | $4,610,000 | 1,537 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $112,000 | 353 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $418,000 | 2,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,647,000 | 907 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,714,000 | 1,110 |
| By balance type: | ||
| Cash items in process of collection | $14,030,000 | 734 |
| Collection in domestic offices | $9,488,000 | 599 |
| Currency and coin in domestic offices | $4,542,000 | 638 |
| Balances due from depository institutions in U.S. | $5,066,000 | 1,637 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $100,000 | 369 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,518,000 | 1,467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,714,000 | 822 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,087,000 | 1,241 |
| By balance type: | ||
| Cash items in process of collection | $14,110,000 | 832 |
| Collection in domestic offices | $9,867,000 | 695 |
| Currency and coin in domestic offices | $4,243,000 | 671 |
| Balances due from depository institutions in U.S. | $4,650,000 | 2,047 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $137,000 | 416 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $2,190,000 | 1,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,087,000 | 910 |