Home > HomeStreet Bank > Cash and Balances Due
HomeStreet Bank, Cash and Balances Due
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $173,101,000 | 410 |
| By balance type: | ||
| Cash items in process of collection | $14,126,000 | 403 |
| Collection in domestic offices | $283,000 | 595 |
| Currency and coin in domestic offices | $13,843,000 | 249 |
| Balances due from depository institutions in U.S. | $23,264,000 | 268 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $135,711,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,849,000 | 394 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $377,032,000 | 237 |
| By balance type: | ||
| Cash items in process of collection | $13,370,000 | 405 |
| Collection in domestic offices | $323,000 | 603 |
| Currency and coin in domestic offices | $13,047,000 | 264 |
| Balances due from depository institutions in U.S. | $24,542,000 | 257 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $339,119,000 | 185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,838,000 | 390 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,672,000 | 894 |
| By balance type: | ||
| Cash items in process of collection | $11,604,000 | 451 |
| Collection in domestic offices | $372,000 | 597 |
| Currency and coin in domestic offices | $11,232,000 | 305 |
| Balances due from depository institutions in U.S. | $17,559,000 | 349 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $37,509,000 | 467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,381,000 | 454 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,127,000 | 1,261 |
| By balance type: | ||
| Cash items in process of collection | $12,247,000 | 436 |
| Collection in domestic offices | $274,000 | 623 |
| Currency and coin in domestic offices | $11,973,000 | 277 |
| Balances due from depository institutions in U.S. | $13,879,000 | 408 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,001,000 | 584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,388,000 | 527 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,164,000 | 1,122 |
| By balance type: | ||
| Cash items in process of collection | $14,170,000 | 420 |
| Collection in domestic offices | $259,000 | 630 |
| Currency and coin in domestic offices | $13,911,000 | 263 |
| Balances due from depository institutions in U.S. | $22,379,000 | 308 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $32,615,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,837,000 | 380 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,754,000 | 1,456 |
| By balance type: | ||
| Cash items in process of collection | $13,951,000 | 417 |
| Collection in domestic offices | $219,000 | 629 |
| Currency and coin in domestic offices | $13,732,000 | 266 |
| Balances due from depository institutions in U.S. | $27,783,000 | 283 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $26,020,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,530,000 | 333 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,106,000 | 1,675 |
| By balance type: | ||
| Cash items in process of collection | $14,523,000 | 366 |
| Collection in domestic offices | $322,000 | 611 |
| Currency and coin in domestic offices | $14,201,000 | 257 |
| Balances due from depository institutions in U.S. | $25,130,000 | 323 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $19,453,000 | 764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,460,000 | 324 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $212,555,000 | 632 |
| By balance type: | ||
| Cash items in process of collection | $14,181,000 | 428 |
| Collection in domestic offices | $557,000 | 623 |
| Currency and coin in domestic offices | $13,624,000 | 259 |
| Balances due from depository institutions in U.S. | $22,379,000 | 362 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $175,995,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,377,000 | 390 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,364,000 | 1,316 |
| By balance type: | ||
| Cash items in process of collection | $14,681,000 | 411 |
| Collection in domestic offices | $407,000 | 635 |
| Currency and coin in domestic offices | $14,274,000 | 262 |
| Balances due from depository institutions in U.S. | $18,626,000 | 420 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $49,057,000 | 677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,100,000 | 429 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,994,000 | 1,651 |
| By balance type: | ||
| Cash items in process of collection | $14,116,000 | 406 |
| Collection in domestic offices | $324,000 | 646 |
| Currency and coin in domestic offices | $13,792,000 | 264 |
| Balances due from depository institutions in U.S. | $16,330,000 | 454 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $32,548,000 | 749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,280,000 | 459 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,939,000 | 1,710 |
| By balance type: | ||
| Cash items in process of collection | $16,731,000 | 380 |
| Collection in domestic offices | $526,000 | 644 |
| Currency and coin in domestic offices | $16,205,000 | 233 |
| Balances due from depository institutions in U.S. | $15,994,000 | 466 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $19,214,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,580,000 | 419 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,642,000 | 1,170 |
| By balance type: | ||
| Cash items in process of collection | $14,337,000 | 415 |
| Collection in domestic offices | $289,000 | 657 |
| Currency and coin in domestic offices | $14,048,000 | 249 |
| Balances due from depository institutions in U.S. | $18,307,000 | 438 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $38,998,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,957,000 | 405 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,810,000 | 1,405 |
| By balance type: | ||
| Cash items in process of collection | $18,240,000 | 375 |
| Collection in domestic offices | $65,000 | 713 |
| Currency and coin in domestic offices | $18,175,000 | 221 |
| Balances due from depository institutions in U.S. | $15,603,000 | 467 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,967,000 | 708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,153,000 | 404 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,617,000 | 933 |
| By balance type: | ||
| Cash items in process of collection | $17,812,000 | 371 |
| Collection in domestic offices | $774,000 | 642 |
| Currency and coin in domestic offices | $17,038,000 | 260 |
| Balances due from depository institutions in U.S. | $15,458,000 | 445 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $33,346,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,566,000 | 382 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,083,000 | 1,034 |
| By balance type: | ||
| Cash items in process of collection | $14,307,000 | 433 |
| Collection in domestic offices | $195,000 | 743 |
| Currency and coin in domestic offices | $14,112,000 | 252 |
| Balances due from depository institutions in U.S. | $15,374,000 | 433 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $22,402,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,204,000 | 410 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,978,000 | 810 |
| By balance type: | ||
| Cash items in process of collection | $16,683,000 | 450 |
| Collection in domestic offices | $1,438,000 | 695 |
| Currency and coin in domestic offices | $15,245,000 | 224 |
| Balances due from depository institutions in U.S. | $11,534,000 | 522 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $40,761,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,536,000 | 474 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $94,326,000 | 540 |
| By balance type: | ||
| Cash items in process of collection | $14,645,000 | 485 |
| Collection in domestic offices | $877,000 | 801 |
| Currency and coin in domestic offices | $13,768,000 | 249 |
| Balances due from depository institutions in U.S. | $10,558,000 | 564 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $69,123,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,216,000 | 460 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,432,000 | 823 |
| By balance type: | ||
| Cash items in process of collection | $14,384,000 | 477 |
| Collection in domestic offices | $2,122,000 | 742 |
| Currency and coin in domestic offices | $12,262,000 | 273 |
| Balances due from depository institutions in U.S. | $11,465,000 | 530 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $36,583,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,025,000 | 441 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,749,000 | 881 |
| By balance type: | ||
| Cash items in process of collection | $15,387,000 | 498 |
| Collection in domestic offices | $1,583,000 | 793 |
| Currency and coin in domestic offices | $13,804,000 | 262 |
| Balances due from depository institutions in U.S. | $15,770,000 | 422 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $21,592,000 | 630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,727,000 | 403 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,487,000 | 847 |
| By balance type: | ||
| Cash items in process of collection | $15,996,000 | 450 |
| Collection in domestic offices | $1,305,000 | 805 |
| Currency and coin in domestic offices | $14,691,000 | 231 |
| Balances due from depository institutions in U.S. | $8,763,000 | 599 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $28,728,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,426,000 | 454 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $171,215,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $13,285,000 | 523 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $13,285,000 | 254 |
| Balances due from depository institutions in U.S. | $37,071,000 | 201 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $120,859,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,014,000 | 246 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,297,000 | 780 |
| By balance type: | ||
| Cash items in process of collection | $13,953,000 | 443 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $13,953,000 | 238 |
| Balances due from depository institutions in U.S. | $7,824,000 | 645 |
| 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 | $39,520,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,436,000 | 479 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,420,000 | 683 |
| By balance type: | ||
| Cash items in process of collection | $15,284,000 | 508 |
| Collection in domestic offices | $2,191,000 | 1,122 |
| Currency and coin in domestic offices | $13,093,000 | 274 |
| Balances due from depository institutions in U.S. | $11,186,000 | 805 |
| 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 | $40,950,000 | 604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,832,000 | 467 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,751,000 | 921 |
| By balance type: | ||
| Cash items in process of collection | $14,520,000 | 477 |
| Collection in domestic offices | $1,008,000 | 837 |
| Currency and coin in domestic offices | $13,512,000 | 235 |
| Balances due from depository institutions in U.S. | $7,530,000 | 699 |
| 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 | $27,701,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,287,000 | 525 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,160,000 | 916 |
| By balance type: | ||
| Cash items in process of collection | $14,826,000 | 508 |
| Collection in domestic offices | $1,976,000 | 1,152 |
| Currency and coin in domestic offices | $12,850,000 | 263 |
| Balances due from depository institutions in U.S. | $5,548,000 | 1,262 |
| 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 | $28,786,000 | 760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,126,000 | 572 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,180,000 | 907 |
| By balance type: | ||
| Cash items in process of collection | $13,927,000 | 489 |
| Collection in domestic offices | $1,982,000 | 821 |
| Currency and coin in domestic offices | $11,945,000 | 277 |
| Balances due from depository institutions in U.S. | $5,205,000 | 871 |
| 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 | $37,048,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,002,000 | 593 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,660,000 | 945 |
| By balance type: | ||
| Cash items in process of collection | $14,282,000 | 523 |
| Collection in domestic offices | $2,268,000 | 1,119 |
| Currency and coin in domestic offices | $12,014,000 | 289 |
| Balances due from depository institutions in U.S. | $6,019,000 | 1,265 |
| 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 | $28,359,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,037,000 | 587 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,424,000 | 938 |
| By balance type: | ||
| Cash items in process of collection | $13,633,000 | 525 |
| Collection in domestic offices | $1,618,000 | 1,206 |
| Currency and coin in domestic offices | $12,015,000 | 265 |
| Balances due from depository institutions in U.S. | $5,680,000 | 1,347 |
| 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 | $32,111,000 | 762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,046,000 | 612 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,676,000 | 1,129 |
| By balance type: | ||
| Cash items in process of collection | $12,937,000 | 541 |
| Collection in domestic offices | $1,642,000 | 1,168 |
| Currency and coin in domestic offices | $11,295,000 | 309 |
| Balances due from depository institutions in U.S. | $3,738,000 | 1,577 |
| 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 | $24,001,000 | 871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,426,000 | 682 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,805,000 | 1,164 |
| By balance type: | ||
| Cash items in process of collection | $12,201,000 | 533 |
| Collection in domestic offices | $1,445,000 | 1,195 |
| Currency and coin in domestic offices | $10,756,000 | 314 |
| Balances due from depository institutions in U.S. | $4,363,000 | 1,459 |
| 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 | $25,241,000 | 942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,311,000 | 667 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,538,000 | 1,561 |
| By balance type: | ||
| Cash items in process of collection | $11,341,000 | 597 |
| Collection in domestic offices | $954,000 | 1,281 |
| Currency and coin in domestic offices | $10,387,000 | 323 |
| Balances due from depository institutions in U.S. | $3,256,000 | 1,623 |
| 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 | $13,941,000 | 1,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,401,000 | 793 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,145,000 | 1,387 |
| By balance type: | ||
| Cash items in process of collection | $12,656,000 | 531 |
| Collection in domestic offices | $1,622,000 | 1,178 |
| Currency and coin in domestic offices | $11,034,000 | 318 |
| Balances due from depository institutions in U.S. | $3,306,000 | 1,598 |
| 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 | $17,183,000 | 1,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,764,000 | 707 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,042,000 | 1,075 |
| By balance type: | ||
| Cash items in process of collection | $10,393,000 | 685 |
| Collection in domestic offices | $1,530,000 | 1,253 |
| Currency and coin in domestic offices | $8,863,000 | 384 |
| Balances due from depository institutions in U.S. | $11,043,000 | 764 |
| 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 | $20,605,000 | 938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,038,000 | 552 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,711,000 | 969 |
| By balance type: | ||
| Cash items in process of collection | $12,361,000 | 562 |
| Collection in domestic offices | $1,183,000 | 1,300 |
| Currency and coin in domestic offices | $11,178,000 | 307 |
| Balances due from depository institutions in U.S. | $7,232,000 | 1,110 |
| 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 | $33,118,000 | 818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,494,000 | 712 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,357,000 | 1,765 |
| By balance type: | ||
| Cash items in process of collection | $7,210,000 | 963 |
| Collection in domestic offices | $2,436,000 | 1,079 |
| Currency and coin in domestic offices | $4,774,000 | 685 |
| Balances due from depository institutions in U.S. | $2,841,000 | 1,669 |
| 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 | $16,306,000 | 1,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,741,000 | 1,295 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,841,000 | 1,494 |
| By balance type: | ||
| Cash items in process of collection | $6,259,000 | 1,058 |
| Collection in domestic offices | $2,126,000 | 1,146 |
| Currency and coin in domestic offices | $4,133,000 | 779 |
| Balances due from depository institutions in U.S. | $3,370,000 | 1,589 |
| 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 | $21,212,000 | 948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,301,000 | 1,312 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,546,000 | 640 |
| By balance type: | ||
| Cash items in process of collection | $6,173,000 | 1,162 |
| Collection in domestic offices | $1,517,000 | 1,299 |
| Currency and coin in domestic offices | $4,656,000 | 673 |
| Balances due from depository institutions in U.S. | $4,352,000 | 1,454 |
| 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 | $61,021,000 | 423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,205,000 | 1,366 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,468,000 | 1,184 |
| By balance type: | ||
| Cash items in process of collection | $7,358,000 | 1,002 |
| Collection in domestic offices | $1,589,000 | 1,286 |
| Currency and coin in domestic offices | $5,769,000 | 547 |
| Balances due from depository institutions in U.S. | $9,573,000 | 910 |
| 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 | $27,537,000 | 923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,538,000 | 783 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,863,000 | 1,559 |
| By balance type: | ||
| Cash items in process of collection | $7,351,000 | 963 |
| Collection in domestic offices | $991,000 | 1,324 |
| Currency and coin in domestic offices | $6,360,000 | 526 |
| Balances due from depository institutions in U.S. | $6,456,000 | 1,141 |
| 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 | $17,056,000 | 1,078 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,461,000 | 917 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,591,000 | 1,433 |
| By balance type: | ||
| Cash items in process of collection | $5,215,000 | 1,261 |
| Collection in domestic offices | $1,340,000 | 1,313 |
| Currency and coin in domestic offices | $3,875,000 | 806 |
| Balances due from depository institutions in U.S. | $4,433,000 | 1,449 |
| 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 | $24,943,000 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,035,000 | 1,546 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,932,000 | 2,420 |
| By balance type: | ||
| Cash items in process of collection | $3,390,000 | 1,467 |
| Collection in domestic offices | $691,000 | 1,370 |
| Currency and coin in domestic offices | $2,699,000 | 1,129 |
| Balances due from depository institutions in U.S. | $3,536,000 | 1,605 |
| 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 | $13,006,000 | 1,299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,521,000 | 1,946 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,713,000 | 2,875 |
| By balance type: | ||
| Cash items in process of collection | $3,234,000 | 1,452 |
| Collection in domestic offices | $850,000 | 1,322 |
| Currency and coin in domestic offices | $2,384,000 | 1,220 |
| Balances due from depository institutions in U.S. | $3,991,000 | 1,540 |
| 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 | $11,488,000 | 1,550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,948,000 | 1,766 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,289,000 | 2,231 |
| By balance type: | ||
| Cash items in process of collection | $3,743,000 | 1,447 |
| Collection in domestic offices | $984,000 | 1,310 |
| Currency and coin in domestic offices | $2,759,000 | 1,165 |
| Balances due from depository institutions in U.S. | $6,554,000 | 1,210 |
| 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 | $14,992,000 | 1,302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,240,000 | 1,882 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,988,000 | 2,336 |
| By balance type: | ||
| Cash items in process of collection | $3,019,000 | 1,534 |
| Collection in domestic offices | $731,000 | 1,337 |
| Currency and coin in domestic offices | $2,288,000 | 1,264 |
| Balances due from depository institutions in U.S. | $6,343,000 | 1,195 |
| 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 | $12,626,000 | 1,355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,141,000 | 2,588 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,423,000 | 725 |
| By balance type: | ||
| Cash items in process of collection | $2,329,000 | 1,680 |
| Collection in domestic offices | $36,000 | 1,594 |
| Currency and coin in domestic offices | $2,293,000 | 1,265 |
| Balances due from depository institutions in U.S. | $13,040,000 | 715 |
| 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 | $58,054,000 | 551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,847,000 | 1,724 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,463,000 | 602 |
| By balance type: | ||
| Cash items in process of collection | $3,491,000 | 1,397 |
| Collection in domestic offices | $1,221,000 | 1,267 |
| Currency and coin in domestic offices | $2,270,000 | 1,264 |
| Balances due from depository institutions in U.S. | $13,385,000 | 693 |
| 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 | $74,587,000 | 495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,684,000 | 1,521 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $261,820,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | $3,437,000 | 1,558 |
| Collection in domestic offices | $1,206,000 | 1,114 |
| Currency and coin in domestic offices | $2,231,000 | 1,221 |
| Balances due from depository institutions in U.S. | $11,448,000 | 893 |
| 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 | $246,935,000 | 143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,943,000 | 1,377 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $136,469,000 | 398 |
| By balance type: | ||
| Cash items in process of collection | $3,374,000 | 1,513 |
| Collection in domestic offices | $1,191,000 | 1,096 |
| Currency and coin in domestic offices | $2,183,000 | 1,176 |
| Balances due from depository institutions in U.S. | $8,993,000 | 1,090 |
| 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 | $124,102,000 | 263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,125,000 | 1,906 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $105,384,000 | 472 |
| By balance type: | ||
| Cash items in process of collection | $3,110,000 | 1,654 |
| Collection in domestic offices | $912,000 | 1,126 |
| Currency and coin in domestic offices | $2,198,000 | 1,265 |
| Balances due from depository institutions in U.S. | $10,153,000 | 995 |
| 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 | $92,121,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,723,000 | 1,438 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $168,007,000 | 321 |
| By balance type: | ||
| Cash items in process of collection | $3,195,000 | 1,624 |
| Collection in domestic offices | $876,000 | 1,125 |
| Currency and coin in domestic offices | $2,319,000 | 1,191 |
| Balances due from depository institutions in U.S. | $14,060,000 | 775 |
| 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 | $150,752,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,327,000 | 954 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,871,000 | 649 |
| By balance type: | ||
| Cash items in process of collection | $3,302,000 | 1,510 |
| Collection in domestic offices | $1,145,000 | 1,050 |
| Currency and coin in domestic offices | $2,157,000 | 1,209 |
| Balances due from depository institutions in U.S. | $10,121,000 | 896 |
| 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 | $56,448,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,840,000 | 1,460 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $263,946,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $3,196,000 | 1,634 |
| Collection in domestic offices | $1,011,000 | 1,106 |
| Currency and coin in domestic offices | $2,185,000 | 1,244 |
| Balances due from depository institutions in U.S. | $28,939,000 | 418 |
| 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 | $231,811,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,174,000 | 1,521 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $279,012,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | $3,803,000 | 1,481 |
| Collection in domestic offices | $1,612,000 | 1,034 |
| Currency and coin in domestic offices | $2,191,000 | 1,256 |
| Balances due from depository institutions in U.S. | $9,442,000 | 979 |
| 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 | $265,767,000 | 119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,066,000 | 1,395 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $220,444,000 | 249 |
| By balance type: | ||
| Cash items in process of collection | $13,798,000 | 481 |
| Collection in domestic offices | $11,604,000 | 270 |
| Currency and coin in domestic offices | $2,194,000 | 1,261 |
| Balances due from depository institutions in U.S. | $16,227,000 | 640 |
| 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 | $190,419,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,440,000 | 438 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $217,104,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | $7,253,000 | 958 |
| Collection in domestic offices | $5,120,000 | 639 |
| Currency and coin in domestic offices | $2,133,000 | 1,243 |
| Balances due from depository institutions in U.S. | $17,700,000 | 570 |
| 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 | $192,151,000 | 145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,045,000 | 705 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $212,076,000 | 223 |
| By balance type: | ||
| Cash items in process of collection | $5,330,000 | 1,204 |
| Collection in domestic offices | $3,193,000 | 810 |
| Currency and coin in domestic offices | $2,137,000 | 1,284 |
| Balances due from depository institutions in U.S. | $19,241,000 | 533 |
| 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 | $187,505,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,908,000 | 763 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $310,545,000 | 142 |
| By balance type: | ||
| Cash items in process of collection | $16,837,000 | 457 |
| Collection in domestic offices | $14,541,000 | 282 |
| Currency and coin in domestic offices | $2,296,000 | 1,238 |
| Balances due from depository institutions in U.S. | $19,470,000 | 505 |
| 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 | $274,238,000 | 75 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,860,000 | 379 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $378,701,000 | 124 |
| By balance type: | ||
| Cash items in process of collection | $18,612,000 | 411 |
| Collection in domestic offices | $16,306,000 | 239 |
| Currency and coin in domestic offices | $2,306,000 | 1,219 |
| Balances due from depository institutions in U.S. | $18,042,000 | 523 |
| 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 | $342,047,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,647,000 | 386 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $257,116,000 | 145 |
| By balance type: | ||
| Cash items in process of collection | $24,701,000 | 362 |
| Collection in domestic offices | $22,446,000 | 207 |
| Currency and coin in domestic offices | $2,255,000 | 1,243 |
| Balances due from depository institutions in U.S. | $18,095,000 | 412 |
| 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 | $214,320,000 | 81 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,779,000 | 346 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,451,000 | 378 |
| By balance type: | ||
| Cash items in process of collection | $18,780,000 | 457 |
| Collection in domestic offices | $16,385,000 | 287 |
| Currency and coin in domestic offices | $2,395,000 | 1,132 |
| Balances due from depository institutions in U.S. | $13,671,000 | 518 |
| 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 | $25,000,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,915,000 | 284 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,789,000 | 611 |
| By balance type: | ||
| Cash items in process of collection | $18,897,000 | 518 |
| Collection in domestic offices | $16,952,000 | 344 |
| Currency and coin in domestic offices | $1,945,000 | 1,307 |
| Balances due from depository institutions in U.S. | $15,892,000 | 447 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,850,000 | 549 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,958,000 | 570 |
| By balance type: | ||
| Cash items in process of collection | $19,862,000 | 473 |
| Collection in domestic offices | $17,777,000 | 313 |
| Currency and coin in domestic offices | $2,085,000 | 1,260 |
| Balances due from depository institutions in U.S. | $19,096,000 | 393 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,727,000 | 522 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,124,000 | 578 |
| By balance type: | ||
| Cash items in process of collection | $24,892,000 | 432 |
| Collection in domestic offices | $22,536,000 | 268 |
| Currency and coin in domestic offices | $2,356,000 | 1,212 |
| Balances due from depository institutions in U.S. | $12,232,000 | 522 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,589,000 | 513 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,552,000 | 496 |
| By balance type: | ||
| Cash items in process of collection | $22,515,000 | 416 |
| Collection in domestic offices | $20,390,000 | 277 |
| Currency and coin in domestic offices | $2,125,000 | 1,192 |
| Balances due from depository institutions in U.S. | $17,037,000 | 356 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,490,000 | 484 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,573,000 | 396 |
| By balance type: | ||
| Cash items in process of collection | $27,459,000 | 389 |
| Collection in domestic offices | $25,412,000 | 259 |
| Currency and coin in domestic offices | $2,047,000 | 1,247 |
| Balances due from depository institutions in U.S. | $29,114,000 | 251 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,304,000 | 439 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,973,000 | 688 |
| By balance type: | ||
| Cash items in process of collection | $19,540,000 | 490 |
| Collection in domestic offices | $17,514,000 | 313 |
| Currency and coin in domestic offices | $2,026,000 | 1,264 |
| Balances due from depository institutions in U.S. | $11,433,000 | 567 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,004,000 | 595 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,498,000 | 442 |
| By balance type: | ||
| Cash items in process of collection | $28,640,000 | 385 |
| Collection in domestic offices | $26,674,000 | 251 |
| Currency and coin in domestic offices | $1,966,000 | 1,309 |
| Balances due from depository institutions in U.S. | $22,858,000 | 319 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,825,000 | 480 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,612,000 | 528 |
| By balance type: | ||
| Cash items in process of collection | $25,395,000 | 399 |
| Collection in domestic offices | $23,534,000 | 250 |
| Currency and coin in domestic offices | $1,861,000 | 1,298 |
| Balances due from depository institutions in U.S. | $13,217,000 | 482 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,401,000 | 483 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,323,000 | 679 |
| By balance type: | ||
| Cash items in process of collection | $21,759,000 | 482 |
| Collection in domestic offices | $20,137,000 | 323 |
| Currency and coin in domestic offices | $1,622,000 | 1,391 |
| Balances due from depository institutions in U.S. | $9,564,000 | 695 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,281,000 | 666 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,529,000 | 528 |
| By balance type: | ||
| Cash items in process of collection | $21,371,000 | 447 |
| Collection in domestic offices | $19,562,000 | 296 |
| Currency and coin in domestic offices | $1,809,000 | 1,341 |
| Balances due from depository institutions in U.S. | $18,158,000 | 380 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,463,000 | 575 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,564,000 | 641 |
| By balance type: | ||
| Cash items in process of collection | $23,730,000 | 465 |
| Collection in domestic offices | $22,044,000 | 298 |
| Currency and coin in domestic offices | $1,686,000 | 1,405 |
| Balances due from depository institutions in U.S. | $10,834,000 | 650 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,531,000 | 629 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,710,000 | 723 |
| By balance type: | ||
| Cash items in process of collection | $19,472,000 | 496 |
| Collection in domestic offices | $17,838,000 | 331 |
| Currency and coin in domestic offices | $1,634,000 | 1,368 |
| Balances due from depository institutions in U.S. | $10,238,000 | 662 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,881,000 | 713 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,660,000 | 503 |
| By balance type: | ||
| Cash items in process of collection | $29,389,000 | 353 |
| Collection in domestic offices | $27,635,000 | 208 |
| Currency and coin in domestic offices | $1,754,000 | 1,294 |
| Balances due from depository institutions in U.S. | $11,271,000 | 564 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,773,000 | 494 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,750,000 | 815 |
| By balance type: | ||
| Cash items in process of collection | $15,762,000 | 527 |
| Collection in domestic offices | $13,961,000 | 327 |
| Currency and coin in domestic offices | $1,801,000 | 1,281 |
| Balances due from depository institutions in U.S. | $8,988,000 | 636 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,422,000 | 747 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,532,000 | 662 |
| By balance type: | ||
| Cash items in process of collection | $16,304,000 | 485 |
| Collection in domestic offices | $14,581,000 | 291 |
| Currency and coin in domestic offices | $1,723,000 | 1,213 |
| Balances due from depository institutions in U.S. | $13,228,000 | 441 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,528,000 | 701 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,757,000 | 836 |
| By balance type: | ||
| Cash items in process of collection | $16,646,000 | 524 |
| Collection in domestic offices | $14,876,000 | 308 |
| Currency and coin in domestic offices | $1,770,000 | 1,226 |
| Balances due from depository institutions in U.S. | $9,111,000 | 650 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,258,000 | 724 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,076,000 | 899 |
| By balance type: | ||
| Cash items in process of collection | $17,488,000 | 501 |
| Collection in domestic offices | $15,728,000 | 319 |
| Currency and coin in domestic offices | $1,760,000 | 1,233 |
| Balances due from depository institutions in U.S. | $7,588,000 | 770 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,686,000 | 802 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,784,000 | 994 |
| By balance type: | ||
| Cash items in process of collection | $18,807,000 | 463 |
| Collection in domestic offices | $17,227,000 | 275 |
| Currency and coin in domestic offices | $1,580,000 | 1,277 |
| Balances due from depository institutions in U.S. | $4,977,000 | 960 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,718,000 | 692 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,341,000 | 674 |
| By balance type: | ||
| Cash items in process of collection | $21,959,000 | 460 |
| Collection in domestic offices | $20,128,000 | 284 |
| Currency and coin in domestic offices | $1,831,000 | 1,169 |
| Balances due from depository institutions in U.S. | $12,382,000 | 525 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,634,000 | 668 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,248,000 | 687 |
| By balance type: | ||
| Cash items in process of collection | $22,113,000 | 449 |
| Collection in domestic offices | $20,557,000 | 277 |
| Currency and coin in domestic offices | $1,556,000 | 1,206 |
| Balances due from depository institutions in U.S. | $14,135,000 | 488 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $0 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,295,000 | 673 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,118,000 | 930 |
| By balance type: | ||
| Cash items in process of collection | $18,126,000 | 579 |
| Collection in domestic offices | $16,741,000 | 381 |
| Currency and coin in domestic offices | $1,385,000 | 1,223 |
| Balances due from depository institutions in U.S. | $10,992,000 | 645 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,443,000 | 928 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,059,000 | 710 |
| By balance type: | ||
| Cash items in process of collection | $21,626,000 | 495 |
| Collection in domestic offices | $20,227,000 | 328 |
| Currency and coin in domestic offices | $1,399,000 | 1,223 |
| Balances due from depository institutions in U.S. | $13,433,000 | 520 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,625,000 | 734 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,839,000 | 1,013 |
| By balance type: | ||
| Cash items in process of collection | $19,769,000 | 524 |
| Collection in domestic offices | $18,196,000 | 333 |
| Currency and coin in domestic offices | $1,573,000 | 1,124 |
| Balances due from depository institutions in U.S. | $5,070,000 | 916 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $0 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,987,000 | 777 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,161,000 | 571 |
| By balance type: | ||
| Cash items in process of collection | $13,048,000 | 704 |
| Collection in domestic offices | $11,665,000 | 462 |
| Currency and coin in domestic offices | $1,383,000 | 1,091 |
| Balances due from depository institutions in U.S. | $26,113,000 | 243 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $0 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,179,000 | 1,167 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,178,000 | 1,132 |
| By balance type: | ||
| Cash items in process of collection | $11,788,000 | 817 |
| Collection in domestic offices | $10,713,000 | 531 |
| Currency and coin in domestic offices | $1,075,000 | 3,002 |
| Balances due from depository institutions in U.S. | $6,390,000 | 1,135 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,314,000 | 1,286 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,191,000 | 1,464 |
| By balance type: | ||
| Cash items in process of collection | $9,723,000 | 1,123 |
| Collection in domestic offices | $7,381,000 | 567 |
| Currency and coin in domestic offices | $2,342,000 | 2,734 |
| Balances due from depository institutions in U.S. | $4,468,000 | 1,479 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,793,000 | 1,711 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,256,000 | 624 |
| By balance type: | ||
| Cash items in process of collection | $19,656,000 | 519 |
| Collection in domestic offices | $19,212,000 | 338 |
| Currency and coin in domestic offices | $444,000 | 5,431 |
| Balances due from depository institutions in U.S. | $14,600,000 | 533 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,712,000 | 802 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,223,000 | 462 |
| By balance type: | ||
| Cash items in process of collection | $17,842,000 | 585 |
| Collection in domestic offices | $17,437,000 | 359 |
| Currency and coin in domestic offices | $405,000 | 6,013 |
| Balances due from depository institutions in U.S. | $30,381,000 | 214 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,915,000 | 904 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | NA | NA |
| By balance type: | ||
| Cash items in process of collection | $10,873,000 | 943 |
| 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 | $10,873,000 | 1,552 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,098,000 | 1,046 |
| By balance type: | ||
| Cash items in process of collection | $15,312,000 | 747 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $15,312,000 | 1,164 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,926,000 | 1,385 |
| By balance type: | ||
| Cash items in process of collection | $13,426,000 | 840 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $13,426,000 | 1,271 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,509,000 | 1,019 |
| By balance type: | ||
| Cash items in process of collection | $22,504,000 | 512 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $22,504,000 | 769 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,186,000 | 1,425 |
| By balance type: | ||
| Cash items in process of collection | $17,875,000 | 695 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $310,000 | 11,260 |
| 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 | $17,875,000 | 1,047 |