Home > Ocean Bank > Cash and Balances Due
Ocean Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $339,132,000 | 284 |
| By balance type: | ||
| Cash items in process of collection | $44,551,000 | 211 |
| Collection in domestic offices | $21,656,000 | 234 |
| Currency and coin in domestic offices | $22,895,000 | 168 |
| Balances due from depository institutions in U.S. | $26,595,000 | 238 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $267,985,000 | 243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,554,000 | 291 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $110,156,000 | 717 |
| By balance type: | ||
| Cash items in process of collection | $35,622,000 | 233 |
| Collection in domestic offices | $8,870,000 | 316 |
| Currency and coin in domestic offices | $26,752,000 | 159 |
| Balances due from depository institutions in U.S. | $26,363,000 | 242 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $48,171,000 | 528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,626,000 | 337 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $240,795,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | $37,333,000 | 247 |
| Collection in domestic offices | $17,037,000 | 269 |
| Currency and coin in domestic offices | $20,296,000 | 183 |
| Balances due from depository institutions in U.S. | $16,680,000 | 327 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $186,782,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,339,000 | 359 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $118,427,000 | 622 |
| By balance type: | ||
| Cash items in process of collection | $50,971,000 | 180 |
| Collection in domestic offices | $20,225,000 | 209 |
| Currency and coin in domestic offices | $30,746,000 | 136 |
| Balances due from depository institutions in U.S. | $6,679,000 | 526 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $60,777,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,983,000 | 251 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $181,538,000 | 449 |
| By balance type: | ||
| Cash items in process of collection | $34,858,000 | 217 |
| Collection in domestic offices | $10,609,000 | 280 |
| Currency and coin in domestic offices | $24,249,000 | 157 |
| Balances due from depository institutions in U.S. | $25,691,000 | 242 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $120,989,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,863,000 | 303 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $133,283,000 | 519 |
| By balance type: | ||
| Cash items in process of collection | $49,875,000 | 188 |
| Collection in domestic offices | $20,666,000 | 217 |
| Currency and coin in domestic offices | $29,209,000 | 136 |
| Balances due from depository institutions in U.S. | $20,580,000 | 296 |
| 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 | $62,828,000 | 442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,880,000 | 249 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $114,962,000 | 583 |
| By balance type: | ||
| Cash items in process of collection | $44,146,000 | 209 |
| Collection in domestic offices | $15,954,000 | 252 |
| Currency and coin in domestic offices | $28,192,000 | 141 |
| Balances due from depository institutions in U.S. | $13,954,000 | 382 |
| 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 | $56,862,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,146,000 | 280 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $169,949,000 | 443 |
| By balance type: | ||
| Cash items in process of collection | $38,187,000 | 218 |
| Collection in domestic offices | $19,193,000 | 219 |
| Currency and coin in domestic offices | $18,994,000 | 200 |
| Balances due from depository institutions in U.S. | $56,221,000 | 137 |
| 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 | $75,541,000 | 410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,187,000 | 317 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,016,000 | 774 |
| By balance type: | ||
| Cash items in process of collection | $32,839,000 | 253 |
| Collection in domestic offices | $11,763,000 | 309 |
| Currency and coin in domestic offices | $21,076,000 | 191 |
| Balances due from depository institutions in U.S. | $6,874,000 | 552 |
| 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 | $38,302,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,839,000 | 375 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $122,852,000 | 618 |
| By balance type: | ||
| Cash items in process of collection | $31,806,000 | 252 |
| Collection in domestic offices | $16,232,000 | 257 |
| Currency and coin in domestic offices | $15,574,000 | 238 |
| Balances due from depository institutions in U.S. | $7,216,000 | 559 |
| 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 | $83,830,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,806,000 | 396 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $187,093,000 | 482 |
| By balance type: | ||
| Cash items in process of collection | $38,986,000 | 225 |
| Collection in domestic offices | $15,170,000 | 263 |
| Currency and coin in domestic offices | $23,816,000 | 184 |
| Balances due from depository institutions in U.S. | $67,415,000 | 142 |
| 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 | $80,692,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,986,000 | 335 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $521,467,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $42,966,000 | 201 |
| Collection in domestic offices | $13,509,000 | 265 |
| Currency and coin in domestic offices | $29,457,000 | 153 |
| Balances due from depository institutions in U.S. | $64,313,000 | 150 |
| 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 | $414,188,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,966,000 | 322 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $661,841,000 | 238 |
| By balance type: | ||
| Cash items in process of collection | $27,613,000 | 243 |
| Collection in domestic offices | $4,357,000 | 401 |
| Currency and coin in domestic offices | $23,256,000 | 181 |
| Balances due from depository institutions in U.S. | $59,901,000 | 160 |
| 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 | $574,327,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,613,000 | 438 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $540,080,000 | 291 |
| By balance type: | ||
| Cash items in process of collection | $33,676,000 | 241 |
| Collection in domestic offices | $13,475,000 | 288 |
| Currency and coin in domestic offices | $20,201,000 | 207 |
| Balances due from depository institutions in U.S. | $57,997,000 | 170 |
| 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 | $448,407,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,676,000 | 417 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $407,406,000 | 341 |
| By balance type: | ||
| Cash items in process of collection | $31,288,000 | 247 |
| Collection in domestic offices | $11,176,000 | 304 |
| Currency and coin in domestic offices | $20,112,000 | 211 |
| Balances due from depository institutions in U.S. | $114,899,000 | 107 |
| 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 | $261,219,000 | 346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,288,000 | 450 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $404,309,000 | 351 |
| By balance type: | ||
| Cash items in process of collection | $37,579,000 | 212 |
| Collection in domestic offices | $12,358,000 | 265 |
| Currency and coin in domestic offices | $25,221,000 | 176 |
| Balances due from depository institutions in U.S. | $138,759,000 | 84 |
| 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 | $227,971,000 | 374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,579,000 | 356 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $149,986,000 | 697 |
| By balance type: | ||
| Cash items in process of collection | $25,749,000 | 286 |
| Collection in domestic offices | $4,798,000 | 472 |
| Currency and coin in domestic offices | $20,951,000 | 200 |
| Balances due from depository institutions in U.S. | $66,003,000 | 174 |
| 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 | $58,234,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,749,000 | 525 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $224,127,000 | 420 |
| By balance type: | ||
| Cash items in process of collection | $32,693,000 | 237 |
| Collection in domestic offices | $10,511,000 | 306 |
| Currency and coin in domestic offices | $22,182,000 | 180 |
| Balances due from depository institutions in U.S. | $140,312,000 | 90 |
| 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 | $51,122,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,693,000 | 369 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $269,378,000 | 359 |
| By balance type: | ||
| Cash items in process of collection | $34,534,000 | 233 |
| Collection in domestic offices | $12,849,000 | 296 |
| Currency and coin in domestic offices | $21,685,000 | 190 |
| Balances due from depository institutions in U.S. | $128,984,000 | 95 |
| 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 | $105,860,000 | 436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,534,000 | 364 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $112,442,000 | 569 |
| By balance type: | ||
| Cash items in process of collection | $30,472,000 | 254 |
| Collection in domestic offices | $8,688,000 | 308 |
| Currency and coin in domestic offices | $21,784,000 | 217 |
| Balances due from depository institutions in U.S. | $25,014,000 | 340 |
| 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 | $56,956,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,472,000 | 397 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $313,444,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $29,906,000 | 257 |
| Collection in domestic offices | $7,290,000 | 407 |
| Currency and coin in domestic offices | $22,616,000 | 177 |
| Balances due from depository institutions in U.S. | $157,114,000 | 68 |
| 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 | $126,424,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,906,000 | 386 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $290,212,000 | 212 |
| By balance type: | ||
| Cash items in process of collection | $33,830,000 | 278 |
| Collection in domestic offices | $16,763,000 | 316 |
| Currency and coin in domestic offices | $17,067,000 | 209 |
| Balances due from depository institutions in U.S. | $149,934,000 | 72 |
| 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 | $106,448,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,830,000 | 380 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $435,269,000 | 142 |
| By balance type: | ||
| Cash items in process of collection | $32,248,000 | 258 |
| Collection in domestic offices | $15,625,000 | 292 |
| Currency and coin in domestic offices | $16,623,000 | 210 |
| Balances due from depository institutions in U.S. | $171,905,000 | 59 |
| 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 | $231,116,000 | 154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,248,000 | 349 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $304,737,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $41,541,000 | 209 |
| Collection in domestic offices | $19,796,000 | 244 |
| Currency and coin in domestic offices | $21,745,000 | 169 |
| Balances due from depository institutions in U.S. | $46,409,000 | 192 |
| 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 | $216,787,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,541,000 | 289 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,540,000 | 472 |
| By balance type: | ||
| Cash items in process of collection | $32,829,000 | 283 |
| Collection in domestic offices | $12,026,000 | 386 |
| Currency and coin in domestic offices | $20,803,000 | 192 |
| Balances due from depository institutions in U.S. | $2,457,000 | 959 |
| 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 | $68,254,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,829,000 | 382 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $207,635,000 | 237 |
| By balance type: | ||
| Cash items in process of collection | $30,631,000 | 275 |
| Collection in domestic offices | $16,917,000 | 282 |
| Currency and coin in domestic offices | $13,714,000 | 247 |
| Balances due from depository institutions in U.S. | $84,124,000 | 97 |
| 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 | $92,880,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,631,000 | 379 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $210,013,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | $31,043,000 | 272 |
| Collection in domestic offices | $16,471,000 | 293 |
| Currency and coin in domestic offices | $14,572,000 | 234 |
| Balances due from depository institutions in U.S. | $47,755,000 | 163 |
| 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 | $131,215,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,044,000 | 372 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,433,000 | 483 |
| By balance type: | ||
| Cash items in process of collection | $23,474,000 | 292 |
| Collection in domestic offices | $8,512,000 | 382 |
| Currency and coin in domestic offices | $14,962,000 | 222 |
| Balances due from depository institutions in U.S. | $27,401,000 | 267 |
| 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 | $48,558,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,724,000 | 433 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $110,312,000 | 430 |
| By balance type: | ||
| Cash items in process of collection | $31,678,000 | 275 |
| Collection in domestic offices | $15,696,000 | 317 |
| Currency and coin in domestic offices | $15,982,000 | 230 |
| Balances due from depository institutions in U.S. | $55,718,000 | 156 |
| 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 | $22,916,000 | 856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,928,000 | 389 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $198,918,000 | 250 |
| By balance type: | ||
| Cash items in process of collection | $26,615,000 | 291 |
| Collection in domestic offices | $11,173,000 | 374 |
| Currency and coin in domestic offices | $15,442,000 | 212 |
| Balances due from depository institutions in U.S. | $69,133,000 | 100 |
| 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 | $103,170,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,866,000 | 418 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $147,999,000 | 310 |
| By balance type: | ||
| Cash items in process of collection | $27,403,000 | 299 |
| Collection in domestic offices | $13,486,000 | 340 |
| Currency and coin in domestic offices | $13,917,000 | 244 |
| Balances due from depository institutions in U.S. | $36,901,000 | 236 |
| 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 | $83,695,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,653,000 | 422 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $144,352,000 | 343 |
| By balance type: | ||
| Cash items in process of collection | $27,621,000 | 275 |
| Collection in domestic offices | $10,229,000 | 381 |
| Currency and coin in domestic offices | $17,392,000 | 194 |
| Balances due from depository institutions in U.S. | $52,308,000 | 144 |
| 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 | $64,423,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,113,000 | 157 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,534,000 | 1,054 |
| By balance type: | ||
| Cash items in process of collection | $23,905,000 | 335 |
| Collection in domestic offices | $8,100,000 | 518 |
| Currency and coin in domestic offices | $15,805,000 | 225 |
| Balances due from depository institutions in U.S. | $2,054,000 | 1,824 |
| 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 | $18,575,000 | 1,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,718,000 | 277 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $165,351,000 | 302 |
| By balance type: | ||
| Cash items in process of collection | $25,407,000 | 303 |
| Collection in domestic offices | $11,036,000 | 393 |
| Currency and coin in domestic offices | $14,371,000 | 221 |
| Balances due from depository institutions in U.S. | $61,809,000 | 153 |
| 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 | $78,135,000 | 366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,407,000 | 467 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $149,277,000 | 306 |
| By balance type: | ||
| Cash items in process of collection | $25,612,000 | 303 |
| Collection in domestic offices | $10,246,000 | 381 |
| Currency and coin in domestic offices | $15,366,000 | 233 |
| Balances due from depository institutions in U.S. | $36,472,000 | 269 |
| 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 | $87,193,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,612,000 | 445 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,263,000 | 587 |
| By balance type: | ||
| Cash items in process of collection | $28,848,000 | 253 |
| Collection in domestic offices | $13,077,000 | 272 |
| Currency and coin in domestic offices | $15,771,000 | 227 |
| Balances due from depository institutions in U.S. | $16,123,000 | 594 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $171,000 | 127 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $35,121,000 | 746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,848,000 | 363 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,855,000 | 1,249 |
| By balance type: | ||
| Cash items in process of collection | $17,628,000 | 400 |
| Collection in domestic offices | $5,337,000 | 651 |
| Currency and coin in domestic offices | $12,291,000 | 285 |
| Balances due from depository institutions in U.S. | $906,000 | 2,079 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $87,000 | 134 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $18,234,000 | 1,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,628,000 | 643 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,828,000 | 751 |
| By balance type: | ||
| Cash items in process of collection | $24,026,000 | 300 |
| Collection in domestic offices | $8,557,000 | 404 |
| Currency and coin in domestic offices | $15,469,000 | 225 |
| Balances due from depository institutions in U.S. | $955,000 | 2,085 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $272,000 | 126 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $35,575,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,026,000 | 453 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,637,000 | 716 |
| By balance type: | ||
| Cash items in process of collection | $25,607,000 | 308 |
| Collection in domestic offices | $10,775,000 | 373 |
| Currency and coin in domestic offices | $14,832,000 | 238 |
| Balances due from depository institutions in U.S. | $10,833,000 | 784 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $238,000 | 129 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $25,959,000 | 819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,606,000 | 462 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $142,560,000 | 355 |
| By balance type: | ||
| Cash items in process of collection | $29,539,000 | 264 |
| Collection in domestic offices | $13,499,000 | 298 |
| Currency and coin in domestic offices | $16,040,000 | 219 |
| Balances due from depository institutions in U.S. | $10,882,000 | 821 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $180,000 | 139 |
| Foreign branches of U.S. banks | $180,000 | 35 |
| Balances due from FRB | $101,959,000 | 320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,539,000 | 381 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,983,000 | 1,154 |
| By balance type: | ||
| Cash items in process of collection | $19,291,000 | 393 |
| Collection in domestic offices | $6,439,000 | 601 |
| Currency and coin in domestic offices | $12,852,000 | 280 |
| Balances due from depository institutions in U.S. | $900,000 | 2,106 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $271,000 | 135 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $20,521,000 | 979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,291,000 | 604 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $142,175,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $29,082,000 | 255 |
| Collection in domestic offices | $14,275,000 | 291 |
| Currency and coin in domestic offices | $14,807,000 | 227 |
| Balances due from depository institutions in U.S. | $866,000 | 2,142 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $321,000 | 123 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $111,906,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,082,000 | 388 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $154,052,000 | 302 |
| By balance type: | ||
| Cash items in process of collection | $29,366,000 | 322 |
| Collection in domestic offices | $14,967,000 | 362 |
| Currency and coin in domestic offices | $14,399,000 | 231 |
| Balances due from depository institutions in U.S. | $842,000 | 2,128 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $144,000 | 141 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $123,700,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,367,000 | 462 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $185,765,000 | 280 |
| By balance type: | ||
| Cash items in process of collection | $32,203,000 | 281 |
| Collection in domestic offices | $14,629,000 | 353 |
| Currency and coin in domestic offices | $17,574,000 | 193 |
| Balances due from depository institutions in U.S. | $157,000 | 2,373 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $173,000 | 139 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $153,232,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,360,000 | 409 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $105,286,000 | 447 |
| By balance type: | ||
| Cash items in process of collection | $24,135,000 | 329 |
| Collection in domestic offices | $11,217,000 | 394 |
| Currency and coin in domestic offices | $12,918,000 | 266 |
| Balances due from depository institutions in U.S. | $90,000 | 2,379 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $54,000 | 163 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $81,007,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,225,000 | 477 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,563,000 | 1,434 |
| By balance type: | ||
| Cash items in process of collection | $30,843,000 | 294 |
| Collection in domestic offices | $15,861,000 | 341 |
| Currency and coin in domestic offices | $14,982,000 | 214 |
| Balances due from depository institutions in U.S. | $125,000 | 2,377 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $414,000 | 122 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,181,000 | 1,730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,968,000 | 427 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,915,000 | 737 |
| By balance type: | ||
| Cash items in process of collection | $27,526,000 | 278 |
| Collection in domestic offices | $18,580,000 | 251 |
| Currency and coin in domestic offices | $8,946,000 | 336 |
| Balances due from depository institutions in U.S. | $1,950,000 | 1,890 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $327,000 | 127 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $35,112,000 | 750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,476,000 | 381 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $121,750,000 | 441 |
| By balance type: | ||
| Cash items in process of collection | $20,144,000 | 336 |
| Collection in domestic offices | $10,448,000 | 339 |
| Currency and coin in domestic offices | $9,696,000 | 306 |
| Balances due from depository institutions in U.S. | $1,376,000 | 2,049 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $806,000 | 105 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $99,424,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,520,000 | 503 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,749,000 | 526 |
| By balance type: | ||
| Cash items in process of collection | $24,259,000 | 368 |
| Collection in domestic offices | $14,203,000 | 388 |
| Currency and coin in domestic offices | $10,056,000 | 330 |
| Balances due from depository institutions in U.S. | $2,065,000 | 1,868 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $424,000 | 118 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $80,001,000 | 434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,324,000 | 532 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $117,534,000 | 428 |
| By balance type: | ||
| Cash items in process of collection | $23,725,000 | 304 |
| Collection in domestic offices | $14,179,000 | 311 |
| Currency and coin in domestic offices | $9,546,000 | 307 |
| Balances due from depository institutions in U.S. | $2,272,000 | 1,823 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $744,000 | 104 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $90,793,000 | 378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,997,000 | 448 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $143,527,000 | 348 |
| By balance type: | ||
| Cash items in process of collection | $23,144,000 | 329 |
| Collection in domestic offices | $13,181,000 | 331 |
| Currency and coin in domestic offices | $9,963,000 | 296 |
| Balances due from depository institutions in U.S. | $968,000 | 2,114 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $420,000 | 120 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $118,995,000 | 292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,112,000 | 492 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $106,411,000 | 502 |
| By balance type: | ||
| Cash items in process of collection | $21,899,000 | 325 |
| Collection in domestic offices | $12,525,000 | 321 |
| Currency and coin in domestic offices | $9,374,000 | 302 |
| Balances due from depository institutions in U.S. | $844,000 | 2,123 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $463,000 | 120 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $83,205,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,743,000 | 508 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $254,728,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $22,848,000 | 337 |
| Collection in domestic offices | $13,589,000 | 302 |
| Currency and coin in domestic offices | $9,259,000 | 310 |
| Balances due from depository institutions in U.S. | $1,496,000 | 2,113 |
| 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 | $230,384,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,344,000 | 507 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $166,707,000 | 332 |
| By balance type: | ||
| Cash items in process of collection | $22,653,000 | 340 |
| Collection in domestic offices | $13,023,000 | 301 |
| Currency and coin in domestic offices | $9,630,000 | 267 |
| Balances due from depository institutions in U.S. | $1,018,000 | 2,261 |
| 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 | $143,036,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,468,000 | 504 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $292,839,000 | 192 |
| By balance type: | ||
| Cash items in process of collection | $23,750,000 | 323 |
| Collection in domestic offices | $13,970,000 | 255 |
| Currency and coin in domestic offices | $9,780,000 | 300 |
| Balances due from depository institutions in U.S. | $1,802,000 | 2,047 |
| 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 | $267,287,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,350,000 | 455 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $268,589,000 | 215 |
| By balance type: | ||
| Cash items in process of collection | $19,435,000 | 359 |
| Collection in domestic offices | $10,000,000 | 306 |
| Currency and coin in domestic offices | $9,435,000 | 306 |
| Balances due from depository institutions in U.S. | $2,139,000 | 1,962 |
| 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 | $247,015,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,374,000 | 522 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $138,737,000 | 344 |
| By balance type: | ||
| Cash items in process of collection | $38,811,000 | 177 |
| Collection in domestic offices | $29,500,000 | 101 |
| Currency and coin in domestic offices | $9,311,000 | 300 |
| Balances due from depository institutions in U.S. | $1,695,000 | 2,003 |
| 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 | $98,231,000 | 290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,306,000 | 240 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $595,312,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $35,475,000 | 220 |
| Collection in domestic offices | $26,010,000 | 144 |
| Currency and coin in domestic offices | $9,465,000 | 304 |
| Balances due from depository institutions in U.S. | $2,257,000 | 1,879 |
| 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 | $557,580,000 | 76 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,532,000 | 296 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $241,238,000 | 230 |
| By balance type: | ||
| Cash items in process of collection | $37,850,000 | 199 |
| Collection in domestic offices | $28,121,000 | 123 |
| Currency and coin in domestic offices | $9,729,000 | 299 |
| Balances due from depository institutions in U.S. | $2,508,000 | 1,829 |
| 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 | $200,880,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,158,000 | 271 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $234,344,000 | 236 |
| By balance type: | ||
| Cash items in process of collection | $27,687,000 | 262 |
| Collection in domestic offices | $17,891,000 | 181 |
| Currency and coin in domestic offices | $9,796,000 | 287 |
| Balances due from depository institutions in U.S. | $1,922,000 | 1,949 |
| 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 | $204,735,000 | 162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,409,000 | 376 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $142,158,000 | 319 |
| By balance type: | ||
| Cash items in process of collection | $20,525,000 | 388 |
| Collection in domestic offices | $11,492,000 | 333 |
| Currency and coin in domestic offices | $9,033,000 | 302 |
| Balances due from depository institutions in U.S. | $5,827,000 | 1,240 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $66,000 | 154 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $115,740,000 | 225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,301,000 | 554 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $376,885,000 | 142 |
| By balance type: | ||
| Cash items in process of collection | $31,746,000 | 257 |
| Collection in domestic offices | $21,243,000 | 169 |
| Currency and coin in domestic offices | $10,503,000 | 271 |
| Balances due from depository institutions in U.S. | $7,463,000 | 1,037 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $54,000 | 160 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $337,622,000 | 86 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,360,000 | 352 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $408,339,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $26,900,000 | 320 |
| Collection in domestic offices | $16,781,000 | 244 |
| Currency and coin in domestic offices | $10,119,000 | 275 |
| Balances due from depository institutions in U.S. | $2,711,000 | 1,717 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $170,000 | 148 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $378,558,000 | 56 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,781,000 | 467 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $572,552,000 | 99 |
| By balance type: | ||
| Cash items in process of collection | $27,547,000 | 304 |
| Collection in domestic offices | $17,063,000 | 228 |
| Currency and coin in domestic offices | $10,484,000 | 263 |
| Balances due from depository institutions in U.S. | $2,592,000 | 1,709 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $84,000 | 158 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $542,329,000 | 58 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,223,000 | 439 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $469,130,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $26,155,000 | 344 |
| Collection in domestic offices | $15,092,000 | 295 |
| Currency and coin in domestic offices | $11,063,000 | 269 |
| Balances due from depository institutions in U.S. | $1,464,000 | 1,801 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $60,000 | 166 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $441,451,000 | 54 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,679,000 | 478 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,268,000 | 582 |
| By balance type: | ||
| Cash items in process of collection | $11,238,000 | 720 |
| Collection in domestic offices | $3,000 | 1,551 |
| Currency and coin in domestic offices | $11,235,000 | 253 |
| Balances due from depository institutions in U.S. | $3,491,000 | 1,298 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $39,000 | 176 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $22,500,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,268,000 | 407 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,381,000 | 382 |
| By balance type: | ||
| Cash items in process of collection | $46,610,000 | 262 |
| Collection in domestic offices | $35,632,000 | 191 |
| Currency and coin in domestic offices | $10,978,000 | 253 |
| Balances due from depository institutions in U.S. | $1,896,000 | 1,632 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $16,000 | 184 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $9,859,000 | 209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,381,000 | 286 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,280,000 | 379 |
| By balance type: | ||
| Cash items in process of collection | $12,857,000 | 689 |
| Collection in domestic offices | $1,663,000 | 1,105 |
| Currency and coin in domestic offices | $11,194,000 | 255 |
| Balances due from depository institutions in U.S. | $4,513,000 | 1,220 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $10,000 | 193 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $41,900,000 | 48 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,280,000 | 268 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,075,000 | 402 |
| By balance type: | ||
| Cash items in process of collection | $35,951,000 | 325 |
| Collection in domestic offices | $23,868,000 | 259 |
| Currency and coin in domestic offices | $12,083,000 | 269 |
| Balances due from depository institutions in U.S. | $5,841,000 | 956 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $1,000 | 199 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $12,282,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,075,000 | 309 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,697,000 | 309 |
| By balance type: | ||
| Cash items in process of collection | $44,708,000 | 235 |
| Collection in domestic offices | $34,025,000 | 173 |
| Currency and coin in domestic offices | $10,683,000 | 245 |
| Balances due from depository institutions in U.S. | $7,311,000 | 758 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $1,000 | 195 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $13,677,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,697,000 | 233 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,078,000 | 290 |
| By balance type: | ||
| Cash items in process of collection | $60,667,000 | 192 |
| Collection in domestic offices | $49,992,000 | 131 |
| Currency and coin in domestic offices | $10,675,000 | 255 |
| Balances due from depository institutions in U.S. | $6,395,000 | 885 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $1,000 | 196 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $11,015,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,078,000 | 211 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,217,000 | 298 |
| By balance type: | ||
| Cash items in process of collection | $47,194,000 | 237 |
| Collection in domestic offices | $36,738,000 | 166 |
| Currency and coin in domestic offices | $10,456,000 | 257 |
| Balances due from depository institutions in U.S. | $11,015,000 | 590 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $11,000 | 189 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $14,997,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,217,000 | 220 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,960,000 | 281 |
| By balance type: | ||
| Cash items in process of collection | $49,166,000 | 250 |
| Collection in domestic offices | $37,504,000 | 185 |
| Currency and coin in domestic offices | $11,662,000 | 254 |
| Balances due from depository institutions in U.S. | $5,447,000 | 1,008 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $11,000 | 191 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $31,336,000 | 67 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,960,000 | 214 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,344,000 | 241 |
| By balance type: | ||
| Cash items in process of collection | $64,285,000 | 179 |
| Collection in domestic offices | $54,457,000 | 120 |
| Currency and coin in domestic offices | $9,828,000 | 268 |
| Balances due from depository institutions in U.S. | $10,257,000 | 603 |
| 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 | $18,791,000 | 101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,344,000 | 185 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,905,000 | 284 |
| By balance type: | ||
| Cash items in process of collection | $61,179,000 | 210 |
| Collection in domestic offices | $49,985,000 | 148 |
| Currency and coin in domestic offices | $11,194,000 | 239 |
| Balances due from depository institutions in U.S. | $8,338,000 | 758 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $11,000 | 203 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $14,377,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,905,000 | 222 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,905,000 | 272 |
| By balance type: | ||
| Cash items in process of collection | $61,345,000 | 195 |
| Collection in domestic offices | $50,207,000 | 132 |
| Currency and coin in domestic offices | $11,138,000 | 238 |
| Balances due from depository institutions in U.S. | $10,995,000 | 611 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $11,000 | 200 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $11,554,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,905,000 | 211 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,667,000 | 351 |
| By balance type: | ||
| Cash items in process of collection | $51,347,000 | 249 |
| Collection in domestic offices | $40,405,000 | 175 |
| Currency and coin in domestic offices | $10,942,000 | 269 |
| Balances due from depository institutions in U.S. | $7,926,000 | 815 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $2,000 | 214 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $3,392,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,667,000 | 286 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,217,000 | 310 |
| By balance type: | ||
| Cash items in process of collection | $54,223,000 | 233 |
| Collection in domestic offices | $43,248,000 | 155 |
| Currency and coin in domestic offices | $10,975,000 | 236 |
| Balances due from depository institutions in U.S. | $6,643,000 | 921 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $2,000 | 218 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $13,349,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,217,000 | 244 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $99,862,000 | 240 |
| By balance type: | ||
| Cash items in process of collection | $60,970,000 | 202 |
| Collection in domestic offices | $50,542,000 | 126 |
| Currency and coin in domestic offices | $10,428,000 | 273 |
| Balances due from depository institutions in U.S. | $10,946,000 | 575 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $2,000 | 202 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $27,944,000 | 108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,862,000 | 195 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,833,000 | 303 |
| By balance type: | ||
| Cash items in process of collection | $51,996,000 | 206 |
| Collection in domestic offices | $41,005,000 | 135 |
| Currency and coin in domestic offices | $10,991,000 | 255 |
| Balances due from depository institutions in U.S. | $8,170,000 | 690 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $2,000 | 205 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $8,665,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,833,000 | 239 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,266,000 | 308 |
| By balance type: | ||
| Cash items in process of collection | $46,288,000 | 219 |
| Collection in domestic offices | $35,655,000 | 138 |
| Currency and coin in domestic offices | $10,633,000 | 250 |
| Balances due from depository institutions in U.S. | $5,774,000 | 859 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $2,000 | 204 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $14,202,000 | 184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,266,000 | 240 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,699,000 | 335 |
| By balance type: | ||
| Cash items in process of collection | $48,041,000 | 223 |
| Collection in domestic offices | $37,007,000 | 145 |
| Currency and coin in domestic offices | $11,034,000 | 256 |
| Balances due from depository institutions in U.S. | $8,500,000 | 683 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $2,000 | 213 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $6,156,000 | 412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,699,000 | 261 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,938,000 | 314 |
| By balance type: | ||
| Cash items in process of collection | $53,551,000 | 207 |
| Collection in domestic offices | $41,824,000 | 141 |
| Currency and coin in domestic offices | $11,727,000 | 232 |
| Balances due from depository institutions in U.S. | $8,407,000 | 713 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $2,000 | 210 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $7,978,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,938,000 | 246 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,361,000 | 328 |
| By balance type: | ||
| Cash items in process of collection | $54,529,000 | 195 |
| Collection in domestic offices | $42,191,000 | 136 |
| Currency and coin in domestic offices | $12,338,000 | 216 |
| Balances due from depository institutions in U.S. | $9,311,000 | 672 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $2,000 | 210 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,519,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,361,000 | 239 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,214,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | $60,046,000 | 201 |
| Collection in domestic offices | $46,882,000 | 143 |
| Currency and coin in domestic offices | $13,164,000 | 233 |
| Balances due from depository institutions in U.S. | $10,786,000 | 569 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $2,000 | 209 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $12,380,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,214,000 | 227 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,798,000 | 376 |
| By balance type: | ||
| Cash items in process of collection | $58,947,000 | 209 |
| Collection in domestic offices | $46,766,000 | 152 |
| Currency and coin in domestic offices | $12,181,000 | 243 |
| Balances due from depository institutions in U.S. | $7,708,000 | 769 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $50,000 | 187 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $1,093,000 | 925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,798,000 | 278 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,294,000 | 388 |
| By balance type: | ||
| Cash items in process of collection | $60,845,000 | 217 |
| Collection in domestic offices | $49,098,000 | 161 |
| Currency and coin in domestic offices | $11,747,000 | 235 |
| Balances due from depository institutions in U.S. | $5,252,000 | 953 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $50,000 | 182 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $147,000 | 1,220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,294,000 | 290 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,610,000 | 322 |
| By balance type: | ||
| Cash items in process of collection | $64,192,000 | 200 |
| Collection in domestic offices | $52,745,000 | 149 |
| Currency and coin in domestic offices | $11,447,000 | 242 |
| Balances due from depository institutions in U.S. | $9,762,000 | 679 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $50,000 | 189 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $606,000 | 1,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,610,000 | 244 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,490,000 | 354 |
| By balance type: | ||
| Cash items in process of collection | $56,643,000 | 227 |
| Collection in domestic offices | $44,864,000 | 159 |
| Currency and coin in domestic offices | $11,779,000 | 270 |
| Balances due from depository institutions in U.S. | $12,568,000 | 547 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $50,000 | 190 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $1,229,000 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,490,000 | 272 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,802,000 | 277 |
| By balance type: | ||
| Cash items in process of collection | $64,735,000 | 204 |
| Collection in domestic offices | $53,085,000 | 150 |
| Currency and coin in domestic offices | $11,650,000 | 272 |
| Balances due from depository institutions in U.S. | $20,721,000 | 292 |
| U.S. branches of foreign banks | $50,000 | 56 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $1,346,000 | 724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,802,000 | 227 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,210,000 | 303 |
| By balance type: | ||
| Cash items in process of collection | $60,193,000 | 214 |
| Collection in domestic offices | $49,262,000 | 160 |
| Currency and coin in domestic offices | $10,931,000 | 284 |
| Balances due from depository institutions in U.S. | $10,216,000 | 695 |
| U.S. branches of foreign banks | $27,000 | 90 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $2,801,000 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,210,000 | 248 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,166,000 | 382 |
| By balance type: | ||
| Cash items in process of collection | $48,435,000 | 268 |
| Collection in domestic offices | $32,126,000 | 177 |
| Currency and coin in domestic offices | $16,309,000 | 380 |
| Balances due from depository institutions in U.S. | $7,358,000 | 851 |
| U.S. branches of foreign banks | $40,000 | 101 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $373,000 | 1,782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,166,000 | 315 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,588,000 | 394 |
| By balance type: | ||
| Cash items in process of collection | $41,811,000 | 284 |
| Collection in domestic offices | $34,887,000 | 206 |
| Currency and coin in domestic offices | $6,924,000 | 433 |
| Balances due from depository institutions in U.S. | $2,782,000 | 3,033 |
| U.S. branches of foreign banks | $28,000 | 108 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $10,995,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,588,000 | 322 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,753,000 | 295 |
| By balance type: | ||
| Cash items in process of collection | $44,970,000 | 276 |
| Collection in domestic offices | $37,747,000 | 209 |
| Currency and coin in domestic offices | $7,223,000 | 464 |
| Balances due from depository institutions in U.S. | $7,979,000 | 898 |
| U.S. branches of foreign banks | $20,000 | 123 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $26,804,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,753,000 | 254 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,239,000 | 347 |
| By balance type: | ||
| Cash items in process of collection | $44,771,000 | 337 |
| Collection in domestic offices | $38,602,000 | 255 |
| Currency and coin in domestic offices | $6,169,000 | 570 |
| Balances due from depository institutions in U.S. | $6,041,000 | 1,225 |
| U.S. branches of foreign banks | $80,000 | 112 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $28,427,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,239,000 | 302 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,775,000 | 453 |
| By balance type: | ||
| Cash items in process of collection | $25,972,000 | 511 |
| Collection in domestic offices | $20,638,000 | 405 |
| Currency and coin in domestic offices | $5,334,000 | 613 |
| Balances due from depository institutions in U.S. | $9,692,000 | 772 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $97,000 | 321 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $27,014,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,775,000 | 418 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,315,000 | 446 |
| By balance type: | ||
| Cash items in process of collection | $21,912,000 | 559 |
| Collection in domestic offices | $16,299,000 | 472 |
| Currency and coin in domestic offices | $5,613,000 | 577 |
| Balances due from depository institutions in U.S. | $19,169,000 | 338 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $121,000 | 349 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $19,113,000 | 264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,300,000 | 479 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,191,000 | 542 |
| By balance type: | ||
| Cash items in process of collection | $24,357,000 | 488 |
| Collection in domestic offices | $20,434,000 | 353 |
| Currency and coin in domestic offices | $3,923,000 | 728 |
| Balances due from depository institutions in U.S. | $14,166,000 | 471 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $93,000 | 374 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $9,575,000 | 451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,181,000 | 504 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,603,000 | 386 |
| By balance type: | ||
| Cash items in process of collection | $22,676,000 | 573 |
| Collection in domestic offices | $18,873,000 | 431 |
| Currency and coin in domestic offices | $3,803,000 | 747 |
| Balances due from depository institutions in U.S. | $42,168,000 | 191 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $80,000 | 447 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $18,679,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,603,000 | 466 |