Home > Popular Bank > Cash and Balances Due
Popular Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,575,395,000 | 88 |
| By balance type: | ||
| Cash items in process of collection | $64,068,000 | 157 |
| Collection in domestic offices | $22,969,000 | 203 |
| Currency and coin in domestic offices | $41,099,000 | 106 |
| Balances due from depository institutions in U.S. | $26,951,000 | 235 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $12,893,000 | 53 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,471,484,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,489,000 | 147 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $947,069,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $68,312,000 | 146 |
| Collection in domestic offices | $29,936,000 | 174 |
| Currency and coin in domestic offices | $38,376,000 | 111 |
| Balances due from depository institutions in U.S. | $27,241,000 | 237 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $11,145,000 | 57 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $840,371,000 | 108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,103,000 | 147 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,015,209,000 | 112 |
| By balance type: | ||
| Cash items in process of collection | $66,657,000 | 149 |
| Collection in domestic offices | $27,049,000 | 185 |
| Currency and coin in domestic offices | $39,608,000 | 113 |
| Balances due from depository institutions in U.S. | $26,987,000 | 242 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $11,506,000 | 53 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $910,059,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,948,000 | 158 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,001,768,000 | 126 |
| By balance type: | ||
| Cash items in process of collection | $64,177,000 | 145 |
| Collection in domestic offices | $28,429,000 | 174 |
| Currency and coin in domestic offices | $35,748,000 | 124 |
| Balances due from depository institutions in U.S. | $23,440,000 | 268 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $6,441,000 | 65 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $907,710,000 | 113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,489,000 | 154 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $470,223,000 | 176 |
| By balance type: | ||
| Cash items in process of collection | $50,154,000 | 200 |
| Collection in domestic offices | $12,449,000 | 299 |
| Currency and coin in domestic offices | $37,705,000 | 124 |
| Balances due from depository institutions in U.S. | $46,675,000 | 159 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $7,118,000 | 66 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $366,275,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,617,000 | 158 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $383,995,000 | 230 |
| By balance type: | ||
| Cash items in process of collection | $71,613,000 | 144 |
| Collection in domestic offices | $26,957,000 | 185 |
| Currency and coin in domestic offices | $44,656,000 | 113 |
| Balances due from depository institutions in U.S. | $48,626,000 | 177 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $8,631,000 | 65 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $255,125,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $118,684,000 | 141 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $386,894,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $83,556,000 | 130 |
| Collection in domestic offices | $42,039,000 | 139 |
| Currency and coin in domestic offices | $41,517,000 | 123 |
| Balances due from depository institutions in U.S. | $35,522,000 | 220 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $11,893,000 | 60 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $255,923,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $109,470,000 | 147 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $344,899,000 | 371 |
| By balance type: | ||
| Cash items in process of collection | $72,580,000 | 137 |
| Collection in domestic offices | $32,027,000 | 148 |
| Currency and coin in domestic offices | $40,553,000 | 125 |
| Balances due from depository institutions in U.S. | $36,247,000 | 223 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $14,723,000 | 58 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $221,349,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,981,000 | 155 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $298,831,000 | 460 |
| By balance type: | ||
| Cash items in process of collection | $43,684,000 | 177 |
| Collection in domestic offices | $6,877,000 | 325 |
| Currency and coin in domestic offices | $36,807,000 | 130 |
| Balances due from depository institutions in U.S. | $28,470,000 | 284 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $13,974,000 | 57 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $212,703,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,030,000 | 149 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $879,851,000 | 192 |
| By balance type: | ||
| Cash items in process of collection | $66,974,000 | 150 |
| Collection in domestic offices | $27,964,000 | 169 |
| Currency and coin in domestic offices | $39,010,000 | 122 |
| Balances due from depository institutions in U.S. | $42,335,000 | 229 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $14,461,000 | 57 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $756,081,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,689,000 | 150 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $425,462,000 | 328 |
| By balance type: | ||
| Cash items in process of collection | $81,934,000 | 132 |
| Collection in domestic offices | $33,768,000 | 140 |
| Currency and coin in domestic offices | $48,166,000 | 110 |
| Balances due from depository institutions in U.S. | $16,843,000 | 456 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $14,554,000 | 56 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $312,131,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,058,000 | 167 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $785,644,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $76,060,000 | 132 |
| Collection in domestic offices | $32,420,000 | 139 |
| Currency and coin in domestic offices | $43,640,000 | 114 |
| Balances due from depository institutions in U.S. | $15,913,000 | 459 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $14,320,000 | 58 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $679,351,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,508,000 | 174 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $373,927,000 | 318 |
| By balance type: | ||
| Cash items in process of collection | $88,627,000 | 118 |
| Collection in domestic offices | $42,904,000 | 123 |
| Currency and coin in domestic offices | $45,723,000 | 112 |
| Balances due from depository institutions in U.S. | $15,021,000 | 484 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $17,054,000 | 52 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $253,225,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,570,000 | 171 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $261,764,000 | 376 |
| By balance type: | ||
| Cash items in process of collection | $71,356,000 | 133 |
| Collection in domestic offices | $26,461,000 | 167 |
| Currency and coin in domestic offices | $44,895,000 | 112 |
| Balances due from depository institutions in U.S. | $31,014,000 | 309 |
| 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 | $159,394,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,417,000 | 169 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $669,759,000 | 176 |
| By balance type: | ||
| Cash items in process of collection | $70,326,000 | 144 |
| Collection in domestic offices | $27,346,000 | 172 |
| Currency and coin in domestic offices | $42,980,000 | 116 |
| Balances due from depository institutions in U.S. | $31,085,000 | 327 |
| 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 | $568,348,000 | 156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,932,000 | 180 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $503,654,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $69,902,000 | 143 |
| Collection in domestic offices | $16,493,000 | 206 |
| Currency and coin in domestic offices | $53,409,000 | 113 |
| Balances due from depository institutions in U.S. | $63,629,000 | 173 |
| 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 | $370,123,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $126,734,000 | 131 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $511,935,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $72,726,000 | 138 |
| Collection in domestic offices | $22,148,000 | 209 |
| Currency and coin in domestic offices | $50,578,000 | 100 |
| Balances due from depository institutions in U.S. | $48,642,000 | 188 |
| 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 | $390,567,000 | 110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,328,000 | 137 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $648,678,000 | 114 |
| By balance type: | ||
| Cash items in process of collection | $54,599,000 | 194 |
| Collection in domestic offices | $15,353,000 | 337 |
| Currency and coin in domestic offices | $39,246,000 | 110 |
| Balances due from depository institutions in U.S. | $48,303,000 | 197 |
| 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 | $545,776,000 | 95 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,086,000 | 167 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $283,016,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $69,341,000 | 143 |
| Collection in domestic offices | $14,568,000 | 312 |
| Currency and coin in domestic offices | $54,773,000 | 91 |
| Balances due from depository institutions in U.S. | $45,434,000 | 205 |
| 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 | $168,241,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,655,000 | 139 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $392,154,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $64,535,000 | 150 |
| Collection in domestic offices | $9,583,000 | 406 |
| Currency and coin in domestic offices | $54,952,000 | 93 |
| Balances due from depository institutions in U.S. | $40,564,000 | 212 |
| 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 | $287,055,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,795,000 | 149 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $446,936,000 | 137 |
| By balance type: | ||
| Cash items in process of collection | $78,085,000 | 145 |
| Collection in domestic offices | $26,269,000 | 227 |
| Currency and coin in domestic offices | $51,816,000 | 100 |
| Balances due from depository institutions in U.S. | $46,431,000 | 177 |
| 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 | $322,420,000 | 120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,516,000 | 152 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $313,702,000 | 168 |
| By balance type: | ||
| Cash items in process of collection | $70,259,000 | 147 |
| Collection in domestic offices | $17,920,000 | 269 |
| Currency and coin in domestic offices | $52,339,000 | 95 |
| Balances due from depository institutions in U.S. | $44,040,000 | 176 |
| 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 | $199,403,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,671,000 | 150 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $382,642,000 | 147 |
| By balance type: | ||
| Cash items in process of collection | $75,551,000 | 141 |
| Collection in domestic offices | $22,230,000 | 236 |
| Currency and coin in domestic offices | $53,321,000 | 95 |
| Balances due from depository institutions in U.S. | $60,649,000 | 127 |
| 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 | $246,442,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,421,000 | 137 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $282,608,000 | 192 |
| By balance type: | ||
| Cash items in process of collection | $70,126,000 | 129 |
| Collection in domestic offices | $22,622,000 | 180 |
| Currency and coin in domestic offices | $47,504,000 | 96 |
| Balances due from depository institutions in U.S. | $41,563,000 | 174 |
| 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 | $170,919,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,379,000 | 140 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $308,388,000 | 178 |
| By balance type: | ||
| Cash items in process of collection | $69,066,000 | 146 |
| Collection in domestic offices | $18,744,000 | 276 |
| Currency and coin in domestic offices | $50,322,000 | 96 |
| Balances due from depository institutions in U.S. | $42,116,000 | 223 |
| 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 | $197,206,000 | 171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,258,000 | 146 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $460,707,000 | 129 |
| By balance type: | ||
| Cash items in process of collection | $70,977,000 | 136 |
| Collection in domestic offices | $23,983,000 | 203 |
| Currency and coin in domestic offices | $46,994,000 | 96 |
| Balances due from depository institutions in U.S. | $48,335,000 | 154 |
| 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 | $341,395,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,891,000 | 140 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $250,020,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | $65,317,000 | 146 |
| Collection in domestic offices | $25,455,000 | 215 |
| Currency and coin in domestic offices | $39,862,000 | 104 |
| Balances due from depository institutions in U.S. | $67,574,000 | 118 |
| 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 | $117,129,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $119,837,000 | 125 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $286,254,000 | 203 |
| By balance type: | ||
| Cash items in process of collection | $71,593,000 | 126 |
| Collection in domestic offices | $22,854,000 | 211 |
| Currency and coin in domestic offices | $48,739,000 | 88 |
| Balances due from depository institutions in U.S. | $45,572,000 | 175 |
| 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 | $169,089,000 | 202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,920,000 | 139 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $218,394,000 | 233 |
| By balance type: | ||
| Cash items in process of collection | $69,195,000 | 137 |
| Collection in domestic offices | $18,513,000 | 265 |
| Currency and coin in domestic offices | $50,682,000 | 92 |
| Balances due from depository institutions in U.S. | $40,015,000 | 230 |
| 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 | $109,184,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,832,000 | 151 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $248,595,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $79,495,000 | 117 |
| Collection in domestic offices | $31,102,000 | 169 |
| Currency and coin in domestic offices | $48,393,000 | 88 |
| Balances due from depository institutions in U.S. | $34,409,000 | 293 |
| 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 | $134,691,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,795,000 | 155 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $395,060,000 | 139 |
| By balance type: | ||
| Cash items in process of collection | $67,990,000 | 123 |
| Collection in domestic offices | $17,363,000 | 245 |
| Currency and coin in domestic offices | $50,627,000 | 90 |
| Balances due from depository institutions in U.S. | $34,776,000 | 284 |
| 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 | $292,294,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,913,000 | 147 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $300,182,000 | 179 |
| By balance type: | ||
| Cash items in process of collection | $104,091,000 | 91 |
| Collection in domestic offices | $53,444,000 | 88 |
| Currency and coin in domestic offices | $50,647,000 | 93 |
| Balances due from depository institutions in U.S. | $61,787,000 | 149 |
| 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 | $134,304,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $151,859,000 | 89 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $564,023,000 | 106 |
| By balance type: | ||
| Cash items in process of collection | $195,965,000 | 59 |
| Collection in domestic offices | $150,927,000 | 45 |
| Currency and coin in domestic offices | $45,038,000 | 101 |
| Balances due from depository institutions in U.S. | $51,899,000 | 172 |
| 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 | $316,159,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $203,229,000 | 72 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $511,029,000 | 115 |
| By balance type: | ||
| Cash items in process of collection | $157,611,000 | 66 |
| Collection in domestic offices | $113,558,000 | 50 |
| Currency and coin in domestic offices | $44,053,000 | 101 |
| Balances due from depository institutions in U.S. | $37,397,000 | 260 |
| 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 | $316,021,000 | 120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $190,251,000 | 74 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $284,366,000 | 180 |
| By balance type: | ||
| Cash items in process of collection | $91,880,000 | 101 |
| Collection in domestic offices | $39,095,000 | 120 |
| Currency and coin in domestic offices | $52,785,000 | 89 |
| Balances due from depository institutions in U.S. | $36,757,000 | 268 |
| 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 | $155,729,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $125,941,000 | 106 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $408,750,000 | 147 |
| By balance type: | ||
| Cash items in process of collection | $86,972,000 | 103 |
| Collection in domestic offices | $25,152,000 | 166 |
| Currency and coin in domestic offices | $61,820,000 | 72 |
| Balances due from depository institutions in U.S. | $41,255,000 | 254 |
| 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 | $280,523,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,654,000 | 128 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $156,994,000 | 304 |
| By balance type: | ||
| Cash items in process of collection | $58,046,000 | 143 |
| Collection in domestic offices | $18,043,000 | 248 |
| Currency and coin in domestic offices | $40,003,000 | 108 |
| Balances due from depository institutions in U.S. | $33,032,000 | 283 |
| 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 | $65,916,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $151,414,000 | 95 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $232,492,000 | 219 |
| By balance type: | ||
| Cash items in process of collection | $43,776,000 | 176 |
| Collection in domestic offices | $2,196,000 | 1,130 |
| Currency and coin in domestic offices | $41,580,000 | 100 |
| Balances due from depository institutions in U.S. | $34,186,000 | 265 |
| 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 | $154,530,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,261,000 | 145 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $179,191,000 | 265 |
| By balance type: | ||
| Cash items in process of collection | $48,184,000 | 196 |
| Collection in domestic offices | $3,138,000 | 1,123 |
| Currency and coin in domestic offices | $45,046,000 | 94 |
| Balances due from depository institutions in U.S. | $59,087,000 | 151 |
| 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 | $71,920,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $112,981,000 | 133 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $407,519,000 | 152 |
| By balance type: | ||
| Cash items in process of collection | $55,384,000 | 163 |
| Collection in domestic offices | $7,240,000 | 637 |
| Currency and coin in domestic offices | $48,144,000 | 91 |
| Balances due from depository institutions in U.S. | $55,764,000 | 162 |
| 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 | $296,371,000 | 145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,701,000 | 134 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $211,067,000 | 234 |
| By balance type: | ||
| Cash items in process of collection | $84,823,000 | 104 |
| Collection in domestic offices | $19,366,000 | 230 |
| Currency and coin in domestic offices | $65,457,000 | 69 |
| Balances due from depository institutions in U.S. | $36,690,000 | 249 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $3,928,000 | 73 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $85,626,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $109,084,000 | 123 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $236,720,000 | 223 |
| By balance type: | ||
| Cash items in process of collection | $52,902,000 | 171 |
| Collection in domestic offices | $5,172,000 | 877 |
| Currency and coin in domestic offices | $47,730,000 | 88 |
| Balances due from depository institutions in U.S. | $49,442,000 | 189 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $8,018,000 | 64 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $126,358,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,826,000 | 140 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $247,967,000 | 196 |
| By balance type: | ||
| Cash items in process of collection | $80,426,000 | 103 |
| Collection in domestic offices | $25,662,000 | 171 |
| Currency and coin in domestic offices | $54,764,000 | 69 |
| Balances due from depository institutions in U.S. | $41,820,000 | 226 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $5,226,000 | 67 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $120,495,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,884,000 | 114 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $195,063,000 | 278 |
| By balance type: | ||
| Cash items in process of collection | $61,657,000 | 118 |
| Collection in domestic offices | $6,685,000 | 469 |
| Currency and coin in domestic offices | $54,972,000 | 69 |
| Balances due from depository institutions in U.S. | $34,019,000 | 295 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $2,790,000 | 76 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $96,597,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,614,000 | 129 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $239,009,000 | 229 |
| By balance type: | ||
| Cash items in process of collection | $65,854,000 | 141 |
| Collection in domestic offices | $457,000 | 1,391 |
| Currency and coin in domestic offices | $65,397,000 | 62 |
| Balances due from depository institutions in U.S. | $48,820,000 | 218 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $4,153,000 | 70 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $120,181,000 | 284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,784,000 | 130 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $114,081,000 | 444 |
| By balance type: | ||
| Cash items in process of collection | $59,654,000 | 128 |
| Collection in domestic offices | $194,000 | 1,465 |
| Currency and coin in domestic offices | $59,460,000 | 60 |
| Balances due from depository institutions in U.S. | $44,196,000 | 218 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $5,453,000 | 67 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $4,778,000 | 1,688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,629,000 | 118 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $149,052,000 | 338 |
| By balance type: | ||
| Cash items in process of collection | $59,522,000 | 136 |
| Collection in domestic offices | $283,000 | 1,417 |
| Currency and coin in domestic offices | $59,239,000 | 58 |
| Balances due from depository institutions in U.S. | $41,760,000 | 229 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $7,351,000 | 65 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $40,419,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,396,000 | 106 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $310,752,000 | 198 |
| By balance type: | ||
| Cash items in process of collection | $55,375,000 | 131 |
| Collection in domestic offices | $161,000 | 1,463 |
| Currency and coin in domestic offices | $55,214,000 | 65 |
| Balances due from depository institutions in U.S. | $44,593,000 | 221 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $7,327,000 | 64 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $203,457,000 | 209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,364,000 | 114 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $224,235,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $71,436,000 | 127 |
| Collection in domestic offices | $313,000 | 1,226 |
| Currency and coin in domestic offices | $71,123,000 | 54 |
| Balances due from depository institutions in U.S. | $45,295,000 | 259 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $9,922,000 | 54 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $97,582,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $132,591,000 | 101 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $198,478,000 | 288 |
| By balance type: | ||
| Cash items in process of collection | $65,360,000 | 125 |
| Collection in domestic offices | $210,000 | 1,247 |
| Currency and coin in domestic offices | $65,150,000 | 50 |
| Balances due from depository institutions in U.S. | $41,450,000 | 302 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $11,466,000 | 53 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $80,202,000 | 391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $115,945,000 | 106 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $339,498,000 | 165 |
| By balance type: | ||
| Cash items in process of collection | $83,801,000 | 100 |
| Collection in domestic offices | $99,000 | 1,302 |
| Currency and coin in domestic offices | $83,702,000 | 48 |
| Balances due from depository institutions in U.S. | $39,577,000 | 308 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $15,824,000 | 44 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $200,296,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $134,175,000 | 99 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $230,410,000 | 247 |
| By balance type: | ||
| Cash items in process of collection | $74,233,000 | 106 |
| Collection in domestic offices | $141,000 | 1,270 |
| Currency and coin in domestic offices | $74,092,000 | 49 |
| Balances due from depository institutions in U.S. | $43,052,000 | 290 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $14,450,000 | 50 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $98,675,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $124,946,000 | 101 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $437,207,000 | 141 |
| By balance type: | ||
| Cash items in process of collection | $71,045,000 | 104 |
| Collection in domestic offices | $248,000 | 1,201 |
| Currency and coin in domestic offices | $70,797,000 | 50 |
| Balances due from depository institutions in U.S. | $43,195,000 | 272 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $14,186,000 | 51 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $308,781,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $128,623,000 | 88 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $340,637,000 | 175 |
| By balance type: | ||
| Cash items in process of collection | $91,942,000 | 94 |
| Collection in domestic offices | $164,000 | 1,253 |
| Currency and coin in domestic offices | $91,778,000 | 40 |
| Balances due from depository institutions in U.S. | $50,014,000 | 250 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $14,258,000 | 49 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $184,422,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $149,590,000 | 85 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $548,144,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $103,369,000 | 86 |
| Collection in domestic offices | $163,000 | 1,276 |
| Currency and coin in domestic offices | $103,206,000 | 36 |
| Balances due from depository institutions in U.S. | $61,006,000 | 197 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $15,190,000 | 50 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $368,579,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $201,044,000 | 70 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $636,133,000 | 112 |
| By balance type: | ||
| Cash items in process of collection | $132,351,000 | 68 |
| Collection in domestic offices | $213,000 | 1,280 |
| Currency and coin in domestic offices | $132,138,000 | 30 |
| Balances due from depository institutions in U.S. | $34,215,000 | 340 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $17,917,000 | 48 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $451,651,000 | 82 |
| Memoranda: | ||
| Total noninterest-bearing balances | $229,878,000 | 68 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $528,393,000 | 114 |
| By balance type: | ||
| Cash items in process of collection | $187,164,000 | 58 |
| Collection in domestic offices | $228,000 | 1,256 |
| Currency and coin in domestic offices | $186,936,000 | 25 |
| Balances due from depository institutions in U.S. | $84,954,000 | 127 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $22,687,000 | 43 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $233,588,000 | 130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $329,890,000 | 62 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $689,475,000 | 93 |
| By balance type: | ||
| Cash items in process of collection | $145,594,000 | 69 |
| Collection in domestic offices | $30,000 | 1,414 |
| Currency and coin in domestic offices | $145,564,000 | 29 |
| Balances due from depository institutions in U.S. | $45,846,000 | 239 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $13,102,000 | 51 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $484,933,000 | 64 |
| Memoranda: | ||
| Total noninterest-bearing balances | $265,007,000 | 68 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $366,754,000 | 126 |
| By balance type: | ||
| Cash items in process of collection | $160,965,000 | 75 |
| Collection in domestic offices | $7,000 | 1,549 |
| Currency and coin in domestic offices | $160,958,000 | 27 |
| Balances due from depository institutions in U.S. | $56,020,000 | 174 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $4,237,000 | 68 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $145,531,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $306,763,000 | 66 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $436,436,000 | 116 |
| By balance type: | ||
| Cash items in process of collection | $144,541,000 | 76 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $144,541,000 | 30 |
| Balances due from depository institutions in U.S. | $47,656,000 | 200 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $9,725,000 | 51 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $234,514,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $285,107,000 | 70 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $431,817,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $211,471,000 | 63 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $211,471,000 | 26 |
| Balances due from depository institutions in U.S. | $56,949,000 | 139 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $9,123,000 | 56 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $154,275,000 | 90 |
| Memoranda: | ||
| Total noninterest-bearing balances | $429,957,000 | 63 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $371,688,000 | 90 |
| By balance type: | ||
| Cash items in process of collection | $150,372,000 | 86 |
| Collection in domestic offices | $9,000 | 1,480 |
| Currency and coin in domestic offices | $150,363,000 | 30 |
| Balances due from depository institutions in U.S. | $49,936,000 | 166 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $9,008,000 | 57 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $162,372,000 | 30 |
| Memoranda: | ||
| Total noninterest-bearing balances | $369,241,000 | 65 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $421,058,000 | 79 |
| By balance type: | ||
| Cash items in process of collection | $118,020,000 | 105 |
| Collection in domestic offices | $176,000 | 1,277 |
| Currency and coin in domestic offices | $117,844,000 | 35 |
| Balances due from depository institutions in U.S. | $160,974,000 | 58 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $9,221,000 | 57 |
| Foreign branches of U.S. banks | $9,221,000 | 25 |
| Balances due from FRB | $132,844,000 | 15 |
| Memoranda: | ||
| Total noninterest-bearing balances | $360,739,000 | 60 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $407,976,000 | 78 |
| By balance type: | ||
| Cash items in process of collection | $118,715,000 | 104 |
| Collection in domestic offices | $180,000 | 1,272 |
| Currency and coin in domestic offices | $118,535,000 | 35 |
| Balances due from depository institutions in U.S. | $135,765,000 | 71 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $7,343,000 | 64 |
| Foreign branches of U.S. banks | $7,343,000 | 23 |
| Balances due from FRB | $146,154,000 | 21 |
| Memoranda: | ||
| Total noninterest-bearing balances | $342,199,000 | 66 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $576,337,000 | 65 |
| By balance type: | ||
| Cash items in process of collection | $170,367,000 | 86 |
| Collection in domestic offices | $161,000 | 1,270 |
| Currency and coin in domestic offices | $170,206,000 | 32 |
| Balances due from depository institutions in U.S. | $238,288,000 | 55 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $5,149,000 | 64 |
| Foreign branches of U.S. banks | $5,149,000 | 25 |
| Balances due from FRB | $162,532,000 | 16 |
| Memoranda: | ||
| Total noninterest-bearing balances | $428,006,000 | 60 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $782,370,000 | 55 |
| By balance type: | ||
| Cash items in process of collection | $153,795,000 | 83 |
| Collection in domestic offices | $142,000 | 1,269 |
| Currency and coin in domestic offices | $153,653,000 | 30 |
| Balances due from depository institutions in U.S. | $497,295,000 | 28 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $8,801,000 | 57 |
| Foreign branches of U.S. banks | $8,801,000 | 25 |
| Balances due from FRB | $122,479,000 | 26 |
| Memoranda: | ||
| Total noninterest-bearing balances | $331,693,000 | 66 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $360,908,000 | 87 |
| By balance type: | ||
| Cash items in process of collection | $169,815,000 | 81 |
| Collection in domestic offices | $7,771,000 | 615 |
| Currency and coin in domestic offices | $162,044,000 | 30 |
| Balances due from depository institutions in U.S. | $36,230,000 | 206 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $8,129,000 | 59 |
| Foreign branches of U.S. banks | $8,129,000 | 23 |
| Balances due from FRB | $146,734,000 | 18 |
| Memoranda: | ||
| Total noninterest-bearing balances | $358,151,000 | 64 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $357,631,000 | 83 |
| By balance type: | ||
| Cash items in process of collection | $155,871,000 | 82 |
| Collection in domestic offices | $11,423,000 | 445 |
| Currency and coin in domestic offices | $144,448,000 | 31 |
| Balances due from depository institutions in U.S. | $63,244,000 | 129 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $7,982,000 | 60 |
| Foreign branches of U.S. banks | $7,982,000 | 24 |
| Balances due from FRB | $130,535,000 | 20 |
| Memoranda: | ||
| Total noninterest-bearing balances | $350,141,000 | 63 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $400,952,000 | 84 |
| By balance type: | ||
| Cash items in process of collection | $212,147,000 | 76 |
| Collection in domestic offices | $15,562,000 | 383 |
| Currency and coin in domestic offices | $196,585,000 | 27 |
| Balances due from depository institutions in U.S. | $40,851,000 | 184 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $4,990,000 | 64 |
| Foreign branches of U.S. banks | $4,990,000 | 23 |
| Balances due from FRB | $142,964,000 | 21 |
| Memoranda: | ||
| Total noninterest-bearing balances | $388,036,000 | 67 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $298,356,000 | 104 |
| By balance type: | ||
| Cash items in process of collection | $150,014,000 | 88 |
| Collection in domestic offices | $34,857,000 | 178 |
| Currency and coin in domestic offices | $115,157,000 | 39 |
| Balances due from depository institutions in U.S. | $35,014,000 | 180 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $4,215,000 | 66 |
| Foreign branches of U.S. banks | $4,215,000 | 28 |
| Balances due from FRB | $109,113,000 | 22 |
| Memoranda: | ||
| Total noninterest-bearing balances | $290,786,000 | 77 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $303,517,000 | 109 |
| By balance type: | ||
| Cash items in process of collection | $138,116,000 | 103 |
| Collection in domestic offices | $34,444,000 | 204 |
| Currency and coin in domestic offices | $103,672,000 | 40 |
| Balances due from depository institutions in U.S. | $35,786,000 | 200 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $4,120,000 | 67 |
| Foreign branches of U.S. banks | $4,120,000 | 27 |
| Balances due from FRB | $125,495,000 | 24 |
| Memoranda: | ||
| Total noninterest-bearing balances | $296,898,000 | 88 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $326,173,000 | 97 |
| By balance type: | ||
| Cash items in process of collection | $129,328,000 | 104 |
| Collection in domestic offices | $22,204,000 | 270 |
| Currency and coin in domestic offices | $107,124,000 | 40 |
| Balances due from depository institutions in U.S. | $33,819,000 | 208 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $4,123,000 | 70 |
| Foreign branches of U.S. banks | $4,123,000 | 27 |
| Balances due from FRB | $158,903,000 | 14 |
| Memoranda: | ||
| Total noninterest-bearing balances | $318,426,000 | 77 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $347,240,000 | 98 |
| By balance type: | ||
| Cash items in process of collection | $164,320,000 | 98 |
| Collection in domestic offices | $14,005,000 | 415 |
| Currency and coin in domestic offices | $150,315,000 | 38 |
| Balances due from depository institutions in U.S. | $30,829,000 | 224 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $2,817,000 | 77 |
| Foreign branches of U.S. banks | $2,817,000 | 32 |
| Balances due from FRB | $149,274,000 | 15 |
| Memoranda: | ||
| Total noninterest-bearing balances | $341,335,000 | 88 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $426,289,000 | 82 |
| By balance type: | ||
| Cash items in process of collection | $252,738,000 | 80 |
| Collection in domestic offices | $18,721,000 | 312 |
| Currency and coin in domestic offices | $234,017,000 | 20 |
| Balances due from depository institutions in U.S. | $38,631,000 | 182 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $2,045,000 | 83 |
| Foreign branches of U.S. banks | $2,045,000 | 29 |
| Balances due from FRB | $132,875,000 | 19 |
| Memoranda: | ||
| Total noninterest-bearing balances | $419,730,000 | 64 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $362,931,000 | 89 |
| By balance type: | ||
| Cash items in process of collection | $136,996,000 | 110 |
| Collection in domestic offices | $258,000 | 1,076 |
| Currency and coin in domestic offices | $136,738,000 | 38 |
| Balances due from depository institutions in U.S. | $75,876,000 | 99 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $2,090,000 | 76 |
| Foreign branches of U.S. banks | $2,090,000 | 28 |
| Balances due from FRB | $147,968,000 | 22 |
| Memoranda: | ||
| Total noninterest-bearing balances | $356,734,000 | 74 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $294,331,000 | 97 |
| By balance type: | ||
| Cash items in process of collection | $122,703,000 | 112 |
| Collection in domestic offices | $144,000 | 1,113 |
| Currency and coin in domestic offices | $122,559,000 | 42 |
| Balances due from depository institutions in U.S. | $60,113,000 | 120 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $1,994,000 | 77 |
| Foreign branches of U.S. banks | $1,994,000 | 27 |
| Balances due from FRB | $109,521,000 | 18 |
| Memoranda: | ||
| Total noninterest-bearing balances | $286,666,000 | 86 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $281,764,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $130,210,000 | 105 |
| Collection in domestic offices | $132,000 | 1,049 |
| Currency and coin in domestic offices | $130,078,000 | 41 |
| Balances due from depository institutions in U.S. | $36,434,000 | 172 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $419,000 | 114 |
| Foreign branches of U.S. banks | $419,000 | 32 |
| Balances due from FRB | $114,701,000 | 29 |
| Memoranda: | ||
| Total noninterest-bearing balances | $281,465,000 | 86 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $298,897,000 | 97 |
| By balance type: | ||
| Cash items in process of collection | $80,170,000 | 157 |
| Collection in domestic offices | $2,092,000 | 890 |
| Currency and coin in domestic offices | $78,078,000 | 59 |
| Balances due from depository institutions in U.S. | $123,376,000 | 71 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $1,409,000 | 93 |
| Foreign branches of U.S. banks | $1,409,000 | 35 |
| Balances due from FRB | $93,942,000 | 38 |
| Memoranda: | ||
| Total noninterest-bearing balances | $298,598,000 | 83 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $178,708,000 | 147 |
| By balance type: | ||
| Cash items in process of collection | $94,635,000 | 137 |
| Collection in domestic offices | $1,600,000 | 915 |
| Currency and coin in domestic offices | $93,035,000 | 56 |
| Balances due from depository institutions in U.S. | $30,697,000 | 231 |
| 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 | $53,377,000 | 65 |
| Memoranda: | ||
| Total noninterest-bearing balances | $178,608,000 | 129 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $170,715,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $87,379,000 | 140 |
| Collection in domestic offices | $2,177,000 | 892 |
| Currency and coin in domestic offices | $85,202,000 | 55 |
| Balances due from depository institutions in U.S. | $30,037,000 | 238 |
| 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 | $53,299,000 | 63 |
| Memoranda: | ||
| Total noninterest-bearing balances | $170,615,000 | 118 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $175,230,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | $80,598,000 | 161 |
| Collection in domestic offices | $11,961,000 | 418 |
| Currency and coin in domestic offices | $68,637,000 | 75 |
| Balances due from depository institutions in U.S. | $47,938,000 | 158 |
| 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 | $46,694,000 | 63 |
| Memoranda: | ||
| Total noninterest-bearing balances | $175,130,000 | 122 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $192,407,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $101,255,000 | 140 |
| Collection in domestic offices | $4,112,000 | 771 |
| Currency and coin in domestic offices | $97,143,000 | 52 |
| Balances due from depository institutions in U.S. | $41,308,000 | 193 |
| 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 | $49,844,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | $192,307,000 | 116 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $175,657,000 | 164 |
| By balance type: | ||
| Cash items in process of collection | $87,701,000 | 171 |
| Collection in domestic offices | $6,114,000 | 723 |
| Currency and coin in domestic offices | $81,587,000 | 60 |
| Balances due from depository institutions in U.S. | $38,592,000 | 196 |
| 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 | $49,364,000 | 61 |
| Memoranda: | ||
| Total noninterest-bearing balances | $175,557,000 | 132 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $181,544,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | $87,511,000 | 155 |
| Collection in domestic offices | $3,071,000 | 849 |
| Currency and coin in domestic offices | $84,440,000 | 61 |
| Balances due from depository institutions in U.S. | $30,497,000 | 245 |
| 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 | $63,536,000 | 56 |
| Memoranda: | ||
| Total noninterest-bearing balances | $181,444,000 | 125 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $186,191,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $82,855,000 | 164 |
| Collection in domestic offices | $2,869,000 | 801 |
| Currency and coin in domestic offices | $79,986,000 | 68 |
| Balances due from depository institutions in U.S. | $37,275,000 | 200 |
| 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 | $66,061,000 | 51 |
| Memoranda: | ||
| Total noninterest-bearing balances | $186,091,000 | 130 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $168,134,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $119,201,000 | 140 |
| Collection in domestic offices | $40,399,000 | 178 |
| Currency and coin in domestic offices | $78,802,000 | 71 |
| Balances due from depository institutions in U.S. | $27,890,000 | 227 |
| 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 | $21,043,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $168,034,000 | 145 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $200,809,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $106,626,000 | 150 |
| Collection in domestic offices | $35,941,000 | 204 |
| Currency and coin in domestic offices | $70,685,000 | 79 |
| Balances due from depository institutions in U.S. | $41,709,000 | 178 |
| 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 | $52,474,000 | 64 |
| Memoranda: | ||
| Total noninterest-bearing balances | $200,614,000 | 140 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $258,722,000 | 129 |
| By balance type: | ||
| Cash items in process of collection | $137,180,000 | 137 |
| Collection in domestic offices | $38,181,000 | 160 |
| Currency and coin in domestic offices | $98,999,000 | 86 |
| Balances due from depository institutions in U.S. | $97,132,000 | 76 |
| 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 | $24,410,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $173,871,000 | 143 |