Home > Chemical Bank > Cash and Balances Due
Chemical Bank, Cash and Balances Due
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $512,786,000 | 124 |
| By balance type: | ||
| Cash items in process of collection | $193,352,000 | 70 |
| Collection in domestic offices | $118,082,000 | 66 |
| Currency and coin in domestic offices | $75,270,000 | 72 |
| Balances due from depository institutions in U.S. | $154,662,000 | 67 |
| 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 | $164,772,000 | 209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $200,034,000 | 79 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $437,852,000 | 146 |
| By balance type: | ||
| Cash items in process of collection | $183,509,000 | 75 |
| Collection in domestic offices | $108,583,000 | 68 |
| Currency and coin in domestic offices | $74,926,000 | 72 |
| Balances due from depository institutions in U.S. | $98,485,000 | 104 |
| 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 | $155,858,000 | 215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $206,372,000 | 87 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $426,077,000 | 141 |
| By balance type: | ||
| Cash items in process of collection | $222,049,000 | 68 |
| Collection in domestic offices | $129,334,000 | 67 |
| Currency and coin in domestic offices | $92,715,000 | 70 |
| Balances due from depository institutions in U.S. | $46,908,000 | 175 |
| 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 | $157,120,000 | 195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $228,528,000 | 83 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $578,762,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $223,158,000 | 58 |
| Collection in domestic offices | $143,406,000 | 53 |
| Currency and coin in domestic offices | $79,752,000 | 66 |
| Balances due from depository institutions in U.S. | $73,772,000 | 114 |
| 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 | $281,831,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $285,604,000 | 65 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $430,765,000 | 136 |
| By balance type: | ||
| Cash items in process of collection | $210,319,000 | 68 |
| Collection in domestic offices | $125,141,000 | 60 |
| Currency and coin in domestic offices | $85,178,000 | 64 |
| Balances due from depository institutions in U.S. | $28,450,000 | 248 |
| 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 | $191,996,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $222,748,000 | 81 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $484,326,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $164,492,000 | 69 |
| Collection in domestic offices | $91,190,000 | 66 |
| Currency and coin in domestic offices | $73,302,000 | 72 |
| Balances due from depository institutions in U.S. | $25,480,000 | 282 |
| 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 | $294,354,000 | 135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $174,173,000 | 87 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $394,461,000 | 147 |
| By balance type: | ||
| Cash items in process of collection | $217,718,000 | 63 |
| Collection in domestic offices | $136,746,000 | 58 |
| Currency and coin in domestic offices | $80,972,000 | 69 |
| Balances due from depository institutions in U.S. | $33,092,000 | 279 |
| 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 | $143,651,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $226,003,000 | 74 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $620,268,000 | 105 |
| By balance type: | ||
| Cash items in process of collection | $208,746,000 | 61 |
| Collection in domestic offices | $132,551,000 | 57 |
| Currency and coin in domestic offices | $76,195,000 | 68 |
| Balances due from depository institutions in U.S. | $47,201,000 | 159 |
| 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 | $364,321,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $223,498,000 | 71 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $488,369,000 | 115 |
| By balance type: | ||
| Cash items in process of collection | $218,919,000 | 61 |
| Collection in domestic offices | $131,869,000 | 55 |
| Currency and coin in domestic offices | $87,050,000 | 63 |
| Balances due from depository institutions in U.S. | $50,613,000 | 167 |
| 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 | $218,837,000 | 156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $230,219,000 | 72 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $318,210,000 | 184 |
| By balance type: | ||
| Cash items in process of collection | $181,877,000 | 64 |
| Collection in domestic offices | $102,672,000 | 61 |
| Currency and coin in domestic offices | $79,205,000 | 65 |
| Balances due from depository institutions in U.S. | $39,528,000 | 193 |
| 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 | $96,805,000 | 303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $191,940,000 | 75 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $348,899,000 | 152 |
| By balance type: | ||
| Cash items in process of collection | $256,395,000 | 54 |
| Collection in domestic offices | $165,888,000 | 49 |
| Currency and coin in domestic offices | $90,507,000 | 60 |
| Balances due from depository institutions in U.S. | $40,445,000 | 226 |
| 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 | $52,060,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $272,048,000 | 66 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $244,734,000 | 222 |
| By balance type: | ||
| Cash items in process of collection | $200,160,000 | 61 |
| Collection in domestic offices | $145,984,000 | 51 |
| Currency and coin in domestic offices | $54,176,000 | 82 |
| Balances due from depository institutions in U.S. | $30,840,000 | 340 |
| 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 | $13,734,000 | 1,217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $204,018,000 | 77 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $229,538,000 | 209 |
| By balance type: | ||
| Cash items in process of collection | $173,334,000 | 66 |
| Collection in domestic offices | $105,483,000 | 59 |
| Currency and coin in domestic offices | $67,851,000 | 77 |
| Balances due from depository institutions in U.S. | $30,161,000 | 338 |
| 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 | $26,043,000 | 834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $175,888,000 | 83 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $287,799,000 | 184 |
| By balance type: | ||
| Cash items in process of collection | $156,357,000 | 68 |
| Collection in domestic offices | $99,292,000 | 60 |
| Currency and coin in domestic offices | $57,065,000 | 81 |
| Balances due from depository institutions in U.S. | $41,598,000 | 229 |
| 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 | $89,844,000 | 317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $165,164,000 | 84 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $235,068,000 | 209 |
| By balance type: | ||
| Cash items in process of collection | $182,392,000 | 64 |
| Collection in domestic offices | $123,791,000 | 51 |
| Currency and coin in domestic offices | $58,601,000 | 82 |
| Balances due from depository institutions in U.S. | $38,115,000 | 252 |
| 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 | $14,561,000 | 1,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $190,415,000 | 76 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $268,060,000 | 191 |
| By balance type: | ||
| Cash items in process of collection | $138,614,000 | 73 |
| Collection in domestic offices | $75,910,000 | 68 |
| Currency and coin in domestic offices | $62,704,000 | 78 |
| Balances due from depository institutions in U.S. | $30,679,000 | 305 |
| 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 | $98,767,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $141,558,000 | 98 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $176,202,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $137,605,000 | 79 |
| Collection in domestic offices | $72,891,000 | 79 |
| Currency and coin in domestic offices | $64,714,000 | 70 |
| Balances due from depository institutions in U.S. | $33,676,000 | 285 |
| 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 | $4,921,000 | 1,588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $139,991,000 | 96 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $393,938,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | $119,754,000 | 79 |
| Collection in domestic offices | $61,160,000 | 79 |
| Currency and coin in domestic offices | $58,594,000 | 75 |
| Balances due from depository institutions in U.S. | $34,768,000 | 297 |
| 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 | $239,416,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $121,796,000 | 116 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $183,020,000 | 264 |
| By balance type: | ||
| Cash items in process of collection | $135,324,000 | 77 |
| Collection in domestic offices | $73,837,000 | 76 |
| Currency and coin in domestic offices | $61,487,000 | 77 |
| Balances due from depository institutions in U.S. | $39,483,000 | 234 |
| 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 | $8,213,000 | 1,428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $139,126,000 | 104 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $382,138,000 | 147 |
| By balance type: | ||
| Cash items in process of collection | $129,194,000 | 76 |
| Collection in domestic offices | $71,630,000 | 75 |
| Currency and coin in domestic offices | $57,564,000 | 79 |
| Balances due from depository institutions in U.S. | $4,922,000 | 1,339 |
| 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 | $248,022,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $131,719,000 | 101 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $140,294,000 | 327 |
| By balance type: | ||
| Cash items in process of collection | $135,375,000 | 83 |
| Collection in domestic offices | $76,827,000 | 90 |
| Currency and coin in domestic offices | $58,548,000 | 76 |
| Balances due from depository institutions in U.S. | $3,648,000 | 1,567 |
| 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 | $1,271,000 | 1,901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $137,082,000 | 109 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $382,385,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $117,698,000 | 88 |
| Collection in domestic offices | $62,715,000 | 104 |
| Currency and coin in domestic offices | $54,983,000 | 76 |
| Balances due from depository institutions in U.S. | $4,590,000 | 1,429 |
| 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 | $260,097,000 | 154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $119,832,000 | 120 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $310,788,000 | 172 |
| By balance type: | ||
| Cash items in process of collection | $126,277,000 | 80 |
| Collection in domestic offices | $66,735,000 | 82 |
| Currency and coin in domestic offices | $59,542,000 | 76 |
| Balances due from depository institutions in U.S. | $4,534,000 | 1,401 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $179,977,000 | 181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $128,625,000 | 109 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $493,110,000 | 129 |
| By balance type: | ||
| Cash items in process of collection | $131,881,000 | 86 |
| Collection in domestic offices | $73,871,000 | 93 |
| Currency and coin in domestic offices | $58,010,000 | 72 |
| Balances due from depository institutions in U.S. | $3,958,000 | 1,526 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $357,271,000 | 125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $133,976,000 | 117 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $206,957,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | $132,593,000 | 71 |
| Collection in domestic offices | $80,167,000 | 71 |
| Currency and coin in domestic offices | $52,426,000 | 71 |
| Balances due from depository institutions in U.S. | $4,993,000 | 1,358 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $69,371,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $135,621,000 | 98 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $578,726,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $97,254,000 | 84 |
| Collection in domestic offices | $50,707,000 | 84 |
| Currency and coin in domestic offices | $46,547,000 | 83 |
| Balances due from depository institutions in U.S. | $4,247,000 | 1,502 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $477,225,000 | 110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,400,000 | 113 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $656,135,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $141,768,000 | 79 |
| Collection in domestic offices | $84,156,000 | 84 |
| Currency and coin in domestic offices | $57,612,000 | 73 |
| Balances due from depository institutions in U.S. | $2,390,000 | 1,801 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $511,977,000 | 101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $142,467,000 | 107 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $438,720,000 | 145 |
| By balance type: | ||
| Cash items in process of collection | $121,298,000 | 74 |
| Collection in domestic offices | $75,296,000 | 73 |
| Currency and coin in domestic offices | $46,002,000 | 81 |
| Balances due from depository institutions in U.S. | $2,302,000 | 1,820 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $315,120,000 | 130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $123,519,000 | 105 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $241,823,000 | 223 |
| By balance type: | ||
| Cash items in process of collection | $118,531,000 | 72 |
| Collection in domestic offices | $71,884,000 | 70 |
| Currency and coin in domestic offices | $46,647,000 | 78 |
| Balances due from depository institutions in U.S. | $3,598,000 | 1,590 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $119,694,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $122,010,000 | 102 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $473,678,000 | 134 |
| By balance type: | ||
| Cash items in process of collection | $116,995,000 | 75 |
| Collection in domestic offices | $72,218,000 | 68 |
| Currency and coin in domestic offices | $44,777,000 | 81 |
| Balances due from depository institutions in U.S. | $8,510,000 | 1,004 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $348,173,000 | 131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $120,435,000 | 107 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $381,940,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $118,942,000 | 86 |
| Collection in domestic offices | $67,089,000 | 79 |
| Currency and coin in domestic offices | $51,853,000 | 72 |
| Balances due from depository institutions in U.S. | $7,441,000 | 1,200 |
| 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 | $255,557,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $121,294,000 | 115 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $611,284,000 | 114 |
| By balance type: | ||
| Cash items in process of collection | $123,811,000 | 75 |
| Collection in domestic offices | $79,451,000 | 65 |
| Currency and coin in domestic offices | $44,360,000 | 77 |
| Balances due from depository institutions in U.S. | $7,991,000 | 1,165 |
| 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 | $479,482,000 | 89 |
| Memoranda: | ||
| Total noninterest-bearing balances | $126,712,000 | 101 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $400,279,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $126,533,000 | 73 |
| Collection in domestic offices | $72,806,000 | 66 |
| Currency and coin in domestic offices | $53,727,000 | 71 |
| Balances due from depository institutions in U.S. | $8,932,000 | 1,074 |
| 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 | $264,814,000 | 133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $129,209,000 | 103 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $641,619,000 | 114 |
| By balance type: | ||
| Cash items in process of collection | $112,895,000 | 82 |
| Collection in domestic offices | $63,040,000 | 68 |
| Currency and coin in domestic offices | $49,855,000 | 75 |
| Balances due from depository institutions in U.S. | $8,630,000 | 1,062 |
| 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 | $520,094,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,445,000 | 107 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $536,165,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $87,380,000 | 93 |
| Collection in domestic offices | $38,770,000 | 83 |
| Currency and coin in domestic offices | $48,610,000 | 75 |
| Balances due from depository institutions in U.S. | $9,075,000 | 980 |
| 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 | $439,710,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,403,000 | 119 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $719,350,000 | 109 |
| By balance type: | ||
| Cash items in process of collection | $114,401,000 | 76 |
| Collection in domestic offices | $64,845,000 | 71 |
| Currency and coin in domestic offices | $49,556,000 | 73 |
| Balances due from depository institutions in U.S. | $9,153,000 | 1,009 |
| 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 | $595,796,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $118,441,000 | 103 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $391,421,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | $83,613,000 | 106 |
| Collection in domestic offices | $34,432,000 | 112 |
| Currency and coin in domestic offices | $49,181,000 | 76 |
| Balances due from depository institutions in U.S. | $42,613,000 | 280 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $265,195,000 | 120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,188,000 | 138 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $447,371,000 | 138 |
| By balance type: | ||
| Cash items in process of collection | $76,629,000 | 108 |
| Collection in domestic offices | $31,977,000 | 107 |
| Currency and coin in domestic offices | $44,652,000 | 77 |
| Balances due from depository institutions in U.S. | $25,174,000 | 459 |
| 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 | $345,568,000 | 98 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,791,000 | 136 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $360,709,000 | 148 |
| By balance type: | ||
| Cash items in process of collection | $129,155,000 | 79 |
| Collection in domestic offices | $87,719,000 | 61 |
| Currency and coin in domestic offices | $41,436,000 | 81 |
| Balances due from depository institutions in U.S. | $8,290,000 | 994 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $223,264,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $131,383,000 | 107 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $465,704,000 | 123 |
| By balance type: | ||
| Cash items in process of collection | $82,990,000 | 103 |
| Collection in domestic offices | $38,351,000 | 96 |
| Currency and coin in domestic offices | $44,639,000 | 75 |
| Balances due from depository institutions in U.S. | $16,822,000 | 590 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $365,892,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,215,000 | 142 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $207,623,000 | 209 |
| By balance type: | ||
| Cash items in process of collection | $80,114,000 | 118 |
| Collection in domestic offices | $33,193,000 | 126 |
| Currency and coin in domestic offices | $46,921,000 | 71 |
| Balances due from depository institutions in U.S. | $12,683,000 | 726 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $114,826,000 | 160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,210,000 | 158 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $226,160,000 | 181 |
| By balance type: | ||
| Cash items in process of collection | $73,770,000 | 135 |
| Collection in domestic offices | $30,921,000 | 137 |
| Currency and coin in domestic offices | $42,849,000 | 75 |
| Balances due from depository institutions in U.S. | $13,624,000 | 662 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $138,765,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,976,000 | 173 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $173,222,000 | 189 |
| By balance type: | ||
| Cash items in process of collection | $112,517,000 | 101 |
| Collection in domestic offices | $65,324,000 | 82 |
| Currency and coin in domestic offices | $47,193,000 | 81 |
| Balances due from depository institutions in U.S. | $21,937,000 | 350 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $38,768,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $168,650,000 | 110 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $111,890,000 | 209 |
| By balance type: | ||
| Cash items in process of collection | $83,326,000 | 129 |
| Collection in domestic offices | $47,974,000 | 102 |
| Currency and coin in domestic offices | $35,352,000 | 94 |
| Balances due from depository institutions in U.S. | $17,883,000 | 419 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $10,681,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,311,000 | 156 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $114,877,000 | 194 |
| By balance type: | ||
| Cash items in process of collection | $98,727,000 | 128 |
| Collection in domestic offices | $60,327,000 | 121 |
| Currency and coin in domestic offices | $38,400,000 | 88 |
| Balances due from depository institutions in U.S. | $6,601,000 | 926 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $9,549,000 | 213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,050,000 | 157 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $127,129,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $82,728,000 | 145 |
| Collection in domestic offices | $45,089,000 | 146 |
| Currency and coin in domestic offices | $37,639,000 | 90 |
| Balances due from depository institutions in U.S. | $35,453,000 | 222 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $8,947,000 | 216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,063,000 | 181 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $131,513,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $109,680,000 | 119 |
| Collection in domestic offices | $69,601,000 | 99 |
| Currency and coin in domestic offices | $40,079,000 | 93 |
| Balances due from depository institutions in U.S. | $8,376,000 | 723 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $13,457,000 | 131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $125,285,000 | 142 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $114,691,000 | 194 |
| By balance type: | ||
| Cash items in process of collection | $87,813,000 | 120 |
| Collection in domestic offices | $53,198,000 | 113 |
| Currency and coin in domestic offices | $34,615,000 | 88 |
| Balances due from depository institutions in U.S. | $26,878,000 | 232 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,465,000 | 152 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $109,397,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $91,124,000 | 129 |
| Collection in domestic offices | $54,383,000 | 117 |
| Currency and coin in domestic offices | $36,741,000 | 88 |
| Balances due from depository institutions in U.S. | $18,273,000 | 379 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,910,000 | 159 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,326,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | $74,006,000 | 152 |
| Collection in domestic offices | $43,178,000 | 135 |
| Currency and coin in domestic offices | $30,828,000 | 92 |
| Balances due from depository institutions in U.S. | $15,215,000 | 442 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $4,105,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,116,000 | 188 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $141,256,000 | 174 |
| By balance type: | ||
| Cash items in process of collection | $115,588,000 | 116 |
| Collection in domestic offices | $79,571,000 | 97 |
| Currency and coin in domestic offices | $36,017,000 | 93 |
| Balances due from depository institutions in U.S. | $23,204,000 | 310 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,464,000 | 622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $135,544,000 | 135 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,660,000 | 243 |
| By balance type: | ||
| Cash items in process of collection | $80,220,000 | 151 |
| Collection in domestic offices | $48,975,000 | 133 |
| Currency and coin in domestic offices | $31,245,000 | 94 |
| Balances due from depository institutions in U.S. | $12,440,000 | 519 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,430,000 | 198 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $115,667,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $98,198,000 | 136 |
| Collection in domestic offices | $65,009,000 | 119 |
| Currency and coin in domestic offices | $33,189,000 | 104 |
| Balances due from depository institutions in U.S. | $16,088,000 | 439 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,381,000 | 894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,456,000 | 172 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $114,852,000 | 209 |
| By balance type: | ||
| Cash items in process of collection | $77,295,000 | 159 |
| Collection in domestic offices | $46,224,000 | 145 |
| Currency and coin in domestic offices | $31,071,000 | 102 |
| Balances due from depository institutions in U.S. | $31,343,000 | 222 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,214,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,404,000 | 197 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $125,576,000 | 192 |
| By balance type: | ||
| Cash items in process of collection | $43,351,000 | 301 |
| Collection in domestic offices | $26,978,000 | 253 |
| Currency and coin in domestic offices | $16,373,000 | 187 |
| Balances due from depository institutions in U.S. | $78,553,000 | 105 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $3,672,000 | 591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,594,000 | 269 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $97,144,000 | 258 |
| By balance type: | ||
| Cash items in process of collection | $35,648,000 | 318 |
| Collection in domestic offices | $20,254,000 | 298 |
| Currency and coin in domestic offices | $15,394,000 | 174 |
| Balances due from depository institutions in U.S. | $49,935,000 | 151 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $11,561,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,532,000 | 343 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $100,846,000 | 238 |
| By balance type: | ||
| Cash items in process of collection | $35,559,000 | 315 |
| Collection in domestic offices | $17,225,000 | 312 |
| Currency and coin in domestic offices | $18,334,000 | 163 |
| Balances due from depository institutions in U.S. | $57,453,000 | 130 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $7,834,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,341,000 | 353 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,939,000 | 278 |
| By balance type: | ||
| Cash items in process of collection | $32,685,000 | 302 |
| Collection in domestic offices | $15,429,000 | 303 |
| Currency and coin in domestic offices | $17,256,000 | 172 |
| Balances due from depository institutions in U.S. | $38,764,000 | 166 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,490,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,252,000 | 358 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,054,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | $34,655,000 | 275 |
| Collection in domestic offices | $18,476,000 | 241 |
| Currency and coin in domestic offices | $16,179,000 | 177 |
| Balances due from depository institutions in U.S. | $29,298,000 | 211 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $7,101,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,489,000 | 319 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,417,000 | 420 |
| By balance type: | ||
| Cash items in process of collection | $38,088,000 | 268 |
| Collection in domestic offices | $19,713,000 | 247 |
| Currency and coin in domestic offices | $18,375,000 | 167 |
| Balances due from depository institutions in U.S. | $7,859,000 | 724 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $2,470,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,734,000 | 358 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,620,000 | 415 |
| By balance type: | ||
| Cash items in process of collection | $34,892,000 | 301 |
| Collection in domestic offices | $15,883,000 | 315 |
| Currency and coin in domestic offices | $19,009,000 | 158 |
| Balances due from depository institutions in U.S. | $7,348,000 | 788 |
| 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 | $8,380,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,849,000 | 346 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,950,000 | 320 |
| By balance type: | ||
| Cash items in process of collection | $31,436,000 | 315 |
| Collection in domestic offices | $13,817,000 | 335 |
| Currency and coin in domestic offices | $17,619,000 | 164 |
| Balances due from depository institutions in U.S. | $28,284,000 | 248 |
| 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 | $9,230,000 | 278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,928,000 | 354 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,994,000 | 382 |
| By balance type: | ||
| Cash items in process of collection | $44,860,000 | 260 |
| Collection in domestic offices | $26,870,000 | 224 |
| Currency and coin in domestic offices | $17,990,000 | 180 |
| Balances due from depository institutions in U.S. | $7,376,000 | 744 |
| 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 | $7,758,000 | 361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,899,000 | 316 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,865,000 | 363 |
| By balance type: | ||
| Cash items in process of collection | $35,620,000 | 316 |
| Collection in domestic offices | $17,143,000 | 325 |
| Currency and coin in domestic offices | $18,477,000 | 172 |
| Balances due from depository institutions in U.S. | $20,145,000 | 360 |
| 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 | $14,100,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,915,000 | 283 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,931,000 | 508 |
| By balance type: | ||
| Cash items in process of collection | $42,703,000 | 290 |
| Collection in domestic offices | $22,853,000 | 299 |
| Currency and coin in domestic offices | $19,850,000 | 164 |
| Balances due from depository institutions in U.S. | $2,705,000 | 1,174 |
| 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 | $6,523,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,450,000 | 364 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,315,000 | 525 |
| By balance type: | ||
| Cash items in process of collection | $40,502,000 | 301 |
| Collection in domestic offices | $22,600,000 | 300 |
| Currency and coin in domestic offices | $17,902,000 | 170 |
| Balances due from depository institutions in U.S. | $3,447,000 | 1,065 |
| 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 | $3,366,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,879,000 | 381 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,164,000 | 386 |
| By balance type: | ||
| Cash items in process of collection | $47,057,000 | 269 |
| Collection in domestic offices | $27,422,000 | 236 |
| Currency and coin in domestic offices | $19,635,000 | 180 |
| Balances due from depository institutions in U.S. | $7,852,000 | 741 |
| 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 | $9,255,000 | 290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,727,000 | 306 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,655,000 | 328 |
| By balance type: | ||
| Cash items in process of collection | $55,137,000 | 228 |
| Collection in domestic offices | $32,869,000 | 209 |
| Currency and coin in domestic offices | $22,268,000 | 164 |
| Balances due from depository institutions in U.S. | $2,692,000 | 990 |
| 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 | $13,826,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,610,000 | 260 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,656,000 | 570 |
| By balance type: | ||
| Cash items in process of collection | $26,539,000 | 417 |
| Collection in domestic offices | $17,562,000 | 371 |
| Currency and coin in domestic offices | $8,977,000 | 339 |
| Balances due from depository institutions in U.S. | $9,855,000 | 726 |
| 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 | $262,000 | 2,158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,656,000 | 535 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,371,000 | 726 |
| By balance type: | ||
| Cash items in process of collection | $23,399,000 | 514 |
| Collection in domestic offices | $8,698,000 | 490 |
| Currency and coin in domestic offices | $14,701,000 | 411 |
| Balances due from depository institutions in U.S. | $4,169,000 | 1,577 |
| 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 | $803,000 | 1,418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,371,000 | 600 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,267,000 | 604 |
| By balance type: | ||
| Cash items in process of collection | $25,129,000 | 439 |
| Collection in domestic offices | $12,942,000 | 442 |
| Currency and coin in domestic offices | $12,187,000 | 265 |
| Balances due from depository institutions in U.S. | $8,001,000 | 1,044 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $2,137,000 | 1,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,267,000 | 552 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,290,000 | 595 |
| By balance type: | ||
| Cash items in process of collection | $26,509,000 | 423 |
| Collection in domestic offices | $14,666,000 | 414 |
| Currency and coin in domestic offices | $11,843,000 | 293 |
| Balances due from depository institutions in U.S. | $9,394,000 | 744 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,387,000 | 1,286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,290,000 | 479 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,205,000 | 726 |
| By balance type: | ||
| Cash items in process of collection | $23,504,000 | 521 |
| Collection in domestic offices | $13,945,000 | 483 |
| Currency and coin in domestic offices | $9,559,000 | 399 |
| Balances due from depository institutions in U.S. | $6,894,000 | 1,071 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $807,000 | 1,681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,066,000 | 626 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,729,000 | 759 |
| By balance type: | ||
| Cash items in process of collection | $21,481,000 | 583 |
| Collection in domestic offices | $11,639,000 | 597 |
| Currency and coin in domestic offices | $9,842,000 | 375 |
| Balances due from depository institutions in U.S. | $8,683,000 | 863 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,565,000 | 1,328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,729,000 | 648 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,577,000 | 745 |
| By balance type: | ||
| Cash items in process of collection | $20,723,000 | 586 |
| Collection in domestic offices | $11,729,000 | 609 |
| Currency and coin in domestic offices | $8,994,000 | 395 |
| Balances due from depository institutions in U.S. | $8,824,000 | 726 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,030,000 | 1,644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,577,000 | 651 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,070,000 | 994 |
| By balance type: | ||
| Cash items in process of collection | $14,333,000 | 720 |
| Collection in domestic offices | $6,718,000 | 775 |
| Currency and coin in domestic offices | $7,615,000 | 425 |
| Balances due from depository institutions in U.S. | $6,523,000 | 1,181 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $2,214,000 | 1,233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,070,000 | 752 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,579,000 | 892 |
| By balance type: | ||
| Cash items in process of collection | $20,565,000 | 616 |
| Collection in domestic offices | $13,313,000 | 558 |
| Currency and coin in domestic offices | $7,252,000 | 441 |
| Balances due from depository institutions in U.S. | $9,449,000 | 878 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $565,000 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,579,000 | 671 |