Home > Citywide Banks > Cash and Balances Due
Citywide Banks, Cash and Balances Due
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,067,000 | 591 |
| By balance type: | ||
| Cash items in process of collection | $22,062,000 | 356 |
| Collection in domestic offices | $16,147,000 | 297 |
| Currency and coin in domestic offices | $5,915,000 | 519 |
| Balances due from depository institutions in U.S. | $6,899,000 | 1,103 |
| 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 | $48,106,000 | 528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,559,000 | 514 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,461,000 | 998 |
| By balance type: | ||
| Cash items in process of collection | $18,468,000 | 386 |
| Collection in domestic offices | $12,595,000 | 325 |
| Currency and coin in domestic offices | $5,873,000 | 481 |
| Balances due from depository institutions in U.S. | $7,195,000 | 765 |
| 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 | $24,798,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,965,000 | 594 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,536,000 | 698 |
| By balance type: | ||
| Cash items in process of collection | $18,889,000 | 403 |
| Collection in domestic offices | $12,743,000 | 350 |
| Currency and coin in domestic offices | $6,146,000 | 511 |
| Balances due from depository institutions in U.S. | $7,339,000 | 1,133 |
| 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 | $40,308,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,306,000 | 604 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,823,000 | 1,109 |
| By balance type: | ||
| Cash items in process of collection | $22,388,000 | 343 |
| Collection in domestic offices | $16,313,000 | 287 |
| Currency and coin in domestic offices | $6,075,000 | 504 |
| Balances due from depository institutions in U.S. | $8,136,000 | 1,112 |
| 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 | $13,299,000 | 1,230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,870,000 | 516 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,501,000 | 1,248 |
| By balance type: | ||
| Cash items in process of collection | $21,273,000 | 351 |
| Collection in domestic offices | $14,853,000 | 277 |
| Currency and coin in domestic offices | $6,420,000 | 531 |
| Balances due from depository institutions in U.S. | $8,504,000 | 1,028 |
| 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 | $6,724,000 | 1,486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,912,000 | 516 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,168,000 | 1,403 |
| By balance type: | ||
| Cash items in process of collection | $16,985,000 | 392 |
| Collection in domestic offices | $10,793,000 | 321 |
| Currency and coin in domestic offices | $6,192,000 | 541 |
| Balances due from depository institutions in U.S. | $7,900,000 | 1,045 |
| 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 | $9,283,000 | 1,443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,715,000 | 614 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,144,000 | 556 |
| By balance type: | ||
| Cash items in process of collection | $18,512,000 | 382 |
| Collection in domestic offices | $12,720,000 | 319 |
| Currency and coin in domestic offices | $5,792,000 | 553 |
| Balances due from depository institutions in U.S. | $7,431,000 | 1,077 |
| 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 | $54,201,000 | 456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,262,000 | 588 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $119,354,000 | 378 |
| By balance type: | ||
| Cash items in process of collection | $19,678,000 | 362 |
| Collection in domestic offices | $13,813,000 | 271 |
| Currency and coin in domestic offices | $5,865,000 | 578 |
| Balances due from depository institutions in U.S. | $7,592,000 | 1,040 |
| 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 | $92,084,000 | 301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,347,000 | 541 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $99,147,000 | 449 |
| By balance type: | ||
| Cash items in process of collection | $26,574,000 | 297 |
| Collection in domestic offices | $20,540,000 | 229 |
| Currency and coin in domestic offices | $6,034,000 | 547 |
| Balances due from depository institutions in U.S. | $5,998,000 | 1,226 |
| 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 | $66,575,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,284,000 | 423 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $120,970,000 | 414 |
| By balance type: | ||
| Cash items in process of collection | $21,033,000 | 349 |
| Collection in domestic offices | $14,605,000 | 283 |
| Currency and coin in domestic offices | $6,428,000 | 512 |
| Balances due from depository institutions in U.S. | $5,087,000 | 1,383 |
| 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 | $94,850,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,570,000 | 536 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $134,553,000 | 347 |
| By balance type: | ||
| Cash items in process of collection | $21,003,000 | 359 |
| Collection in domestic offices | $13,662,000 | 310 |
| Currency and coin in domestic offices | $7,341,000 | 458 |
| Balances due from depository institutions in U.S. | $5,222,000 | 1,287 |
| 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 | $108,328,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,800,000 | 540 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $146,521,000 | 313 |
| By balance type: | ||
| Cash items in process of collection | $21,610,000 | 340 |
| Collection in domestic offices | $13,669,000 | 297 |
| Currency and coin in domestic offices | $7,941,000 | 407 |
| Balances due from depository institutions in U.S. | $5,389,000 | 1,273 |
| 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 | $119,522,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,327,000 | 506 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $191,229,000 | 250 |
| By balance type: | ||
| Cash items in process of collection | $28,574,000 | 326 |
| Collection in domestic offices | $21,792,000 | 270 |
| Currency and coin in domestic offices | $6,782,000 | 461 |
| Balances due from depository institutions in U.S. | $5,251,000 | 1,324 |
| 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 | $157,404,000 | 202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,168,000 | 463 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $177,741,000 | 301 |
| By balance type: | ||
| Cash items in process of collection | $34,315,000 | 261 |
| Collection in domestic offices | $26,395,000 | 209 |
| Currency and coin in domestic offices | $7,920,000 | 396 |
| Balances due from depository institutions in U.S. | $5,334,000 | 1,329 |
| 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 | $138,092,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,982,000 | 366 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $190,274,000 | 261 |
| By balance type: | ||
| Cash items in process of collection | $21,772,000 | 358 |
| Collection in domestic offices | $13,205,000 | 339 |
| Currency and coin in domestic offices | $8,567,000 | 391 |
| Balances due from depository institutions in U.S. | $5,307,000 | 1,284 |
| 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 | $163,195,000 | 196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,392,000 | 526 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $147,167,000 | 342 |
| By balance type: | ||
| Cash items in process of collection | $25,657,000 | 339 |
| Collection in domestic offices | $18,226,000 | 314 |
| Currency and coin in domestic offices | $7,431,000 | 412 |
| Balances due from depository institutions in U.S. | $5,083,000 | 1,338 |
| 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 | $116,427,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,304,000 | 493 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $133,343,000 | 356 |
| By balance type: | ||
| Cash items in process of collection | $25,919,000 | 293 |
| Collection in domestic offices | $18,930,000 | 248 |
| Currency and coin in domestic offices | $6,989,000 | 424 |
| Balances due from depository institutions in U.S. | $5,580,000 | 1,280 |
| 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 | $101,844,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,808,000 | 436 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $110,716,000 | 487 |
| By balance type: | ||
| Cash items in process of collection | $22,465,000 | 305 |
| Collection in domestic offices | $15,409,000 | 249 |
| Currency and coin in domestic offices | $7,056,000 | 412 |
| Balances due from depository institutions in U.S. | $5,657,000 | 1,294 |
| 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 | $82,594,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,450,000 | 455 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $121,343,000 | 463 |
| By balance type: | ||
| Cash items in process of collection | $23,720,000 | 374 |
| Collection in domestic offices | $15,921,000 | 362 |
| Currency and coin in domestic offices | $7,799,000 | 420 |
| Balances due from depository institutions in U.S. | $5,209,000 | 1,371 |
| 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 | $92,414,000 | 377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,283,000 | 572 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,004,000 | 633 |
| By balance type: | ||
| Cash items in process of collection | $22,881,000 | 314 |
| Collection in domestic offices | $15,581,000 | 295 |
| Currency and coin in domestic offices | $7,300,000 | 395 |
| Balances due from depository institutions in U.S. | $4,833,000 | 1,404 |
| 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 | $52,290,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,547,000 | 497 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,391,000 | 669 |
| By balance type: | ||
| Cash items in process of collection | $24,821,000 | 303 |
| Collection in domestic offices | $17,002,000 | 272 |
| Currency and coin in domestic offices | $7,819,000 | 370 |
| Balances due from depository institutions in U.S. | $3,697,000 | 1,576 |
| 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 | $49,873,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,315,000 | 470 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,674,000 | 698 |
| By balance type: | ||
| Cash items in process of collection | $20,129,000 | 345 |
| Collection in domestic offices | $12,855,000 | 316 |
| Currency and coin in domestic offices | $7,274,000 | 394 |
| Balances due from depository institutions in U.S. | $3,447,000 | 1,603 |
| 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 | $57,098,000 | 630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,073,000 | 550 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,166,000 | 759 |
| By balance type: | ||
| Cash items in process of collection | $24,725,000 | 321 |
| Collection in domestic offices | $17,343,000 | 244 |
| Currency and coin in domestic offices | $7,382,000 | 380 |
| Balances due from depository institutions in U.S. | $3,019,000 | 1,783 |
| 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 | $41,422,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,525,000 | 481 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $111,812,000 | 493 |
| By balance type: | ||
| Cash items in process of collection | $23,942,000 | 326 |
| Collection in domestic offices | $17,403,000 | 235 |
| Currency and coin in domestic offices | $6,539,000 | 393 |
| Balances due from depository institutions in U.S. | $1,573,000 | 2,108 |
| 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 | $86,297,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,522,000 | 487 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $94,071,000 | 525 |
| By balance type: | ||
| Cash items in process of collection | $19,689,000 | 372 |
| Collection in domestic offices | $12,396,000 | 282 |
| Currency and coin in domestic offices | $7,293,000 | 394 |
| Balances due from depository institutions in U.S. | $1,913,000 | 2,027 |
| 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 | $72,469,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,567,000 | 568 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,060,000 | 516 |
| By balance type: | ||
| Cash items in process of collection | $18,426,000 | 371 |
| Collection in domestic offices | $11,549,000 | 272 |
| Currency and coin in domestic offices | $6,877,000 | 403 |
| Balances due from depository institutions in U.S. | $1,709,000 | 2,062 |
| 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 | $78,925,000 | 365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,121,000 | 586 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,290,000 | 467 |
| By balance type: | ||
| Cash items in process of collection | $13,441,000 | 456 |
| Collection in domestic offices | $4,908,000 | 493 |
| Currency and coin in domestic offices | $8,533,000 | 319 |
| Balances due from depository institutions in U.S. | $1,569,000 | 2,034 |
| 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 | $84,280,000 | 312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,048,000 | 770 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $109,963,000 | 455 |
| By balance type: | ||
| Cash items in process of collection | $19,658,000 | 359 |
| Collection in domestic offices | $12,663,000 | 268 |
| Currency and coin in domestic offices | $6,995,000 | 392 |
| Balances due from depository institutions in U.S. | $1,881,000 | 1,969 |
| 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 | $88,424,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,565,000 | 551 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $139,789,000 | 351 |
| By balance type: | ||
| Cash items in process of collection | $21,363,000 | 343 |
| Collection in domestic offices | $13,746,000 | 251 |
| Currency and coin in domestic offices | $7,617,000 | 381 |
| Balances due from depository institutions in U.S. | $1,305,000 | 2,100 |
| 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 | $117,121,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,652,000 | 510 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,591,000 | 647 |
| By balance type: | ||
| Cash items in process of collection | $17,251,000 | 401 |
| Collection in domestic offices | $10,214,000 | 299 |
| Currency and coin in domestic offices | $7,037,000 | 402 |
| Balances due from depository institutions in U.S. | $29,039,000 | 413 |
| 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 | $23,301,000 | 826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,250,000 | 237 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,296,000 | 429 |
| By balance type: | ||
| Cash items in process of collection | $21,826,000 | 370 |
| Collection in domestic offices | $13,349,000 | 298 |
| Currency and coin in domestic offices | $8,477,000 | 318 |
| Balances due from depository institutions in U.S. | $33,665,000 | 317 |
| 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 | $44,805,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,488,000 | 219 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $121,486,000 | 364 |
| By balance type: | ||
| Cash items in process of collection | $18,754,000 | 383 |
| Collection in domestic offices | $12,098,000 | 276 |
| Currency and coin in domestic offices | $6,656,000 | 418 |
| Balances due from depository institutions in U.S. | $102,358,000 | 111 |
| 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 | $374,000 | 1,583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,882,000 | 248 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $107,300,000 | 349 |
| By balance type: | ||
| Cash items in process of collection | $19,705,000 | 405 |
| Collection in domestic offices | $12,559,000 | 314 |
| Currency and coin in domestic offices | $7,146,000 | 391 |
| Balances due from depository institutions in U.S. | $86,511,000 | 118 |
| 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 | $1,084,000 | 1,318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,472,000 | 250 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,673,000 | 405 |
| By balance type: | ||
| Cash items in process of collection | $25,362,000 | 323 |
| Collection in domestic offices | $18,203,000 | 211 |
| Currency and coin in domestic offices | $7,159,000 | 387 |
| Balances due from depository institutions in U.S. | $60,113,000 | 167 |
| 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 | $198,000 | 1,551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,330,000 | 505 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,516,000 | 811 |
| By balance type: | ||
| Cash items in process of collection | $23,107,000 | 383 |
| Collection in domestic offices | $14,142,000 | 313 |
| Currency and coin in domestic offices | $8,965,000 | 326 |
| Balances due from depository institutions in U.S. | $7,249,000 | 875 |
| 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 | $160,000 | 1,437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,965,000 | 567 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,436,000 | 288 |
| By balance type: | ||
| Cash items in process of collection | $35,544,000 | 279 |
| Collection in domestic offices | $26,119,000 | 202 |
| Currency and coin in domestic offices | $9,425,000 | 295 |
| Balances due from depository institutions in U.S. | $40,780,000 | 194 |
| 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 | $1,112,000 | 840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,391,000 | 405 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,137,000 | 424 |
| By balance type: | ||
| Cash items in process of collection | $39,277,000 | 302 |
| Collection in domestic offices | $29,183,000 | 233 |
| Currency and coin in domestic offices | $10,094,000 | 272 |
| Balances due from depository institutions in U.S. | $11,360,000 | 600 |
| 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 | $500,000 | 1,062 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,300,000 | 397 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,155,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | $34,661,000 | 325 |
| Collection in domestic offices | $25,697,000 | 239 |
| Currency and coin in domestic offices | $8,964,000 | 311 |
| Balances due from depository institutions in U.S. | $52,032,000 | 159 |
| 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 | $462,000 | 1,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,588,000 | 421 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $154,520,000 | 163 |
| By balance type: | ||
| Cash items in process of collection | $36,432,000 | 322 |
| Collection in domestic offices | $23,979,000 | 257 |
| Currency and coin in domestic offices | $12,453,000 | 260 |
| Balances due from depository institutions in U.S. | $117,771,000 | 80 |
| 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 | $317,000 | 1,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,787,000 | 422 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $96,072,000 | 219 |
| By balance type: | ||
| Cash items in process of collection | $59,651,000 | 177 |
| Collection in domestic offices | $44,599,000 | 130 |
| Currency and coin in domestic offices | $15,052,000 | 184 |
| Balances due from depository institutions in U.S. | $35,925,000 | 176 |
| 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 | $496,000 | 1,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,912,000 | 243 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,902,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $39,285,000 | 295 |
| Collection in domestic offices | $26,280,000 | 246 |
| Currency and coin in domestic offices | $13,005,000 | 221 |
| Balances due from depository institutions in U.S. | $45,596,000 | 164 |
| 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 | $21,000 | 1,721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,228,000 | 394 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,539,000 | 331 |
| By balance type: | ||
| Cash items in process of collection | $38,578,000 | 286 |
| Collection in domestic offices | $26,050,000 | 235 |
| Currency and coin in domestic offices | $12,528,000 | 217 |
| Balances due from depository institutions in U.S. | $25,783,000 | 266 |
| 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 | $178,000 | 1,367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,461,000 | 385 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,024,000 | 300 |
| By balance type: | ||
| Cash items in process of collection | $27,607,000 | 400 |
| Collection in domestic offices | $15,381,000 | 384 |
| Currency and coin in domestic offices | $12,226,000 | 246 |
| Balances due from depository institutions in U.S. | $37,227,000 | 199 |
| 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 | $14,190,000 | 156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,558,000 | 398 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,661,000 | 240 |
| By balance type: | ||
| Cash items in process of collection | $28,721,000 | 356 |
| Collection in domestic offices | $21,106,000 | 283 |
| Currency and coin in domestic offices | $7,615,000 | 338 |
| Balances due from depository institutions in U.S. | $48,997,000 | 142 |
| 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 | $15,943,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,172,000 | 342 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $117,057,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $33,518,000 | 347 |
| Collection in domestic offices | $27,896,000 | 254 |
| Currency and coin in domestic offices | $5,622,000 | 467 |
| Balances due from depository institutions in U.S. | $68,312,000 | 119 |
| 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 | $15,227,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,323,000 | 342 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,973,000 | 438 |
| By balance type: | ||
| Cash items in process of collection | $31,047,000 | 335 |
| Collection in domestic offices | $24,858,000 | 244 |
| Currency and coin in domestic offices | $6,189,000 | 424 |
| Balances due from depository institutions in U.S. | $881,000 | 1,959 |
| 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 | $16,045,000 | 157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,787,000 | 335 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,217,000 | 413 |
| By balance type: | ||
| Cash items in process of collection | $30,592,000 | 380 |
| Collection in domestic offices | $24,960,000 | 277 |
| Currency and coin in domestic offices | $5,632,000 | 507 |
| Balances due from depository institutions in U.S. | $8,247,000 | 796 |
| 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 | $14,378,000 | 184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,501,000 | 403 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,480,000 | 398 |
| By balance type: | ||
| Cash items in process of collection | $31,783,000 | 347 |
| Collection in domestic offices | $26,566,000 | 250 |
| Currency and coin in domestic offices | $5,217,000 | 491 |
| Balances due from depository institutions in U.S. | $6,810,000 | 905 |
| 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 | $16,886,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,521,000 | 344 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,733,000 | 502 |
| By balance type: | ||
| Cash items in process of collection | $24,531,000 | 409 |
| Collection in domestic offices | $18,553,000 | 298 |
| Currency and coin in domestic offices | $5,978,000 | 494 |
| Balances due from depository institutions in U.S. | $1,810,000 | 1,364 |
| 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 | $14,392,000 | 196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,869,000 | 416 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,697,000 | 389 |
| By balance type: | ||
| Cash items in process of collection | $23,393,000 | 392 |
| Collection in domestic offices | $18,018,000 | 266 |
| Currency and coin in domestic offices | $5,375,000 | 529 |
| Balances due from depository institutions in U.S. | $13,149,000 | 455 |
| 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 | $14,155,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,172,000 | 391 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,222,000 | 495 |
| By balance type: | ||
| Cash items in process of collection | $19,458,000 | 429 |
| Collection in domestic offices | $14,403,000 | 294 |
| Currency and coin in domestic offices | $5,055,000 | 511 |
| Balances due from depository institutions in U.S. | $1,552,000 | 1,351 |
| 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 | $18,212,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,114,000 | 388 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,456,000 | 278 |
| By balance type: | ||
| Cash items in process of collection | $22,895,000 | 401 |
| Collection in domestic offices | $17,604,000 | 273 |
| Currency and coin in domestic offices | $5,291,000 | 523 |
| Balances due from depository institutions in U.S. | $36,683,000 | 185 |
| 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 | $15,878,000 | 184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,227,000 | 401 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,098,000 | 337 |
| By balance type: | ||
| Cash items in process of collection | $27,849,000 | 349 |
| Collection in domestic offices | $23,381,000 | 225 |
| Currency and coin in domestic offices | $4,468,000 | 636 |
| Balances due from depository institutions in U.S. | $22,191,000 | 301 |
| 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 | $13,058,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,680,000 | 393 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,861,000 | 435 |
| By balance type: | ||
| Cash items in process of collection | $19,798,000 | 446 |
| Collection in domestic offices | $14,893,000 | 318 |
| Currency and coin in domestic offices | $4,905,000 | 551 |
| Balances due from depository institutions in U.S. | $17,507,000 | 418 |
| 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 | $13,556,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,559,000 | 470 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,471,000 | 509 |
| By balance type: | ||
| Cash items in process of collection | $23,187,000 | 437 |
| Collection in domestic offices | $18,251,000 | 312 |
| Currency and coin in domestic offices | $4,936,000 | 576 |
| Balances due from depository institutions in U.S. | $11,117,000 | 558 |
| 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 | $11,167,000 | 259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,330,000 | 492 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,057,000 | 573 |
| By balance type: | ||
| Cash items in process of collection | $25,760,000 | 399 |
| Collection in domestic offices | $20,794,000 | 274 |
| Currency and coin in domestic offices | $4,966,000 | 556 |
| Balances due from depository institutions in U.S. | $5,147,000 | 952 |
| 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 | $12,150,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,300,000 | 455 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,357,000 | 577 |
| By balance type: | ||
| Cash items in process of collection | $25,534,000 | 451 |
| Collection in domestic offices | $20,232,000 | 336 |
| Currency and coin in domestic offices | $5,302,000 | 515 |
| Balances due from depository institutions in U.S. | $9,291,000 | 724 |
| 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 | $10,532,000 | 277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,987,000 | 511 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,118,000 | 488 |
| By balance type: | ||
| Cash items in process of collection | $23,929,000 | 459 |
| Collection in domestic offices | $19,063,000 | 344 |
| Currency and coin in domestic offices | $4,866,000 | 532 |
| Balances due from depository institutions in U.S. | $17,215,000 | 427 |
| 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 | $8,974,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,572,000 | 527 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,196,000 | 727 |
| By balance type: | ||
| Cash items in process of collection | $25,010,000 | 443 |
| Collection in domestic offices | $19,013,000 | 322 |
| Currency and coin in domestic offices | $5,997,000 | 493 |
| Balances due from depository institutions in U.S. | $1,032,000 | 1,363 |
| 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 | $8,154,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,115,000 | 516 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,770,000 | 721 |
| By balance type: | ||
| Cash items in process of collection | $24,369,000 | 440 |
| Collection in domestic offices | $19,587,000 | 314 |
| Currency and coin in domestic offices | $4,782,000 | 589 |
| Balances due from depository institutions in U.S. | $1,600,000 | 1,155 |
| 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 | $4,801,000 | 412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,651,000 | 553 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,277,000 | 595 |
| By balance type: | ||
| Cash items in process of collection | $27,115,000 | 411 |
| Collection in domestic offices | $23,004,000 | 284 |
| Currency and coin in domestic offices | $4,111,000 | 695 |
| Balances due from depository institutions in U.S. | $442,000 | 7,144 |
| 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 | $7,720,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,085,000 | 480 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,916,000 | 1,105 |
| By balance type: | ||
| Cash items in process of collection | $16,925,000 | 692 |
| Collection in domestic offices | $10,660,000 | 425 |
| Currency and coin in domestic offices | $6,265,000 | 935 |
| Balances due from depository institutions in U.S. | $212,000 | 8,352 |
| 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 | $1,779,000 | 1,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,811,000 | 899 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,561,000 | 2,311 |
| By balance type: | ||
| Cash items in process of collection | $4,364,000 | 1,872 |
| Collection in domestic offices | $3,675,000 | 1,251 |
| Currency and coin in domestic offices | $689,000 | 4,060 |
| Balances due from depository institutions in U.S. | $5,197,000 | 1,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,823,000 | 3,082 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,542,000 | 2,373 |
| By balance type: | ||
| Cash items in process of collection | $6,347,000 | 1,409 |
| Collection in domestic offices | $5,514,000 | 888 |
| Currency and coin in domestic offices | $833,000 | 3,752 |
| Balances due from depository institutions in U.S. | $2,195,000 | 3,301 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,850,000 | 2,235 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,444,000 | 2,185 |
| By balance type: | ||
| Cash items in process of collection | $6,828,000 | 1,403 |
| Collection in domestic offices | $5,918,000 | 944 |
| Currency and coin in domestic offices | $910,000 | 3,563 |
| Balances due from depository institutions in U.S. | $2,616,000 | 2,887 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,307,000 | 2,253 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,367,000 | 1,906 |
| By balance type: | ||
| Cash items in process of collection | $2,381,000 | 3,508 |
| Collection in domestic offices | $1,633,000 | 2,624 |
| Currency and coin in domestic offices | $748,000 | 3,998 |
| Balances due from depository institutions in U.S. | $8,986,000 | 834 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,202,000 | 4,769 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,320,000 | 3,179 |
| By balance type: | ||
| Cash items in process of collection | $5,938,000 | 1,572 |
| Collection in domestic offices | $5,139,000 | 1,092 |
| Currency and coin in domestic offices | $799,000 | 3,831 |
| Balances due from depository institutions in U.S. | $382,000 | 9,342 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,122,000 | 2,626 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,266,000 | 5,026 |
| By balance type: | ||
| Cash items in process of collection | $4,002,000 | 2,047 |
| Collection in domestic offices | $3,665,000 | 1,262 |
| Currency and coin in domestic offices | $337,000 | 6,956 |
| Balances due from depository institutions in U.S. | $264,000 | 10,921 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,266,000 | 3,584 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,108,000 | 4,733 |
| By balance type: | ||
| Cash items in process of collection | $4,336,000 | 2,131 |
| Collection in domestic offices | $3,945,000 | 1,403 |
| Currency and coin in domestic offices | $391,000 | 6,209 |
| Balances due from depository institutions in U.S. | $772,000 | 9,127 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,108,000 | 3,357 |