Home > New York Commercial Bank > Cash and Balances Due
New York Commercial Bank, Cash and Balances Due
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,056,000 | 566 |
| By balance type: | ||
| Cash items in process of collection | $26,195,000 | 310 |
| Collection in domestic offices | $10,919,000 | 385 |
| Currency and coin in domestic offices | $15,276,000 | 223 |
| Balances due from depository institutions in U.S. | $10,962,000 | 522 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $58,000 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $43,841,000 | 451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,689,000 | 320 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $125,456,000 | 380 |
| By balance type: | ||
| Cash items in process of collection | $28,274,000 | 296 |
| Collection in domestic offices | $10,906,000 | 401 |
| Currency and coin in domestic offices | $17,368,000 | 194 |
| Balances due from depository institutions in U.S. | $2,100,000 | 976 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $9,000 | 132 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $95,073,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,015,000 | 390 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $216,460,000 | 245 |
| By balance type: | ||
| Cash items in process of collection | $22,844,000 | 300 |
| Collection in domestic offices | $6,330,000 | 463 |
| Currency and coin in domestic offices | $16,514,000 | 201 |
| Balances due from depository institutions in U.S. | $1,685,000 | 1,038 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $3,000 | 123 |
| Foreign branches of U.S. banks | $2,000 | 41 |
| Balances due from FRB | $191,927,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,205,000 | 427 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $540,400,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $28,770,000 | 302 |
| Collection in domestic offices | $10,095,000 | 460 |
| Currency and coin in domestic offices | $18,675,000 | 191 |
| Balances due from depository institutions in U.S. | $1,939,000 | 1,736 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $31,000 | 128 |
| Foreign branches of U.S. banks | $30,000 | 36 |
| Balances due from FRB | $509,660,000 | 93 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,435,000 | 404 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $361,622,000 | 152 |
| By balance type: | ||
| Cash items in process of collection | $31,819,000 | 257 |
| Collection in domestic offices | $14,511,000 | 305 |
| Currency and coin in domestic offices | $17,308,000 | 191 |
| Balances due from depository institutions in U.S. | $2,449,000 | 1,002 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $90,000 | 114 |
| Foreign branches of U.S. banks | $89,000 | 34 |
| Balances due from FRB | $327,264,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,058,000 | 338 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $392,243,000 | 142 |
| By balance type: | ||
| Cash items in process of collection | $28,283,000 | 290 |
| Collection in domestic offices | $10,222,000 | 444 |
| Currency and coin in domestic offices | $18,061,000 | 187 |
| Balances due from depository institutions in U.S. | $4,432,000 | 1,384 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $31,000 | 127 |
| Foreign branches of U.S. banks | $31,000 | 38 |
| Balances due from FRB | $359,497,000 | 106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,446,000 | 367 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $294,835,000 | 196 |
| By balance type: | ||
| Cash items in process of collection | $33,204,000 | 249 |
| Collection in domestic offices | $10,162,000 | 384 |
| Currency and coin in domestic offices | $23,042,000 | 152 |
| Balances due from depository institutions in U.S. | $251,589,000 | 33 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $12,000 | 125 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $10,030,000 | 959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $251,553,000 | 63 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $261,019,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $30,309,000 | 281 |
| Collection in domestic offices | $8,724,000 | 484 |
| Currency and coin in domestic offices | $21,585,000 | 168 |
| Balances due from depository institutions in U.S. | $220,438,000 | 45 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $6,000 | 140 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $10,266,000 | 1,294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $215,994,000 | 74 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $269,304,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $32,010,000 | 258 |
| Collection in domestic offices | $10,716,000 | 406 |
| Currency and coin in domestic offices | $21,294,000 | 152 |
| Balances due from depository institutions in U.S. | $220,745,000 | 42 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $54,000 | 135 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $16,496,000 | 1,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $216,773,000 | 75 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $233,198,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $32,530,000 | 249 |
| Collection in domestic offices | $8,449,000 | 428 |
| Currency and coin in domestic offices | $24,081,000 | 154 |
| Balances due from depository institutions in U.S. | $185,792,000 | 42 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $14,000 | 144 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $14,861,000 | 1,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $179,380,000 | 82 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $222,795,000 | 224 |
| By balance type: | ||
| Cash items in process of collection | $26,837,000 | 268 |
| Collection in domestic offices | $6,032,000 | 522 |
| Currency and coin in domestic offices | $20,805,000 | 174 |
| Balances due from depository institutions in U.S. | $150,172,000 | 53 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $12,000 | 148 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $45,775,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $144,081,000 | 96 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $188,849,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $29,360,000 | 258 |
| Collection in domestic offices | $5,076,000 | 672 |
| Currency and coin in domestic offices | $24,284,000 | 143 |
| Balances due from depository institutions in U.S. | $148,512,000 | 54 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $14,000 | 151 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $10,963,000 | 1,283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $144,990,000 | 97 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $185,427,000 | 256 |
| By balance type: | ||
| Cash items in process of collection | $36,560,000 | 216 |
| Collection in domestic offices | $13,000,000 | 287 |
| Currency and coin in domestic offices | $23,560,000 | 157 |
| Balances due from depository institutions in U.S. | $133,941,000 | 55 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $12,000 | 159 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $14,914,000 | 1,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $154,659,000 | 92 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $181,306,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $32,610,000 | 250 |
| Collection in domestic offices | $9,677,000 | 406 |
| Currency and coin in domestic offices | $22,933,000 | 161 |
| Balances due from depository institutions in U.S. | $126,613,000 | 67 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $4,000 | 174 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $22,080,000 | 899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $139,693,000 | 97 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $143,267,000 | 353 |
| By balance type: | ||
| Cash items in process of collection | $38,419,000 | 205 |
| Collection in domestic offices | $12,344,000 | 323 |
| Currency and coin in domestic offices | $26,075,000 | 139 |
| Balances due from depository institutions in U.S. | $92,734,000 | 100 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $4,000 | 175 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $12,109,000 | 1,380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $111,745,000 | 123 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $139,142,000 | 336 |
| By balance type: | ||
| Cash items in process of collection | $30,870,000 | 252 |
| Collection in domestic offices | $6,220,000 | 617 |
| Currency and coin in domestic offices | $24,650,000 | 153 |
| Balances due from depository institutions in U.S. | $71,884,000 | 115 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $4,000 | 175 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $36,383,000 | 651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,354,000 | 152 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,478,000 | 483 |
| By balance type: | ||
| Cash items in process of collection | $27,696,000 | 268 |
| Collection in domestic offices | $7,547,000 | 505 |
| Currency and coin in domestic offices | $20,149,000 | 165 |
| Balances due from depository institutions in U.S. | $20,672,000 | 436 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $1,000 | 178 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $44,110,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,357,000 | 253 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $97,630,000 | 469 |
| By balance type: | ||
| Cash items in process of collection | $37,069,000 | 253 |
| Collection in domestic offices | $11,075,000 | 477 |
| Currency and coin in domestic offices | $25,994,000 | 133 |
| Balances due from depository institutions in U.S. | $18,444,000 | 511 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $7,000 | 174 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $42,110,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,392,000 | 268 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $103,656,000 | 474 |
| By balance type: | ||
| Cash items in process of collection | $38,478,000 | 232 |
| Collection in domestic offices | $11,491,000 | 411 |
| Currency and coin in domestic offices | $26,987,000 | 135 |
| Balances due from depository institutions in U.S. | $27,712,000 | 358 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $7,000 | 172 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $37,459,000 | 750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,711,000 | 223 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $190,300,000 | 258 |
| By balance type: | ||
| Cash items in process of collection | $36,398,000 | 225 |
| Collection in domestic offices | $6,849,000 | 591 |
| Currency and coin in domestic offices | $29,549,000 | 133 |
| Balances due from depository institutions in U.S. | $36,894,000 | 248 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $2,000 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $117,006,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,816,000 | 188 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $122,291,000 | 414 |
| By balance type: | ||
| Cash items in process of collection | $40,019,000 | 231 |
| Collection in domestic offices | $12,790,000 | 402 |
| Currency and coin in domestic offices | $27,229,000 | 123 |
| Balances due from depository institutions in U.S. | $23,542,000 | 397 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $76,000 | 155 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $58,654,000 | 483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,109,000 | 253 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $245,533,000 | 200 |
| By balance type: | ||
| Cash items in process of collection | $44,680,000 | 167 |
| Collection in domestic offices | $18,158,000 | 258 |
| Currency and coin in domestic offices | $26,522,000 | 122 |
| Balances due from depository institutions in U.S. | $35,033,000 | 278 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $8,000 | 174 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $165,811,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,044,000 | 171 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $344,602,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $29,264,000 | 229 |
| Collection in domestic offices | $7,480,000 | 438 |
| Currency and coin in domestic offices | $21,784,000 | 139 |
| Balances due from depository institutions in U.S. | $71,359,000 | 114 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $74,000 | 158 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $243,905,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,061,000 | 131 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $190,618,000 | 278 |
| By balance type: | ||
| Cash items in process of collection | $39,422,000 | 237 |
| Collection in domestic offices | $10,624,000 | 497 |
| Currency and coin in domestic offices | $28,798,000 | 126 |
| Balances due from depository institutions in U.S. | $47,119,000 | 229 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $215,000 | 139 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $103,862,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,128,000 | 214 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $207,500,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $36,396,000 | 204 |
| Collection in domestic offices | $13,161,000 | 331 |
| Currency and coin in domestic offices | $23,235,000 | 132 |
| Balances due from depository institutions in U.S. | $41,437,000 | 241 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $167,000 | 145 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $129,500,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,611,000 | 215 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $180,702,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | $33,594,000 | 229 |
| Collection in domestic offices | $12,387,000 | 351 |
| Currency and coin in domestic offices | $21,207,000 | 142 |
| Balances due from depository institutions in U.S. | $38,054,000 | 263 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $163,000 | 145 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $108,890,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,389,000 | 238 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,883,000 | 675 |
| By balance type: | ||
| Cash items in process of collection | $43,382,000 | 167 |
| Collection in domestic offices | $16,352,000 | 262 |
| Currency and coin in domestic offices | $27,030,000 | 120 |
| Balances due from depository institutions in U.S. | $34,222,000 | 289 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $237,000 | 135 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $5,043,000 | 1,756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,312,000 | 202 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $203,271,000 | 258 |
| By balance type: | ||
| Cash items in process of collection | $39,194,000 | 223 |
| Collection in domestic offices | $8,680,000 | 438 |
| Currency and coin in domestic offices | $30,514,000 | 106 |
| Balances due from depository institutions in U.S. | $32,527,000 | 353 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $146,000 | 135 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $131,404,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,055,000 | 264 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $629,481,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $44,234,000 | 179 |
| Collection in domestic offices | $11,217,000 | 332 |
| Currency and coin in domestic offices | $33,017,000 | 93 |
| Balances due from depository institutions in U.S. | $15,112,000 | 762 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $102,000 | 150 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $570,033,000 | 82 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,758,000 | 217 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $421,135,000 | 138 |
| By balance type: | ||
| Cash items in process of collection | $40,389,000 | 196 |
| Collection in domestic offices | $10,194,000 | 335 |
| Currency and coin in domestic offices | $30,195,000 | 102 |
| Balances due from depository institutions in U.S. | $17,333,000 | 667 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $83,000 | 152 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $363,329,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $412,461,000 | 45 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $153,751,000 | 342 |
| By balance type: | ||
| Cash items in process of collection | $34,718,000 | 217 |
| Collection in domestic offices | $9,395,000 | 322 |
| Currency and coin in domestic offices | $25,323,000 | 124 |
| Balances due from depository institutions in U.S. | $28,613,000 | 418 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $140,000 | 145 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $90,280,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $131,467,000 | 96 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $120,901,000 | 385 |
| By balance type: | ||
| Cash items in process of collection | $25,489,000 | 259 |
| Collection in domestic offices | $6,362,000 | 392 |
| Currency and coin in domestic offices | $19,127,000 | 154 |
| Balances due from depository institutions in U.S. | $44,304,000 | 267 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $123,000 | 150 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $50,985,000 | 483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,035,000 | 120 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $412,091,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $28,580,000 | 268 |
| Collection in domestic offices | $8,878,000 | 361 |
| Currency and coin in domestic offices | $19,702,000 | 142 |
| Balances due from depository institutions in U.S. | $119,003,000 | 105 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $785,000 | 96 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $263,723,000 | 121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $401,596,000 | 47 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $138,690,000 | 355 |
| By balance type: | ||
| Cash items in process of collection | $34,655,000 | 215 |
| Collection in domestic offices | $9,985,000 | 324 |
| Currency and coin in domestic offices | $24,670,000 | 123 |
| Balances due from depository institutions in U.S. | $32,523,000 | 378 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $18,000 | 173 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $71,494,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,923,000 | 113 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $386,369,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $34,221,000 | 215 |
| Collection in domestic offices | $8,599,000 | 341 |
| Currency and coin in domestic offices | $25,622,000 | 114 |
| Balances due from depository institutions in U.S. | $81,703,000 | 146 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $14,000 | 171 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $270,430,000 | 120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $333,046,000 | 52 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,497,000 | 406 |
| By balance type: | ||
| Cash items in process of collection | $34,934,000 | 243 |
| Collection in domestic offices | $10,231,000 | 364 |
| Currency and coin in domestic offices | $24,703,000 | 114 |
| Balances due from depository institutions in U.S. | $59,506,000 | 183 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $5,000 | 176 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $12,053,000 | 948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,639,000 | 201 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,362,000 | 488 |
| By balance type: | ||
| Cash items in process of collection | $35,970,000 | 217 |
| Collection in domestic offices | $11,417,000 | 292 |
| Currency and coin in domestic offices | $24,553,000 | 119 |
| Balances due from depository institutions in U.S. | $44,682,000 | 242 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $5,000 | 175 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,706,000 | 1,318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,788,000 | 197 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,256,000 | 410 |
| By balance type: | ||
| Cash items in process of collection | $34,396,000 | 259 |
| Collection in domestic offices | $11,396,000 | 342 |
| Currency and coin in domestic offices | $23,000,000 | 130 |
| Balances due from depository institutions in U.S. | $51,780,000 | 191 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $6,000 | 181 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $5,074,000 | 979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,799,000 | 259 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $104,099,000 | 344 |
| By balance type: | ||
| Cash items in process of collection | $39,006,000 | 229 |
| Collection in domestic offices | $17,274,000 | 225 |
| Currency and coin in domestic offices | $21,732,000 | 137 |
| Balances due from depository institutions in U.S. | $60,351,000 | 164 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $3,000 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,739,000 | 893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,398,000 | 281 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $370,677,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $53,674,000 | 196 |
| Collection in domestic offices | $26,357,000 | 181 |
| Currency and coin in domestic offices | $27,317,000 | 123 |
| Balances due from depository institutions in U.S. | $311,413,000 | 49 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $136,000 | 152 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $5,454,000 | 591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,301,000 | 174 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $372,931,000 | 89 |
| By balance type: | ||
| Cash items in process of collection | $63,259,000 | 168 |
| Collection in domestic offices | $21,495,000 | 233 |
| Currency and coin in domestic offices | $41,764,000 | 82 |
| Balances due from depository institutions in U.S. | $302,231,000 | 40 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $4,000 | 189 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $7,437,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $118,724,000 | 146 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $385,823,000 | 84 |
| By balance type: | ||
| Cash items in process of collection | $68,429,000 | 189 |
| Collection in domestic offices | $33,635,000 | 204 |
| Currency and coin in domestic offices | $34,794,000 | 94 |
| Balances due from depository institutions in U.S. | $311,101,000 | 37 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $6,000 | 190 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $6,287,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,255,000 | 164 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $387,401,000 | 84 |
| By balance type: | ||
| Cash items in process of collection | $48,722,000 | 236 |
| Collection in domestic offices | $25,445,000 | 242 |
| Currency and coin in domestic offices | $23,277,000 | 126 |
| Balances due from depository institutions in U.S. | $331,638,000 | 34 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $4,000 | 199 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $7,036,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,329,000 | 217 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $452,718,000 | 78 |
| By balance type: | ||
| Cash items in process of collection | $71,627,000 | 172 |
| Collection in domestic offices | $44,098,000 | 162 |
| Currency and coin in domestic offices | $27,529,000 | 124 |
| Balances due from depository institutions in U.S. | $354,971,000 | 40 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $12,000 | 191 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $26,108,000 | 66 |
| Memoranda: | ||
| Total noninterest-bearing balances | $130,618,000 | 133 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $642,518,000 | 60 |
| By balance type: | ||
| Cash items in process of collection | $52,395,000 | 204 |
| Collection in domestic offices | $26,578,000 | 216 |
| Currency and coin in domestic offices | $25,817,000 | 114 |
| Balances due from depository institutions in U.S. | $577,647,000 | 23 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $706,000 | 107 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $11,769,000 | 156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,022,000 | 144 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $534,724,000 | 62 |
| By balance type: | ||
| Cash items in process of collection | $53,497,000 | 225 |
| Collection in domestic offices | $31,028,000 | 212 |
| Currency and coin in domestic offices | $22,469,000 | 138 |
| Balances due from depository institutions in U.S. | $475,032,000 | 24 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $46,000 | 166 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $6,149,000 | 312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,546,000 | 227 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $139,529,000 | 162 |
| By balance type: | ||
| Cash items in process of collection | $47,745,000 | 230 |
| Collection in domestic offices | $26,380,000 | 234 |
| Currency and coin in domestic offices | $21,365,000 | 134 |
| Balances due from depository institutions in U.S. | $86,735,000 | 101 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $73,000 | 168 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $4,976,000 | 368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,807,000 | 240 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $145,686,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | $61,120,000 | 207 |
| Collection in domestic offices | $38,435,000 | 179 |
| Currency and coin in domestic offices | $22,685,000 | 144 |
| Balances due from depository institutions in U.S. | $77,158,000 | 114 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $170,000 | 146 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $7,238,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,885,000 | 237 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,871,000 | 258 |
| By balance type: | ||
| Cash items in process of collection | $27,580,000 | 372 |
| Collection in domestic offices | $6,910,000 | 662 |
| Currency and coin in domestic offices | $20,670,000 | 143 |
| Balances due from depository institutions in U.S. | $29,837,000 | 220 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $25,000 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $26,428,000 | 72 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,912,000 | 255 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $209,586,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $32,121,000 | 362 |
| Collection in domestic offices | $12,119,000 | 484 |
| Currency and coin in domestic offices | $20,002,000 | 151 |
| Balances due from depository institutions in U.S. | $148,471,000 | 69 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $407,000 | 127 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $28,587,000 | 91 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,522,000 | 269 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,402,000 | 1,238 |
| By balance type: | ||
| Cash items in process of collection | $15,243,000 | 599 |
| Collection in domestic offices | $12,770,000 | 409 |
| Currency and coin in domestic offices | $2,473,000 | 1,061 |
| Balances due from depository institutions in U.S. | $1,347,000 | 1,750 |
| 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 | $813,000 | 1,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,091,000 | 901 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,222,000 | 505 |
| By balance type: | ||
| Cash items in process of collection | $21,916,000 | 490 |
| Collection in domestic offices | $19,141,000 | 341 |
| Currency and coin in domestic offices | $2,775,000 | 1,030 |
| Balances due from depository institutions in U.S. | $21,940,000 | 318 |
| 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 | $366,000 | 1,269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,295,000 | 743 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,628,000 | 1,691 |
| By balance type: | ||
| Cash items in process of collection | $11,415,000 | 785 |
| Collection in domestic offices | $8,793,000 | 574 |
| Currency and coin in domestic offices | $2,622,000 | 964 |
| Balances due from depository institutions in U.S. | $1,258,000 | 1,743 |
| 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 | $955,000 | 1,062 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,399,000 | 1,245 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,980,000 | 1,738 |
| By balance type: | ||
| Cash items in process of collection | $10,100,000 | 841 |
| Collection in domestic offices | $6,763,000 | 620 |
| Currency and coin in domestic offices | $3,337,000 | 861 |
| Balances due from depository institutions in U.S. | $2,173,000 | 1,311 |
| 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 | $707,000 | 1,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,539,000 | 1,425 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,123,000 | 1,954 |
| By balance type: | ||
| Cash items in process of collection | $10,219,000 | 779 |
| Collection in domestic offices | $6,882,000 | 562 |
| Currency and coin in domestic offices | $3,337,000 | 829 |
| Balances due from depository institutions in U.S. | $718,000 | 1,670 |
| 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 | $186,000 | 1,321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,094,000 | 1,388 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,347,000 | 2,091 |
| By balance type: | ||
| Cash items in process of collection | $9,121,000 | 811 |
| Collection in domestic offices | $6,283,000 | 562 |
| Currency and coin in domestic offices | $2,838,000 | 882 |
| Balances due from depository institutions in U.S. | $930,000 | 1,528 |
| 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 | $296,000 | 1,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,310,000 | 1,485 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,592,000 | 1,947 |
| By balance type: | ||
| Cash items in process of collection | $9,538,000 | 838 |
| Collection in domestic offices | $6,136,000 | 608 |
| Currency and coin in domestic offices | $3,402,000 | 793 |
| Balances due from depository institutions in U.S. | $532,000 | 1,693 |
| 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 | $1,522,000 | 875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,547,000 | 1,390 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,560,000 | 2,001 |
| By balance type: | ||
| Cash items in process of collection | $9,784,000 | 835 |
| Collection in domestic offices | $6,581,000 | 597 |
| Currency and coin in domestic offices | $3,203,000 | 855 |
| Balances due from depository institutions in U.S. | $874,000 | 1,580 |
| 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 | $902,000 | 1,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,383,000 | 1,471 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,997,000 | 1,807 |
| By balance type: | ||
| Cash items in process of collection | $9,928,000 | 808 |
| Collection in domestic offices | $6,870,000 | 564 |
| Currency and coin in domestic offices | $3,058,000 | 851 |
| Balances due from depository institutions in U.S. | $537,000 | 1,719 |
| 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 | $2,532,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,983,000 | 1,208 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,545,000 | 1,098 |
| By balance type: | ||
| Cash items in process of collection | $21,032,000 | 470 |
| Collection in domestic offices | $17,913,000 | 314 |
| Currency and coin in domestic offices | $3,119,000 | 866 |
| Balances due from depository institutions in U.S. | $482,000 | 1,620 |
| 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 | $31,000 | 1,285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,447,000 | 784 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,012,000 | 2,304 |
| By balance type: | ||
| Cash items in process of collection | $9,182,000 | 892 |
| Collection in domestic offices | $6,618,000 | 626 |
| Currency and coin in domestic offices | $2,564,000 | 956 |
| Balances due from depository institutions in U.S. | $826,000 | 1,542 |
| 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 | $1,004,000 | 947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,932,000 | 1,608 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,089,000 | 1,445 |
| By balance type: | ||
| Cash items in process of collection | $15,338,000 | 646 |
| Collection in domestic offices | $12,316,000 | 470 |
| Currency and coin in domestic offices | $3,022,000 | 818 |
| Balances due from depository institutions in U.S. | $3,152,000 | 1,115 |
| 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 | $599,000 | 1,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,790,000 | 1,052 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,905,000 | 1,653 |
| By balance type: | ||
| Cash items in process of collection | $9,683,000 | 894 |
| Collection in domestic offices | $6,943,000 | 669 |
| Currency and coin in domestic offices | $2,740,000 | 866 |
| Balances due from depository institutions in U.S. | $324,000 | 1,716 |
| 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 | $5,898,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,812,000 | 1,084 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,490,000 | 1,262 |
| By balance type: | ||
| Cash items in process of collection | $17,332,000 | 575 |
| Collection in domestic offices | $14,793,000 | 392 |
| Currency and coin in domestic offices | $2,539,000 | 964 |
| Balances due from depository institutions in U.S. | $982,000 | 1,383 |
| 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 | $2,176,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,443,000 | 847 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,626,000 | 727 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,347,000 | 541 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,708,000 | 1,392 |
| By balance type: | ||
| Cash items in process of collection | $13,126,000 | 721 |
| Collection in domestic offices | $11,543,000 | 499 |
| Currency and coin in domestic offices | $1,583,000 | 2,058 |
| Balances due from depository institutions in U.S. | $232,000 | 8,073 |
| 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 | $1,350,000 | 1,295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,652,000 | 1,082 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,505,000 | 2,264 |
| By balance type: | ||
| Cash items in process of collection | $8,394,000 | 1,296 |
| Collection in domestic offices | $6,391,000 | 633 |
| Currency and coin in domestic offices | $2,003,000 | 3,150 |
| Balances due from depository institutions in U.S. | $550,000 | 6,837 |
| 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 | $561,000 | 1,590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,301,000 | 1,813 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,311,000 | 1,664 |
| By balance type: | ||
| Cash items in process of collection | $12,551,000 | 745 |
| Collection in domestic offices | $11,245,000 | 493 |
| Currency and coin in domestic offices | $1,306,000 | 2,299 |
| Balances due from depository institutions in U.S. | $392,000 | 7,973 |
| 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 | $368,000 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,170,000 | 1,159 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,741,000 | 1,885 |
| By balance type: | ||
| Cash items in process of collection | $10,019,000 | 905 |
| Collection in domestic offices | $9,148,000 | 572 |
| Currency and coin in domestic offices | $871,000 | 3,602 |
| Balances due from depository institutions in U.S. | $410,000 | 7,915 |
| 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 | $312,000 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,588,000 | 1,458 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,256,000 | 911 |
| By balance type: | ||
| Cash items in process of collection | $23,727,000 | 519 |
| Collection in domestic offices | $23,137,000 | 334 |
| Currency and coin in domestic offices | $590,000 | 5,021 |
| Balances due from depository institutions in U.S. | $529,000 | 7,745 |
| 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 | $23,839,000 | 789 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,555,000 | 5,537 |
| By balance type: | ||
| Cash items in process of collection | $329,000 | 9,149 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $329,000 | 6,867 |
| Balances due from depository institutions in U.S. | $3,226,000 | 2,445 |
| 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 | $3,485,000 | 4,467 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,611,000 | 4,291 |
| By balance type: | ||
| Cash items in process of collection | $3,897,000 | 2,295 |
| Collection in domestic offices | $3,659,000 | 1,456 |
| Currency and coin in domestic offices | $238,000 | 8,104 |
| Balances due from depository institutions in U.S. | $714,000 | 7,630 |
| 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 | $4,504,000 | 3,524 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,567,000 | 7,554 |
| By balance type: | ||
| Cash items in process of collection | $1,152,000 | 5,710 |
| Collection in domestic offices | $890,000 | 3,544 |
| Currency and coin in domestic offices | $262,000 | 7,876 |
| Balances due from depository institutions in U.S. | $1,415,000 | 5,880 |
| 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 | $1,767,000 | 7,545 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,971,000 | 7,442 |
| By balance type: | ||
| Cash items in process of collection | $340,000 | 10,002 |
| Collection in domestic offices | $190,000 | 5,754 |
| Currency and coin in domestic offices | $150,000 | 9,578 |
| Balances due from depository institutions in U.S. | $2,631,000 | 3,922 |
| 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 | $2,691,000 | 6,040 |