Home > City National Bank > Cash and Balances Due
City National Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,677,068,000 | 44 |
| By balance type: | ||
| Cash items in process of collection | $297,670,000 | 44 |
| Collection in domestic offices | $201,734,000 | 40 |
| Currency and coin in domestic offices | $95,936,000 | 56 |
| Balances due from depository institutions in U.S. | $25,149,000 | 250 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $20,702,000 | 47 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,333,547,000 | 41 |
| Memoranda: | ||
| Total noninterest-bearing balances | $308,973,000 | 54 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,793,978,000 | 31 |
| By balance type: | ||
| Cash items in process of collection | $309,141,000 | 45 |
| Collection in domestic offices | $202,639,000 | 37 |
| Currency and coin in domestic offices | $106,502,000 | 53 |
| Balances due from depository institutions in U.S. | $31,567,000 | 205 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $14,403,000 | 51 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,438,867,000 | 29 |
| Memoranda: | ||
| Total noninterest-bearing balances | $319,338,000 | 54 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,234,007,000 | 68 |
| By balance type: | ||
| Cash items in process of collection | $328,502,000 | 45 |
| Collection in domestic offices | $239,370,000 | 33 |
| Currency and coin in domestic offices | $89,132,000 | 62 |
| Balances due from depository institutions in U.S. | $3,831,000 | 636 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $33,858,000 | 37 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,867,815,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $336,288,000 | 54 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,990,932,000 | 53 |
| By balance type: | ||
| Cash items in process of collection | $378,896,000 | 42 |
| Collection in domestic offices | $272,337,000 | 32 |
| Currency and coin in domestic offices | $106,559,000 | 54 |
| Balances due from depository institutions in U.S. | $3,411,000 | 675 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $39,026,000 | 41 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,569,598,000 | 55 |
| Memoranda: | ||
| Total noninterest-bearing balances | $391,092,000 | 51 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,412,790,000 | 49 |
| By balance type: | ||
| Cash items in process of collection | $342,601,000 | 44 |
| Collection in domestic offices | $240,005,000 | 35 |
| Currency and coin in domestic offices | $102,596,000 | 59 |
| Balances due from depository institutions in U.S. | $2,023,000 | 758 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $45,256,000 | 44 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,022,911,000 | 49 |
| Memoranda: | ||
| Total noninterest-bearing balances | $350,251,000 | 59 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $505,314,000 | 174 |
| By balance type: | ||
| Cash items in process of collection | $380,022,000 | 41 |
| Collection in domestic offices | $264,367,000 | 34 |
| Currency and coin in domestic offices | $115,655,000 | 53 |
| Balances due from depository institutions in U.S. | $6,290,000 | 585 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $16,310,000 | 56 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $102,692,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $387,129,000 | 55 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $526,978,000 | 191 |
| By balance type: | ||
| Cash items in process of collection | $374,857,000 | 42 |
| Collection in domestic offices | $260,678,000 | 35 |
| Currency and coin in domestic offices | $114,179,000 | 59 |
| Balances due from depository institutions in U.S. | $2,619,000 | 741 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $66,031,000 | 33 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $83,471,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $384,408,000 | 55 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,805,534,000 | 75 |
| By balance type: | ||
| Cash items in process of collection | $375,066,000 | 41 |
| Collection in domestic offices | $257,620,000 | 33 |
| Currency and coin in domestic offices | $117,445,000 | 56 |
| Balances due from depository institutions in U.S. | $27,107,000 | 291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $96,908,000 | 32 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,306,454,000 | 77 |
| Memoranda: | ||
| Total noninterest-bearing balances | $408,743,000 | 48 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,064,013,000 | 55 |
| By balance type: | ||
| Cash items in process of collection | $216,659,000 | 55 |
| Collection in domestic offices | $88,553,000 | 48 |
| Currency and coin in domestic offices | $128,106,000 | 49 |
| Balances due from depository institutions in U.S. | $4,138,000 | 693 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $78,749,000 | 32 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,764,467,000 | 52 |
| Memoranda: | ||
| Total noninterest-bearing balances | $228,014,000 | 71 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,917,488,000 | 47 |
| By balance type: | ||
| Cash items in process of collection | $359,636,000 | 42 |
| Collection in domestic offices | $230,363,000 | 33 |
| Currency and coin in domestic offices | $129,273,000 | 50 |
| Balances due from depository institutions in U.S. | $14,478,000 | 471 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $73,905,000 | 30 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,469,469,000 | 44 |
| Memoranda: | ||
| Total noninterest-bearing balances | $365,014,000 | 54 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,136,323,000 | 46 |
| By balance type: | ||
| Cash items in process of collection | $395,997,000 | 39 |
| Collection in domestic offices | $260,997,000 | 32 |
| Currency and coin in domestic offices | $134,999,000 | 50 |
| Balances due from depository institutions in U.S. | $42,105,000 | 237 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $71,753,000 | 33 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,626,468,000 | 46 |
| Memoranda: | ||
| Total noninterest-bearing balances | $409,346,000 | 50 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,874,284,000 | 55 |
| By balance type: | ||
| Cash items in process of collection | $395,888,000 | 43 |
| Collection in domestic offices | $260,420,000 | 33 |
| Currency and coin in domestic offices | $135,468,000 | 54 |
| Balances due from depository institutions in U.S. | $51,696,000 | 214 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $70,856,000 | 33 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,355,845,000 | 54 |
| Memoranda: | ||
| Total noninterest-bearing balances | $412,311,000 | 54 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,206,492,000 | 68 |
| By balance type: | ||
| Cash items in process of collection | $466,312,000 | 33 |
| Collection in domestic offices | $331,059,000 | 27 |
| Currency and coin in domestic offices | $135,253,000 | 51 |
| Balances due from depository institutions in U.S. | $44,586,000 | 250 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $75,053,000 | 29 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,620,541,000 | 68 |
| Memoranda: | ||
| Total noninterest-bearing balances | $477,324,000 | 47 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,849,295,000 | 59 |
| By balance type: | ||
| Cash items in process of collection | $392,048,000 | 40 |
| Collection in domestic offices | $257,904,000 | 31 |
| Currency and coin in domestic offices | $134,144,000 | 47 |
| Balances due from depository institutions in U.S. | $121,249,000 | 110 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $74,431,000 | 30 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,261,568,000 | 56 |
| Memoranda: | ||
| Total noninterest-bearing balances | $475,085,000 | 48 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,504,931,000 | 52 |
| By balance type: | ||
| Cash items in process of collection | $417,408,000 | 36 |
| Collection in domestic offices | $268,892,000 | 32 |
| Currency and coin in domestic offices | $148,516,000 | 47 |
| Balances due from depository institutions in U.S. | $115,252,000 | 112 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $69,253,000 | 32 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,903,018,000 | 51 |
| Memoranda: | ||
| Total noninterest-bearing balances | $508,663,000 | 44 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,913,341,000 | 63 |
| By balance type: | ||
| Cash items in process of collection | $408,285,000 | 39 |
| Collection in domestic offices | $257,899,000 | 29 |
| Currency and coin in domestic offices | $150,386,000 | 53 |
| Balances due from depository institutions in U.S. | $85,335,000 | 132 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $70,944,000 | 30 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,348,777,000 | 65 |
| Memoranda: | ||
| Total noninterest-bearing balances | $472,627,000 | 48 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,733,635,000 | 56 |
| By balance type: | ||
| Cash items in process of collection | $337,205,000 | 41 |
| Collection in domestic offices | $221,066,000 | 37 |
| Currency and coin in domestic offices | $116,139,000 | 50 |
| Balances due from depository institutions in U.S. | $57,639,000 | 163 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $82,169,000 | 28 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,256,622,000 | 61 |
| Memoranda: | ||
| Total noninterest-bearing balances | $381,645,000 | 54 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,995,161,000 | 55 |
| By balance type: | ||
| Cash items in process of collection | $511,894,000 | 34 |
| Collection in domestic offices | $413,190,000 | 33 |
| Currency and coin in domestic offices | $98,704,000 | 51 |
| Balances due from depository institutions in U.S. | $66,799,000 | 151 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $78,007,000 | 30 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,338,462,000 | 54 |
| Memoranda: | ||
| Total noninterest-bearing balances | $565,043,000 | 42 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,717,458,000 | 59 |
| By balance type: | ||
| Cash items in process of collection | $403,903,000 | 37 |
| Collection in domestic offices | $313,142,000 | 33 |
| Currency and coin in domestic offices | $90,761,000 | 55 |
| Balances due from depository institutions in U.S. | $57,155,000 | 168 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $71,764,000 | 29 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,184,636,000 | 62 |
| Memoranda: | ||
| Total noninterest-bearing balances | $434,645,000 | 45 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $950,428,000 | 90 |
| By balance type: | ||
| Cash items in process of collection | $410,188,000 | 38 |
| Collection in domestic offices | $311,235,000 | 31 |
| Currency and coin in domestic offices | $98,953,000 | 55 |
| Balances due from depository institutions in U.S. | $43,051,000 | 201 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $67,314,000 | 32 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $429,875,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $448,023,000 | 49 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,658,890,000 | 52 |
| By balance type: | ||
| Cash items in process of collection | $327,720,000 | 47 |
| Collection in domestic offices | $218,179,000 | 46 |
| Currency and coin in domestic offices | $109,541,000 | 56 |
| Balances due from depository institutions in U.S. | $31,755,000 | 248 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $50,973,000 | 35 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,248,442,000 | 44 |
| Memoranda: | ||
| Total noninterest-bearing balances | $356,477,000 | 57 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,349,105,000 | 63 |
| By balance type: | ||
| Cash items in process of collection | $399,509,000 | 38 |
| Collection in domestic offices | $302,818,000 | 32 |
| Currency and coin in domestic offices | $96,691,000 | 52 |
| Balances due from depository institutions in U.S. | $36,413,000 | 209 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $107,677,000 | 27 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $805,506,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $433,766,000 | 45 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,268,088,000 | 69 |
| By balance type: | ||
| Cash items in process of collection | $453,907,000 | 36 |
| Collection in domestic offices | $344,913,000 | 28 |
| Currency and coin in domestic offices | $108,994,000 | 45 |
| Balances due from depository institutions in U.S. | $24,937,000 | 272 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $101,443,000 | 26 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $687,801,000 | 73 |
| Memoranda: | ||
| Total noninterest-bearing balances | $481,168,000 | 43 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,376,326,000 | 70 |
| By balance type: | ||
| Cash items in process of collection | $409,414,000 | 37 |
| Collection in domestic offices | $288,924,000 | 28 |
| Currency and coin in domestic offices | $120,490,000 | 41 |
| Balances due from depository institutions in U.S. | $24,817,000 | 292 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $427,591,000 | 17 |
| Foreign branches of U.S. banks | $406,834,000 | 3 |
| Balances due from FRB | $514,504,000 | 95 |
| Memoranda: | ||
| Total noninterest-bearing balances | $439,854,000 | 41 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,957,779,000 | 58 |
| By balance type: | ||
| Cash items in process of collection | $420,858,000 | 39 |
| Collection in domestic offices | $305,929,000 | 36 |
| Currency and coin in domestic offices | $114,929,000 | 47 |
| Balances due from depository institutions in U.S. | $41,349,000 | 228 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $449,079,000 | 17 |
| Foreign branches of U.S. banks | $437,293,000 | 3 |
| Balances due from FRB | $1,046,493,000 | 66 |
| Memoranda: | ||
| Total noninterest-bearing balances | $449,610,000 | 47 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,291,215,000 | 55 |
| By balance type: | ||
| Cash items in process of collection | $410,021,000 | 36 |
| Collection in domestic offices | $304,344,000 | 32 |
| Currency and coin in domestic offices | $105,677,000 | 45 |
| Balances due from depository institutions in U.S. | $40,096,000 | 197 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $141,553,000 | 22 |
| Foreign branches of U.S. banks | $125,934,000 | 6 |
| Balances due from FRB | $1,699,544,000 | 52 |
| Memoranda: | ||
| Total noninterest-bearing balances | $435,326,000 | 42 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,547,140,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | $393,658,000 | 37 |
| Collection in domestic offices | $288,144,000 | 33 |
| Currency and coin in domestic offices | $105,514,000 | 46 |
| Balances due from depository institutions in U.S. | $151,190,000 | 56 |
| U.S. branches of foreign banks | $109,866,000 | 11 |
| Balances due from foreign banks | $79,163,000 | 27 |
| Foreign branches of U.S. banks | $2,663,000 | 26 |
| Balances due from FRB | $1,923,129,000 | 46 |
| Memoranda: | ||
| Total noninterest-bearing balances | $424,446,000 | 45 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,515,884,000 | 55 |
| By balance type: | ||
| Cash items in process of collection | $396,854,000 | 34 |
| Collection in domestic offices | $301,883,000 | 33 |
| Currency and coin in domestic offices | $94,971,000 | 52 |
| Balances due from depository institutions in U.S. | $172,464,000 | 46 |
| U.S. branches of foreign banks | $143,857,000 | 12 |
| Balances due from foreign banks | $14,976,000 | 45 |
| Foreign branches of U.S. banks | $2,743,000 | 24 |
| Balances due from FRB | $1,931,590,000 | 52 |
| Memoranda: | ||
| Total noninterest-bearing balances | $414,989,000 | 43 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,590,282,000 | 53 |
| By balance type: | ||
| Cash items in process of collection | $341,899,000 | 43 |
| Collection in domestic offices | $230,010,000 | 39 |
| Currency and coin in domestic offices | $111,889,000 | 47 |
| Balances due from depository institutions in U.S. | $181,165,000 | 51 |
| U.S. branches of foreign banks | $142,418,000 | 10 |
| Balances due from foreign banks | $17,464,000 | 45 |
| Foreign branches of U.S. banks | $2,433,000 | 21 |
| Balances due from FRB | $2,049,754,000 | 47 |
| Memoranda: | ||
| Total noninterest-bearing balances | $368,394,000 | 52 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,014,121,000 | 49 |
| By balance type: | ||
| Cash items in process of collection | $439,853,000 | 33 |
| Collection in domestic offices | $362,263,000 | 29 |
| Currency and coin in domestic offices | $77,590,000 | 62 |
| Balances due from depository institutions in U.S. | $174,372,000 | 50 |
| U.S. branches of foreign banks | $143,206,000 | 11 |
| Balances due from foreign banks | $4,438,000 | 66 |
| Foreign branches of U.S. banks | $735,000 | 29 |
| Balances due from FRB | $2,395,458,000 | 46 |
| Memoranda: | ||
| Total noninterest-bearing balances | $455,103,000 | 42 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,127,159,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | $370,030,000 | 34 |
| Collection in domestic offices | $264,495,000 | 33 |
| Currency and coin in domestic offices | $105,535,000 | 48 |
| Balances due from depository institutions in U.S. | $323,241,000 | 32 |
| U.S. branches of foreign banks | $215,756,000 | 9 |
| Balances due from foreign banks | $4,609,000 | 66 |
| Foreign branches of U.S. banks | $1,283,000 | 28 |
| Balances due from FRB | $1,429,279,000 | 53 |
| Memoranda: | ||
| Total noninterest-bearing balances | $462,484,000 | 41 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,739,396,000 | 44 |
| By balance type: | ||
| Cash items in process of collection | $379,234,000 | 34 |
| Collection in domestic offices | $258,907,000 | 32 |
| Currency and coin in domestic offices | $120,327,000 | 43 |
| Balances due from depository institutions in U.S. | $281,024,000 | 29 |
| U.S. branches of foreign banks | $195,330,000 | 9 |
| Balances due from foreign banks | $5,246,000 | 66 |
| Foreign branches of U.S. banks | $1,415,000 | 29 |
| Balances due from FRB | $3,073,892,000 | 40 |
| Memoranda: | ||
| Total noninterest-bearing balances | $450,520,000 | 41 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $562,881,000 | 108 |
| By balance type: | ||
| Cash items in process of collection | $308,445,000 | 43 |
| Collection in domestic offices | $176,039,000 | 41 |
| Currency and coin in domestic offices | $132,406,000 | 44 |
| Balances due from depository institutions in U.S. | $233,179,000 | 35 |
| U.S. branches of foreign banks | $175,063,000 | 8 |
| Balances due from foreign banks | $4,076,000 | 68 |
| Foreign branches of U.S. banks | $879,000 | 30 |
| Balances due from FRB | $17,181,000 | 1,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $352,395,000 | 52 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,856,229,000 | 57 |
| By balance type: | ||
| Cash items in process of collection | $384,167,000 | 31 |
| Collection in domestic offices | $294,126,000 | 26 |
| Currency and coin in domestic offices | $90,041,000 | 56 |
| Balances due from depository institutions in U.S. | $193,167,000 | 41 |
| U.S. branches of foreign banks | $128,875,000 | 10 |
| Balances due from foreign banks | $15,052,000 | 48 |
| Foreign branches of U.S. banks | $11,535,000 | 17 |
| Balances due from FRB | $1,263,843,000 | 56 |
| Memoranda: | ||
| Total noninterest-bearing balances | $434,049,000 | 41 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,136,269,000 | 78 |
| By balance type: | ||
| Cash items in process of collection | $395,415,000 | 34 |
| Collection in domestic offices | $337,506,000 | 27 |
| Currency and coin in domestic offices | $57,909,000 | 81 |
| Balances due from depository institutions in U.S. | $144,171,000 | 57 |
| U.S. branches of foreign banks | $93,173,000 | 14 |
| Balances due from foreign banks | $7,327,000 | 55 |
| Foreign branches of U.S. banks | $3,244,000 | 25 |
| Balances due from FRB | $589,356,000 | 83 |
| Memoranda: | ||
| Total noninterest-bearing balances | $433,628,000 | 44 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $766,559,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $375,033,000 | 33 |
| Collection in domestic offices | $312,069,000 | 27 |
| Currency and coin in domestic offices | $62,964,000 | 70 |
| Balances due from depository institutions in U.S. | $160,598,000 | 51 |
| U.S. branches of foreign banks | $80,199,000 | 18 |
| Balances due from foreign banks | $10,327,000 | 53 |
| Foreign branches of U.S. banks | $1,003,000 | 32 |
| Balances due from FRB | $220,601,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $433,669,000 | 43 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $454,259,000 | 129 |
| By balance type: | ||
| Cash items in process of collection | $295,706,000 | 46 |
| Collection in domestic offices | $226,567,000 | 34 |
| Currency and coin in domestic offices | $69,139,000 | 70 |
| Balances due from depository institutions in U.S. | $139,831,000 | 52 |
| U.S. branches of foreign banks | $76,183,000 | 18 |
| Balances due from foreign banks | $3,135,000 | 78 |
| Foreign branches of U.S. banks | $763,000 | 29 |
| Balances due from FRB | $15,587,000 | 1,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $336,471,000 | 58 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,126,816,000 | 74 |
| By balance type: | ||
| Cash items in process of collection | $469,409,000 | 31 |
| Collection in domestic offices | $410,993,000 | 21 |
| Currency and coin in domestic offices | $58,416,000 | 76 |
| Balances due from depository institutions in U.S. | $121,115,000 | 59 |
| U.S. branches of foreign banks | $64,739,000 | 17 |
| Balances due from foreign banks | $4,791,000 | 67 |
| Foreign branches of U.S. banks | $2,158,000 | 27 |
| Balances due from FRB | $531,501,000 | 92 |
| Memoranda: | ||
| Total noninterest-bearing balances | $503,647,000 | 39 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,138,955,000 | 74 |
| By balance type: | ||
| Cash items in process of collection | $556,238,000 | 32 |
| Collection in domestic offices | $494,897,000 | 27 |
| Currency and coin in domestic offices | $61,341,000 | 71 |
| Balances due from depository institutions in U.S. | $110,104,000 | 64 |
| U.S. branches of foreign banks | $59,410,000 | 17 |
| Balances due from foreign banks | $5,582,000 | 67 |
| Foreign branches of U.S. banks | $1,781,000 | 27 |
| Balances due from FRB | $467,031,000 | 98 |
| Memoranda: | ||
| Total noninterest-bearing balances | $586,273,000 | 41 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $972,440,000 | 82 |
| By balance type: | ||
| Cash items in process of collection | $513,845,000 | 33 |
| Collection in domestic offices | $445,375,000 | 28 |
| Currency and coin in domestic offices | $68,470,000 | 62 |
| Balances due from depository institutions in U.S. | $104,192,000 | 77 |
| U.S. branches of foreign banks | $59,895,000 | 19 |
| Balances due from foreign banks | $6,602,000 | 61 |
| Foreign branches of U.S. banks | $26,000 | 41 |
| Balances due from FRB | $347,801,000 | 127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $538,718,000 | 40 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $734,087,000 | 95 |
| By balance type: | ||
| Cash items in process of collection | $166,121,000 | 65 |
| Collection in domestic offices | $88,269,000 | 66 |
| Currency and coin in domestic offices | $77,852,000 | 62 |
| Balances due from depository institutions in U.S. | $92,697,000 | 82 |
| U.S. branches of foreign banks | $55,056,000 | 19 |
| Balances due from foreign banks | $10,264,000 | 55 |
| Foreign branches of U.S. banks | $1,000,000 | 32 |
| Balances due from FRB | $465,005,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $183,227,000 | 83 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,344,685,000 | 73 |
| By balance type: | ||
| Cash items in process of collection | $284,311,000 | 44 |
| Collection in domestic offices | $232,505,000 | 41 |
| Currency and coin in domestic offices | $51,806,000 | 78 |
| Balances due from depository institutions in U.S. | $92,156,000 | 86 |
| U.S. branches of foreign banks | $52,304,000 | 19 |
| Balances due from foreign banks | $8,584,000 | 62 |
| Foreign branches of U.S. banks | $892,000 | 30 |
| Balances due from FRB | $959,634,000 | 72 |
| Memoranda: | ||
| Total noninterest-bearing balances | $301,070,000 | 59 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $300,988,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $139,559,000 | 68 |
| Collection in domestic offices | $90,798,000 | 64 |
| Currency and coin in domestic offices | $48,761,000 | 76 |
| Balances due from depository institutions in U.S. | $86,363,000 | 87 |
| U.S. branches of foreign banks | $56,885,000 | 18 |
| Balances due from foreign banks | $35,682,000 | 36 |
| Foreign branches of U.S. banks | $28,820,000 | 12 |
| Balances due from FRB | $39,384,000 | 683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $146,338,000 | 90 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $266,128,000 | 212 |
| By balance type: | ||
| Cash items in process of collection | $136,578,000 | 63 |
| Collection in domestic offices | $93,352,000 | 52 |
| Currency and coin in domestic offices | $43,226,000 | 91 |
| Balances due from depository institutions in U.S. | $67,364,000 | 125 |
| U.S. branches of foreign banks | $37,762,000 | 30 |
| Balances due from foreign banks | $7,840,000 | 65 |
| Foreign branches of U.S. banks | $1,572,000 | 32 |
| Balances due from FRB | $54,346,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $144,290,000 | 84 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $396,929,000 | 162 |
| By balance type: | ||
| Cash items in process of collection | $143,248,000 | 78 |
| Collection in domestic offices | $86,503,000 | 81 |
| Currency and coin in domestic offices | $56,745,000 | 76 |
| Balances due from depository institutions in U.S. | $73,761,000 | 123 |
| U.S. branches of foreign banks | $39,804,000 | 25 |
| Balances due from foreign banks | $3,004,000 | 76 |
| Foreign branches of U.S. banks | $638,000 | 32 |
| Balances due from FRB | $176,916,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $151,969,000 | 100 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $568,706,000 | 113 |
| By balance type: | ||
| Cash items in process of collection | $222,597,000 | 48 |
| Collection in domestic offices | $177,387,000 | 42 |
| Currency and coin in domestic offices | $45,210,000 | 83 |
| Balances due from depository institutions in U.S. | $79,320,000 | 112 |
| U.S. branches of foreign banks | $39,168,000 | 29 |
| Balances due from foreign banks | $5,252,000 | 68 |
| Foreign branches of U.S. banks | $1,639,000 | 31 |
| Balances due from FRB | $261,537,000 | 154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $235,038,000 | 61 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $267,670,000 | 210 |
| By balance type: | ||
| Cash items in process of collection | $157,998,000 | 54 |
| Collection in domestic offices | $115,812,000 | 50 |
| Currency and coin in domestic offices | $42,186,000 | 88 |
| Balances due from depository institutions in U.S. | $66,934,000 | 141 |
| U.S. branches of foreign banks | $38,543,000 | 26 |
| Balances due from foreign banks | $29,899,000 | 40 |
| Foreign branches of U.S. banks | $6,109,000 | 26 |
| Balances due from FRB | $12,839,000 | 1,367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $162,894,000 | 79 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $310,941,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $205,424,000 | 49 |
| Collection in domestic offices | $161,665,000 | 40 |
| Currency and coin in domestic offices | $43,759,000 | 84 |
| Balances due from depository institutions in U.S. | $68,500,000 | 137 |
| U.S. branches of foreign banks | $40,873,000 | 31 |
| Balances due from foreign banks | $20,642,000 | 47 |
| Foreign branches of U.S. banks | $785,000 | 34 |
| Balances due from FRB | $16,375,000 | 1,356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $210,799,000 | 63 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $242,686,000 | 229 |
| By balance type: | ||
| Cash items in process of collection | $163,918,000 | 63 |
| Collection in domestic offices | $109,408,000 | 54 |
| Currency and coin in domestic offices | $54,510,000 | 67 |
| Balances due from depository institutions in U.S. | $47,564,000 | 250 |
| U.S. branches of foreign banks | $21,207,000 | 26 |
| Balances due from foreign banks | $5,347,000 | 63 |
| Foreign branches of U.S. banks | $1,123,000 | 31 |
| Balances due from FRB | $25,857,000 | 890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $168,376,000 | 84 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $392,249,000 | 164 |
| By balance type: | ||
| Cash items in process of collection | $241,326,000 | 52 |
| Collection in domestic offices | $193,902,000 | 41 |
| Currency and coin in domestic offices | $47,424,000 | 71 |
| Balances due from depository institutions in U.S. | $35,864,000 | 351 |
| U.S. branches of foreign banks | $5,970,000 | 46 |
| Balances due from foreign banks | $54,672,000 | 31 |
| Foreign branches of U.S. banks | $780,000 | 36 |
| Balances due from FRB | $60,387,000 | 516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $249,497,000 | 64 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $906,992,000 | 82 |
| By balance type: | ||
| Cash items in process of collection | $179,758,000 | 56 |
| Collection in domestic offices | $134,242,000 | 46 |
| Currency and coin in domestic offices | $45,516,000 | 79 |
| Balances due from depository institutions in U.S. | $33,278,000 | 363 |
| U.S. branches of foreign banks | $4,020,000 | 57 |
| Balances due from foreign banks | $81,802,000 | 30 |
| Foreign branches of U.S. banks | $1,271,000 | 34 |
| Balances due from FRB | $612,154,000 | 69 |
| Memoranda: | ||
| Total noninterest-bearing balances | $187,195,000 | 74 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $948,985,000 | 92 |
| By balance type: | ||
| Cash items in process of collection | $192,005,000 | 60 |
| Collection in domestic offices | $144,925,000 | 45 |
| Currency and coin in domestic offices | $47,080,000 | 81 |
| Balances due from depository institutions in U.S. | $38,308,000 | 318 |
| U.S. branches of foreign banks | $1,742,000 | 73 |
| Balances due from foreign banks | $53,064,000 | 35 |
| Foreign branches of U.S. banks | $1,184,000 | 37 |
| Balances due from FRB | $665,608,000 | 72 |
| Memoranda: | ||
| Total noninterest-bearing balances | $206,967,000 | 69 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $271,173,000 | 200 |
| By balance type: | ||
| Cash items in process of collection | $124,633,000 | 70 |
| Collection in domestic offices | $74,931,000 | 58 |
| Currency and coin in domestic offices | $49,702,000 | 74 |
| Balances due from depository institutions in U.S. | $32,590,000 | 352 |
| U.S. branches of foreign banks | $1,619,000 | 71 |
| Balances due from foreign banks | $51,279,000 | 35 |
| Foreign branches of U.S. banks | $62,000 | 47 |
| Balances due from FRB | $62,671,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $130,244,000 | 86 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $738,106,000 | 105 |
| By balance type: | ||
| Cash items in process of collection | $225,758,000 | 53 |
| Collection in domestic offices | $186,758,000 | 38 |
| Currency and coin in domestic offices | $39,000,000 | 91 |
| Balances due from depository institutions in U.S. | $31,311,000 | 386 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $52,727,000 | 37 |
| Foreign branches of U.S. banks | $2,421,000 | 33 |
| Balances due from FRB | $428,310,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $233,715,000 | 66 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $526,676,000 | 124 |
| By balance type: | ||
| Cash items in process of collection | $179,621,000 | 56 |
| Collection in domestic offices | $131,015,000 | 47 |
| Currency and coin in domestic offices | $48,606,000 | 77 |
| Balances due from depository institutions in U.S. | $38,276,000 | 324 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $74,850,000 | 36 |
| Foreign branches of U.S. banks | $1,454,000 | 36 |
| Balances due from FRB | $233,929,000 | 133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $192,455,000 | 74 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $725,792,000 | 99 |
| By balance type: | ||
| Cash items in process of collection | $289,741,000 | 42 |
| Collection in domestic offices | $248,417,000 | 32 |
| Currency and coin in domestic offices | $41,324,000 | 85 |
| Balances due from depository institutions in U.S. | $31,792,000 | 381 |
| U.S. branches of foreign banks | $162,000 | 99 |
| Balances due from foreign banks | $90,094,000 | 33 |
| Foreign branches of U.S. banks | $502,000 | 39 |
| Balances due from FRB | $314,165,000 | 106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $298,194,000 | 58 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $810,759,000 | 85 |
| By balance type: | ||
| Cash items in process of collection | $358,585,000 | 41 |
| Collection in domestic offices | $311,749,000 | 35 |
| Currency and coin in domestic offices | $46,836,000 | 72 |
| Balances due from depository institutions in U.S. | $54,512,000 | 196 |
| U.S. branches of foreign banks | $89,000 | 105 |
| Balances due from foreign banks | $73,667,000 | 31 |
| Foreign branches of U.S. banks | $5,216,000 | 30 |
| Balances due from FRB | $323,995,000 | 101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $369,943,000 | 56 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,116,064,000 | 67 |
| By balance type: | ||
| Cash items in process of collection | $345,789,000 | 40 |
| Collection in domestic offices | $305,708,000 | 29 |
| Currency and coin in domestic offices | $40,081,000 | 82 |
| Balances due from depository institutions in U.S. | $32,755,000 | 315 |
| U.S. branches of foreign banks | $83,000 | 108 |
| Balances due from foreign banks | $64,151,000 | 29 |
| Foreign branches of U.S. banks | $1,623,000 | 31 |
| Balances due from FRB | $673,369,000 | 56 |
| Memoranda: | ||
| Total noninterest-bearing balances | $351,825,000 | 57 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $558,302,000 | 100 |
| By balance type: | ||
| Cash items in process of collection | $347,880,000 | 44 |
| Collection in domestic offices | $310,528,000 | 32 |
| Currency and coin in domestic offices | $37,352,000 | 86 |
| Balances due from depository institutions in U.S. | $136,422,000 | 87 |
| U.S. branches of foreign banks | $100,000,000 | 11 |
| Balances due from foreign banks | $46,831,000 | 32 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $27,169,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $354,513,000 | 58 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $521,206,000 | 105 |
| By balance type: | ||
| Cash items in process of collection | $378,518,000 | 44 |
| Collection in domestic offices | $336,032,000 | 32 |
| Currency and coin in domestic offices | $42,486,000 | 77 |
| Balances due from depository institutions in U.S. | $34,368,000 | 282 |
| U.S. branches of foreign banks | $100,000 | 119 |
| Balances due from foreign banks | $39,334,000 | 37 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $68,986,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $382,757,000 | 57 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $425,113,000 | 113 |
| By balance type: | ||
| Cash items in process of collection | $278,992,000 | 56 |
| Collection in domestic offices | $222,126,000 | 41 |
| Currency and coin in domestic offices | $56,866,000 | 68 |
| Balances due from depository institutions in U.S. | $35,585,000 | 212 |
| U.S. branches of foreign banks | $100,000 | 104 |
| Balances due from foreign banks | $75,903,000 | 33 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $34,633,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $283,171,000 | 79 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $526,273,000 | 72 |
| By balance type: | ||
| Cash items in process of collection | $418,393,000 | 48 |
| Collection in domestic offices | $368,097,000 | 34 |
| Currency and coin in domestic offices | $50,296,000 | 69 |
| Balances due from depository institutions in U.S. | $38,002,000 | 205 |
| U.S. branches of foreign banks | $100,000 | 111 |
| Balances due from foreign banks | $60,315,000 | 37 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $9,563,000 | 243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $432,777,000 | 63 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $606,045,000 | 61 |
| By balance type: | ||
| Cash items in process of collection | $511,665,000 | 47 |
| Collection in domestic offices | $469,087,000 | 38 |
| Currency and coin in domestic offices | $42,578,000 | 81 |
| Balances due from depository institutions in U.S. | $39,644,000 | 172 |
| U.S. branches of foreign banks | $100,000 | 109 |
| Balances due from foreign banks | $51,999,000 | 39 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,737,000 | 520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $519,794,000 | 53 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $595,772,000 | 64 |
| By balance type: | ||
| Cash items in process of collection | $503,223,000 | 48 |
| Collection in domestic offices | $461,306,000 | 39 |
| Currency and coin in domestic offices | $41,917,000 | 81 |
| Balances due from depository institutions in U.S. | $31,455,000 | 256 |
| U.S. branches of foreign banks | $100,000 | 102 |
| Balances due from foreign banks | $58,388,000 | 36 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,706,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $520,424,000 | 54 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $456,187,000 | 77 |
| By balance type: | ||
| Cash items in process of collection | $348,161,000 | 52 |
| Collection in domestic offices | $297,564,000 | 46 |
| Currency and coin in domestic offices | $50,597,000 | 76 |
| Balances due from depository institutions in U.S. | $60,167,000 | 127 |
| U.S. branches of foreign banks | $100,000 | 94 |
| Balances due from foreign banks | $28,147,000 | 43 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $19,712,000 | 89 |
| Memoranda: | ||
| Total noninterest-bearing balances | $370,514,000 | 66 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $562,980,000 | 66 |
| By balance type: | ||
| Cash items in process of collection | $439,910,000 | 44 |
| Collection in domestic offices | $406,828,000 | 38 |
| Currency and coin in domestic offices | $33,082,000 | 90 |
| Balances due from depository institutions in U.S. | $32,890,000 | 193 |
| U.S. branches of foreign banks | $100,000 | 100 |
| Balances due from foreign banks | $63,700,000 | 34 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $26,480,000 | 78 |
| Memoranda: | ||
| Total noninterest-bearing balances | $471,116,000 | 50 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $666,067,000 | 52 |
| By balance type: | ||
| Cash items in process of collection | $449,402,000 | 44 |
| Collection in domestic offices | $417,552,000 | 36 |
| Currency and coin in domestic offices | $31,850,000 | 98 |
| Balances due from depository institutions in U.S. | $63,292,000 | 135 |
| U.S. branches of foreign banks | $100,000 | 105 |
| Balances due from foreign banks | $79,910,000 | 34 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $73,463,000 | 25 |
| Memoranda: | ||
| Total noninterest-bearing balances | $529,269,000 | 47 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $554,139,000 | 61 |
| By balance type: | ||
| Cash items in process of collection | $412,516,000 | 45 |
| Collection in domestic offices | $385,492,000 | 39 |
| Currency and coin in domestic offices | $27,024,000 | 113 |
| Balances due from depository institutions in U.S. | $34,128,000 | 212 |
| U.S. branches of foreign banks | $100,000 | 105 |
| Balances due from foreign banks | $79,777,000 | 32 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $27,718,000 | 77 |
| Memoranda: | ||
| Total noninterest-bearing balances | $476,924,000 | 52 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $492,153,000 | 72 |
| By balance type: | ||
| Cash items in process of collection | $413,213,000 | 55 |
| Collection in domestic offices | $371,029,000 | 43 |
| Currency and coin in domestic offices | $42,184,000 | 80 |
| Balances due from depository institutions in U.S. | $26,078,000 | 279 |
| U.S. branches of foreign banks | $100,000 | 95 |
| Balances due from foreign banks | $36,320,000 | 39 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $16,542,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $431,765,000 | 63 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $532,024,000 | 69 |
| By balance type: | ||
| Cash items in process of collection | $429,200,000 | 51 |
| Collection in domestic offices | $398,725,000 | 42 |
| Currency and coin in domestic offices | $30,475,000 | 98 |
| Balances due from depository institutions in U.S. | $26,015,000 | 246 |
| U.S. branches of foreign banks | $100,000 | 102 |
| Balances due from foreign banks | $37,545,000 | 41 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $39,264,000 | 49 |
| Memoranda: | ||
| Total noninterest-bearing balances | $471,060,000 | 52 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $522,922,000 | 73 |
| By balance type: | ||
| Cash items in process of collection | $457,303,000 | 50 |
| Collection in domestic offices | $424,973,000 | 43 |
| Currency and coin in domestic offices | $32,330,000 | 105 |
| Balances due from depository institutions in U.S. | $26,220,000 | 271 |
| U.S. branches of foreign banks | $100,000 | 99 |
| Balances due from foreign banks | $32,297,000 | 44 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $7,102,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $476,020,000 | 58 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $509,803,000 | 71 |
| By balance type: | ||
| Cash items in process of collection | $409,578,000 | 52 |
| Collection in domestic offices | $381,493,000 | 43 |
| Currency and coin in domestic offices | $28,085,000 | 112 |
| Balances due from depository institutions in U.S. | $23,318,000 | 296 |
| U.S. branches of foreign banks | $100,000 | 113 |
| Balances due from foreign banks | $25,636,000 | 44 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $51,271,000 | 50 |
| Memoranda: | ||
| Total noninterest-bearing balances | $464,036,000 | 53 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $408,073,000 | 90 |
| By balance type: | ||
| Cash items in process of collection | $346,704,000 | 69 |
| Collection in domestic offices | $308,469,000 | 53 |
| Currency and coin in domestic offices | $38,235,000 | 99 |
| Balances due from depository institutions in U.S. | $23,316,000 | 299 |
| U.S. branches of foreign banks | $100,000 | 117 |
| Balances due from foreign banks | $18,639,000 | 52 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $19,414,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $369,013,000 | 82 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $479,101,000 | 76 |
| By balance type: | ||
| Cash items in process of collection | $407,927,000 | 54 |
| Collection in domestic offices | $379,235,000 | 42 |
| Currency and coin in domestic offices | $28,692,000 | 108 |
| Balances due from depository institutions in U.S. | $22,522,000 | 318 |
| U.S. branches of foreign banks | $100,000 | 114 |
| Balances due from foreign banks | $16,603,000 | 47 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $32,049,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $444,725,000 | 57 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $438,948,000 | 79 |
| By balance type: | ||
| Cash items in process of collection | $367,984,000 | 53 |
| Collection in domestic offices | $333,172,000 | 43 |
| Currency and coin in domestic offices | $34,812,000 | 104 |
| Balances due from depository institutions in U.S. | $22,916,000 | 292 |
| U.S. branches of foreign banks | $100,000 | 70 |
| Balances due from foreign banks | $11,198,000 | 48 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $36,850,000 | 72 |
| Memoranda: | ||
| Total noninterest-bearing balances | $410,013,000 | 67 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $426,794,000 | 76 |
| By balance type: | ||
| Cash items in process of collection | $366,114,000 | 57 |
| Collection in domestic offices | $327,626,000 | 45 |
| Currency and coin in domestic offices | $38,488,000 | 95 |
| Balances due from depository institutions in U.S. | $24,132,000 | 254 |
| U.S. branches of foreign banks | $100,000 | 67 |
| Balances due from foreign banks | $14,090,000 | 50 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $22,458,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $393,112,000 | 67 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $474,631,000 | 73 |
| By balance type: | ||
| Cash items in process of collection | $211,142,000 | 80 |
| Collection in domestic offices | $167,319,000 | 59 |
| Currency and coin in domestic offices | $43,823,000 | 83 |
| Balances due from depository institutions in U.S. | $219,448,000 | 41 |
| U.S. branches of foreign banks | $100,000,000 | 16 |
| Balances due from foreign banks | $16,271,000 | 41 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $27,770,000 | 91 |
| Memoranda: | ||
| Total noninterest-bearing balances | $242,958,000 | 93 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $443,004,000 | 81 |
| By balance type: | ||
| Cash items in process of collection | $388,479,000 | 54 |
| Collection in domestic offices | $340,808,000 | 41 |
| Currency and coin in domestic offices | $47,671,000 | 85 |
| Balances due from depository institutions in U.S. | $23,613,000 | 272 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $13,140,000 | 52 |
| Foreign branches of U.S. banks | $963,000 | 37 |
| Balances due from FRB | $17,772,000 | 159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $411,873,000 | 64 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $562,441,000 | 73 |
| By balance type: | ||
| Cash items in process of collection | $449,809,000 | 53 |
| Collection in domestic offices | $390,037,000 | 38 |
| Currency and coin in domestic offices | $59,772,000 | 73 |
| Balances due from depository institutions in U.S. | $69,291,000 | 119 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $10,181,000 | 55 |
| Foreign branches of U.S. banks | $3,730,000 | 32 |
| Balances due from FRB | $33,160,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $490,950,000 | 63 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $505,332,000 | 72 |
| By balance type: | ||
| Cash items in process of collection | $433,807,000 | 50 |
| Collection in domestic offices | $379,885,000 | 37 |
| Currency and coin in domestic offices | $53,922,000 | 70 |
| Balances due from depository institutions in U.S. | $27,182,000 | 262 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $8,498,000 | 60 |
| Foreign branches of U.S. banks | $2,589,000 | 32 |
| Balances due from FRB | $35,845,000 | 81 |
| Memoranda: | ||
| Total noninterest-bearing balances | $474,332,000 | 60 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $866,356,000 | 52 |
| By balance type: | ||
| Cash items in process of collection | $429,311,000 | 62 |
| Collection in domestic offices | $359,708,000 | 46 |
| Currency and coin in domestic offices | $69,603,000 | 74 |
| Balances due from depository institutions in U.S. | $23,359,000 | 297 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $381,671,000 | 26 |
| Foreign branches of U.S. banks | $126,749,000 | 19 |
| Balances due from FRB | $32,015,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $463,817,000 | 72 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $526,579,000 | 81 |
| By balance type: | ||
| Cash items in process of collection | $479,275,000 | 56 |
| Collection in domestic offices | $428,481,000 | 43 |
| Currency and coin in domestic offices | $50,794,000 | 77 |
| Balances due from depository institutions in U.S. | $24,616,000 | 299 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $10,653,000 | 72 |
| Foreign branches of U.S. banks | $4,728,000 | 38 |
| Balances due from FRB | $12,035,000 | 259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $496,452,000 | 67 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $481,369,000 | 88 |
| By balance type: | ||
| Cash items in process of collection | $413,386,000 | 66 |
| Collection in domestic offices | $363,609,000 | 54 |
| Currency and coin in domestic offices | $49,777,000 | 80 |
| Balances due from depository institutions in U.S. | $22,031,000 | 339 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $8,085,000 | 66 |
| Foreign branches of U.S. banks | $2,302,000 | 39 |
| Balances due from FRB | $37,867,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $454,157,000 | 73 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $470,906,000 | 89 |
| By balance type: | ||
| Cash items in process of collection | $416,163,000 | 64 |
| Collection in domestic offices | $371,307,000 | 53 |
| Currency and coin in domestic offices | $44,856,000 | 90 |
| Balances due from depository institutions in U.S. | $21,099,000 | 348 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $4,240,000 | 80 |
| Foreign branches of U.S. banks | $1,409,000 | 43 |
| Balances due from FRB | $29,404,000 | 98 |
| Memoranda: | ||
| Total noninterest-bearing balances | $448,696,000 | 75 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $551,662,000 | 78 |
| By balance type: | ||
| Cash items in process of collection | $452,647,000 | 59 |
| Collection in domestic offices | $397,133,000 | 50 |
| Currency and coin in domestic offices | $55,514,000 | 86 |
| Balances due from depository institutions in U.S. | $47,406,000 | 163 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $5,303,000 | 74 |
| Foreign branches of U.S. banks | $2,441,000 | 39 |
| Balances due from FRB | $46,306,000 | 66 |
| Memoranda: | ||
| Total noninterest-bearing balances | $533,234,000 | 66 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $347,762,000 | 112 |
| By balance type: | ||
| Cash items in process of collection | $284,038,000 | 85 |
| Collection in domestic offices | $229,415,000 | 71 |
| Currency and coin in domestic offices | $54,623,000 | 90 |
| Balances due from depository institutions in U.S. | $16,269,000 | 357 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $6,320,000 | 78 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $41,135,000 | 72 |
| Memoranda: | ||
| Total noninterest-bearing balances | $327,656,000 | 101 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $393,666,000 | 99 |
| By balance type: | ||
| Cash items in process of collection | $346,705,000 | 81 |
| Collection in domestic offices | $301,155,000 | 65 |
| Currency and coin in domestic offices | $45,550,000 | 105 |
| Balances due from depository institutions in U.S. | $7,047,000 | 1,034 |
| U.S. branches of foreign banks | $39,000 | 84 |
| Balances due from foreign banks | $1,642,000 | 117 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $38,272,000 | 81 |
| Memoranda: | ||
| Total noninterest-bearing balances | $386,633,000 | 94 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $233,579,000 | 137 |
| By balance type: | ||
| Cash items in process of collection | $200,874,000 | 108 |
| Collection in domestic offices | $129,520,000 | 88 |
| Currency and coin in domestic offices | $71,354,000 | 112 |
| Balances due from depository institutions in U.S. | $605,000 | 6,603 |
| U.S. branches of foreign banks | $1,000 | 119 |
| Balances due from foreign banks | $1,901,000 | 120 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $30,199,000 | 88 |
| Memoranda: | ||
| Total noninterest-bearing balances | $233,436,000 | 122 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $286,341,000 | 126 |
| By balance type: | ||
| Cash items in process of collection | $273,810,000 | 98 |
| Collection in domestic offices | $222,803,000 | 85 |
| Currency and coin in domestic offices | $51,007,000 | 99 |
| Balances due from depository institutions in U.S. | $855,000 | 6,372 |
| U.S. branches of foreign banks | $13,000 | 117 |
| Balances due from foreign banks | $1,278,000 | 143 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $10,398,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $285,817,000 | 109 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $328,219,000 | 116 |
| By balance type: | ||
| Cash items in process of collection | $298,162,000 | 96 |
| Collection in domestic offices | $238,317,000 | 82 |
| Currency and coin in domestic offices | $59,845,000 | 97 |
| Balances due from depository institutions in U.S. | $1,967,000 | 3,638 |
| U.S. branches of foreign banks | $45,000 | 115 |
| Balances due from foreign banks | $2,311,000 | 137 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $25,779,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $327,918,000 | 107 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $342,033,000 | 134 |
| By balance type: | ||
| Cash items in process of collection | $261,176,000 | 118 |
| Collection in domestic offices | $223,852,000 | 100 |
| Currency and coin in domestic offices | $37,324,000 | 165 |
| Balances due from depository institutions in U.S. | $26,111,000 | 274 |
| U.S. branches of foreign banks | $62,000 | 117 |
| Balances due from foreign banks | $11,976,000 | 96 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $42,770,000 | 96 |
| Memoranda: | ||
| Total noninterest-bearing balances | $331,055,000 | 123 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $420,131,000 | 122 |
| By balance type: | ||
| Cash items in process of collection | $239,962,000 | 135 |
| Collection in domestic offices | $201,896,000 | 120 |
| Currency and coin in domestic offices | $38,066,000 | 169 |
| Balances due from depository institutions in U.S. | $12,867,000 | 565 |
| U.S. branches of foreign banks | $82,000 | 109 |
| Balances due from foreign banks | $80,733,000 | 47 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $86,569,000 | 66 |
| Memoranda: | ||
| Total noninterest-bearing balances | $339,399,000 | 131 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $298,074,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $212,683,000 | 139 |
| Collection in domestic offices | $175,315,000 | 122 |
| Currency and coin in domestic offices | $37,368,000 | 161 |
| Balances due from depository institutions in U.S. | $8,137,000 | 796 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $1,047,000 | 230 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $76,207,000 | 82 |
| Memoranda: | ||
| Total noninterest-bearing balances | $297,400,000 | 133 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $233,319,000 | 173 |
| By balance type: | ||
| Cash items in process of collection | $183,518,000 | 134 |
| Collection in domestic offices | $140,234,000 | 117 |
| Currency and coin in domestic offices | $43,284,000 | 129 |
| Balances due from depository institutions in U.S. | $6,026,000 | 1,311 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $2,663,000 | 190 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $41,112,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $232,670,000 | 148 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $404,443,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $318,181,000 | 90 |
| Collection in domestic offices | $262,115,000 | 81 |
| Currency and coin in domestic offices | $56,066,000 | 104 |
| Balances due from depository institutions in U.S. | $23,979,000 | 319 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $1,357,000 | 267 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $60,926,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $389,487,000 | 102 |