Home > City National Bank of Florida > Cash and Balances Due
City National Bank of Florida, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $487,202,000 | 196 |
| By balance type: | ||
| Cash items in process of collection | $97,676,000 | 113 |
| Collection in domestic offices | $32,348,000 | 166 |
| Currency and coin in domestic offices | $65,328,000 | 82 |
| Balances due from depository institutions in U.S. | $70,063,000 | 114 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $295,000 | 92 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $319,168,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $156,811,000 | 104 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $391,263,000 | 220 |
| By balance type: | ||
| Cash items in process of collection | $121,212,000 | 88 |
| Collection in domestic offices | $51,404,000 | 115 |
| Currency and coin in domestic offices | $69,808,000 | 72 |
| Balances due from depository institutions in U.S. | $18,270,000 | 316 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $295,000 | 92 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $251,486,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $135,520,000 | 108 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $573,283,000 | 162 |
| By balance type: | ||
| Cash items in process of collection | $115,360,000 | 95 |
| Collection in domestic offices | $50,496,000 | 110 |
| Currency and coin in domestic offices | $64,864,000 | 83 |
| Balances due from depository institutions in U.S. | $31,423,000 | 216 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $294,000 | 88 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $426,206,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $143,259,000 | 104 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $595,477,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $147,558,000 | 83 |
| Collection in domestic offices | $47,597,000 | 109 |
| Currency and coin in domestic offices | $99,961,000 | 59 |
| Balances due from depository institutions in U.S. | $43,420,000 | 162 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $291,000 | 95 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $404,208,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $187,385,000 | 88 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $408,443,000 | 193 |
| By balance type: | ||
| Cash items in process of collection | $139,762,000 | 93 |
| Collection in domestic offices | $39,351,000 | 152 |
| Currency and coin in domestic offices | $100,411,000 | 63 |
| Balances due from depository institutions in U.S. | $27,518,000 | 251 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $285,000 | 95 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $240,878,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $163,558,000 | 112 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $331,510,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $137,382,000 | 91 |
| Collection in domestic offices | $42,546,000 | 139 |
| Currency and coin in domestic offices | $94,836,000 | 59 |
| Balances due from depository institutions in U.S. | $24,912,000 | 269 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $261,000 | 94 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $168,955,000 | 258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $156,017,000 | 116 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $721,143,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $132,762,000 | 98 |
| Collection in domestic offices | $39,797,000 | 144 |
| Currency and coin in domestic offices | $92,965,000 | 70 |
| Balances due from depository institutions in U.S. | $167,705,000 | 67 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $286,000 | 87 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $420,390,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $185,437,000 | 107 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $378,404,000 | 343 |
| By balance type: | ||
| Cash items in process of collection | $129,405,000 | 97 |
| Collection in domestic offices | $44,185,000 | 117 |
| Currency and coin in domestic offices | $85,220,000 | 71 |
| Balances due from depository institutions in U.S. | $60,683,000 | 156 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $296,000 | 92 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $188,019,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $179,959,000 | 104 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,317,322,000 | 136 |
| By balance type: | ||
| Cash items in process of collection | $89,807,000 | 106 |
| Collection in domestic offices | $15,433,000 | 190 |
| Currency and coin in domestic offices | $74,374,000 | 80 |
| Balances due from depository institutions in U.S. | $96,472,000 | 104 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $305,000 | 92 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,130,737,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $181,422,000 | 91 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,355,045,000 | 137 |
| By balance type: | ||
| Cash items in process of collection | $95,624,000 | 117 |
| Collection in domestic offices | $38,659,000 | 135 |
| Currency and coin in domestic offices | $56,965,000 | 97 |
| Balances due from depository institutions in U.S. | $129,393,000 | 85 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $314,000 | 96 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,129,715,000 | 133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $219,651,000 | 89 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,748,955,000 | 109 |
| By balance type: | ||
| Cash items in process of collection | $92,565,000 | 121 |
| Collection in domestic offices | $37,126,000 | 130 |
| Currency and coin in domestic offices | $55,439,000 | 100 |
| Balances due from depository institutions in U.S. | $219,802,000 | 52 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $320,000 | 91 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,436,268,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $306,800,000 | 68 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,455,693,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $142,318,000 | 87 |
| Collection in domestic offices | $63,727,000 | 90 |
| Currency and coin in domestic offices | $78,591,000 | 81 |
| Balances due from depository institutions in U.S. | $221,272,000 | 50 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $338,000 | 94 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,091,765,000 | 136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $353,370,000 | 60 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,026,909,000 | 146 |
| By balance type: | ||
| Cash items in process of collection | $106,692,000 | 107 |
| Collection in domestic offices | $26,414,000 | 182 |
| Currency and coin in domestic offices | $80,278,000 | 78 |
| Balances due from depository institutions in U.S. | $260,570,000 | 44 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $343,000 | 96 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $659,303,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $361,539,000 | 61 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $593,972,000 | 192 |
| By balance type: | ||
| Cash items in process of collection | $82,812,000 | 122 |
| Collection in domestic offices | $31,879,000 | 140 |
| Currency and coin in domestic offices | $50,933,000 | 100 |
| Balances due from depository institutions in U.S. | $231,256,000 | 57 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $316,000 | 101 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $279,588,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $308,779,000 | 66 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $543,249,000 | 199 |
| By balance type: | ||
| Cash items in process of collection | $85,257,000 | 125 |
| Collection in domestic offices | $31,068,000 | 160 |
| Currency and coin in domestic offices | $54,189,000 | 101 |
| Balances due from depository institutions in U.S. | $258,937,000 | 49 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $408,000 | 94 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $198,647,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $330,113,000 | 61 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $442,049,000 | 178 |
| By balance type: | ||
| Cash items in process of collection | $79,237,000 | 132 |
| Collection in domestic offices | $27,775,000 | 141 |
| Currency and coin in domestic offices | $51,462,000 | 116 |
| Balances due from depository institutions in U.S. | $217,801,000 | 58 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $349,000 | 98 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $144,662,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $288,033,000 | 65 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $427,362,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | $75,768,000 | 134 |
| Collection in domestic offices | $32,739,000 | 151 |
| Currency and coin in domestic offices | $43,029,000 | 104 |
| Balances due from depository institutions in U.S. | $106,504,000 | 99 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $360,000 | 102 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $244,730,000 | 159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $177,094,000 | 102 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $611,538,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $80,699,000 | 146 |
| Collection in domestic offices | $43,797,000 | 166 |
| Currency and coin in domestic offices | $36,902,000 | 111 |
| Balances due from depository institutions in U.S. | $127,731,000 | 84 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $324,000 | 106 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $402,783,000 | 110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $200,690,000 | 101 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $612,283,000 | 112 |
| By balance type: | ||
| Cash items in process of collection | $65,760,000 | 149 |
| Collection in domestic offices | $34,754,000 | 161 |
| Currency and coin in domestic offices | $31,006,000 | 132 |
| Balances due from depository institutions in U.S. | $94,976,000 | 115 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $304,000 | 107 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $451,243,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $156,036,000 | 109 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $265,430,000 | 215 |
| By balance type: | ||
| Cash items in process of collection | $70,874,000 | 142 |
| Collection in domestic offices | $37,944,000 | 144 |
| Currency and coin in domestic offices | $32,930,000 | 125 |
| Balances due from depository institutions in U.S. | $73,173,000 | 133 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $319,000 | 106 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $121,064,000 | 269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $138,832,000 | 121 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $369,456,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $74,069,000 | 152 |
| Collection in domestic offices | $24,947,000 | 233 |
| Currency and coin in domestic offices | $49,122,000 | 104 |
| Balances due from depository institutions in U.S. | $29,273,000 | 265 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $7,122,000 | 63 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $258,992,000 | 136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,679,000 | 159 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $277,632,000 | 188 |
| By balance type: | ||
| Cash items in process of collection | $73,572,000 | 142 |
| Collection in domestic offices | $35,185,000 | 160 |
| Currency and coin in domestic offices | $38,387,000 | 111 |
| Balances due from depository institutions in U.S. | $25,173,000 | 284 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $47,441,000 | 36 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $131,446,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,196,000 | 151 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $926,658,000 | 81 |
| By balance type: | ||
| Cash items in process of collection | $74,555,000 | 142 |
| Collection in domestic offices | $43,590,000 | 130 |
| Currency and coin in domestic offices | $30,965,000 | 126 |
| Balances due from depository institutions in U.S. | $49,451,000 | 155 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $47,342,000 | 34 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $755,310,000 | 71 |
| Memoranda: | ||
| Total noninterest-bearing balances | $122,592,000 | 129 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $537,490,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $46,817,000 | 167 |
| Collection in domestic offices | $20,207,000 | 200 |
| Currency and coin in domestic offices | $26,610,000 | 141 |
| Balances due from depository institutions in U.S. | $48,323,000 | 153 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $31,000 | 119 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $442,319,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,853,000 | 138 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $289,305,000 | 189 |
| By balance type: | ||
| Cash items in process of collection | $62,012,000 | 158 |
| Collection in domestic offices | $38,030,000 | 149 |
| Currency and coin in domestic offices | $23,982,000 | 151 |
| Balances due from depository institutions in U.S. | $42,561,000 | 220 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $50,000 | 125 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $184,682,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,965,000 | 142 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $754,999,000 | 92 |
| By balance type: | ||
| Cash items in process of collection | $55,971,000 | 161 |
| Collection in domestic offices | $28,291,000 | 180 |
| Currency and coin in domestic offices | $27,680,000 | 136 |
| Balances due from depository institutions in U.S. | $19,760,000 | 369 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $60,000 | 117 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $679,208,000 | 78 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,334,000 | 169 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $312,252,000 | 168 |
| By balance type: | ||
| Cash items in process of collection | $58,481,000 | 157 |
| Collection in domestic offices | $32,497,000 | 172 |
| Currency and coin in domestic offices | $25,984,000 | 140 |
| Balances due from depository institutions in U.S. | $35,756,000 | 249 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $55,000 | 126 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $217,960,000 | 157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,329,000 | 145 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $425,135,000 | 138 |
| By balance type: | ||
| Cash items in process of collection | $54,479,000 | 158 |
| Collection in domestic offices | $29,420,000 | 163 |
| Currency and coin in domestic offices | $25,059,000 | 142 |
| Balances due from depository institutions in U.S. | $16,653,000 | 439 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $49,000 | 120 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $353,954,000 | 116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,831,000 | 178 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $338,060,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $53,222,000 | 168 |
| Collection in domestic offices | $21,428,000 | 240 |
| Currency and coin in domestic offices | $31,794,000 | 126 |
| Balances due from depository institutions in U.S. | $26,025,000 | 375 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $363,000 | 110 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $258,450,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,343,000 | 160 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $278,503,000 | 203 |
| By balance type: | ||
| Cash items in process of collection | $50,677,000 | 170 |
| Collection in domestic offices | $27,139,000 | 188 |
| Currency and coin in domestic offices | $23,538,000 | 144 |
| Balances due from depository institutions in U.S. | $44,750,000 | 209 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $22,000 | 138 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $183,054,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,453,000 | 146 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $157,519,000 | 291 |
| By balance type: | ||
| Cash items in process of collection | $43,332,000 | 183 |
| Collection in domestic offices | $20,749,000 | 215 |
| Currency and coin in domestic offices | $22,583,000 | 160 |
| Balances due from depository institutions in U.S. | $30,558,000 | 331 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $38,000 | 139 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $83,591,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,018,000 | 166 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $430,615,000 | 130 |
| By balance type: | ||
| Cash items in process of collection | $50,129,000 | 154 |
| Collection in domestic offices | $25,760,000 | 154 |
| Currency and coin in domestic offices | $24,369,000 | 151 |
| Balances due from depository institutions in U.S. | $23,763,000 | 407 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $30,000 | 142 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $356,693,000 | 116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,544,000 | 160 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $127,473,000 | 348 |
| By balance type: | ||
| Cash items in process of collection | $47,900,000 | 162 |
| Collection in domestic offices | $20,826,000 | 198 |
| Currency and coin in domestic offices | $27,074,000 | 137 |
| Balances due from depository institutions in U.S. | $9,114,000 | 935 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $35,000 | 145 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $70,424,000 | 356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,847,000 | 198 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $148,945,000 | 305 |
| By balance type: | ||
| Cash items in process of collection | $49,246,000 | 156 |
| Collection in domestic offices | $27,568,000 | 145 |
| Currency and coin in domestic offices | $21,678,000 | 166 |
| Balances due from depository institutions in U.S. | $21,729,000 | 435 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $17,000 | 156 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $77,953,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,450,000 | 169 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $176,911,000 | 267 |
| By balance type: | ||
| Cash items in process of collection | $55,833,000 | 149 |
| Collection in domestic offices | $33,555,000 | 141 |
| Currency and coin in domestic offices | $22,278,000 | 165 |
| Balances due from depository institutions in U.S. | $21,376,000 | 420 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $34,000 | 156 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $99,668,000 | 284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,971,000 | 166 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $110,182,000 | 454 |
| By balance type: | ||
| Cash items in process of collection | $50,518,000 | 158 |
| Collection in domestic offices | $25,137,000 | 167 |
| Currency and coin in domestic offices | $25,381,000 | 142 |
| Balances due from depository institutions in U.S. | $15,919,000 | 604 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $48,000 | 158 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $43,697,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,322,000 | 179 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $152,869,000 | 310 |
| By balance type: | ||
| Cash items in process of collection | $52,306,000 | 153 |
| Collection in domestic offices | $26,577,000 | 162 |
| Currency and coin in domestic offices | $25,729,000 | 145 |
| Balances due from depository institutions in U.S. | $17,030,000 | 534 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $69,000 | 153 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $83,464,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,126,000 | 176 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $231,631,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $51,450,000 | 143 |
| Collection in domestic offices | $29,797,000 | 140 |
| Currency and coin in domestic offices | $21,653,000 | 152 |
| Balances due from depository institutions in U.S. | $15,198,000 | 570 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $22,000 | 165 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $164,961,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,434,000 | 173 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $278,508,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $52,677,000 | 173 |
| Collection in domestic offices | $33,671,000 | 179 |
| Currency and coin in domestic offices | $19,006,000 | 173 |
| Balances due from depository institutions in U.S. | $16,721,000 | 558 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $40,000 | 159 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $209,070,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,236,000 | 202 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $403,205,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $68,429,000 | 139 |
| Collection in domestic offices | $37,267,000 | 155 |
| Currency and coin in domestic offices | $31,162,000 | 123 |
| Balances due from depository institutions in U.S. | $14,292,000 | 665 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $25,000 | 165 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $320,459,000 | 133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,596,000 | 166 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $203,023,000 | 245 |
| By balance type: | ||
| Cash items in process of collection | $62,371,000 | 137 |
| Collection in domestic offices | $29,515,000 | 155 |
| Currency and coin in domestic offices | $32,856,000 | 121 |
| Balances due from depository institutions in U.S. | $8,319,000 | 956 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $59,000 | 161 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $132,274,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,599,000 | 174 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $126,696,000 | 395 |
| By balance type: | ||
| Cash items in process of collection | $57,495,000 | 156 |
| Collection in domestic offices | $40,207,000 | 152 |
| Currency and coin in domestic offices | $17,288,000 | 180 |
| Balances due from depository institutions in U.S. | $13,251,000 | 704 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $42,000 | 162 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $55,908,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,638,000 | 188 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $476,151,000 | 124 |
| By balance type: | ||
| Cash items in process of collection | $46,442,000 | 162 |
| Collection in domestic offices | $30,574,000 | 145 |
| Currency and coin in domestic offices | $15,868,000 | 191 |
| Balances due from depository institutions in U.S. | $14,284,000 | 636 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $30,000 | 167 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $415,395,000 | 106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,573,000 | 192 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $386,177,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $33,432,000 | 204 |
| Collection in domestic offices | $16,570,000 | 232 |
| Currency and coin in domestic offices | $16,862,000 | 187 |
| Balances due from depository institutions in U.S. | $8,620,000 | 996 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $13,000 | 176 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $344,112,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,915,000 | 243 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $474,478,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $44,758,000 | 208 |
| Collection in domestic offices | $28,986,000 | 205 |
| Currency and coin in domestic offices | $15,772,000 | 210 |
| Balances due from depository institutions in U.S. | $9,006,000 | 994 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $91,000 | 155 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $420,623,000 | 116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,682,000 | 253 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $155,081,000 | 319 |
| By balance type: | ||
| Cash items in process of collection | $40,665,000 | 180 |
| Collection in domestic offices | $25,510,000 | 174 |
| Currency and coin in domestic offices | $15,155,000 | 191 |
| Balances due from depository institutions in U.S. | $8,453,000 | 988 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $49,000 | 165 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $105,914,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,035,000 | 225 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $338,523,000 | 173 |
| By balance type: | ||
| Cash items in process of collection | $40,756,000 | 188 |
| Collection in domestic offices | $25,388,000 | 186 |
| Currency and coin in domestic offices | $15,368,000 | 185 |
| Balances due from depository institutions in U.S. | $9,924,000 | 898 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $16,000 | 174 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $287,827,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,550,000 | 228 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $258,588,000 | 228 |
| By balance type: | ||
| Cash items in process of collection | $41,815,000 | 171 |
| Collection in domestic offices | $28,485,000 | 141 |
| Currency and coin in domestic offices | $13,330,000 | 209 |
| Balances due from depository institutions in U.S. | $10,561,000 | 846 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $13,000 | 169 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $206,199,000 | 202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,217,000 | 207 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $190,421,000 | 272 |
| By balance type: | ||
| Cash items in process of collection | $43,675,000 | 203 |
| Collection in domestic offices | $29,682,000 | 152 |
| Currency and coin in domestic offices | $13,993,000 | 199 |
| Balances due from depository institutions in U.S. | $10,343,000 | 963 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $24,000 | 155 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $136,379,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,892,000 | 224 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $430,703,000 | 152 |
| By balance type: | ||
| Cash items in process of collection | $40,513,000 | 193 |
| Collection in domestic offices | $27,231,000 | 149 |
| Currency and coin in domestic offices | $13,282,000 | 182 |
| Balances due from depository institutions in U.S. | $10,839,000 | 960 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $100,000 | 152 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $379,251,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,574,000 | 226 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $328,074,000 | 172 |
| By balance type: | ||
| Cash items in process of collection | $39,049,000 | 200 |
| Collection in domestic offices | $20,691,000 | 182 |
| Currency and coin in domestic offices | $18,358,000 | 155 |
| Balances due from depository institutions in U.S. | $11,255,000 | 927 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $42,000 | 160 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $277,728,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,749,000 | 228 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $570,591,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $39,470,000 | 190 |
| Collection in domestic offices | $22,048,000 | 148 |
| Currency and coin in domestic offices | $17,422,000 | 167 |
| Balances due from depository institutions in U.S. | $11,430,000 | 896 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $40,000 | 160 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $519,651,000 | 86 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,331,000 | 215 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $525,043,000 | 123 |
| By balance type: | ||
| Cash items in process of collection | $26,021,000 | 256 |
| Collection in domestic offices | $9,867,000 | 270 |
| Currency and coin in domestic offices | $16,154,000 | 172 |
| Balances due from depository institutions in U.S. | $10,078,000 | 900 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $92,000 | 156 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $488,852,000 | 78 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,702,000 | 289 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $512,664,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | $43,905,000 | 179 |
| Collection in domestic offices | $28,738,000 | 134 |
| Currency and coin in domestic offices | $15,167,000 | 187 |
| Balances due from depository institutions in U.S. | $6,793,000 | 1,230 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $50,000 | 162 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $461,916,000 | 89 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,762,000 | 220 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $688,233,000 | 103 |
| By balance type: | ||
| Cash items in process of collection | $41,157,000 | 180 |
| Collection in domestic offices | $25,921,000 | 135 |
| Currency and coin in domestic offices | $15,236,000 | 190 |
| Balances due from depository institutions in U.S. | $12,126,000 | 850 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $25,000 | 169 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $634,925,000 | 67 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,333,000 | 213 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $634,178,000 | 113 |
| By balance type: | ||
| Cash items in process of collection | $39,704,000 | 191 |
| Collection in domestic offices | $23,953,000 | 135 |
| Currency and coin in domestic offices | $15,751,000 | 181 |
| Balances due from depository institutions in U.S. | $11,385,000 | 845 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $107,000 | 152 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $582,982,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,212,000 | 217 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $758,412,000 | 88 |
| By balance type: | ||
| Cash items in process of collection | $38,275,000 | 213 |
| Collection in domestic offices | $22,391,000 | 188 |
| Currency and coin in domestic offices | $15,884,000 | 173 |
| Balances due from depository institutions in U.S. | $13,251,000 | 736 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $53,000 | 157 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $706,833,000 | 55 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,310,000 | 247 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $507,117,000 | 116 |
| By balance type: | ||
| Cash items in process of collection | $39,560,000 | 198 |
| Collection in domestic offices | $26,035,000 | 135 |
| Currency and coin in domestic offices | $13,525,000 | 210 |
| Balances due from depository institutions in U.S. | $13,802,000 | 685 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $181,000 | 144 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $453,574,000 | 68 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,804,000 | 237 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $740,900,000 | 85 |
| By balance type: | ||
| Cash items in process of collection | $46,121,000 | 191 |
| Collection in domestic offices | $30,618,000 | 139 |
| Currency and coin in domestic offices | $15,503,000 | 184 |
| Balances due from depository institutions in U.S. | $14,903,000 | 645 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $333,000 | 127 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $679,543,000 | 39 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,541,000 | 234 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,087,627,000 | 75 |
| By balance type: | ||
| Cash items in process of collection | $41,978,000 | 211 |
| Collection in domestic offices | $28,437,000 | 150 |
| Currency and coin in domestic offices | $13,541,000 | 215 |
| Balances due from depository institutions in U.S. | $11,611,000 | 755 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $1,560,000 | 85 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,032,478,000 | 44 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,712,000 | 260 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $722,839,000 | 86 |
| By balance type: | ||
| Cash items in process of collection | $36,345,000 | 265 |
| Collection in domestic offices | $23,744,000 | 200 |
| Currency and coin in domestic offices | $12,601,000 | 239 |
| Balances due from depository institutions in U.S. | $10,250,000 | 674 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $1,020,000 | 98 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $675,224,000 | 45 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,572,000 | 304 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $109,325,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $39,240,000 | 256 |
| Collection in domestic offices | $27,112,000 | 191 |
| Currency and coin in domestic offices | $12,128,000 | 234 |
| Balances due from depository institutions in U.S. | $66,599,000 | 130 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $801,000 | 108 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,685,000 | 584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,062,000 | 319 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,531,000 | 293 |
| By balance type: | ||
| Cash items in process of collection | $44,123,000 | 279 |
| Collection in domestic offices | $32,541,000 | 209 |
| Currency and coin in domestic offices | $11,582,000 | 242 |
| Balances due from depository institutions in U.S. | $5,413,000 | 1,064 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $608,000 | 119 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $26,387,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,520,000 | 235 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $116,283,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $48,471,000 | 237 |
| Collection in domestic offices | $35,512,000 | 178 |
| Currency and coin in domestic offices | $12,959,000 | 220 |
| Balances due from depository institutions in U.S. | $55,444,000 | 152 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $624,000 | 117 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $11,744,000 | 162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,709,000 | 255 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,950,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $42,755,000 | 285 |
| Collection in domestic offices | $31,474,000 | 212 |
| Currency and coin in domestic offices | $11,281,000 | 286 |
| Balances due from depository institutions in U.S. | $38,381,000 | 179 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $448,000 | 129 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $5,366,000 | 326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,183,000 | 341 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,540,000 | 256 |
| By balance type: | ||
| Cash items in process of collection | $42,897,000 | 245 |
| Collection in domestic offices | $33,062,000 | 175 |
| Currency and coin in domestic offices | $9,835,000 | 260 |
| Balances due from depository institutions in U.S. | $3,083,000 | 1,274 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $1,089,000 | 94 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $35,471,000 | 63 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,412,000 | 184 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,524,000 | 231 |
| By balance type: | ||
| Cash items in process of collection | $54,882,000 | 216 |
| Collection in domestic offices | $39,614,000 | 172 |
| Currency and coin in domestic offices | $15,268,000 | 190 |
| Balances due from depository institutions in U.S. | $1,054,000 | 1,790 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $1,136,000 | 93 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $41,452,000 | 45 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,306,000 | 167 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $128,962,000 | 178 |
| By balance type: | ||
| Cash items in process of collection | $52,652,000 | 209 |
| Collection in domestic offices | $34,920,000 | 173 |
| Currency and coin in domestic offices | $17,732,000 | 156 |
| Balances due from depository institutions in U.S. | $5,532,000 | 993 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $1,108,000 | 88 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $69,670,000 | 36 |
| Memoranda: | ||
| Total noninterest-bearing balances | $123,791,000 | 136 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $115,821,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | $53,873,000 | 229 |
| Collection in domestic offices | $34,015,000 | 204 |
| Currency and coin in domestic offices | $19,858,000 | 159 |
| Balances due from depository institutions in U.S. | $6,340,000 | 900 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $1,461,000 | 88 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $54,147,000 | 41 |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,128,000 | 170 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $101,020,000 | 225 |
| By balance type: | ||
| Cash items in process of collection | $47,123,000 | 244 |
| Collection in domestic offices | $34,236,000 | 185 |
| Currency and coin in domestic offices | $12,887,000 | 203 |
| Balances due from depository institutions in U.S. | $1,101,000 | 1,722 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $1,177,000 | 89 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $51,619,000 | 37 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,554,000 | 171 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $99,958,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $53,783,000 | 231 |
| Collection in domestic offices | $40,239,000 | 179 |
| Currency and coin in domestic offices | $13,544,000 | 201 |
| Balances due from depository institutions in U.S. | $2,890,000 | 1,315 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $1,012,000 | 93 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $42,273,000 | 75 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,407,000 | 196 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $123,241,000 | 189 |
| By balance type: | ||
| Cash items in process of collection | $63,767,000 | 188 |
| Collection in domestic offices | $50,916,000 | 128 |
| Currency and coin in domestic offices | $12,851,000 | 205 |
| Balances due from depository institutions in U.S. | $4,325,000 | 1,132 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $1,118,000 | 89 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $54,031,000 | 49 |
| Memoranda: | ||
| Total noninterest-bearing balances | $122,985,000 | 151 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $111,692,000 | 225 |
| By balance type: | ||
| Cash items in process of collection | $56,144,000 | 232 |
| Collection in domestic offices | $40,784,000 | 174 |
| Currency and coin in domestic offices | $15,360,000 | 200 |
| Balances due from depository institutions in U.S. | $6,939,000 | 899 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $1,146,000 | 89 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $47,463,000 | 54 |
| Memoranda: | ||
| Total noninterest-bearing balances | $111,386,000 | 185 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $89,546,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $44,875,000 | 276 |
| Collection in domestic offices | $33,479,000 | 199 |
| Currency and coin in domestic offices | $11,396,000 | 226 |
| Balances due from depository institutions in U.S. | $3,605,000 | 1,241 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $1,121,000 | 98 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $39,945,000 | 65 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,255,000 | 218 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $135,045,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $63,688,000 | 194 |
| Collection in domestic offices | $51,659,000 | 124 |
| Currency and coin in domestic offices | $12,029,000 | 233 |
| Balances due from depository institutions in U.S. | $6,104,000 | 871 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $1,337,000 | 88 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $63,916,000 | 47 |
| Memoranda: | ||
| Total noninterest-bearing balances | $134,961,000 | 152 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $122,296,000 | 189 |
| By balance type: | ||
| Cash items in process of collection | $60,918,000 | 189 |
| Collection in domestic offices | $42,716,000 | 127 |
| Currency and coin in domestic offices | $18,202,000 | 162 |
| Balances due from depository institutions in U.S. | $3,236,000 | 1,143 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $1,265,000 | 91 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $56,877,000 | 51 |
| Memoranda: | ||
| Total noninterest-bearing balances | $122,203,000 | 151 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,180,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $44,117,000 | 226 |
| Collection in domestic offices | $28,275,000 | 164 |
| Currency and coin in domestic offices | $15,842,000 | 180 |
| Balances due from depository institutions in U.S. | $4,411,000 | 957 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $1,349,000 | 81 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $38,303,000 | 66 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,997,000 | 194 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $119,912,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $50,370,000 | 215 |
| Collection in domestic offices | $31,925,000 | 161 |
| Currency and coin in domestic offices | $18,445,000 | 166 |
| Balances due from depository institutions in U.S. | $1,845,000 | 1,336 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $1,789,000 | 89 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $65,908,000 | 51 |
| Memoranda: | ||
| Total noninterest-bearing balances | $119,689,000 | 164 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $119,812,000 | 209 |
| By balance type: | ||
| Cash items in process of collection | $53,148,000 | 209 |
| Collection in domestic offices | $35,916,000 | 158 |
| Currency and coin in domestic offices | $17,232,000 | 173 |
| Balances due from depository institutions in U.S. | $13,991,000 | 469 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $2,073,000 | 83 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $50,600,000 | 69 |
| Memoranda: | ||
| Total noninterest-bearing balances | $109,583,000 | 175 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $96,302,000 | 235 |
| By balance type: | ||
| Cash items in process of collection | $56,177,000 | 191 |
| Collection in domestic offices | $38,976,000 | 141 |
| Currency and coin in domestic offices | $17,201,000 | 167 |
| Balances due from depository institutions in U.S. | $1,925,000 | 1,361 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $1,373,000 | 95 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $36,827,000 | 77 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,918,000 | 187 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,294,000 | 237 |
| By balance type: | ||
| Cash items in process of collection | $48,741,000 | 237 |
| Collection in domestic offices | $31,143,000 | 195 |
| Currency and coin in domestic offices | $17,598,000 | 183 |
| Balances due from depository institutions in U.S. | $13,731,000 | 489 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $1,599,000 | 103 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $44,223,000 | 69 |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,045,000 | 187 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $104,198,000 | 257 |
| By balance type: | ||
| Cash items in process of collection | $58,028,000 | 215 |
| Collection in domestic offices | $41,828,000 | 161 |
| Currency and coin in domestic offices | $16,200,000 | 188 |
| Balances due from depository institutions in U.S. | $11,262,000 | 580 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $1,581,000 | 98 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $33,327,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $104,053,000 | 196 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,220,000 | 332 |
| By balance type: | ||
| Cash items in process of collection | $56,854,000 | 227 |
| Collection in domestic offices | $40,106,000 | 186 |
| Currency and coin in domestic offices | $16,748,000 | 181 |
| Balances due from depository institutions in U.S. | $2,018,000 | 1,264 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $649,000 | 114 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $20,699,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,944,000 | 248 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,782,000 | 273 |
| By balance type: | ||
| Cash items in process of collection | $53,860,000 | 233 |
| Collection in domestic offices | $37,240,000 | 189 |
| Currency and coin in domestic offices | $16,620,000 | 180 |
| Balances due from depository institutions in U.S. | $2,201,000 | 1,222 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $626,000 | 121 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $33,095,000 | 92 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,640,000 | 218 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $122,321,000 | 212 |
| By balance type: | ||
| Cash items in process of collection | $60,891,000 | 214 |
| Collection in domestic offices | $42,277,000 | 169 |
| Currency and coin in domestic offices | $18,614,000 | 187 |
| Balances due from depository institutions in U.S. | $36,002,000 | 207 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $460,000 | 134 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $24,968,000 | 119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,081,000 | 210 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,810,000 | 414 |
| By balance type: | ||
| Cash items in process of collection | $42,887,000 | 279 |
| Collection in domestic offices | $24,916,000 | 263 |
| Currency and coin in domestic offices | $17,971,000 | 189 |
| Balances due from depository institutions in U.S. | $3,982,000 | 879 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $258,000 | 156 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $7,684,000 | 303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,400,000 | 329 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,182,000 | 257 |
| By balance type: | ||
| Cash items in process of collection | $49,940,000 | 244 |
| Collection in domestic offices | $35,291,000 | 207 |
| Currency and coin in domestic offices | $14,649,000 | 220 |
| Balances due from depository institutions in U.S. | $21,890,000 | 319 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $289,000 | 169 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $18,063,000 | 159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,818,000 | 259 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,727,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | $35,302,000 | 356 |
| Collection in domestic offices | $13,998,000 | 331 |
| Currency and coin in domestic offices | $21,304,000 | 286 |
| Balances due from depository institutions in U.S. | $42,483,000 | 153 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $353,000 | 163 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $26,589,000 | 96 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,113,000 | 261 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,985,000 | 408 |
| By balance type: | ||
| Cash items in process of collection | $36,222,000 | 317 |
| Collection in domestic offices | $24,588,000 | 263 |
| Currency and coin in domestic offices | $11,634,000 | 280 |
| Balances due from depository institutions in U.S. | $17,097,000 | 443 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $291,000 | 195 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $375,000 | 1,959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,438,000 | 442 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,033,000 | 424 |
| By balance type: | ||
| Cash items in process of collection | $26,921,000 | 419 |
| Collection in domestic offices | $14,108,000 | 428 |
| Currency and coin in domestic offices | $12,813,000 | 269 |
| Balances due from depository institutions in U.S. | $7,653,000 | 941 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $243,000 | 216 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $18,216,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,677,000 | 383 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,261,000 | 566 |
| By balance type: | ||
| Cash items in process of collection | $27,775,000 | 449 |
| Collection in domestic offices | $18,145,000 | 392 |
| Currency and coin in domestic offices | $9,630,000 | 396 |
| Balances due from depository institutions in U.S. | $705,000 | 7,038 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $749,000 | 196 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $13,032,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,051,000 | 482 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,127,000 | 571 |
| By balance type: | ||
| Cash items in process of collection | $31,346,000 | 453 |
| Collection in domestic offices | $21,851,000 | 394 |
| Currency and coin in domestic offices | $9,495,000 | 381 |
| Balances due from depository institutions in U.S. | $3,189,000 | 2,468 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $194,000 | 280 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $11,398,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,739,000 | 488 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,562,000 | 528 |
| By balance type: | ||
| Cash items in process of collection | $29,406,000 | 466 |
| Collection in domestic offices | $20,322,000 | 403 |
| Currency and coin in domestic offices | $9,084,000 | 388 |
| Balances due from depository institutions in U.S. | $4,098,000 | 1,743 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $352,000 | 289 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $13,706,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,562,000 | 457 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,144,000 | 630 |
| By balance type: | ||
| Cash items in process of collection | $25,040,000 | 481 |
| Collection in domestic offices | $13,226,000 | 470 |
| Currency and coin in domestic offices | $11,814,000 | 312 |
| Balances due from depository institutions in U.S. | $1,611,000 | 5,324 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $223,000 | 317 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $12,270,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,044,000 | 497 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,039,000 | 498 |
| By balance type: | ||
| Cash items in process of collection | $37,120,000 | 402 |
| Collection in domestic offices | $27,399,000 | 340 |
| Currency and coin in domestic offices | $9,721,000 | 357 |
| Balances due from depository institutions in U.S. | $5,484,000 | 1,713 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $515,000 | 316 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $17,920,000 | 280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,747,000 | 399 |