Home > City National Bank of New Jersey > Cash and Balances Due
City National Bank of New Jersey, Cash and Balances Due
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,803,000 | 2,245 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,050,000 | 2,191 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,988,000 | 1,835 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,715,000 | 789 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,420,000 | 1,430 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,832,000 | 710 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,674,000 | 1,260 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,687,000 | 749 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,453,000 | 1,219 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,634,000 | 749 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,053,000 | 1,276 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,238,000 | 897 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,485,000 | 881 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,360,000 | 898 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,665,000 | 913 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,610,000 | 938 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,832,000 | 1,215 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,568,000 | 1,071 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,447,000 | 989 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,622,000 | 661 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,264,000 | 790 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,755,000 | 1,316 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,516,000 | 623 |
| By balance type: | ||
| Cash items in process of collection | $6,689,000 | 997 |
| Collection in domestic offices | $42,000 | 1,549 |
| Currency and coin in domestic offices | $6,647,000 | 478 |
| Balances due from depository institutions in U.S. | $12,948,000 | 735 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $54,879,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,003,000 | 1,527 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,994,000 | 1,021 |
| By balance type: | ||
| Cash items in process of collection | $6,315,000 | 1,014 |
| Collection in domestic offices | $14,000 | 1,638 |
| Currency and coin in domestic offices | $6,301,000 | 486 |
| Balances due from depository institutions in U.S. | $2,881,000 | 1,715 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $37,798,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,549,000 | 1,592 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,647,000 | 769 |
| By balance type: | ||
| Cash items in process of collection | $6,207,000 | 1,005 |
| Collection in domestic offices | $31,000 | 1,594 |
| Currency and coin in domestic offices | $6,176,000 | 555 |
| Balances due from depository institutions in U.S. | $2,807,000 | 1,731 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $50,633,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,362,000 | 1,589 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,865,000 | 739 |
| By balance type: | ||
| Cash items in process of collection | $6,221,000 | 976 |
| Collection in domestic offices | $21,000 | 1,642 |
| Currency and coin in domestic offices | $6,200,000 | 539 |
| Balances due from depository institutions in U.S. | $3,043,000 | 1,676 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $55,601,000 | 504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,608,000 | 1,497 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,384,000 | 902 |
| By balance type: | ||
| Cash items in process of collection | $6,481,000 | 987 |
| Collection in domestic offices | $36,000 | 1,586 |
| Currency and coin in domestic offices | $6,445,000 | 499 |
| Balances due from depository institutions in U.S. | $2,992,000 | 1,666 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $39,911,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,819,000 | 1,561 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,306,000 | 1,380 |
| By balance type: | ||
| Cash items in process of collection | $6,882,000 | 940 |
| Collection in domestic offices | $1,248,000 | 1,256 |
| Currency and coin in domestic offices | $5,634,000 | 599 |
| Balances due from depository institutions in U.S. | $3,302,000 | 1,599 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $23,122,000 | 916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,528,000 | 1,379 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,440,000 | 1,207 |
| By balance type: | ||
| Cash items in process of collection | $3,730,000 | 1,443 |
| Collection in domestic offices | $12,000 | 1,680 |
| Currency and coin in domestic offices | $3,718,000 | 883 |
| Balances due from depository institutions in U.S. | $3,138,000 | 1,659 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $30,572,000 | 734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,222,000 | 2,229 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,649,000 | 1,677 |
| By balance type: | ||
| Cash items in process of collection | $3,346,000 | 1,514 |
| Collection in domestic offices | $28,000 | 1,651 |
| Currency and coin in domestic offices | $3,318,000 | 965 |
| Balances due from depository institutions in U.S. | $4,637,000 | 1,439 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $21,666,000 | 1,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,337,000 | 1,905 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,970,000 | 1,461 |
| By balance type: | ||
| Cash items in process of collection | $3,082,000 | 1,575 |
| Collection in domestic offices | $24,000 | 1,651 |
| Currency and coin in domestic offices | $3,058,000 | 1,100 |
| Balances due from depository institutions in U.S. | $2,978,000 | 1,647 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $25,910,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,261,000 | 2,895 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,738,000 | 926 |
| By balance type: | ||
| Cash items in process of collection | $3,203,000 | 1,541 |
| Collection in domestic offices | $3,000 | 1,783 |
| Currency and coin in domestic offices | $3,200,000 | 1,008 |
| Balances due from depository institutions in U.S. | $3,918,000 | 1,494 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $41,617,000 | 591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,289,000 | 2,232 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,298,000 | 1,695 |
| By balance type: | ||
| Cash items in process of collection | $2,154,000 | 1,806 |
| Collection in domestic offices | $12,000 | 1,705 |
| Currency and coin in domestic offices | $2,142,000 | 1,382 |
| Balances due from depository institutions in U.S. | $3,341,000 | 1,618 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $21,803,000 | 902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,838,000 | 3,210 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,671,000 | 1,926 |
| By balance type: | ||
| Cash items in process of collection | $1,993,000 | 1,854 |
| Collection in domestic offices | $7,000 | 1,748 |
| Currency and coin in domestic offices | $1,986,000 | 1,464 |
| Balances due from depository institutions in U.S. | $3,202,000 | 1,674 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $21,476,000 | 1,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,539,000 | 3,433 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,216,000 | 2,278 |
| By balance type: | ||
| Cash items in process of collection | $3,657,000 | 1,466 |
| Collection in domestic offices | $1,161,000 | 1,306 |
| Currency and coin in domestic offices | $2,496,000 | 1,283 |
| Balances due from depository institutions in U.S. | $3,002,000 | 1,648 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $13,557,000 | 1,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,002,000 | 2,615 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,939,000 | 1,114 |
| By balance type: | ||
| Cash items in process of collection | $2,237,000 | 1,781 |
| Collection in domestic offices | $30,000 | 1,643 |
| Currency and coin in domestic offices | $2,207,000 | 1,341 |
| Balances due from depository institutions in U.S. | $3,218,000 | 1,641 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $38,484,000 | 664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,817,000 | 3,265 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,731,000 | 1,265 |
| By balance type: | ||
| Cash items in process of collection | $2,371,000 | 1,719 |
| Collection in domestic offices | $21,000 | 1,676 |
| Currency and coin in domestic offices | $2,350,000 | 1,257 |
| Balances due from depository institutions in U.S. | $2,981,000 | 1,708 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $33,379,000 | 783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,721,000 | 3,247 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,194,000 | 1,147 |
| By balance type: | ||
| Cash items in process of collection | $2,526,000 | 1,641 |
| Collection in domestic offices | $14,000 | 1,694 |
| Currency and coin in domestic offices | $2,512,000 | 1,172 |
| Balances due from depository institutions in U.S. | $5,226,000 | 1,359 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $41,442,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,121,000 | 2,932 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,525,000 | 1,206 |
| By balance type: | ||
| Cash items in process of collection | $2,320,000 | 1,760 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,320,000 | 1,336 |
| Balances due from depository institutions in U.S. | $2,783,000 | 1,728 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $42,422,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,454,000 | 3,934 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,860,000 | 1,133 |
| By balance type: | ||
| Cash items in process of collection | $2,381,000 | 1,685 |
| Collection in domestic offices | $23,000 | 1,635 |
| Currency and coin in domestic offices | $2,358,000 | 1,233 |
| Balances due from depository institutions in U.S. | $2,858,000 | 1,712 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $42,621,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,605,000 | 3,494 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,136,000 | 1,805 |
| By balance type: | ||
| Cash items in process of collection | $2,235,000 | 1,702 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $2,235,000 | 1,291 |
| Balances due from depository institutions in U.S. | $2,843,000 | 1,713 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $24,058,000 | 1,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,449,000 | 3,677 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,273,000 | 1,124 |
| By balance type: | ||
| Cash items in process of collection | $2,816,000 | 1,561 |
| Collection in domestic offices | $56,000 | 1,547 |
| Currency and coin in domestic offices | $2,760,000 | 1,072 |
| Balances due from depository institutions in U.S. | $2,411,000 | 1,765 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $45,046,000 | 748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,576,000 | 3,589 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,900,000 | 4,656 |
| By balance type: | ||
| Cash items in process of collection | $3,309,000 | 1,582 |
| Collection in domestic offices | $488,000 | 1,190 |
| Currency and coin in domestic offices | $2,821,000 | 1,023 |
| Balances due from depository institutions in U.S. | $2,550,000 | 1,857 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,041,000 | 1,651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,070,000 | 2,334 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,516,000 | 4,450 |
| By balance type: | ||
| Cash items in process of collection | $3,246,000 | 1,561 |
| Collection in domestic offices | $575,000 | 1,159 |
| Currency and coin in domestic offices | $2,671,000 | 998 |
| Balances due from depository institutions in U.S. | $2,884,000 | 1,842 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,386,000 | 1,617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,491,000 | 2,089 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,976,000 | 3,713 |
| By balance type: | ||
| Cash items in process of collection | $3,895,000 | 1,472 |
| Collection in domestic offices | $826,000 | 1,134 |
| Currency and coin in domestic offices | $3,069,000 | 988 |
| Balances due from depository institutions in U.S. | $2,985,000 | 1,797 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $4,096,000 | 1,465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,952,000 | 1,405 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,967,000 | 4,009 |
| By balance type: | ||
| Cash items in process of collection | $3,976,000 | 1,428 |
| Collection in domestic offices | $795,000 | 1,142 |
| Currency and coin in domestic offices | $3,181,000 | 934 |
| Balances due from depository institutions in U.S. | $1,972,000 | 1,999 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $4,019,000 | 1,493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,937,000 | 1,357 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,517,000 | 3,653 |
| By balance type: | ||
| Cash items in process of collection | $3,413,000 | 1,481 |
| Collection in domestic offices | $521,000 | 1,140 |
| Currency and coin in domestic offices | $2,892,000 | 953 |
| Balances due from depository institutions in U.S. | $3,879,000 | 1,552 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $3,225,000 | 1,419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,338,000 | 1,580 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,497,000 | 4,206 |
| By balance type: | ||
| Cash items in process of collection | $3,806,000 | 1,471 |
| Collection in domestic offices | $528,000 | 1,174 |
| Currency and coin in domestic offices | $3,278,000 | 896 |
| Balances due from depository institutions in U.S. | $1,833,000 | 1,980 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,858,000 | 1,428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,058,000 | 1,552 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,335,000 | 3,897 |
| By balance type: | ||
| Cash items in process of collection | $4,958,000 | 1,253 |
| Collection in domestic offices | $1,370,000 | 1,071 |
| Currency and coin in domestic offices | $3,588,000 | 827 |
| Balances due from depository institutions in U.S. | $1,623,000 | 2,020 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,754,000 | 1,439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,862,000 | 1,431 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,320,000 | 3,841 |
| By balance type: | ||
| Cash items in process of collection | $5,543,000 | 1,123 |
| Collection in domestic offices | $1,947,000 | 1,000 |
| Currency and coin in domestic offices | $3,596,000 | 807 |
| Balances due from depository institutions in U.S. | $1,796,000 | 1,982 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,981,000 | 1,496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,822,000 | 1,411 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,307,000 | 4,298 |
| By balance type: | ||
| Cash items in process of collection | $4,110,000 | 1,433 |
| Collection in domestic offices | $772,000 | 1,154 |
| Currency and coin in domestic offices | $3,338,000 | 832 |
| Balances due from depository institutions in U.S. | $1,639,000 | 1,919 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,558,000 | 1,407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,808,000 | 2,070 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,428,000 | 3,686 |
| By balance type: | ||
| Cash items in process of collection | $4,495,000 | 1,354 |
| Collection in domestic offices | $787,000 | 1,155 |
| Currency and coin in domestic offices | $3,708,000 | 792 |
| Balances due from depository institutions in U.S. | $2,489,000 | 1,733 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,444,000 | 1,352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,936,000 | 1,660 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,416,000 | 3,576 |
| By balance type: | ||
| Cash items in process of collection | $4,951,000 | 1,339 |
| Collection in domestic offices | $1,371,000 | 1,124 |
| Currency and coin in domestic offices | $3,580,000 | 834 |
| Balances due from depository institutions in U.S. | $1,389,000 | 2,001 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,076,000 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,922,000 | 1,823 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,557,000 | 4,110 |
| By balance type: | ||
| Cash items in process of collection | $4,009,000 | 1,512 |
| Collection in domestic offices | $415,000 | 1,225 |
| Currency and coin in domestic offices | $3,594,000 | 828 |
| Balances due from depository institutions in U.S. | $1,521,000 | 1,959 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,027,000 | 1,253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,865,000 | 2,512 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,229,000 | 3,099 |
| By balance type: | ||
| Cash items in process of collection | $4,617,000 | 1,405 |
| Collection in domestic offices | $844,000 | 1,141 |
| Currency and coin in domestic offices | $3,773,000 | 798 |
| Balances due from depository institutions in U.S. | $2,126,000 | 1,623 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,486,000 | 923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,613,000 | 1,973 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,633,000 | 2,873 |
| By balance type: | ||
| Cash items in process of collection | $5,591,000 | 1,270 |
| Collection in domestic offices | $1,897,000 | 1,056 |
| Currency and coin in domestic offices | $3,694,000 | 736 |
| Balances due from depository institutions in U.S. | $1,741,000 | 1,637 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $301,000 | 1,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,537,000 | 1,939 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,630,000 | 2,454 |
| By balance type: | ||
| Cash items in process of collection | $4,736,000 | 1,433 |
| Collection in domestic offices | $1,496,000 | 1,119 |
| Currency and coin in domestic offices | $3,240,000 | 857 |
| Balances due from depository institutions in U.S. | $1,229,000 | 1,815 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $3,665,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,522,000 | 1,700 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,965,000 | 1,685 |
| By balance type: | ||
| Cash items in process of collection | $4,115,000 | 1,514 |
| Collection in domestic offices | $956,000 | 1,149 |
| Currency and coin in domestic offices | $3,159,000 | 886 |
| Balances due from depository institutions in U.S. | $6,927,000 | 923 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,923,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,774,000 | 1,757 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,990,000 | 926 |
| By balance type: | ||
| Cash items in process of collection | $18,808,000 | 530 |
| Collection in domestic offices | $16,007,000 | 359 |
| Currency and coin in domestic offices | $2,801,000 | 1,064 |
| Balances due from depository institutions in U.S. | $2,429,000 | 1,401 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,753,000 | 662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,819,000 | 654 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,203,000 | 2,417 |
| By balance type: | ||
| Cash items in process of collection | $4,222,000 | 1,419 |
| Collection in domestic offices | $1,449,000 | 1,071 |
| Currency and coin in domestic offices | $2,773,000 | 961 |
| Balances due from depository institutions in U.S. | $1,960,000 | 1,491 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,021,000 | 591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,528,000 | 1,875 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,162,000 | 2,911 |
| By balance type: | ||
| Cash items in process of collection | $2,936,000 | 1,737 |
| Collection in domestic offices | $84,000 | 1,339 |
| Currency and coin in domestic offices | $2,852,000 | 948 |
| Balances due from depository institutions in U.S. | $2,315,000 | 1,421 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,911,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,492,000 | 2,330 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,687,000 | 2,754 |
| By balance type: | ||
| Cash items in process of collection | $3,373,000 | 1,622 |
| Collection in domestic offices | $602,000 | 1,188 |
| Currency and coin in domestic offices | $2,771,000 | 972 |
| Balances due from depository institutions in U.S. | $2,025,000 | 1,507 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,289,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,004,000 | 2,124 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,884,000 | 2,809 |
| By balance type: | ||
| Cash items in process of collection | $5,375,000 | 1,325 |
| Collection in domestic offices | $2,616,000 | 993 |
| Currency and coin in domestic offices | $2,759,000 | 1,036 |
| Balances due from depository institutions in U.S. | $1,312,000 | 1,654 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,197,000 | 856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,231,000 | 2,266 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,899,000 | 2,606 |
| By balance type: | ||
| Cash items in process of collection | $4,770,000 | 1,360 |
| Collection in domestic offices | $2,250,000 | 1,021 |
| Currency and coin in domestic offices | $2,520,000 | 1,040 |
| Balances due from depository institutions in U.S. | $1,691,000 | 1,526 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,438,000 | 794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,228,000 | 2,123 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,376,000 | 2,634 |
| By balance type: | ||
| Cash items in process of collection | $3,461,000 | 1,594 |
| Collection in domestic offices | $970,000 | 1,139 |
| Currency and coin in domestic offices | $2,491,000 | 1,073 |
| Balances due from depository institutions in U.S. | $1,548,000 | 1,598 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,367,000 | 587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,325,000 | 2,270 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,918,000 | 2,788 |
| By balance type: | ||
| Cash items in process of collection | $3,062,000 | 1,680 |
| Collection in domestic offices | $528,000 | 1,190 |
| Currency and coin in domestic offices | $2,534,000 | 1,037 |
| Balances due from depository institutions in U.S. | $1,943,000 | 1,571 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,913,000 | 679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,661,000 | 2,378 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,520,000 | 3,017 |
| By balance type: | ||
| Cash items in process of collection | $4,485,000 | 1,431 |
| Collection in domestic offices | $1,755,000 | 1,043 |
| Currency and coin in domestic offices | $2,730,000 | 1,039 |
| Balances due from depository institutions in U.S. | $1,978,000 | 1,560 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,057,000 | 989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,260,000 | 2,674 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,402,000 | 3,879 |
| By balance type: | ||
| Cash items in process of collection | $3,390,000 | 1,581 |
| Collection in domestic offices | $746,000 | 1,133 |
| Currency and coin in domestic offices | $2,644,000 | 957 |
| Balances due from depository institutions in U.S. | $1,453,000 | 1,673 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $559,000 | 1,200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,559,000 | 3,363 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,509,000 | 2,598 |
| By balance type: | ||
| Cash items in process of collection | $4,579,000 | 1,367 |
| Collection in domestic offices | $1,855,000 | 945 |
| Currency and coin in domestic offices | $2,724,000 | 1,025 |
| Balances due from depository institutions in U.S. | $2,103,000 | 1,320 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,827,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,638,000 | 2,127 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,330,000 | 2,331 |
| By balance type: | ||
| Cash items in process of collection | $4,693,000 | 1,310 |
| Collection in domestic offices | $2,030,000 | 931 |
| Currency and coin in domestic offices | $2,663,000 | 1,013 |
| Balances due from depository institutions in U.S. | $2,902,000 | 1,198 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,735,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,354,000 | 1,855 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,578,000 | 3,649 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,717,000 | 3,083 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,566,000 | 3,771 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,215,000 | 2,935 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,956,000 | 3,230 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,693,000 | 2,453 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,288,000 | 2,261 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,419,000 | 2,157 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,080,000 | 2,223 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,364,000 | 2,348 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,219,000 | 3,002 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,566,000 | 3,534 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,298,000 | 2,676 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,527,000 | 2,776 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,860,000 | 2,689 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,211,000 | 2,740 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,524,000 | 2,703 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,996,000 | 2,843 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,203,000 | 2,646 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,573,000 | 2,966 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,036,000 | 2,257 |
| By balance type: | ||
| Cash items in process of collection | $6,043,000 | 1,468 |
| Collection in domestic offices | $4,747,000 | 1,059 |
| Currency and coin in domestic offices | $1,296,000 | 2,517 |
| Balances due from depository institutions in U.S. | $400,000 | 7,304 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $2,593,000 | 916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,884,000 | 1,781 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,495,000 | 2,550 |
| By balance type: | ||
| Cash items in process of collection | $3,167,000 | 3,332 |
| Collection in domestic offices | $460,000 | 3,421 |
| Currency and coin in domestic offices | $2,707,000 | 2,377 |
| Balances due from depository institutions in U.S. | $2,889,000 | 2,363 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $2,439,000 | 803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,209,000 | 2,735 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,492,000 | 1,051 |
| By balance type: | ||
| Cash items in process of collection | $19,503,000 | 523 |
| Collection in domestic offices | $18,326,000 | 349 |
| Currency and coin in domestic offices | $1,177,000 | 2,536 |
| Balances due from depository institutions in U.S. | $225,000 | 8,648 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $764,000 | 1,581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,467,000 | 765 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,300,000 | 1,536 |
| By balance type: | ||
| Cash items in process of collection | $12,762,000 | 744 |
| Collection in domestic offices | $11,121,000 | 511 |
| Currency and coin in domestic offices | $1,641,000 | 1,976 |
| Balances due from depository institutions in U.S. | $214,000 | 8,983 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $324,000 | 2,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,260,000 | 1,174 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,841,000 | 6,261 |
| By balance type: | ||
| Cash items in process of collection | $2,094,000 | 3,857 |
| Collection in domestic offices | $628,000 | 3,820 |
| Currency and coin in domestic offices | $1,466,000 | 2,295 |
| Balances due from depository institutions in U.S. | $131,000 | 9,874 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $616,000 | 1,813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,767,000 | 5,259 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,665,000 | 5,397 |
| By balance type: | ||
| Cash items in process of collection | $2,748,000 | 3,132 |
| Collection in domestic offices | $1,056,000 | 3,318 |
| Currency and coin in domestic offices | $1,692,000 | 1,851 |
| Balances due from depository institutions in U.S. | $687,000 | 7,418 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $230,000 | 2,287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,344,000 | 4,618 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,331,000 | 5,703 |
| By balance type: | ||
| Cash items in process of collection | $790,000 | 7,054 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $790,000 | 3,873 |
| Balances due from depository institutions in U.S. | $709,000 | 7,663 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,832,000 | 1,324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,331,000 | 4,657 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,045,000 | 6,678 |
| By balance type: | ||
| Cash items in process of collection | $2,143,000 | 3,641 |
| Collection in domestic offices | $1,318,000 | 2,890 |
| Currency and coin in domestic offices | $825,000 | 3,446 |
| Balances due from depository institutions in U.S. | $902,000 | 7,762 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,045,000 | 4,928 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,655,000 | 10,509 |
| By balance type: | ||
| Cash items in process of collection | $1,516,000 | 4,952 |
| Collection in domestic offices | $896,000 | 3,745 |
| Currency and coin in domestic offices | $620,000 | 4,298 |
| Balances due from depository institutions in U.S. | $139,000 | 12,248 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,655,000 | 8,485 |