Home > New York Community Bank > Cash and Balances Due
New York Community Bank, Cash and Balances Due
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,049,760,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $139,293,000 | 90 |
| Collection in domestic offices | $48,843,000 | 124 |
| Currency and coin in domestic offices | $90,450,000 | 64 |
| Balances due from depository institutions in U.S. | $4,720,000 | 638 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $24,000 | 113 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $905,723,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $141,697,000 | 121 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,909,690,000 | 57 |
| By balance type: | ||
| Cash items in process of collection | $144,350,000 | 92 |
| Collection in domestic offices | $42,640,000 | 138 |
| Currency and coin in domestic offices | $101,710,000 | 63 |
| Balances due from depository institutions in U.S. | $4,790,000 | 652 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $32,000 | 108 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,760,518,000 | 54 |
| Memoranda: | ||
| Total noninterest-bearing balances | $146,762,000 | 122 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,635,652,000 | 79 |
| By balance type: | ||
| Cash items in process of collection | $189,582,000 | 68 |
| Collection in domestic offices | $28,737,000 | 166 |
| Currency and coin in domestic offices | $160,845,000 | 45 |
| Balances due from depository institutions in U.S. | $4,821,000 | 685 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,000 | 120 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,441,246,000 | 73 |
| Memoranda: | ||
| Total noninterest-bearing balances | $191,980,000 | 98 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,804,923,000 | 112 |
| By balance type: | ||
| Cash items in process of collection | $146,881,000 | 73 |
| Collection in domestic offices | $27,584,000 | 130 |
| Currency and coin in domestic offices | $119,297,000 | 55 |
| Balances due from depository institutions in U.S. | $4,916,000 | 667 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $83,000 | 109 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,653,043,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $149,435,000 | 108 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,009,544,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $129,360,000 | 97 |
| Collection in domestic offices | $27,454,000 | 171 |
| Currency and coin in domestic offices | $101,906,000 | 64 |
| Balances due from depository institutions in U.S. | $5,237,000 | 688 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,000 | 121 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,874,944,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $131,999,000 | 129 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,610,366,000 | 115 |
| By balance type: | ||
| Cash items in process of collection | $142,223,000 | 88 |
| Collection in domestic offices | $27,496,000 | 161 |
| Currency and coin in domestic offices | $114,727,000 | 56 |
| Balances due from depository institutions in U.S. | $5,578,000 | 676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $5,000 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,462,560,000 | 106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $145,341,000 | 119 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,262,752,000 | 92 |
| By balance type: | ||
| Cash items in process of collection | $136,029,000 | 92 |
| Collection in domestic offices | $34,761,000 | 132 |
| Currency and coin in domestic offices | $101,268,000 | 68 |
| Balances due from depository institutions in U.S. | $5,740,000 | 673 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $51,000 | 117 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,120,932,000 | 86 |
| Memoranda: | ||
| Total noninterest-bearing balances | $139,230,000 | 121 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,754,198,000 | 99 |
| By balance type: | ||
| Cash items in process of collection | $154,535,000 | 87 |
| Collection in domestic offices | $39,834,000 | 137 |
| Currency and coin in domestic offices | $114,701,000 | 58 |
| Balances due from depository institutions in U.S. | $5,331,000 | 695 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $38,000 | 114 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,594,294,000 | 92 |
| Memoranda: | ||
| Total noninterest-bearing balances | $157,247,000 | 118 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,446,227,000 | 97 |
| By balance type: | ||
| Cash items in process of collection | $136,707,000 | 93 |
| Collection in domestic offices | $32,328,000 | 139 |
| Currency and coin in domestic offices | $104,379,000 | 62 |
| Balances due from depository institutions in U.S. | $6,742,000 | 659 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $50,000 | 115 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,302,728,000 | 88 |
| Memoranda: | ||
| Total noninterest-bearing balances | $140,862,000 | 121 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,402,260,000 | 110 |
| By balance type: | ||
| Cash items in process of collection | $252,747,000 | 57 |
| Collection in domestic offices | $27,428,000 | 170 |
| Currency and coin in domestic offices | $225,319,000 | 35 |
| Balances due from depository institutions in U.S. | $6,479,000 | 679 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $13,000 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,143,021,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $256,837,000 | 74 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,331,936,000 | 81 |
| By balance type: | ||
| Cash items in process of collection | $544,293,000 | 30 |
| Collection in domestic offices | $20,551,000 | 179 |
| Currency and coin in domestic offices | $523,742,000 | 19 |
| Balances due from depository institutions in U.S. | $6,269,000 | 653 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,000 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $781,371,000 | 87 |
| Memoranda: | ||
| Total noninterest-bearing balances | $547,976,000 | 39 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $739,901,000 | 105 |
| By balance type: | ||
| Cash items in process of collection | $127,741,000 | 93 |
| Collection in domestic offices | $31,849,000 | 157 |
| Currency and coin in domestic offices | $95,892,000 | 65 |
| Balances due from depository institutions in U.S. | $6,351,000 | 649 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $48,000 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $605,761,000 | 87 |
| Memoranda: | ||
| Total noninterest-bearing balances | $131,720,000 | 124 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $849,374,000 | 97 |
| By balance type: | ||
| Cash items in process of collection | $132,272,000 | 100 |
| Collection in domestic offices | $46,884,000 | 154 |
| Currency and coin in domestic offices | $85,388,000 | 64 |
| Balances due from depository institutions in U.S. | $6,261,000 | 677 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $13,000 | 131 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $710,828,000 | 81 |
| Memoranda: | ||
| Total noninterest-bearing balances | $136,051,000 | 130 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,222,296,000 | 72 |
| By balance type: | ||
| Cash items in process of collection | $141,530,000 | 91 |
| Collection in domestic offices | $44,336,000 | 133 |
| Currency and coin in domestic offices | $97,194,000 | 52 |
| Balances due from depository institutions in U.S. | $6,190,000 | 722 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $40,000 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,074,536,000 | 65 |
| Memoranda: | ||
| Total noninterest-bearing balances | $145,344,000 | 115 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,002,414,000 | 84 |
| By balance type: | ||
| Cash items in process of collection | $134,982,000 | 91 |
| Collection in domestic offices | $41,012,000 | 136 |
| Currency and coin in domestic offices | $93,970,000 | 60 |
| Balances due from depository institutions in U.S. | $25,340,000 | 320 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $22,000 | 132 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $842,070,000 | 75 |
| Memoranda: | ||
| Total noninterest-bearing balances | $139,288,000 | 120 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,469,312,000 | 66 |
| By balance type: | ||
| Cash items in process of collection | $138,548,000 | 99 |
| Collection in domestic offices | $32,754,000 | 187 |
| Currency and coin in domestic offices | $105,794,000 | 58 |
| Balances due from depository institutions in U.S. | $8,372,000 | 619 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $159,000 | 117 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,322,233,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | $144,243,000 | 120 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,657,873,000 | 57 |
| By balance type: | ||
| Cash items in process of collection | $119,901,000 | 101 |
| Collection in domestic offices | $29,484,000 | 189 |
| Currency and coin in domestic offices | $90,417,000 | 57 |
| Balances due from depository institutions in U.S. | $7,557,000 | 645 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,530,414,000 | 52 |
| Memoranda: | ||
| Total noninterest-bearing balances | $123,298,000 | 127 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,073,548,000 | 56 |
| By balance type: | ||
| Cash items in process of collection | $127,292,000 | 93 |
| Collection in domestic offices | $35,560,000 | 154 |
| Currency and coin in domestic offices | $91,732,000 | 59 |
| Balances due from depository institutions in U.S. | $38,510,000 | 193 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,907,746,000 | 48 |
| Memoranda: | ||
| Total noninterest-bearing balances | $132,277,000 | 123 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,209,528,000 | 56 |
| By balance type: | ||
| Cash items in process of collection | $105,682,000 | 98 |
| Collection in domestic offices | $23,330,000 | 178 |
| Currency and coin in domestic offices | $82,352,000 | 63 |
| Balances due from depository institutions in U.S. | $6,532,000 | 700 |
| 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 | $2,097,314,000 | 46 |
| Memoranda: | ||
| Total noninterest-bearing balances | $109,176,000 | 124 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,735,137,000 | 62 |
| By balance type: | ||
| Cash items in process of collection | $119,348,000 | 99 |
| Collection in domestic offices | $29,810,000 | 193 |
| Currency and coin in domestic offices | $89,538,000 | 65 |
| Balances due from depository institutions in U.S. | $7,884,000 | 1,027 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,607,906,000 | 50 |
| Memoranda: | ||
| Total noninterest-bearing balances | $124,478,000 | 126 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,660,023,000 | 50 |
| By balance type: | ||
| Cash items in process of collection | $120,996,000 | 90 |
| Collection in domestic offices | $31,864,000 | 165 |
| Currency and coin in domestic offices | $89,132,000 | 59 |
| Balances due from depository institutions in U.S. | $11,612,000 | 531 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $2,527,415,000 | 40 |
| Memoranda: | ||
| Total noninterest-bearing balances | $128,799,000 | 114 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $484,371,000 | 116 |
| By balance type: | ||
| Cash items in process of collection | $132,199,000 | 85 |
| Collection in domestic offices | $33,607,000 | 166 |
| Currency and coin in domestic offices | $98,592,000 | 53 |
| Balances due from depository institutions in U.S. | $10,395,000 | 846 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $341,777,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $138,908,000 | 110 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $684,855,000 | 99 |
| By balance type: | ||
| Cash items in process of collection | $121,503,000 | 82 |
| Collection in domestic offices | $27,428,000 | 176 |
| Currency and coin in domestic offices | $94,075,000 | 54 |
| Balances due from depository institutions in U.S. | $10,702,000 | 606 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $552,650,000 | 89 |
| Memoranda: | ||
| Total noninterest-bearing balances | $128,831,000 | 107 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $258,457,000 | 203 |
| By balance type: | ||
| Cash items in process of collection | $124,837,000 | 87 |
| Collection in domestic offices | $35,397,000 | 152 |
| Currency and coin in domestic offices | $89,440,000 | 62 |
| Balances due from depository institutions in U.S. | $9,178,000 | 970 |
| 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 | $124,442,000 | 229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $130,451,000 | 108 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $461,788,000 | 130 |
| By balance type: | ||
| Cash items in process of collection | $130,029,000 | 85 |
| Collection in domestic offices | $36,826,000 | 138 |
| Currency and coin in domestic offices | $93,203,000 | 49 |
| Balances due from depository institutions in U.S. | $180,829,000 | 49 |
| 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 | $150,931,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $135,753,000 | 107 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $370,655,000 | 147 |
| By balance type: | ||
| Cash items in process of collection | $125,076,000 | 83 |
| Collection in domestic offices | $27,502,000 | 159 |
| Currency and coin in domestic offices | $97,574,000 | 58 |
| Balances due from depository institutions in U.S. | $85,071,000 | 112 |
| 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 | $160,509,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $131,094,000 | 105 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $311,689,000 | 172 |
| By balance type: | ||
| Cash items in process of collection | $121,620,000 | 81 |
| Collection in domestic offices | $26,987,000 | 146 |
| Currency and coin in domestic offices | $94,633,000 | 58 |
| Balances due from depository institutions in U.S. | $13,126,000 | 708 |
| 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 | $176,943,000 | 185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $131,133,000 | 104 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $239,768,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | $126,185,000 | 80 |
| Collection in domestic offices | $27,604,000 | 158 |
| Currency and coin in domestic offices | $98,581,000 | 53 |
| Balances due from depository institutions in U.S. | $12,019,000 | 758 |
| 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 | $101,564,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $131,976,000 | 103 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $281,985,000 | 177 |
| By balance type: | ||
| Cash items in process of collection | $134,269,000 | 79 |
| Collection in domestic offices | $26,322,000 | 151 |
| Currency and coin in domestic offices | $107,947,000 | 47 |
| Balances due from depository institutions in U.S. | $18,699,000 | 505 |
| 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 | $129,017,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $147,490,000 | 96 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $277,978,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $134,365,000 | 81 |
| Collection in domestic offices | $35,215,000 | 132 |
| Currency and coin in domestic offices | $99,150,000 | 51 |
| Balances due from depository institutions in U.S. | $17,333,000 | 515 |
| 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 | $126,280,000 | 239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $146,495,000 | 95 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $282,706,000 | 199 |
| By balance type: | ||
| Cash items in process of collection | $128,387,000 | 76 |
| Collection in domestic offices | $32,143,000 | 134 |
| Currency and coin in domestic offices | $96,244,000 | 51 |
| Balances due from depository institutions in U.S. | $19,181,000 | 517 |
| 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 | $135,138,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $141,348,000 | 99 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $242,366,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | $132,786,000 | 78 |
| Collection in domestic offices | $29,836,000 | 138 |
| Currency and coin in domestic offices | $102,950,000 | 52 |
| Balances due from depository institutions in U.S. | $19,146,000 | 486 |
| 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 | $90,434,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $143,704,000 | 101 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $338,950,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $132,253,000 | 75 |
| Collection in domestic offices | $40,336,000 | 105 |
| Currency and coin in domestic offices | $91,917,000 | 55 |
| Balances due from depository institutions in U.S. | $17,964,000 | 493 |
| 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 | $188,733,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $143,103,000 | 96 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $353,525,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $139,191,000 | 79 |
| Collection in domestic offices | $40,822,000 | 153 |
| Currency and coin in domestic offices | $98,369,000 | 47 |
| Balances due from depository institutions in U.S. | $40,571,000 | 234 |
| 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 | $173,764,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $174,013,000 | 92 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $345,716,000 | 173 |
| By balance type: | ||
| Cash items in process of collection | $132,643,000 | 83 |
| Collection in domestic offices | $42,090,000 | 138 |
| Currency and coin in domestic offices | $90,553,000 | 50 |
| Balances due from depository institutions in U.S. | $28,637,000 | 342 |
| 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 | $184,437,000 | 202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $156,372,000 | 95 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $242,066,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $135,606,000 | 77 |
| Collection in domestic offices | $29,338,000 | 156 |
| Currency and coin in domestic offices | $106,268,000 | 51 |
| Balances due from depository institutions in U.S. | $21,455,000 | 416 |
| 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 | $85,006,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $153,325,000 | 98 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $913,802,000 | 85 |
| By balance type: | ||
| Cash items in process of collection | $127,214,000 | 88 |
| Collection in domestic offices | $41,026,000 | 148 |
| Currency and coin in domestic offices | $86,188,000 | 49 |
| Balances due from depository institutions in U.S. | $40,638,000 | 227 |
| 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 | $745,950,000 | 75 |
| Memoranda: | ||
| Total noninterest-bearing balances | $164,222,000 | 97 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $854,335,000 | 82 |
| By balance type: | ||
| Cash items in process of collection | $134,975,000 | 69 |
| Collection in domestic offices | $37,879,000 | 122 |
| Currency and coin in domestic offices | $97,096,000 | 43 |
| Balances due from depository institutions in U.S. | $25,959,000 | 364 |
| 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 | $693,401,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $156,793,000 | 84 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,777,247,000 | 59 |
| By balance type: | ||
| Cash items in process of collection | $124,117,000 | 68 |
| Collection in domestic offices | $33,039,000 | 113 |
| Currency and coin in domestic offices | $91,078,000 | 43 |
| Balances due from depository institutions in U.S. | $20,550,000 | 462 |
| 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 | $1,632,581,000 | 49 |
| Memoranda: | ||
| Total noninterest-bearing balances | $139,188,000 | 86 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,754,484,000 | 59 |
| By balance type: | ||
| Cash items in process of collection | $147,194,000 | 77 |
| Collection in domestic offices | $47,546,000 | 126 |
| Currency and coin in domestic offices | $99,648,000 | 49 |
| Balances due from depository institutions in U.S. | $52,829,000 | 194 |
| 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 | $1,554,461,000 | 50 |
| Memoranda: | ||
| Total noninterest-bearing balances | $196,254,000 | 85 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,016,510,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | $131,403,000 | 68 |
| Collection in domestic offices | $35,988,000 | 125 |
| Currency and coin in domestic offices | $95,415,000 | 39 |
| Balances due from depository institutions in U.S. | $19,137,000 | 495 |
| 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 | $1,865,969,000 | 46 |
| Memoranda: | ||
| Total noninterest-bearing balances | $147,110,000 | 90 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,970,011,000 | 55 |
| By balance type: | ||
| Cash items in process of collection | $127,240,000 | 68 |
| Collection in domestic offices | $40,082,000 | 120 |
| Currency and coin in domestic offices | $87,158,000 | 40 |
| Balances due from depository institutions in U.S. | $22,768,000 | 420 |
| 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 | $1,820,003,000 | 41 |
| Memoranda: | ||
| Total noninterest-bearing balances | $144,260,000 | 88 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,661,159,000 | 63 |
| By balance type: | ||
| Cash items in process of collection | $135,245,000 | 68 |
| Collection in domestic offices | $46,180,000 | 95 |
| Currency and coin in domestic offices | $89,065,000 | 42 |
| Balances due from depository institutions in U.S. | $40,655,000 | 238 |
| 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 | $1,485,258,000 | 51 |
| Memoranda: | ||
| Total noninterest-bearing balances | $148,924,000 | 84 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,178,194,000 | 76 |
| By balance type: | ||
| Cash items in process of collection | $138,320,000 | 70 |
| Collection in domestic offices | $40,330,000 | 109 |
| Currency and coin in domestic offices | $97,990,000 | 41 |
| Balances due from depository institutions in U.S. | $15,812,000 | 682 |
| 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 | $1,024,061,000 | 59 |
| Memoranda: | ||
| Total noninterest-bearing balances | $151,020,000 | 89 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $826,684,000 | 92 |
| By balance type: | ||
| Cash items in process of collection | $139,599,000 | 65 |
| Collection in domestic offices | $45,038,000 | 100 |
| Currency and coin in domestic offices | $94,561,000 | 36 |
| Balances due from depository institutions in U.S. | $16,970,000 | 672 |
| U.S. branches of foreign banks | $452,000 | 77 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $670,115,000 | 76 |
| Memoranda: | ||
| Total noninterest-bearing balances | $152,979,000 | 89 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $294,406,000 | 189 |
| By balance type: | ||
| Cash items in process of collection | $121,364,000 | 76 |
| Collection in domestic offices | $36,630,000 | 107 |
| Currency and coin in domestic offices | $84,734,000 | 47 |
| Balances due from depository institutions in U.S. | $14,932,000 | 743 |
| U.S. branches of foreign banks | $434,000 | 84 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $158,109,000 | 202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $133,296,000 | 100 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,744,723,000 | 55 |
| By balance type: | ||
| Cash items in process of collection | $127,504,000 | 76 |
| Collection in domestic offices | $36,844,000 | 100 |
| Currency and coin in domestic offices | $90,660,000 | 42 |
| Balances due from depository institutions in U.S. | $11,183,000 | 913 |
| U.S. branches of foreign banks | $300,000 | 96 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,606,036,000 | 41 |
| Memoranda: | ||
| Total noninterest-bearing balances | $136,101,000 | 94 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,300,189,000 | 58 |
| By balance type: | ||
| Cash items in process of collection | $160,447,000 | 58 |
| Collection in domestic offices | $77,947,000 | 55 |
| Currency and coin in domestic offices | $82,500,000 | 45 |
| Balances due from depository institutions in U.S. | $16,915,000 | 615 |
| U.S. branches of foreign banks | $240,000 | 89 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,122,826,000 | 43 |
| Memoranda: | ||
| Total noninterest-bearing balances | $173,736,000 | 74 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,343,639,000 | 64 |
| By balance type: | ||
| Cash items in process of collection | $188,083,000 | 58 |
| Collection in domestic offices | $100,792,000 | 52 |
| Currency and coin in domestic offices | $87,291,000 | 44 |
| Balances due from depository institutions in U.S. | $21,005,000 | 548 |
| U.S. branches of foreign banks | $151,000 | 88 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,134,550,000 | 43 |
| Memoranda: | ||
| Total noninterest-bearing balances | $203,649,000 | 72 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,297,816,000 | 45 |
| By balance type: | ||
| Cash items in process of collection | $164,917,000 | 60 |
| Collection in domestic offices | $78,094,000 | 59 |
| Currency and coin in domestic offices | $86,823,000 | 46 |
| Balances due from depository institutions in U.S. | $35,842,000 | 346 |
| U.S. branches of foreign banks | $457,000 | 82 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,097,058,000 | 31 |
| Memoranda: | ||
| Total noninterest-bearing balances | $186,742,000 | 78 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,232,041,000 | 49 |
| By balance type: | ||
| Cash items in process of collection | $174,391,000 | 57 |
| Collection in domestic offices | $83,725,000 | 53 |
| Currency and coin in domestic offices | $90,666,000 | 41 |
| Balances due from depository institutions in U.S. | $20,581,000 | 535 |
| U.S. branches of foreign banks | $3,795,000 | 52 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,037,070,000 | 35 |
| Memoranda: | ||
| Total noninterest-bearing balances | $192,264,000 | 72 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,618,395,000 | 38 |
| By balance type: | ||
| Cash items in process of collection | $158,117,000 | 69 |
| Collection in domestic offices | $61,597,000 | 75 |
| Currency and coin in domestic offices | $96,520,000 | 41 |
| Balances due from depository institutions in U.S. | $207,276,000 | 60 |
| U.S. branches of foreign banks | $139,000 | 98 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,253,003,000 | 30 |
| Memoranda: | ||
| Total noninterest-bearing balances | $181,412,000 | 86 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $106,714,000 | 406 |
| By balance type: | ||
| Cash items in process of collection | $91,623,000 | 99 |
| Collection in domestic offices | $31,394,000 | 114 |
| Currency and coin in domestic offices | $60,229,000 | 61 |
| Balances due from depository institutions in U.S. | $6,395,000 | 1,150 |
| 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 | $8,697,000 | 932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,731,000 | 130 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $116,858,000 | 331 |
| By balance type: | ||
| Cash items in process of collection | $88,668,000 | 107 |
| Collection in domestic offices | $32,799,000 | 127 |
| Currency and coin in domestic offices | $55,869,000 | 62 |
| Balances due from depository institutions in U.S. | $18,643,000 | 524 |
| 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 | $9,548,000 | 811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $115,446,000 | 132 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $120,664,000 | 308 |
| By balance type: | ||
| Cash items in process of collection | $91,814,000 | 110 |
| Collection in domestic offices | $28,888,000 | 148 |
| Currency and coin in domestic offices | $62,926,000 | 57 |
| Balances due from depository institutions in U.S. | $14,107,000 | 644 |
| 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 | $14,744,000 | 588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,857,000 | 132 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $129,555,000 | 239 |
| By balance type: | ||
| Cash items in process of collection | $99,682,000 | 113 |
| Collection in domestic offices | $32,487,000 | 153 |
| Currency and coin in domestic offices | $67,195,000 | 61 |
| Balances due from depository institutions in U.S. | $16,286,000 | 446 |
| 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 | $13,587,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $126,143,000 | 136 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $169,674,000 | 146 |
| By balance type: | ||
| Cash items in process of collection | $123,007,000 | 99 |
| Collection in domestic offices | $35,131,000 | 161 |
| Currency and coin in domestic offices | $87,876,000 | 43 |
| Balances due from depository institutions in U.S. | $23,643,000 | 325 |
| 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 | $23,024,000 | 119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $159,382,000 | 112 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $188,284,000 | 130 |
| By balance type: | ||
| Cash items in process of collection | $129,463,000 | 101 |
| Collection in domestic offices | $57,192,000 | 127 |
| Currency and coin in domestic offices | $72,271,000 | 53 |
| Balances due from depository institutions in U.S. | $29,358,000 | 235 |
| 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 | $29,462,000 | 61 |
| Memoranda: | ||
| Total noninterest-bearing balances | $178,945,000 | 104 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $165,646,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $104,944,000 | 115 |
| Collection in domestic offices | $47,758,000 | 137 |
| Currency and coin in domestic offices | $57,186,000 | 61 |
| Balances due from depository institutions in U.S. | $50,271,000 | 163 |
| 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 | $10,431,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $149,274,000 | 120 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $161,076,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | $110,689,000 | 116 |
| Collection in domestic offices | $45,648,000 | 154 |
| Currency and coin in domestic offices | $65,041,000 | 61 |
| Balances due from depository institutions in U.S. | $37,579,000 | 182 |
| 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 | $12,808,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $154,164,000 | 115 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $166,778,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $107,764,000 | 102 |
| Collection in domestic offices | $51,467,000 | 117 |
| Currency and coin in domestic offices | $56,297,000 | 59 |
| Balances due from depository institutions in U.S. | $47,594,000 | 145 |
| 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 | $11,420,000 | 159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $162,669,000 | 101 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $192,094,000 | 137 |
| By balance type: | ||
| Cash items in process of collection | $118,738,000 | 108 |
| Collection in domestic offices | $65,058,000 | 107 |
| Currency and coin in domestic offices | $53,680,000 | 67 |
| Balances due from depository institutions in U.S. | $59,581,000 | 140 |
| 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 | $13,774,000 | 145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $164,971,000 | 111 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $172,490,000 | 137 |
| By balance type: | ||
| Cash items in process of collection | $121,047,000 | 97 |
| Collection in domestic offices | $70,817,000 | 90 |
| Currency and coin in domestic offices | $50,230,000 | 63 |
| Balances due from depository institutions in U.S. | $38,684,000 | 187 |
| 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 | $12,758,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $159,322,000 | 107 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $155,638,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $113,617,000 | 117 |
| Collection in domestic offices | $53,109,000 | 133 |
| Currency and coin in domestic offices | $60,508,000 | 65 |
| Balances due from depository institutions in U.S. | $31,094,000 | 237 |
| 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 | $10,926,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $143,942,000 | 130 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $155,168,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $110,489,000 | 114 |
| Collection in domestic offices | $63,559,000 | 111 |
| Currency and coin in domestic offices | $46,930,000 | 71 |
| Balances due from depository institutions in U.S. | $34,078,000 | 185 |
| 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 | $10,601,000 | 192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $143,470,000 | 125 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $168,893,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $106,300,000 | 130 |
| Collection in domestic offices | $50,792,000 | 145 |
| Currency and coin in domestic offices | $55,508,000 | 70 |
| Balances due from depository institutions in U.S. | $43,451,000 | 167 |
| 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 | $19,142,000 | 131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $157,263,000 | 126 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $174,738,000 | 145 |
| By balance type: | ||
| Cash items in process of collection | $108,483,000 | 117 |
| Collection in domestic offices | $59,183,000 | 110 |
| Currency and coin in domestic offices | $49,300,000 | 73 |
| Balances due from depository institutions in U.S. | $42,313,000 | 166 |
| 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 | $23,942,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $161,765,000 | 123 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $205,377,000 | 134 |
| By balance type: | ||
| Cash items in process of collection | $148,358,000 | 105 |
| Collection in domestic offices | $89,159,000 | 96 |
| Currency and coin in domestic offices | $59,199,000 | 75 |
| Balances due from depository institutions in U.S. | $40,048,000 | 172 |
| 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 | $16,972,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $192,944,000 | 116 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $202,649,000 | 144 |
| By balance type: | ||
| Cash items in process of collection | $150,021,000 | 107 |
| Collection in domestic offices | $92,331,000 | 95 |
| Currency and coin in domestic offices | $57,690,000 | 73 |
| Balances due from depository institutions in U.S. | $34,745,000 | 208 |
| 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 | $17,883,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $190,070,000 | 123 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $235,024,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $152,277,000 | 101 |
| Collection in domestic offices | $73,274,000 | 101 |
| Currency and coin in domestic offices | $79,003,000 | 60 |
| Balances due from depository institutions in U.S. | $50,515,000 | 144 |
| 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 | $32,232,000 | 86 |
| Memoranda: | ||
| Total noninterest-bearing balances | $209,339,000 | 110 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $195,670,000 | 129 |
| By balance type: | ||
| Cash items in process of collection | $100,688,000 | 130 |
| Collection in domestic offices | $45,302,000 | 124 |
| Currency and coin in domestic offices | $55,386,000 | 74 |
| Balances due from depository institutions in U.S. | $60,124,000 | 119 |
| 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 | $34,859,000 | 78 |
| Memoranda: | ||
| Total noninterest-bearing balances | $169,354,000 | 116 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $186,094,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $112,591,000 | 119 |
| Collection in domestic offices | $54,249,000 | 99 |
| Currency and coin in domestic offices | $58,342,000 | 70 |
| Balances due from depository institutions in U.S. | $61,483,000 | 130 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $12,020,000 | 209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $182,682,000 | 109 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $184,683,000 | 145 |
| By balance type: | ||
| Cash items in process of collection | $115,840,000 | 118 |
| Collection in domestic offices | $59,768,000 | 106 |
| Currency and coin in domestic offices | $56,072,000 | 73 |
| Balances due from depository institutions in U.S. | $45,471,000 | 163 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $23,372,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $179,572,000 | 123 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $247,270,000 | 115 |
| By balance type: | ||
| Cash items in process of collection | $86,390,000 | 149 |
| Collection in domestic offices | $38,692,000 | 149 |
| Currency and coin in domestic offices | $47,698,000 | 87 |
| Balances due from depository institutions in U.S. | $148,444,000 | 57 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $12,437,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $245,303,000 | 100 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $163,672,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $90,248,000 | 138 |
| Collection in domestic offices | $44,390,000 | 128 |
| Currency and coin in domestic offices | $45,858,000 | 83 |
| Balances due from depository institutions in U.S. | $51,762,000 | 153 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $21,661,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $148,060,000 | 132 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $247,780,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $101,140,000 | 139 |
| Collection in domestic offices | $51,756,000 | 130 |
| Currency and coin in domestic offices | $49,384,000 | 85 |
| Balances due from depository institutions in U.S. | $121,882,000 | 70 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $24,757,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $157,411,000 | 129 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $135,163,000 | 198 |
| By balance type: | ||
| Cash items in process of collection | $65,245,000 | 194 |
| Collection in domestic offices | $31,602,000 | 202 |
| Currency and coin in domestic offices | $33,643,000 | 113 |
| Balances due from depository institutions in U.S. | $56,622,000 | 151 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $13,295,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,861,000 | 217 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $113,375,000 | 243 |
| By balance type: | ||
| Cash items in process of collection | $61,949,000 | 214 |
| Collection in domestic offices | $31,633,000 | 222 |
| Currency and coin in domestic offices | $30,316,000 | 117 |
| Balances due from depository institutions in U.S. | $40,951,000 | 185 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $10,475,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,608,000 | 231 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $141,462,000 | 180 |
| By balance type: | ||
| Cash items in process of collection | $60,362,000 | 208 |
| Collection in domestic offices | $30,868,000 | 213 |
| Currency and coin in domestic offices | $29,494,000 | 122 |
| Balances due from depository institutions in U.S. | $48,135,000 | 163 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $32,965,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $112,356,000 | 182 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,993,000 | 258 |
| By balance type: | ||
| Cash items in process of collection | $70,240,000 | 186 |
| Collection in domestic offices | $32,969,000 | 209 |
| Currency and coin in domestic offices | $37,271,000 | 115 |
| Balances due from depository institutions in U.S. | $16,488,000 | 428 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $9,265,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,971,000 | 214 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $168,013,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | $78,407,000 | 182 |
| Collection in domestic offices | $42,058,000 | 171 |
| Currency and coin in domestic offices | $36,349,000 | 119 |
| Balances due from depository institutions in U.S. | $32,723,000 | 200 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $56,883,000 | 45 |
| Memoranda: | ||
| Total noninterest-bearing balances | $146,261,000 | 158 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,282,000 | 442 |
| By balance type: | ||
| Cash items in process of collection | $9,430,000 | 991 |
| Collection in domestic offices | $6,002,000 | 883 |
| Currency and coin in domestic offices | $3,428,000 | 850 |
| Balances due from depository institutions in U.S. | $33,144,000 | 211 |
| 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 | $4,708,000 | 567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,302,000 | 1,036 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,048,000 | 673 |
| By balance type: | ||
| Cash items in process of collection | $24,687,000 | 489 |
| Collection in domestic offices | $3,377,000 | 1,080 |
| Currency and coin in domestic offices | $21,310,000 | 285 |
| Balances due from depository institutions in U.S. | $5,546,000 | 1,199 |
| 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 | $815,000 | 1,409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,912,000 | 595 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,419,000 | 797 |
| By balance type: | ||
| Cash items in process of collection | $6,155,000 | 1,375 |
| Collection in domestic offices | $3,140,000 | 1,411 |
| Currency and coin in domestic offices | $3,015,000 | 912 |
| Balances due from depository institutions in U.S. | $17,402,000 | 438 |
| 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 | $3,862,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,706,000 | 1,437 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,645,000 | 1,215 |
| By balance type: | ||
| Cash items in process of collection | $9,824,000 | 921 |
| Collection in domestic offices | $6,828,000 | 711 |
| Currency and coin in domestic offices | $2,996,000 | 1,022 |
| Balances due from depository institutions in U.S. | $3,259,000 | 2,310 |
| 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 | $3,562,000 | 755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,386,000 | 1,085 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,943,000 | 1,490 |
| By balance type: | ||
| Cash items in process of collection | $5,535,000 | 1,711 |
| Collection in domestic offices | $2,802,000 | 1,732 |
| Currency and coin in domestic offices | $2,733,000 | 1,224 |
| Balances due from depository institutions in U.S. | $7,789,000 | 927 |
| 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 | $619,000 | 1,810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,943,000 | 1,227 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,061,000 | 2,666 |
| By balance type: | ||
| Cash items in process of collection | $6,223,000 | 1,549 |
| Collection in domestic offices | $4,015,000 | 1,352 |
| Currency and coin in domestic offices | $2,208,000 | 1,390 |
| Balances due from depository institutions in U.S. | $1,505,000 | 4,715 |
| 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 | $333,000 | 2,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,061,000 | 2,048 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,510,000 | 3,586 |
| By balance type: | ||
| Cash items in process of collection | $4,555,000 | 1,993 |
| Collection in domestic offices | $2,655,000 | 1,873 |
| Currency and coin in domestic offices | $1,900,000 | 1,617 |
| Balances due from depository institutions in U.S. | $845,000 | 7,031 |
| 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 | $110,000 | 2,601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,510,000 | 2,886 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,361,000 | 6,198 |
| By balance type: | ||
| Cash items in process of collection | $2,232,000 | 3,526 |
| Collection in domestic offices | $476,000 | 4,510 |
| Currency and coin in domestic offices | $1,756,000 | 1,564 |
| Balances due from depository institutions in U.S. | $961,000 | 7,515 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $168,000 | 2,502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,361,000 | 4,495 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,587,000 | 2,926 |
| By balance type: | ||
| Cash items in process of collection | $1,760,000 | 4,447 |
| Collection in domestic offices | $15,000 | 8,325 |
| Currency and coin in domestic offices | $1,745,000 | 1,545 |
| Balances due from depository institutions in U.S. | $6,729,000 | 1,361 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $98,000 | 2,662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,587,000 | 6,221 |