Home > Valley National Bank > Cash and Balances Due
Valley National Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $888,229,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $119,363,000 | 99 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $119,363,000 | 45 |
| Balances due from depository institutions in U.S. | $142,774,000 | 72 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $52,002,000 | 36 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $574,090,000 | 131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $281,094,000 | 58 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,142,008,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $270,390,000 | 49 |
| Collection in domestic offices | $135,015,000 | 48 |
| Currency and coin in domestic offices | $135,375,000 | 44 |
| Balances due from depository institutions in U.S. | $144,257,000 | 71 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $57,400,000 | 36 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $669,961,000 | 119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $443,042,000 | 46 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,952,833,000 | 76 |
| By balance type: | ||
| Cash items in process of collection | $315,378,000 | 46 |
| Collection in domestic offices | $171,132,000 | 43 |
| Currency and coin in domestic offices | $144,246,000 | 42 |
| Balances due from depository institutions in U.S. | $126,269,000 | 74 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $54,378,000 | 34 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,456,808,000 | 73 |
| Memoranda: | ||
| Total noninterest-bearing balances | $461,742,000 | 42 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,704,487,000 | 48 |
| By balance type: | ||
| Cash items in process of collection | $305,855,000 | 47 |
| Collection in domestic offices | $157,431,000 | 47 |
| Currency and coin in domestic offices | $148,424,000 | 43 |
| Balances due from depository institutions in U.S. | $133,004,000 | 76 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $38,631,000 | 42 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,226,997,000 | 46 |
| Memoranda: | ||
| Total noninterest-bearing balances | $443,739,000 | 46 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $946,108,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $249,350,000 | 62 |
| Collection in domestic offices | $135,775,000 | 56 |
| Currency and coin in domestic offices | $113,575,000 | 54 |
| Balances due from depository institutions in U.S. | $110,569,000 | 91 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $100,090,000 | 31 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $486,099,000 | 123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $442,736,000 | 50 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,117,147,000 | 97 |
| By balance type: | ||
| Cash items in process of collection | $245,873,000 | 62 |
| Collection in domestic offices | $161,005,000 | 47 |
| Currency and coin in domestic offices | $84,868,000 | 67 |
| Balances due from depository institutions in U.S. | $115,336,000 | 98 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $92,070,000 | 33 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $663,868,000 | 113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $430,520,000 | 51 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,387,519,000 | 93 |
| By balance type: | ||
| Cash items in process of collection | $294,637,000 | 49 |
| Collection in domestic offices | $192,110,000 | 44 |
| Currency and coin in domestic offices | $102,527,000 | 62 |
| Balances due from depository institutions in U.S. | $113,653,000 | 95 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $91,381,000 | 31 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $887,848,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $480,871,000 | 45 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $617,166,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $232,105,000 | 61 |
| Collection in domestic offices | $154,624,000 | 46 |
| Currency and coin in domestic offices | $77,481,000 | 82 |
| Balances due from depository institutions in U.S. | $124,768,000 | 87 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $291,000 | 93 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $260,002,000 | 317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $310,531,000 | 64 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,049,174,000 | 103 |
| By balance type: | ||
| Cash items in process of collection | $139,940,000 | 78 |
| Collection in domestic offices | $64,422,000 | 64 |
| Currency and coin in domestic offices | $75,518,000 | 79 |
| Balances due from depository institutions in U.S. | $70,981,000 | 143 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $236,000 | 97 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,838,017,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $204,660,000 | 82 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,500,156,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $227,198,000 | 58 |
| Collection in domestic offices | $156,108,000 | 48 |
| Currency and coin in domestic offices | $71,090,000 | 86 |
| Balances due from depository institutions in U.S. | $165,536,000 | 72 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $265,000 | 98 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,107,157,000 | 136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $304,912,000 | 62 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,844,763,000 | 105 |
| By balance type: | ||
| Cash items in process of collection | $233,902,000 | 61 |
| Collection in domestic offices | $151,968,000 | 48 |
| Currency and coin in domestic offices | $81,934,000 | 76 |
| Balances due from depository institutions in U.S. | $180,539,000 | 71 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $402,000 | 88 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,429,920,000 | 110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $329,006,000 | 62 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,633,833,000 | 116 |
| By balance type: | ||
| Cash items in process of collection | $201,578,000 | 67 |
| Collection in domestic offices | $117,026,000 | 52 |
| Currency and coin in domestic offices | $84,552,000 | 74 |
| Balances due from depository institutions in U.S. | $137,707,000 | 86 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $329,000 | 96 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,294,219,000 | 121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $280,915,000 | 72 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,329,205,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $196,606,000 | 70 |
| Collection in domestic offices | $123,729,000 | 56 |
| Currency and coin in domestic offices | $72,877,000 | 84 |
| Balances due from depository institutions in U.S. | $236,007,000 | 56 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $444,000 | 94 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $896,148,000 | 133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $257,845,000 | 79 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $930,711,000 | 137 |
| By balance type: | ||
| Cash items in process of collection | $204,133,000 | 65 |
| Collection in domestic offices | $132,503,000 | 54 |
| Currency and coin in domestic offices | $71,630,000 | 87 |
| Balances due from depository institutions in U.S. | $274,464,000 | 46 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $95,000 | 110 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $452,019,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $276,120,000 | 73 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,910,325,000 | 88 |
| By balance type: | ||
| Cash items in process of collection | $230,742,000 | 61 |
| Collection in domestic offices | $151,975,000 | 49 |
| Currency and coin in domestic offices | $78,767,000 | 84 |
| Balances due from depository institutions in U.S. | $337,417,000 | 36 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $334,000 | 98 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,341,832,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $388,753,000 | 55 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,005,015,000 | 104 |
| By balance type: | ||
| Cash items in process of collection | $187,998,000 | 72 |
| Collection in domestic offices | $91,347,000 | 59 |
| Currency and coin in domestic offices | $96,651,000 | 84 |
| Balances due from depository institutions in U.S. | $280,254,000 | 39 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $787,000 | 86 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $535,976,000 | 113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $286,755,000 | 66 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $434,687,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $202,643,000 | 71 |
| Collection in domestic offices | $127,797,000 | 54 |
| Currency and coin in domestic offices | $74,846,000 | 84 |
| Balances due from depository institutions in U.S. | $117,328,000 | 94 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $276,000 | 107 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $114,440,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $256,264,000 | 70 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $498,237,000 | 138 |
| By balance type: | ||
| Cash items in process of collection | $246,974,000 | 62 |
| Collection in domestic offices | $187,299,000 | 49 |
| Currency and coin in domestic offices | $59,675,000 | 93 |
| Balances due from depository institutions in U.S. | $138,420,000 | 75 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $128,000 | 115 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $112,715,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $312,396,000 | 67 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $455,196,000 | 134 |
| By balance type: | ||
| Cash items in process of collection | $216,355,000 | 62 |
| Collection in domestic offices | $163,879,000 | 50 |
| Currency and coin in domestic offices | $52,476,000 | 94 |
| Balances due from depository institutions in U.S. | $100,890,000 | 106 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $240,000 | 112 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $137,711,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $276,291,000 | 63 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $466,597,000 | 141 |
| By balance type: | ||
| Cash items in process of collection | $224,118,000 | 58 |
| Collection in domestic offices | $167,930,000 | 48 |
| Currency and coin in domestic offices | $56,188,000 | 92 |
| Balances due from depository institutions in U.S. | $135,590,000 | 67 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $85,000 | 119 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $106,804,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $282,250,000 | 63 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $428,629,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $205,284,000 | 75 |
| Collection in domestic offices | $136,611,000 | 61 |
| Currency and coin in domestic offices | $68,673,000 | 86 |
| Balances due from depository institutions in U.S. | $102,227,000 | 88 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $397,000 | 105 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $120,721,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $251,541,000 | 75 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $356,379,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | $205,772,000 | 66 |
| Collection in domestic offices | $151,318,000 | 51 |
| Currency and coin in domestic offices | $54,454,000 | 94 |
| Balances due from depository institutions in U.S. | $105,546,000 | 81 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $28,000 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $45,032,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $262,653,000 | 68 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $472,266,000 | 125 |
| By balance type: | ||
| Cash items in process of collection | $233,239,000 | 56 |
| Collection in domestic offices | $175,737,000 | 46 |
| Currency and coin in domestic offices | $57,502,000 | 92 |
| Balances due from depository institutions in U.S. | $133,702,000 | 60 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $110,000 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $105,215,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $307,428,000 | 61 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $496,659,000 | 126 |
| By balance type: | ||
| Cash items in process of collection | $157,310,000 | 74 |
| Collection in domestic offices | $100,574,000 | 60 |
| Currency and coin in domestic offices | $56,736,000 | 89 |
| Balances due from depository institutions in U.S. | $173,241,000 | 44 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $39,000 | 116 |
| Foreign branches of U.S. banks | $39,000 | 37 |
| Balances due from FRB | $166,070,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $222,311,000 | 68 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $416,110,000 | 141 |
| By balance type: | ||
| Cash items in process of collection | $197,303,000 | 68 |
| Collection in domestic offices | $149,714,000 | 55 |
| Currency and coin in domestic offices | $47,589,000 | 99 |
| Balances due from depository institutions in U.S. | $96,620,000 | 81 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $194,000 | 115 |
| Foreign branches of U.S. banks | $194,000 | 32 |
| Balances due from FRB | $121,993,000 | 243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $243,310,000 | 70 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $343,826,000 | 162 |
| By balance type: | ||
| Cash items in process of collection | $169,279,000 | 70 |
| Collection in domestic offices | $124,529,000 | 58 |
| Currency and coin in domestic offices | $44,750,000 | 102 |
| Balances due from depository institutions in U.S. | $97,288,000 | 76 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $34,000 | 119 |
| Foreign branches of U.S. banks | $34,000 | 35 |
| Balances due from FRB | $77,225,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $215,600,000 | 72 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $357,789,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | $166,369,000 | 74 |
| Collection in domestic offices | $124,903,000 | 57 |
| Currency and coin in domestic offices | $41,466,000 | 102 |
| Balances due from depository institutions in U.S. | $113,790,000 | 74 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $25,000 | 130 |
| Foreign branches of U.S. banks | $25,000 | 39 |
| Balances due from FRB | $77,605,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $227,830,000 | 73 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $336,726,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $174,226,000 | 68 |
| Collection in domestic offices | $133,500,000 | 54 |
| Currency and coin in domestic offices | $40,726,000 | 101 |
| Balances due from depository institutions in U.S. | $91,126,000 | 81 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $155,000 | 112 |
| Foreign branches of U.S. banks | $155,000 | 32 |
| Balances due from FRB | $71,219,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $225,443,000 | 69 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $392,419,000 | 142 |
| By balance type: | ||
| Cash items in process of collection | $169,255,000 | 73 |
| Collection in domestic offices | $123,301,000 | 56 |
| Currency and coin in domestic offices | $45,954,000 | 98 |
| Balances due from depository institutions in U.S. | $109,345,000 | 79 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $19,000 | 136 |
| Foreign branches of U.S. banks | $19,000 | 36 |
| Balances due from FRB | $113,800,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $220,791,000 | 73 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $398,991,000 | 147 |
| By balance type: | ||
| Cash items in process of collection | $170,716,000 | 68 |
| Collection in domestic offices | $129,152,000 | 57 |
| Currency and coin in domestic offices | $41,564,000 | 98 |
| Balances due from depository institutions in U.S. | $164,131,000 | 55 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $65,000 | 132 |
| Foreign branches of U.S. banks | $65,000 | 36 |
| Balances due from FRB | $64,079,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $238,664,000 | 68 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $312,996,000 | 165 |
| By balance type: | ||
| Cash items in process of collection | $172,649,000 | 67 |
| Collection in domestic offices | $126,714,000 | 53 |
| Currency and coin in domestic offices | $45,935,000 | 96 |
| Balances due from depository institutions in U.S. | $128,769,000 | 66 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $60,000 | 135 |
| Foreign branches of U.S. banks | $60,000 | 38 |
| Balances due from FRB | $11,518,000 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $220,156,000 | 73 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $476,358,000 | 120 |
| By balance type: | ||
| Cash items in process of collection | $160,210,000 | 66 |
| Collection in domestic offices | $111,195,000 | 55 |
| Currency and coin in domestic offices | $49,015,000 | 94 |
| Balances due from depository institutions in U.S. | $245,074,000 | 36 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $50,000 | 137 |
| Foreign branches of U.S. banks | $50,000 | 42 |
| Balances due from FRB | $71,024,000 | 396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $243,267,000 | 69 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $413,665,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $126,883,000 | 79 |
| Collection in domestic offices | $79,410,000 | 67 |
| Currency and coin in domestic offices | $47,473,000 | 98 |
| Balances due from depository institutions in U.S. | $226,412,000 | 37 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $446,000 | 108 |
| Foreign branches of U.S. banks | $446,000 | 33 |
| Balances due from FRB | $59,924,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $207,065,000 | 70 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $291,644,000 | 172 |
| By balance type: | ||
| Cash items in process of collection | $147,561,000 | 72 |
| Collection in domestic offices | $102,505,000 | 54 |
| Currency and coin in domestic offices | $45,056,000 | 100 |
| Balances due from depository institutions in U.S. | $133,213,000 | 57 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $59,000 | 147 |
| Foreign branches of U.S. banks | $59,000 | 42 |
| Balances due from FRB | $10,811,000 | 1,292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $220,024,000 | 70 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $473,070,000 | 123 |
| By balance type: | ||
| Cash items in process of collection | $174,107,000 | 66 |
| Collection in domestic offices | $130,210,000 | 52 |
| Currency and coin in domestic offices | $43,897,000 | 100 |
| Balances due from depository institutions in U.S. | $138,464,000 | 59 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $127,000 | 141 |
| Foreign branches of U.S. banks | $127,000 | 35 |
| Balances due from FRB | $160,372,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $266,587,000 | 68 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $764,579,000 | 103 |
| By balance type: | ||
| Cash items in process of collection | $173,928,000 | 65 |
| Collection in domestic offices | $127,764,000 | 49 |
| Currency and coin in domestic offices | $46,164,000 | 100 |
| Balances due from depository institutions in U.S. | $264,188,000 | 32 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $19,000 | 165 |
| Foreign branches of U.S. banks | $19,000 | 43 |
| Balances due from FRB | $326,444,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $370,577,000 | 52 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $830,271,000 | 89 |
| By balance type: | ||
| Cash items in process of collection | $245,432,000 | 51 |
| Collection in domestic offices | $196,794,000 | 40 |
| Currency and coin in domestic offices | $48,638,000 | 97 |
| Balances due from depository institutions in U.S. | $259,906,000 | 30 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $218,000 | 139 |
| Foreign branches of U.S. banks | $218,000 | 37 |
| Balances due from FRB | $324,715,000 | 127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $462,570,000 | 45 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $413,319,000 | 139 |
| By balance type: | ||
| Cash items in process of collection | $148,370,000 | 71 |
| Collection in domestic offices | $110,470,000 | 54 |
| Currency and coin in domestic offices | $37,900,000 | 106 |
| Balances due from depository institutions in U.S. | $242,051,000 | 35 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $80,000 | 153 |
| Foreign branches of U.S. banks | $80,000 | 43 |
| Balances due from FRB | $22,818,000 | 902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $352,799,000 | 54 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $306,546,000 | 175 |
| By balance type: | ||
| Cash items in process of collection | $193,229,000 | 64 |
| Collection in domestic offices | $157,034,000 | 54 |
| Currency and coin in domestic offices | $36,195,000 | 106 |
| Balances due from depository institutions in U.S. | $109,300,000 | 65 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $249,000 | 125 |
| Foreign branches of U.S. banks | $249,000 | 36 |
| Balances due from FRB | $3,768,000 | 1,652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $269,869,000 | 70 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $379,467,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $176,894,000 | 65 |
| Collection in domestic offices | $140,356,000 | 54 |
| Currency and coin in domestic offices | $36,538,000 | 106 |
| Balances due from depository institutions in U.S. | $152,096,000 | 56 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $35,000 | 158 |
| Foreign branches of U.S. banks | $35,000 | 39 |
| Balances due from FRB | $50,442,000 | 584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $296,558,000 | 60 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $369,033,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $148,318,000 | 74 |
| Collection in domestic offices | $92,007,000 | 64 |
| Currency and coin in domestic offices | $56,311,000 | 80 |
| Balances due from depository institutions in U.S. | $115,570,000 | 64 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $105,000 | 153 |
| Foreign branches of U.S. banks | $105,000 | 42 |
| Balances due from FRB | $105,040,000 | 300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $234,254,000 | 68 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $350,266,000 | 166 |
| By balance type: | ||
| Cash items in process of collection | $192,025,000 | 62 |
| Collection in domestic offices | $142,792,000 | 52 |
| Currency and coin in domestic offices | $49,233,000 | 84 |
| Balances due from depository institutions in U.S. | $110,231,000 | 72 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $56,000 | 159 |
| Foreign branches of U.S. banks | $56,000 | 41 |
| Balances due from FRB | $47,954,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $262,507,000 | 66 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $700,189,000 | 92 |
| By balance type: | ||
| Cash items in process of collection | $174,608,000 | 59 |
| Collection in domestic offices | $127,230,000 | 48 |
| Currency and coin in domestic offices | $47,378,000 | 81 |
| Balances due from depository institutions in U.S. | $243,864,000 | 34 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $67,000 | 157 |
| Foreign branches of U.S. banks | $67,000 | 42 |
| Balances due from FRB | $281,650,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $397,813,000 | 46 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $969,900,000 | 86 |
| By balance type: | ||
| Cash items in process of collection | $144,064,000 | 61 |
| Collection in domestic offices | $96,914,000 | 49 |
| Currency and coin in domestic offices | $47,150,000 | 79 |
| Balances due from depository institutions in U.S. | $266,614,000 | 31 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $33,000 | 166 |
| Foreign branches of U.S. banks | $33,000 | 45 |
| Balances due from FRB | $559,189,000 | 98 |
| Memoranda: | ||
| Total noninterest-bearing balances | $385,161,000 | 45 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $852,966,000 | 98 |
| By balance type: | ||
| Cash items in process of collection | $180,525,000 | 65 |
| Collection in domestic offices | $122,037,000 | 63 |
| Currency and coin in domestic offices | $58,488,000 | 70 |
| Balances due from depository institutions in U.S. | $242,514,000 | 40 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $76,000 | 157 |
| Foreign branches of U.S. banks | $76,000 | 42 |
| Balances due from FRB | $429,851,000 | 113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $394,698,000 | 52 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $605,124,000 | 108 |
| By balance type: | ||
| Cash items in process of collection | $170,409,000 | 54 |
| Collection in domestic offices | $121,587,000 | 52 |
| Currency and coin in domestic offices | $48,822,000 | 75 |
| Balances due from depository institutions in U.S. | $277,462,000 | 32 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $76,000 | 157 |
| Foreign branches of U.S. banks | $76,000 | 43 |
| Balances due from FRB | $157,177,000 | 229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $413,098,000 | 46 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $451,585,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $175,206,000 | 51 |
| Collection in domestic offices | $127,588,000 | 46 |
| Currency and coin in domestic offices | $47,618,000 | 75 |
| Balances due from depository institutions in U.S. | $252,132,000 | 35 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $12,000 | 176 |
| Foreign branches of U.S. banks | $12,000 | 48 |
| Balances due from FRB | $24,235,000 | 1,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $399,482,000 | 49 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $500,700,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $162,900,000 | 53 |
| Collection in domestic offices | $113,218,000 | 51 |
| Currency and coin in domestic offices | $49,682,000 | 71 |
| Balances due from depository institutions in U.S. | $290,317,000 | 36 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $154,000 | 149 |
| Foreign branches of U.S. banks | $154,000 | 40 |
| Balances due from FRB | $47,329,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $448,282,000 | 42 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $378,914,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $161,449,000 | 65 |
| Collection in domestic offices | $109,897,000 | 53 |
| Currency and coin in domestic offices | $51,552,000 | 73 |
| Balances due from depository institutions in U.S. | $215,361,000 | 59 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $116,000 | 139 |
| Foreign branches of U.S. banks | $116,000 | 39 |
| Balances due from FRB | $1,988,000 | 1,653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $354,256,000 | 53 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $395,093,000 | 163 |
| By balance type: | ||
| Cash items in process of collection | $135,528,000 | 66 |
| Collection in domestic offices | $86,678,000 | 59 |
| Currency and coin in domestic offices | $48,850,000 | 68 |
| Balances due from depository institutions in U.S. | $202,657,000 | 62 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $25,000 | 165 |
| Foreign branches of U.S. banks | $25,000 | 48 |
| Balances due from FRB | $56,883,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $319,315,000 | 55 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $526,529,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $145,149,000 | 66 |
| Collection in domestic offices | $94,149,000 | 51 |
| Currency and coin in domestic offices | $51,000,000 | 75 |
| Balances due from depository institutions in U.S. | $198,989,000 | 61 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $26,000 | 163 |
| Foreign branches of U.S. banks | $26,000 | 46 |
| Balances due from FRB | $182,365,000 | 185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $340,987,000 | 51 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $325,363,000 | 184 |
| By balance type: | ||
| Cash items in process of collection | $148,026,000 | 67 |
| Collection in domestic offices | $95,614,000 | 51 |
| Currency and coin in domestic offices | $52,412,000 | 71 |
| Balances due from depository institutions in U.S. | $168,314,000 | 71 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $199,000 | 138 |
| Foreign branches of U.S. banks | $199,000 | 43 |
| Balances due from FRB | $8,824,000 | 1,324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $312,381,000 | 56 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $366,151,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $136,087,000 | 65 |
| Collection in domestic offices | $83,408,000 | 51 |
| Currency and coin in domestic offices | $52,679,000 | 68 |
| Balances due from depository institutions in U.S. | $154,751,000 | 80 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $92,000 | 156 |
| Foreign branches of U.S. banks | $92,000 | 46 |
| Balances due from FRB | $75,221,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $284,335,000 | 55 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $260,737,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $132,769,000 | 70 |
| Collection in domestic offices | $79,779,000 | 58 |
| Currency and coin in domestic offices | $52,990,000 | 68 |
| Balances due from depository institutions in U.S. | $118,089,000 | 106 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $3,000 | 176 |
| Foreign branches of U.S. banks | $3,000 | 49 |
| Balances due from FRB | $9,876,000 | 1,165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $246,318,000 | 63 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $345,987,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $154,596,000 | 64 |
| Collection in domestic offices | $101,277,000 | 51 |
| Currency and coin in domestic offices | $53,319,000 | 70 |
| Balances due from depository institutions in U.S. | $129,635,000 | 105 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $160,000 | 142 |
| Foreign branches of U.S. banks | $160,000 | 42 |
| Balances due from FRB | $61,596,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $303,604,000 | 61 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $460,986,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $143,520,000 | 64 |
| Collection in domestic offices | $88,937,000 | 52 |
| Currency and coin in domestic offices | $54,583,000 | 69 |
| Balances due from depository institutions in U.S. | $135,653,000 | 88 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $75,000 | 156 |
| Foreign branches of U.S. banks | $75,000 | 44 |
| Balances due from FRB | $181,738,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $333,410,000 | 51 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $661,203,000 | 98 |
| By balance type: | ||
| Cash items in process of collection | $148,312,000 | 72 |
| Collection in domestic offices | $93,662,000 | 60 |
| Currency and coin in domestic offices | $54,650,000 | 62 |
| Balances due from depository institutions in U.S. | $140,486,000 | 81 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $25,000 | 161 |
| Foreign branches of U.S. banks | $25,000 | 45 |
| Balances due from FRB | $372,380,000 | 92 |
| Memoranda: | ||
| Total noninterest-bearing balances | $347,841,000 | 60 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $531,785,000 | 108 |
| By balance type: | ||
| Cash items in process of collection | $184,232,000 | 59 |
| Collection in domestic offices | $111,881,000 | 49 |
| Currency and coin in domestic offices | $72,351,000 | 50 |
| Balances due from depository institutions in U.S. | $43,708,000 | 244 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $20,000 | 169 |
| Foreign branches of U.S. banks | $20,000 | 40 |
| Balances due from FRB | $303,825,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $244,347,000 | 71 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $342,925,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $189,663,000 | 67 |
| Collection in domestic offices | $120,467,000 | 53 |
| Currency and coin in domestic offices | $69,196,000 | 51 |
| Balances due from depository institutions in U.S. | $44,782,000 | 228 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $8,000 | 179 |
| Foreign branches of U.S. banks | $8,000 | 46 |
| Balances due from FRB | $108,472,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $253,106,000 | 76 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $778,475,000 | 87 |
| By balance type: | ||
| Cash items in process of collection | $176,100,000 | 68 |
| Collection in domestic offices | $109,813,000 | 54 |
| Currency and coin in domestic offices | $66,287,000 | 54 |
| Balances due from depository institutions in U.S. | $49,498,000 | 196 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $21,000 | 169 |
| Foreign branches of U.S. banks | $21,000 | 41 |
| Balances due from FRB | $552,856,000 | 56 |
| Memoranda: | ||
| Total noninterest-bearing balances | $221,187,000 | 81 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $580,375,000 | 97 |
| By balance type: | ||
| Cash items in process of collection | $184,386,000 | 71 |
| Collection in domestic offices | $110,675,000 | 57 |
| Currency and coin in domestic offices | $73,711,000 | 54 |
| Balances due from depository institutions in U.S. | $28,431,000 | 266 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $30,000 | 172 |
| Foreign branches of U.S. banks | $30,000 | 47 |
| Balances due from FRB | $367,528,000 | 63 |
| Memoranda: | ||
| Total noninterest-bearing balances | $230,223,000 | 92 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $398,788,000 | 88 |
| By balance type: | ||
| Cash items in process of collection | $218,215,000 | 67 |
| Collection in domestic offices | $152,738,000 | 53 |
| Currency and coin in domestic offices | $65,477,000 | 57 |
| Balances due from depository institutions in U.S. | $164,601,000 | 64 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $27,000 | 178 |
| Foreign branches of U.S. banks | $27,000 | 44 |
| Balances due from FRB | $15,945,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $246,937,000 | 78 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $286,548,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $229,570,000 | 73 |
| Collection in domestic offices | $173,506,000 | 57 |
| Currency and coin in domestic offices | $56,064,000 | 61 |
| Balances due from depository institutions in U.S. | $43,468,000 | 156 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $92,000 | 159 |
| Foreign branches of U.S. banks | $92,000 | 44 |
| Balances due from FRB | $13,418,000 | 145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $277,208,000 | 78 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $260,360,000 | 106 |
| By balance type: | ||
| Cash items in process of collection | $218,960,000 | 74 |
| Collection in domestic offices | $162,629,000 | 56 |
| Currency and coin in domestic offices | $56,331,000 | 62 |
| Balances due from depository institutions in U.S. | $24,250,000 | 318 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $36,000 | 178 |
| Foreign branches of U.S. banks | $36,000 | 45 |
| Balances due from FRB | $17,114,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $250,820,000 | 84 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $228,333,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $200,678,000 | 77 |
| Collection in domestic offices | $133,569,000 | 63 |
| Currency and coin in domestic offices | $67,109,000 | 58 |
| Balances due from depository institutions in U.S. | $21,743,000 | 304 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $130,000 | 160 |
| Foreign branches of U.S. banks | $130,000 | 43 |
| Balances due from FRB | $5,782,000 | 301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $218,895,000 | 92 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $218,036,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $177,815,000 | 74 |
| Collection in domestic offices | $121,964,000 | 62 |
| Currency and coin in domestic offices | $55,851,000 | 60 |
| Balances due from depository institutions in U.S. | $18,073,000 | 339 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $105,000 | 163 |
| Foreign branches of U.S. banks | $105,000 | 41 |
| Balances due from FRB | $22,043,000 | 88 |
| Memoranda: | ||
| Total noninterest-bearing balances | $209,016,000 | 87 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $238,131,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $207,307,000 | 73 |
| Collection in domestic offices | $150,080,000 | 60 |
| Currency and coin in domestic offices | $57,227,000 | 63 |
| Balances due from depository institutions in U.S. | $17,901,000 | 386 |
| U.S. branches of foreign banks | $18,000 | 121 |
| Balances due from foreign banks | $7,000 | 187 |
| Foreign branches of U.S. banks | $7,000 | 40 |
| Balances due from FRB | $12,916,000 | 156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $228,650,000 | 88 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $214,953,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $184,158,000 | 77 |
| Collection in domestic offices | $135,047,000 | 62 |
| Currency and coin in domestic offices | $49,111,000 | 64 |
| Balances due from depository institutions in U.S. | $18,127,000 | 370 |
| U.S. branches of foreign banks | $151,000 | 100 |
| Balances due from foreign banks | $97,000 | 161 |
| Foreign branches of U.S. banks | $97,000 | 40 |
| Balances due from FRB | $12,571,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $204,026,000 | 90 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $244,017,000 | 115 |
| By balance type: | ||
| Cash items in process of collection | $212,332,000 | 75 |
| Collection in domestic offices | $150,915,000 | 68 |
| Currency and coin in domestic offices | $61,417,000 | 64 |
| Balances due from depository institutions in U.S. | $13,921,000 | 504 |
| U.S. branches of foreign banks | $32,000 | 106 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $17,764,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $236,354,000 | 90 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $222,729,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $185,531,000 | 83 |
| Collection in domestic offices | $134,820,000 | 68 |
| Currency and coin in domestic offices | $50,711,000 | 67 |
| Balances due from depository institutions in U.S. | $18,635,000 | 346 |
| U.S. branches of foreign banks | $259,000 | 92 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $18,563,000 | 106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $212,606,000 | 97 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $233,535,000 | 120 |
| By balance type: | ||
| Cash items in process of collection | $203,757,000 | 87 |
| Collection in domestic offices | $156,009,000 | 73 |
| Currency and coin in domestic offices | $47,748,000 | 78 |
| Balances due from depository institutions in U.S. | $18,585,000 | 386 |
| U.S. branches of foreign banks | $51,000 | 106 |
| Balances due from foreign banks | $139,000 | 161 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $11,054,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $221,364,000 | 104 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $222,948,000 | 123 |
| By balance type: | ||
| Cash items in process of collection | $188,075,000 | 86 |
| Collection in domestic offices | $143,978,000 | 71 |
| Currency and coin in domestic offices | $44,097,000 | 79 |
| Balances due from depository institutions in U.S. | $15,251,000 | 470 |
| U.S. branches of foreign banks | $132,000 | 107 |
| Balances due from foreign banks | $66,000 | 172 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $19,556,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $214,254,000 | 104 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $259,915,000 | 112 |
| By balance type: | ||
| Cash items in process of collection | $208,878,000 | 85 |
| Collection in domestic offices | $155,179,000 | 72 |
| Currency and coin in domestic offices | $53,699,000 | 81 |
| Balances due from depository institutions in U.S. | $26,853,000 | 262 |
| U.S. branches of foreign banks | $150,000 | 114 |
| Balances due from foreign banks | $287,000 | 139 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $23,897,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $246,119,000 | 99 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $251,639,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $219,938,000 | 86 |
| Collection in domestic offices | $174,096,000 | 70 |
| Currency and coin in domestic offices | $45,842,000 | 79 |
| Balances due from depository institutions in U.S. | $17,644,000 | 397 |
| U.S. branches of foreign banks | $104,000 | 112 |
| Balances due from foreign banks | $299,000 | 139 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $13,758,000 | 192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $240,572,000 | 103 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $272,591,000 | 113 |
| By balance type: | ||
| Cash items in process of collection | $214,470,000 | 80 |
| Collection in domestic offices | $163,950,000 | 66 |
| Currency and coin in domestic offices | $50,520,000 | 79 |
| Balances due from depository institutions in U.S. | $27,856,000 | 234 |
| U.S. branches of foreign banks | $280,000 | 60 |
| Balances due from foreign banks | $106,000 | 157 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $30,159,000 | 92 |
| Memoranda: | ||
| Total noninterest-bearing balances | $260,582,000 | 94 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $208,580,000 | 124 |
| By balance type: | ||
| Cash items in process of collection | $158,557,000 | 95 |
| Collection in domestic offices | $110,404,000 | 76 |
| Currency and coin in domestic offices | $48,153,000 | 84 |
| Balances due from depository institutions in U.S. | $40,916,000 | 158 |
| U.S. branches of foreign banks | $247,000 | 57 |
| Balances due from foreign banks | $96,000 | 161 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $9,011,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $186,031,000 | 109 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $163,242,000 | 144 |
| By balance type: | ||
| Cash items in process of collection | $132,830,000 | 104 |
| Collection in domestic offices | $89,795,000 | 77 |
| Currency and coin in domestic offices | $43,035,000 | 85 |
| Balances due from depository institutions in U.S. | $19,157,000 | 318 |
| U.S. branches of foreign banks | $238,000 | 51 |
| Balances due from foreign banks | $221,000 | 139 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $11,034,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $153,932,000 | 123 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $195,758,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $157,683,000 | 104 |
| Collection in domestic offices | $111,854,000 | 78 |
| Currency and coin in domestic offices | $45,829,000 | 88 |
| Balances due from depository institutions in U.S. | $25,522,000 | 246 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $598,000 | 116 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $11,955,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $185,385,000 | 117 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $247,591,000 | 114 |
| By balance type: | ||
| Cash items in process of collection | $187,117,000 | 92 |
| Collection in domestic offices | $139,592,000 | 72 |
| Currency and coin in domestic offices | $47,525,000 | 88 |
| Balances due from depository institutions in U.S. | $39,810,000 | 190 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $204,000 | 148 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $20,460,000 | 145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $236,519,000 | 103 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $202,808,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $168,658,000 | 90 |
| Collection in domestic offices | $122,013,000 | 74 |
| Currency and coin in domestic offices | $46,645,000 | 81 |
| Balances due from depository institutions in U.S. | $27,591,000 | 256 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $395,000 | 131 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $6,164,000 | 406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $192,412,000 | 111 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $218,036,000 | 132 |
| By balance type: | ||
| Cash items in process of collection | $177,539,000 | 98 |
| Collection in domestic offices | $120,567,000 | 82 |
| Currency and coin in domestic offices | $56,972,000 | 82 |
| Balances due from depository institutions in U.S. | $30,783,000 | 219 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $275,000 | 147 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $9,439,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $207,254,000 | 110 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $244,603,000 | 124 |
| By balance type: | ||
| Cash items in process of collection | $186,083,000 | 98 |
| Collection in domestic offices | $140,930,000 | 86 |
| Currency and coin in domestic offices | $45,153,000 | 88 |
| Balances due from depository institutions in U.S. | $36,407,000 | 213 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $308,000 | 143 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $21,805,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $229,121,000 | 103 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $241,210,000 | 130 |
| By balance type: | ||
| Cash items in process of collection | $204,237,000 | 99 |
| Collection in domestic offices | $168,179,000 | 79 |
| Currency and coin in domestic offices | $36,058,000 | 106 |
| Balances due from depository institutions in U.S. | $31,184,000 | 241 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $108,000 | 167 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $5,681,000 | 468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $227,211,000 | 114 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $248,518,000 | 124 |
| By balance type: | ||
| Cash items in process of collection | $195,807,000 | 98 |
| Collection in domestic offices | $146,340,000 | 87 |
| Currency and coin in domestic offices | $49,467,000 | 79 |
| Balances due from depository institutions in U.S. | $28,392,000 | 260 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $505,000 | 129 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $23,814,000 | 119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $234,327,000 | 107 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $243,808,000 | 129 |
| By balance type: | ||
| Cash items in process of collection | $205,731,000 | 96 |
| Collection in domestic offices | $146,050,000 | 84 |
| Currency and coin in domestic offices | $59,681,000 | 79 |
| Balances due from depository institutions in U.S. | $31,917,000 | 235 |
| 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 | $6,160,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $231,887,000 | 111 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $311,735,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $194,407,000 | 109 |
| Collection in domestic offices | $137,516,000 | 94 |
| Currency and coin in domestic offices | $56,891,000 | 87 |
| Balances due from depository institutions in U.S. | $92,066,000 | 92 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $675,000 | 124 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $24,587,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $225,004,000 | 125 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $186,595,000 | 162 |
| By balance type: | ||
| Cash items in process of collection | $168,382,000 | 120 |
| Collection in domestic offices | $121,086,000 | 102 |
| Currency and coin in domestic offices | $47,296,000 | 99 |
| Balances due from depository institutions in U.S. | $8,994,000 | 802 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $284,000 | 172 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $8,935,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $180,554,000 | 143 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $161,434,000 | 166 |
| By balance type: | ||
| Cash items in process of collection | $151,530,000 | 126 |
| Collection in domestic offices | $63,365,000 | 119 |
| Currency and coin in domestic offices | $88,165,000 | 95 |
| Balances due from depository institutions in U.S. | $9,845,000 | 610 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $59,000 | 248 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $152,961,000 | 157 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $175,647,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $153,685,000 | 121 |
| Collection in domestic offices | $110,658,000 | 108 |
| Currency and coin in domestic offices | $43,027,000 | 110 |
| Balances due from depository institutions in U.S. | $8,558,000 | 966 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $41,000 | 279 |
| Foreign branches of U.S. banks | $41,000 | 77 |
| Balances due from FRB | $13,363,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $168,554,000 | 140 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $148,175,000 | 194 |
| By balance type: | ||
| Cash items in process of collection | $143,479,000 | 141 |
| Collection in domestic offices | $91,905,000 | 131 |
| Currency and coin in domestic offices | $51,574,000 | 111 |
| Balances due from depository institutions in U.S. | $2,249,000 | 3,236 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $39,000 | 295 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $2,408,000 | 986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $148,175,000 | 172 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $162,872,000 | 210 |
| By balance type: | ||
| Cash items in process of collection | $130,495,000 | 182 |
| Collection in domestic offices | $85,259,000 | 176 |
| Currency and coin in domestic offices | $45,236,000 | 141 |
| Balances due from depository institutions in U.S. | $10,953,000 | 664 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $38,000 | 323 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $21,386,000 | 181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $152,872,000 | 190 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $167,349,000 | 228 |
| By balance type: | ||
| Cash items in process of collection | $123,607,000 | 199 |
| Collection in domestic offices | $81,987,000 | 189 |
| Currency and coin in domestic offices | $41,620,000 | 158 |
| Balances due from depository institutions in U.S. | $1,265,000 | 5,333 |
| 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 | $42,477,000 | 121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $167,349,000 | 209 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $154,647,000 | 240 |
| By balance type: | ||
| Cash items in process of collection | $108,176,000 | 208 |
| Collection in domestic offices | $73,680,000 | 192 |
| Currency and coin in domestic offices | $34,496,000 | 172 |
| Balances due from depository institutions in U.S. | $1,581,000 | 4,667 |
| 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 | $44,890,000 | 131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $154,601,000 | 210 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,455,000 | 411 |
| By balance type: | ||
| Cash items in process of collection | $64,226,000 | 255 |
| Collection in domestic offices | $40,038,000 | 240 |
| Currency and coin in domestic offices | $24,188,000 | 190 |
| Balances due from depository institutions in U.S. | $819,000 | 8,082 |
| 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 | $2,410,000 | 1,165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,155,000 | 340 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,247,000 | 371 |
| By balance type: | ||
| Cash items in process of collection | $76,572,000 | 249 |
| Collection in domestic offices | $58,110,000 | 221 |
| Currency and coin in domestic offices | $18,462,000 | 232 |
| Balances due from depository institutions in U.S. | $3,192,000 | 3,220 |
| 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 | $7,483,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,947,000 | 300 |