Home > Associated Bank > Cash and Balances Due
Associated Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $909,473,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $353,240,000 | 41 |
| Collection in domestic offices | $244,994,000 | 35 |
| Currency and coin in domestic offices | $108,246,000 | 49 |
| Balances due from depository institutions in U.S. | $65,792,000 | 121 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $68,593,000 | 32 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $421,848,000 | 160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $484,384,000 | 41 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $711,824,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $307,282,000 | 46 |
| Collection in domestic offices | $208,361,000 | 36 |
| Currency and coin in domestic offices | $98,921,000 | 54 |
| Balances due from depository institutions in U.S. | $80,313,000 | 107 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $9,941,000 | 60 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $314,288,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $388,694,000 | 47 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $598,501,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $343,755,000 | 43 |
| Collection in domestic offices | $227,005,000 | 36 |
| Currency and coin in domestic offices | $116,750,000 | 48 |
| Balances due from depository institutions in U.S. | $66,604,000 | 121 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $9,159,000 | 57 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $178,983,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $407,620,000 | 48 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $822,385,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $285,799,000 | 50 |
| Collection in domestic offices | $172,819,000 | 43 |
| Currency and coin in domestic offices | $112,980,000 | 51 |
| Balances due from depository institutions in U.S. | $18,415,000 | 324 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $14,002,000 | 55 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $504,169,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $311,269,000 | 59 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $593,645,000 | 149 |
| By balance type: | ||
| Cash items in process of collection | $334,432,000 | 45 |
| Collection in domestic offices | $213,335,000 | 40 |
| Currency and coin in domestic offices | $121,097,000 | 52 |
| Balances due from depository institutions in U.S. | $57,113,000 | 139 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $50,928,000 | 40 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $151,172,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $436,952,000 | 51 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $498,404,000 | 178 |
| By balance type: | ||
| Cash items in process of collection | $316,478,000 | 46 |
| Collection in domestic offices | $212,660,000 | 41 |
| Currency and coin in domestic offices | $103,818,000 | 55 |
| Balances due from depository institutions in U.S. | $62,871,000 | 143 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $14,623,000 | 59 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $104,432,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $386,231,000 | 56 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $834,251,000 | 138 |
| By balance type: | ||
| Cash items in process of collection | $307,989,000 | 47 |
| Collection in domestic offices | $193,230,000 | 43 |
| Currency and coin in domestic offices | $114,759,000 | 58 |
| Balances due from depository institutions in U.S. | $81,473,000 | 125 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $17,017,000 | 54 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $427,772,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $397,364,000 | 52 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $501,067,000 | 267 |
| By balance type: | ||
| Cash items in process of collection | $310,813,000 | 46 |
| Collection in domestic offices | $198,953,000 | 41 |
| Currency and coin in domestic offices | $111,860,000 | 60 |
| Balances due from depository institutions in U.S. | $19,106,000 | 385 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $10,338,000 | 66 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $160,810,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $334,138,000 | 60 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,025,515,000 | 166 |
| By balance type: | ||
| Cash items in process of collection | $282,972,000 | 45 |
| Collection in domestic offices | $155,378,000 | 37 |
| Currency and coin in domestic offices | $127,594,000 | 50 |
| Balances due from depository institutions in U.S. | $57,914,000 | 166 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $11,590,000 | 60 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $673,039,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $343,831,000 | 52 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,660,843,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $293,350,000 | 47 |
| Collection in domestic offices | $183,833,000 | 42 |
| Currency and coin in domestic offices | $109,517,000 | 60 |
| Balances due from depository institutions in U.S. | $88,237,000 | 121 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $16,297,000 | 55 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,262,959,000 | 123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $378,927,000 | 53 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,747,338,000 | 110 |
| By balance type: | ||
| Cash items in process of collection | $338,051,000 | 45 |
| Collection in domestic offices | $223,190,000 | 39 |
| Currency and coin in domestic offices | $114,861,000 | 55 |
| Balances due from depository institutions in U.S. | $76,636,000 | 145 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $12,228,000 | 60 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,320,423,000 | 120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $406,953,000 | 51 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,946,728,000 | 101 |
| By balance type: | ||
| Cash items in process of collection | $292,793,000 | 49 |
| Collection in domestic offices | $173,291,000 | 44 |
| Currency and coin in domestic offices | $119,502,000 | 57 |
| Balances due from depository institutions in U.S. | $66,892,000 | 162 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $12,205,000 | 64 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,574,838,000 | 106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $356,234,000 | 58 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $713,937,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $355,999,000 | 45 |
| Collection in domestic offices | $240,938,000 | 36 |
| Currency and coin in domestic offices | $115,061,000 | 57 |
| Balances due from depository institutions in U.S. | $55,847,000 | 210 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $11,871,000 | 61 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $290,220,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $415,178,000 | 54 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,112,139,000 | 116 |
| By balance type: | ||
| Cash items in process of collection | $350,006,000 | 44 |
| Collection in domestic offices | $227,191,000 | 39 |
| Currency and coin in domestic offices | $122,815,000 | 52 |
| Balances due from depository institutions in U.S. | $64,609,000 | 179 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $9,312,000 | 62 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $688,212,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $399,723,000 | 55 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,010,408,000 | 85 |
| By balance type: | ||
| Cash items in process of collection | $387,417,000 | 38 |
| Collection in domestic offices | $219,716,000 | 39 |
| Currency and coin in domestic offices | $167,701,000 | 43 |
| Balances due from depository institutions in U.S. | $45,874,000 | 245 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $29,934,000 | 42 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,547,183,000 | 86 |
| Memoranda: | ||
| Total noninterest-bearing balances | $441,402,000 | 49 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $653,944,000 | 130 |
| By balance type: | ||
| Cash items in process of collection | $393,778,000 | 41 |
| Collection in domestic offices | $187,470,000 | 36 |
| Currency and coin in domestic offices | $206,308,000 | 38 |
| Balances due from depository institutions in U.S. | $66,059,000 | 167 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $31,173,000 | 37 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $162,934,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $477,504,000 | 47 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $580,638,000 | 120 |
| By balance type: | ||
| Cash items in process of collection | $349,136,000 | 40 |
| Collection in domestic offices | $259,235,000 | 36 |
| Currency and coin in domestic offices | $89,901,000 | 69 |
| Balances due from depository institutions in U.S. | $17,948,000 | 406 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $7,073,000 | 67 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $206,481,000 | 185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $373,014,000 | 55 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $759,456,000 | 109 |
| By balance type: | ||
| Cash items in process of collection | $458,715,000 | 41 |
| Collection in domestic offices | $378,351,000 | 37 |
| Currency and coin in domestic offices | $80,364,000 | 68 |
| Balances due from depository institutions in U.S. | $40,466,000 | 227 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $30,284,000 | 41 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $229,991,000 | 162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $523,446,000 | 47 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $555,706,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $315,656,000 | 46 |
| Collection in domestic offices | $234,300,000 | 42 |
| Currency and coin in domestic offices | $81,356,000 | 68 |
| Balances due from depository institutions in U.S. | $57,262,000 | 167 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $11,722,000 | 56 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $171,066,000 | 202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $382,998,000 | 51 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $605,853,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $274,092,000 | 50 |
| Collection in domestic offices | $200,308,000 | 41 |
| Currency and coin in domestic offices | $73,784,000 | 73 |
| Balances due from depository institutions in U.S. | $72,452,000 | 134 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $40,971,000 | 38 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $218,338,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $335,010,000 | 56 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $729,617,000 | 98 |
| By balance type: | ||
| Cash items in process of collection | $485,364,000 | 38 |
| Collection in domestic offices | $389,923,000 | 33 |
| Currency and coin in domestic offices | $95,441,000 | 68 |
| Balances due from depository institutions in U.S. | $17,089,000 | 395 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $11,061,000 | 53 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $216,103,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $508,391,000 | 46 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $523,335,000 | 123 |
| By balance type: | ||
| Cash items in process of collection | $334,629,000 | 43 |
| Collection in domestic offices | $255,674,000 | 37 |
| Currency and coin in domestic offices | $78,955,000 | 70 |
| Balances due from depository institutions in U.S. | $19,856,000 | 354 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $21,759,000 | 44 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $147,091,000 | 192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $375,487,000 | 53 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $468,629,000 | 126 |
| By balance type: | ||
| Cash items in process of collection | $377,138,000 | 38 |
| Collection in domestic offices | $283,165,000 | 35 |
| Currency and coin in domestic offices | $93,973,000 | 56 |
| Balances due from depository institutions in U.S. | $32,727,000 | 225 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $8,833,000 | 61 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $49,931,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $397,167,000 | 51 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $366,481,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $273,491,000 | 44 |
| Collection in domestic offices | $194,067,000 | 37 |
| Currency and coin in domestic offices | $79,424,000 | 67 |
| Balances due from depository institutions in U.S. | $14,455,000 | 451 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $19,294,000 | 43 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $59,241,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $306,514,000 | 54 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $678,610,000 | 96 |
| By balance type: | ||
| Cash items in process of collection | $445,648,000 | 36 |
| Collection in domestic offices | $347,183,000 | 30 |
| Currency and coin in domestic offices | $98,465,000 | 58 |
| Balances due from depository institutions in U.S. | $142,486,000 | 59 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $11,411,000 | 50 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $79,065,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $478,908,000 | 43 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $459,685,000 | 130 |
| By balance type: | ||
| Cash items in process of collection | $324,938,000 | 44 |
| Collection in domestic offices | $249,539,000 | 39 |
| Currency and coin in domestic offices | $75,399,000 | 69 |
| Balances due from depository institutions in U.S. | $15,834,000 | 437 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $10,049,000 | 51 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $108,864,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $350,089,000 | 52 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $517,511,000 | 112 |
| By balance type: | ||
| Cash items in process of collection | $373,625,000 | 40 |
| Collection in domestic offices | $286,546,000 | 34 |
| Currency and coin in domestic offices | $87,079,000 | 62 |
| Balances due from depository institutions in U.S. | $14,450,000 | 635 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $3,986,000 | 71 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $125,450,000 | 225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $391,279,000 | 48 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $664,163,000 | 103 |
| By balance type: | ||
| Cash items in process of collection | $305,568,000 | 46 |
| Collection in domestic offices | $224,428,000 | 38 |
| Currency and coin in domestic offices | $81,140,000 | 64 |
| Balances due from depository institutions in U.S. | $40,734,000 | 189 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $1,516,000 | 79 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $316,345,000 | 125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $326,996,000 | 54 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $591,966,000 | 109 |
| By balance type: | ||
| Cash items in process of collection | $420,182,000 | 35 |
| Collection in domestic offices | $314,688,000 | 33 |
| Currency and coin in domestic offices | $105,494,000 | 52 |
| Balances due from depository institutions in U.S. | $59,720,000 | 141 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $3,623,000 | 69 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $108,441,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $442,791,000 | 45 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $590,482,000 | 109 |
| By balance type: | ||
| Cash items in process of collection | $329,486,000 | 41 |
| Collection in domestic offices | $255,767,000 | 37 |
| Currency and coin in domestic offices | $73,719,000 | 63 |
| Balances due from depository institutions in U.S. | $104,700,000 | 84 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $7,106,000 | 59 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $149,190,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $350,472,000 | 52 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $458,828,000 | 122 |
| By balance type: | ||
| Cash items in process of collection | $311,382,000 | 42 |
| Collection in domestic offices | $228,441,000 | 37 |
| Currency and coin in domestic offices | $82,941,000 | 68 |
| Balances due from depository institutions in U.S. | $16,635,000 | 603 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $1,264,000 | 84 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $129,547,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $327,148,000 | 54 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $348,976,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | $263,440,000 | 49 |
| Collection in domestic offices | $192,654,000 | 39 |
| Currency and coin in domestic offices | $70,786,000 | 70 |
| Balances due from depository institutions in U.S. | $13,764,000 | 679 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $4,313,000 | 71 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $67,459,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $280,951,000 | 59 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $448,150,000 | 125 |
| By balance type: | ||
| Cash items in process of collection | $345,939,000 | 38 |
| Collection in domestic offices | $270,445,000 | 34 |
| Currency and coin in domestic offices | $75,494,000 | 68 |
| Balances due from depository institutions in U.S. | $20,217,000 | 492 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $2,907,000 | 70 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $79,087,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $368,386,000 | 48 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $370,880,000 | 144 |
| By balance type: | ||
| Cash items in process of collection | $290,936,000 | 41 |
| Collection in domestic offices | $217,291,000 | 35 |
| Currency and coin in domestic offices | $73,645,000 | 65 |
| Balances due from depository institutions in U.S. | $8,564,000 | 970 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $2,121,000 | 79 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $69,259,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $300,857,000 | 55 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $476,547,000 | 122 |
| By balance type: | ||
| Cash items in process of collection | $351,157,000 | 37 |
| Collection in domestic offices | $270,926,000 | 34 |
| Currency and coin in domestic offices | $80,231,000 | 59 |
| Balances due from depository institutions in U.S. | $19,108,000 | 466 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $5,599,000 | 60 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $100,683,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $374,974,000 | 48 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $846,113,000 | 91 |
| By balance type: | ||
| Cash items in process of collection | $326,915,000 | 40 |
| Collection in domestic offices | $247,341,000 | 33 |
| Currency and coin in domestic offices | $79,574,000 | 58 |
| Balances due from depository institutions in U.S. | $23,171,000 | 436 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $8,497,000 | 58 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $487,530,000 | 99 |
| Memoranda: | ||
| Total noninterest-bearing balances | $357,687,000 | 54 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,014,220,000 | 82 |
| By balance type: | ||
| Cash items in process of collection | $416,381,000 | 34 |
| Collection in domestic offices | $335,638,000 | 27 |
| Currency and coin in domestic offices | $80,743,000 | 60 |
| Balances due from depository institutions in U.S. | $23,420,000 | 411 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $3,761,000 | 73 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $570,658,000 | 89 |
| Memoranda: | ||
| Total noninterest-bearing balances | $442,296,000 | 46 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $455,014,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $359,805,000 | 36 |
| Collection in domestic offices | $271,594,000 | 31 |
| Currency and coin in domestic offices | $88,211,000 | 56 |
| Balances due from depository institutions in U.S. | $20,018,000 | 447 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $1,855,000 | 86 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $73,336,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $380,069,000 | 52 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $627,808,000 | 105 |
| By balance type: | ||
| Cash items in process of collection | $530,088,000 | 33 |
| Collection in domestic offices | $439,598,000 | 30 |
| Currency and coin in domestic offices | $90,490,000 | 53 |
| Balances due from depository institutions in U.S. | $13,115,000 | 701 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $8,447,000 | 52 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $76,158,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $549,575,000 | 43 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $616,916,000 | 108 |
| By balance type: | ||
| Cash items in process of collection | $503,164,000 | 34 |
| Collection in domestic offices | $419,215,000 | 31 |
| Currency and coin in domestic offices | $83,949,000 | 56 |
| Balances due from depository institutions in U.S. | $16,085,000 | 589 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $8,190,000 | 58 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $89,477,000 | 361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $524,845,000 | 42 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $583,343,000 | 113 |
| By balance type: | ||
| Cash items in process of collection | $439,299,000 | 33 |
| Collection in domestic offices | $341,439,000 | 27 |
| Currency and coin in domestic offices | $97,860,000 | 55 |
| Balances due from depository institutions in U.S. | $15,348,000 | 574 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $5,405,000 | 67 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $123,291,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $457,325,000 | 43 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $805,125,000 | 93 |
| By balance type: | ||
| Cash items in process of collection | $510,642,000 | 33 |
| Collection in domestic offices | $425,592,000 | 31 |
| Currency and coin in domestic offices | $85,050,000 | 50 |
| Balances due from depository institutions in U.S. | $14,676,000 | 650 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $4,848,000 | 70 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $274,959,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $527,364,000 | 43 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $545,301,000 | 113 |
| By balance type: | ||
| Cash items in process of collection | $405,635,000 | 34 |
| Collection in domestic offices | $328,730,000 | 31 |
| Currency and coin in domestic offices | $76,905,000 | 51 |
| Balances due from depository institutions in U.S. | $15,441,000 | 602 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $6,046,000 | 64 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $118,179,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $423,911,000 | 43 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $421,906,000 | 148 |
| By balance type: | ||
| Cash items in process of collection | $325,546,000 | 36 |
| Collection in domestic offices | $252,376,000 | 30 |
| Currency and coin in domestic offices | $73,170,000 | 54 |
| Balances due from depository institutions in U.S. | $11,938,000 | 758 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $4,842,000 | 72 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $79,580,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $339,364,000 | 46 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $768,317,000 | 105 |
| By balance type: | ||
| Cash items in process of collection | $610,148,000 | 30 |
| Collection in domestic offices | $514,938,000 | 27 |
| Currency and coin in domestic offices | $95,210,000 | 50 |
| Balances due from depository institutions in U.S. | $13,134,000 | 759 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $7,165,000 | 65 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $137,870,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $621,669,000 | 42 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $954,006,000 | 83 |
| By balance type: | ||
| Cash items in process of collection | $411,785,000 | 34 |
| Collection in domestic offices | $329,661,000 | 31 |
| Currency and coin in domestic offices | $82,124,000 | 47 |
| Balances due from depository institutions in U.S. | $17,679,000 | 534 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $3,941,000 | 72 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $520,601,000 | 93 |
| Memoranda: | ||
| Total noninterest-bearing balances | $423,491,000 | 45 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $595,604,000 | 116 |
| By balance type: | ||
| Cash items in process of collection | $402,975,000 | 33 |
| Collection in domestic offices | $319,759,000 | 29 |
| Currency and coin in domestic offices | $83,216,000 | 43 |
| Balances due from depository institutions in U.S. | $17,879,000 | 545 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $5,940,000 | 67 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $168,810,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $416,341,000 | 43 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $704,380,000 | 104 |
| By balance type: | ||
| Cash items in process of collection | $351,301,000 | 35 |
| Collection in domestic offices | $288,821,000 | 32 |
| Currency and coin in domestic offices | $62,480,000 | 56 |
| Balances due from depository institutions in U.S. | $15,519,000 | 600 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $4,889,000 | 67 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $332,671,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $361,033,000 | 48 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $614,282,000 | 109 |
| By balance type: | ||
| Cash items in process of collection | $450,759,000 | 35 |
| Collection in domestic offices | $377,908,000 | 26 |
| Currency and coin in domestic offices | $72,851,000 | 51 |
| Balances due from depository institutions in U.S. | $16,906,000 | 647 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $4,138,000 | 68 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $142,479,000 | 213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $460,453,000 | 42 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $660,318,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $405,209,000 | 33 |
| Collection in domestic offices | $342,220,000 | 26 |
| Currency and coin in domestic offices | $62,989,000 | 51 |
| Balances due from depository institutions in U.S. | $13,389,000 | 832 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $3,949,000 | 65 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $237,771,000 | 159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $410,412,000 | 46 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,089,905,000 | 77 |
| By balance type: | ||
| Cash items in process of collection | $301,195,000 | 43 |
| Collection in domestic offices | $226,530,000 | 37 |
| Currency and coin in domestic offices | $74,665,000 | 53 |
| Balances due from depository institutions in U.S. | $22,128,000 | 520 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $1,653,000 | 81 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $764,929,000 | 61 |
| Memoranda: | ||
| Total noninterest-bearing balances | $312,976,000 | 57 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $793,191,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $283,636,000 | 45 |
| Collection in domestic offices | $215,599,000 | 35 |
| Currency and coin in domestic offices | $68,037,000 | 55 |
| Balances due from depository institutions in U.S. | $20,137,000 | 576 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $17,781,000 | 44 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $471,637,000 | 93 |
| Memoranda: | ||
| Total noninterest-bearing balances | $295,852,000 | 59 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $864,506,000 | 86 |
| By balance type: | ||
| Cash items in process of collection | $301,166,000 | 40 |
| Collection in domestic offices | $231,690,000 | 34 |
| Currency and coin in domestic offices | $69,476,000 | 51 |
| Balances due from depository institutions in U.S. | $24,514,000 | 459 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $18,614,000 | 46 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $520,212,000 | 73 |
| Memoranda: | ||
| Total noninterest-bearing balances | $319,142,000 | 52 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,533,690,000 | 44 |
| By balance type: | ||
| Cash items in process of collection | $304,763,000 | 40 |
| Collection in domestic offices | $232,346,000 | 34 |
| Currency and coin in domestic offices | $72,417,000 | 52 |
| Balances due from depository institutions in U.S. | $18,745,000 | 606 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $19,257,000 | 45 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,190,925,000 | 31 |
| Memoranda: | ||
| Total noninterest-bearing balances | $316,604,000 | 57 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,534,265,000 | 41 |
| By balance type: | ||
| Cash items in process of collection | $312,047,000 | 43 |
| Collection in domestic offices | $233,201,000 | 34 |
| Currency and coin in domestic offices | $78,846,000 | 49 |
| Balances due from depository institutions in U.S. | $18,910,000 | 606 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $18,645,000 | 46 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,184,663,000 | 29 |
| Memoranda: | ||
| Total noninterest-bearing balances | $324,109,000 | 57 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,280,595,000 | 48 |
| By balance type: | ||
| Cash items in process of collection | $268,808,000 | 45 |
| Collection in domestic offices | $196,003,000 | 36 |
| Currency and coin in domestic offices | $72,805,000 | 49 |
| Balances due from depository institutions in U.S. | $35,751,000 | 331 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $3,935,000 | 68 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,972,101,000 | 36 |
| Memoranda: | ||
| Total noninterest-bearing balances | $282,908,000 | 60 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $792,904,000 | 87 |
| By balance type: | ||
| Cash items in process of collection | $380,304,000 | 39 |
| Collection in domestic offices | $303,909,000 | 36 |
| Currency and coin in domestic offices | $76,395,000 | 48 |
| Balances due from depository institutions in U.S. | $34,390,000 | 307 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $3,871,000 | 70 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $374,339,000 | 91 |
| Memoranda: | ||
| Total noninterest-bearing balances | $393,335,000 | 52 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $439,480,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $304,470,000 | 43 |
| Collection in domestic offices | $228,833,000 | 35 |
| Currency and coin in domestic offices | $75,637,000 | 46 |
| Balances due from depository institutions in U.S. | $19,454,000 | 528 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $4,180,000 | 68 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $111,376,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $317,922,000 | 61 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $471,188,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $326,679,000 | 48 |
| Collection in domestic offices | $242,570,000 | 39 |
| Currency and coin in domestic offices | $84,109,000 | 44 |
| Balances due from depository institutions in U.S. | $94,618,000 | 111 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $4,087,000 | 69 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $45,804,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $461,262,000 | 48 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $384,061,000 | 122 |
| By balance type: | ||
| Cash items in process of collection | $323,806,000 | 48 |
| Collection in domestic offices | $242,954,000 | 37 |
| Currency and coin in domestic offices | $80,852,000 | 47 |
| Balances due from depository institutions in U.S. | $27,728,000 | 345 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $875,000 | 99 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $31,652,000 | 391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $374,524,000 | 59 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $545,767,000 | 100 |
| By balance type: | ||
| Cash items in process of collection | $424,786,000 | 43 |
| Collection in domestic offices | $337,698,000 | 33 |
| Currency and coin in domestic offices | $87,088,000 | 48 |
| Balances due from depository institutions in U.S. | $46,340,000 | 166 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $2,354,000 | 76 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $72,287,000 | 145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $536,125,000 | 54 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $626,348,000 | 64 |
| By balance type: | ||
| Cash items in process of collection | $386,023,000 | 52 |
| Collection in domestic offices | $286,942,000 | 39 |
| Currency and coin in domestic offices | $99,081,000 | 38 |
| Balances due from depository institutions in U.S. | $219,704,000 | 49 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $4,764,000 | 64 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $15,857,000 | 162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $617,031,000 | 51 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $622,273,000 | 59 |
| By balance type: | ||
| Cash items in process of collection | $559,066,000 | 43 |
| Collection in domestic offices | $471,727,000 | 37 |
| Currency and coin in domestic offices | $87,339,000 | 41 |
| Balances due from depository institutions in U.S. | $34,962,000 | 197 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $6,261,000 | 65 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $21,984,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $600,808,000 | 48 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $498,303,000 | 71 |
| By balance type: | ||
| Cash items in process of collection | $394,610,000 | 54 |
| Collection in domestic offices | $313,588,000 | 42 |
| Currency and coin in domestic offices | $81,022,000 | 50 |
| Balances due from depository institutions in U.S. | $29,540,000 | 270 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $10,191,000 | 58 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $63,962,000 | 39 |
| Memoranda: | ||
| Total noninterest-bearing balances | $476,103,000 | 56 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $558,258,000 | 68 |
| By balance type: | ||
| Cash items in process of collection | $455,191,000 | 49 |
| Collection in domestic offices | $352,099,000 | 42 |
| Currency and coin in domestic offices | $103,092,000 | 46 |
| Balances due from depository institutions in U.S. | $23,158,000 | 284 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $8,011,000 | 61 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $71,898,000 | 28 |
| Memoranda: | ||
| Total noninterest-bearing balances | $549,555,000 | 52 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $381,456,000 | 84 |
| By balance type: | ||
| Cash items in process of collection | $329,088,000 | 55 |
| Collection in domestic offices | $258,612,000 | 46 |
| Currency and coin in domestic offices | $70,476,000 | 49 |
| Balances due from depository institutions in U.S. | $18,038,000 | 341 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $7,399,000 | 60 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $26,931,000 | 77 |
| Memoranda: | ||
| Total noninterest-bearing balances | $373,611,000 | 57 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $438,857,000 | 74 |
| By balance type: | ||
| Cash items in process of collection | $326,279,000 | 57 |
| Collection in domestic offices | $250,432,000 | 51 |
| Currency and coin in domestic offices | $75,847,000 | 51 |
| Balances due from depository institutions in U.S. | $19,051,000 | 370 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $3,965,000 | 69 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $89,562,000 | 22 |
| Memoranda: | ||
| Total noninterest-bearing balances | $430,985,000 | 54 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $344,751,000 | 86 |
| By balance type: | ||
| Cash items in process of collection | $279,931,000 | 61 |
| Collection in domestic offices | $214,195,000 | 55 |
| Currency and coin in domestic offices | $65,736,000 | 57 |
| Balances due from depository institutions in U.S. | $43,818,000 | 172 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $3,276,000 | 68 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $17,726,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $314,434,000 | 67 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $466,199,000 | 74 |
| By balance type: | ||
| Cash items in process of collection | $293,848,000 | 64 |
| Collection in domestic offices | $195,385,000 | 59 |
| Currency and coin in domestic offices | $98,463,000 | 44 |
| Balances due from depository institutions in U.S. | $34,324,000 | 214 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $7,493,000 | 55 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $130,534,000 | 25 |
| Memoranda: | ||
| Total noninterest-bearing balances | $458,680,000 | 59 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $403,872,000 | 81 |
| By balance type: | ||
| Cash items in process of collection | $258,410,000 | 69 |
| Collection in domestic offices | $181,556,000 | 61 |
| Currency and coin in domestic offices | $76,854,000 | 50 |
| Balances due from depository institutions in U.S. | $54,331,000 | 131 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $3,559,000 | 69 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $87,572,000 | 27 |
| Memoranda: | ||
| Total noninterest-bearing balances | $379,229,000 | 65 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $449,204,000 | 78 |
| By balance type: | ||
| Cash items in process of collection | $290,489,000 | 69 |
| Collection in domestic offices | $191,195,000 | 69 |
| Currency and coin in domestic offices | $99,294,000 | 43 |
| Balances due from depository institutions in U.S. | $56,888,000 | 140 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $4,465,000 | 65 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $97,362,000 | 31 |
| Memoranda: | ||
| Total noninterest-bearing balances | $430,704,000 | 60 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $421,194,000 | 83 |
| By balance type: | ||
| Cash items in process of collection | $288,439,000 | 68 |
| Collection in domestic offices | $186,914,000 | 65 |
| Currency and coin in domestic offices | $101,525,000 | 41 |
| Balances due from depository institutions in U.S. | $49,806,000 | 148 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $6,702,000 | 62 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $76,247,000 | 32 |
| Memoranda: | ||
| Total noninterest-bearing balances | $404,274,000 | 67 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $470,783,000 | 83 |
| By balance type: | ||
| Cash items in process of collection | $291,529,000 | 75 |
| Collection in domestic offices | $166,402,000 | 71 |
| Currency and coin in domestic offices | $125,127,000 | 42 |
| Balances due from depository institutions in U.S. | $63,235,000 | 122 |
| 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 | $116,019,000 | 20 |
| Memoranda: | ||
| Total noninterest-bearing balances | $459,683,000 | 70 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $397,045,000 | 85 |
| By balance type: | ||
| Cash items in process of collection | $252,593,000 | 81 |
| Collection in domestic offices | $168,048,000 | 71 |
| Currency and coin in domestic offices | $84,545,000 | 48 |
| Balances due from depository institutions in U.S. | $53,153,000 | 143 |
| 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 | $91,299,000 | 34 |
| Memoranda: | ||
| Total noninterest-bearing balances | $385,660,000 | 69 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $329,317,000 | 98 |
| By balance type: | ||
| Cash items in process of collection | $173,613,000 | 92 |
| Collection in domestic offices | $79,987,000 | 95 |
| Currency and coin in domestic offices | $93,626,000 | 52 |
| Balances due from depository institutions in U.S. | $55,005,000 | 136 |
| 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 | $100,699,000 | 32 |
| Memoranda: | ||
| Total noninterest-bearing balances | $321,413,000 | 82 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $284,223,000 | 101 |
| By balance type: | ||
| Cash items in process of collection | $139,890,000 | 101 |
| Collection in domestic offices | $54,588,000 | 112 |
| Currency and coin in domestic offices | $85,302,000 | 53 |
| Balances due from depository institutions in U.S. | $55,997,000 | 127 |
| 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 | $88,336,000 | 27 |
| Memoranda: | ||
| Total noninterest-bearing balances | $273,372,000 | 89 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $235,497,000 | 113 |
| By balance type: | ||
| Cash items in process of collection | $172,599,000 | 87 |
| Collection in domestic offices | $115,923,000 | 69 |
| Currency and coin in domestic offices | $56,676,000 | 71 |
| Balances due from depository institutions in U.S. | $61,941,000 | 128 |
| 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 | $957,000 | 910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $233,166,000 | 96 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $267,298,000 | 105 |
| By balance type: | ||
| Cash items in process of collection | $152,977,000 | 106 |
| Collection in domestic offices | $100,702,000 | 82 |
| Currency and coin in domestic offices | $52,275,000 | 77 |
| Balances due from depository institutions in U.S. | $61,817,000 | 125 |
| 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 | $52,504,000 | 58 |
| Memoranda: | ||
| Total noninterest-bearing balances | $260,901,000 | 93 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $260,472,000 | 109 |
| By balance type: | ||
| Cash items in process of collection | $123,477,000 | 120 |
| Collection in domestic offices | $66,790,000 | 101 |
| Currency and coin in domestic offices | $56,687,000 | 77 |
| Balances due from depository institutions in U.S. | $56,050,000 | 137 |
| 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 | $80,945,000 | 46 |
| Memoranda: | ||
| Total noninterest-bearing balances | $253,031,000 | 97 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $290,819,000 | 104 |
| By balance type: | ||
| Cash items in process of collection | $150,825,000 | 101 |
| Collection in domestic offices | $92,751,000 | 85 |
| Currency and coin in domestic offices | $58,074,000 | 68 |
| Balances due from depository institutions in U.S. | $68,373,000 | 114 |
| 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 | $71,621,000 | 51 |
| Memoranda: | ||
| Total noninterest-bearing balances | $278,208,000 | 89 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $323,875,000 | 104 |
| By balance type: | ||
| Cash items in process of collection | $193,623,000 | 94 |
| Collection in domestic offices | $120,954,000 | 81 |
| Currency and coin in domestic offices | $72,669,000 | 72 |
| Balances due from depository institutions in U.S. | $58,655,000 | 141 |
| 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 | $71,597,000 | 48 |
| Memoranda: | ||
| Total noninterest-bearing balances | $321,073,000 | 90 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $278,619,000 | 114 |
| By balance type: | ||
| Cash items in process of collection | $89,793,000 | 154 |
| Collection in domestic offices | $40,748,000 | 166 |
| Currency and coin in domestic offices | $49,045,000 | 82 |
| Balances due from depository institutions in U.S. | $98,327,000 | 93 |
| 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 | $90,499,000 | 42 |
| Memoranda: | ||
| Total noninterest-bearing balances | $277,357,000 | 92 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $249,648,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $114,453,000 | 138 |
| Collection in domestic offices | $67,302,000 | 133 |
| Currency and coin in domestic offices | $47,151,000 | 85 |
| Balances due from depository institutions in U.S. | $35,451,000 | 214 |
| 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 | $99,744,000 | 38 |
| Memoranda: | ||
| Total noninterest-bearing balances | $244,469,000 | 106 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $254,746,000 | 123 |
| By balance type: | ||
| Cash items in process of collection | $134,392,000 | 118 |
| Collection in domestic offices | $89,207,000 | 110 |
| Currency and coin in domestic offices | $45,185,000 | 88 |
| Balances due from depository institutions in U.S. | $28,555,000 | 259 |
| 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 | $91,799,000 | 35 |
| Memoranda: | ||
| Total noninterest-bearing balances | $246,683,000 | 103 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $301,344,000 | 110 |
| By balance type: | ||
| Cash items in process of collection | $167,867,000 | 109 |
| Collection in domestic offices | $109,857,000 | 95 |
| Currency and coin in domestic offices | $58,010,000 | 83 |
| Balances due from depository institutions in U.S. | $72,280,000 | 112 |
| 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 | $61,197,000 | 54 |
| Memoranda: | ||
| Total noninterest-bearing balances | $301,311,000 | 94 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $376,403,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $207,613,000 | 104 |
| Collection in domestic offices | $135,578,000 | 95 |
| Currency and coin in domestic offices | $72,035,000 | 78 |
| Balances due from depository institutions in U.S. | $96,583,000 | 85 |
| 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 | $72,207,000 | 36 |
| Memoranda: | ||
| Total noninterest-bearing balances | $376,385,000 | 90 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $149,256,000 | 181 |
| By balance type: | ||
| Cash items in process of collection | $95,974,000 | 157 |
| Collection in domestic offices | $74,800,000 | 130 |
| Currency and coin in domestic offices | $21,174,000 | 166 |
| Balances due from depository institutions in U.S. | $23,551,000 | 301 |
| 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 | $29,731,000 | 108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $149,220,000 | 160 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,218,000 | 261 |
| By balance type: | ||
| Cash items in process of collection | $26,553,000 | 460 |
| Collection in domestic offices | $3,007,000 | 1,191 |
| Currency and coin in domestic offices | $23,546,000 | 261 |
| Balances due from depository institutions in U.S. | $44,251,000 | 146 |
| 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 | $21,414,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,101,000 | 226 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $273,629,000 | 129 |
| By balance type: | ||
| Cash items in process of collection | $62,577,000 | 207 |
| Collection in domestic offices | $40,902,000 | 182 |
| Currency and coin in domestic offices | $21,675,000 | 172 |
| Balances due from depository institutions in U.S. | $206,883,000 | 43 |
| 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 | $4,169,000 | 612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,400,000 | 261 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,938,000 | 336 |
| By balance type: | ||
| Cash items in process of collection | $55,012,000 | 244 |
| Collection in domestic offices | $38,832,000 | 206 |
| Currency and coin in domestic offices | $16,180,000 | 222 |
| Balances due from depository institutions in U.S. | $9,294,000 | 753 |
| 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 | $5,632,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,738,000 | 286 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,532,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $33,277,000 | 401 |
| Collection in domestic offices | $15,548,000 | 440 |
| Currency and coin in domestic offices | $17,729,000 | 258 |
| Balances due from depository institutions in U.S. | $50,120,000 | 152 |
| 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 | $31,135,000 | 133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,332,000 | 240 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,915,000 | 396 |
| By balance type: | ||
| Cash items in process of collection | $56,517,000 | 310 |
| Collection in domestic offices | $43,031,000 | 265 |
| Currency and coin in domestic offices | $13,486,000 | 308 |
| Balances due from depository institutions in U.S. | $9,438,000 | 794 |
| 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 | $9,960,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,715,000 | 337 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,902,000 | 375 |
| By balance type: | ||
| Cash items in process of collection | $53,269,000 | 324 |
| Collection in domestic offices | $38,585,000 | 281 |
| Currency and coin in domestic offices | $14,684,000 | 281 |
| Balances due from depository institutions in U.S. | $7,798,000 | 841 |
| 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 | $14,835,000 | 312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,702,000 | 323 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,534,000 | 436 |
| By balance type: | ||
| Cash items in process of collection | $34,613,000 | 388 |
| Collection in domestic offices | $24,771,000 | 316 |
| Currency and coin in domestic offices | $9,842,000 | 349 |
| Balances due from depository institutions in U.S. | $20,595,000 | 328 |
| 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 | $7,326,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,334,000 | 356 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,588,000 | 412 |
| By balance type: | ||
| Cash items in process of collection | $35,078,000 | 424 |
| Collection in domestic offices | $25,330,000 | 355 |
| Currency and coin in domestic offices | $9,748,000 | 356 |
| Balances due from depository institutions in U.S. | $25,885,000 | 290 |
| 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 | $15,625,000 | 306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,388,000 | 330 |