Home > Bessemer Trust Company > Cash and Balances Due
Bessemer Trust Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $366,712,000 | 243 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,875,000 | 3,500 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $514,593,000 | 181 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,161,000 | 3,900 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $383,506,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,730,000 | 1,453 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $833,535,000 | 139 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,274,000 | 2,335 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $453,462,000 | 181 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,925,000 | 2,257 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $235,813,000 | 350 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $523,000 | 4,524 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $471,849,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,665,000 | 2,757 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $959,348,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,336,000 | 888 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $352,956,000 | 402 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $804,000 | 4,447 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $946,997,000 | 178 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,260,000 | 1,498 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $532,223,000 | 276 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,253,000 | 4,272 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $915,377,000 | 174 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,944,000 | 2,781 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $923,129,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,961,000 | 2,863 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $797,094,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,315,000 | 4,267 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $720,572,000 | 162 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,221,000 | 3,597 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,066,678,000 | 100 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,076,000 | 3,706 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $597,097,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $9,012,000 | 568 |
| Collection in domestic offices | $8,827,000 | 365 |
| Currency and coin in domestic offices | $185,000 | 946 |
| Balances due from depository institutions in U.S. | $2,824,000 | 813 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,229,000 | 79 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $582,032,000 | 89 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,041,000 | 1,224 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $319,630,000 | 192 |
| By balance type: | ||
| Cash items in process of collection | $4,629,000 | 767 |
| Collection in domestic offices | $4,574,000 | 605 |
| Currency and coin in domestic offices | $55,000 | 987 |
| Balances due from depository institutions in U.S. | $2,864,000 | 835 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,002,000 | 78 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $309,135,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,677,000 | 2,301 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $188,238,000 | 291 |
| By balance type: | ||
| Cash items in process of collection | $4,548,000 | 845 |
| Collection in domestic offices | $4,469,000 | 631 |
| Currency and coin in domestic offices | $79,000 | 1,114 |
| Balances due from depository institutions in U.S. | $2,820,000 | 910 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,072,000 | 81 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $177,798,000 | 196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,655,000 | 2,198 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $488,513,000 | 137 |
| By balance type: | ||
| Cash items in process of collection | $5,191,000 | 815 |
| Collection in domestic offices | $5,104,000 | 574 |
| Currency and coin in domestic offices | $87,000 | 1,128 |
| Balances due from depository institutions in U.S. | $2,741,000 | 919 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,028,000 | 79 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $477,553,000 | 99 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,241,000 | 1,971 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $711,668,000 | 100 |
| By balance type: | ||
| Cash items in process of collection | $3,921,000 | 926 |
| Collection in domestic offices | $3,787,000 | 701 |
| Currency and coin in domestic offices | $134,000 | 1,146 |
| Balances due from depository institutions in U.S. | $2,683,000 | 932 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,949,000 | 77 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $702,114,000 | 81 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,976,000 | 2,683 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $643,892,000 | 105 |
| By balance type: | ||
| Cash items in process of collection | $6,469,000 | 770 |
| Collection in domestic offices | $6,400,000 | 545 |
| Currency and coin in domestic offices | $69,000 | 1,162 |
| Balances due from depository institutions in U.S. | $2,769,000 | 918 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,960,000 | 73 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $631,695,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,524,000 | 1,618 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $93,552,000 | 487 |
| By balance type: | ||
| Cash items in process of collection | $3,661,000 | 928 |
| Collection in domestic offices | $3,593,000 | 699 |
| Currency and coin in domestic offices | $68,000 | 1,168 |
| Balances due from depository institutions in U.S. | $2,563,000 | 925 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,901,000 | 80 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $84,427,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,663,000 | 2,724 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $379,659,000 | 152 |
| By balance type: | ||
| Cash items in process of collection | $2,168,000 | 1,042 |
| Collection in domestic offices | $2,090,000 | 741 |
| Currency and coin in domestic offices | $78,000 | 1,190 |
| Balances due from depository institutions in U.S. | $2,411,000 | 975 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $2,954,000 | 73 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $372,126,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,171,000 | 3,727 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $641,758,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $6,182,000 | 1,064 |
| Collection in domestic offices | $6,078,000 | 697 |
| Currency and coin in domestic offices | $104,000 | 2,087 |
| Balances due from depository institutions in U.S. | $2,090,000 | 1,704 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $2,771,000 | 72 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $630,715,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,184,000 | 1,924 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $444,788,000 | 132 |
| By balance type: | ||
| Cash items in process of collection | $574,000 | 1,243 |
| Collection in domestic offices | $492,000 | 871 |
| Currency and coin in domestic offices | $82,000 | 1,253 |
| Balances due from depository institutions in U.S. | $2,154,000 | 1,037 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $2,686,000 | 75 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $439,374,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $638,000 | 5,361 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $723,467,000 | 85 |
| By balance type: | ||
| Cash items in process of collection | $1,347,000 | 1,925 |
| Collection in domestic offices | $1,263,000 | 1,243 |
| Currency and coin in domestic offices | $84,000 | 2,145 |
| Balances due from depository institutions in U.S. | $1,954,000 | 1,756 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $2,517,000 | 78 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $717,650,000 | 72 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,413,000 | 4,641 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,008,248,000 | 81 |
| By balance type: | ||
| Cash items in process of collection | $2,134,000 | 1,163 |
| Collection in domestic offices | $2,063,000 | 812 |
| Currency and coin in domestic offices | $71,000 | 1,351 |
| Balances due from depository institutions in U.S. | $1,673,000 | 1,168 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $2,111,000 | 73 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $1,002,331,000 | 69 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,200,000 | 3,952 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,564,856,000 | 62 |
| By balance type: | ||
| Cash items in process of collection | $6,492,000 | 1,014 |
| Collection in domestic offices | $6,380,000 | 633 |
| Currency and coin in domestic offices | $112,000 | 2,242 |
| Balances due from depository institutions in U.S. | $1,673,000 | 1,899 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $1,691,000 | 88 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $1,554,999,000 | 55 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,559,000 | 1,864 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,118,993,000 | 72 |
| By balance type: | ||
| Cash items in process of collection | $2,735,000 | 1,596 |
| Collection in domestic offices | $2,692,000 | 1,043 |
| Currency and coin in domestic offices | $43,000 | 2,264 |
| Balances due from depository institutions in U.S. | $1,774,000 | 1,907 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $1,791,000 | 85 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $1,112,692,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,803,000 | 3,545 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $862,351,000 | 79 |
| By balance type: | ||
| Cash items in process of collection | $1,157,000 | 2,041 |
| Collection in domestic offices | $1,085,000 | 1,263 |
| Currency and coin in domestic offices | $72,000 | 2,274 |
| Balances due from depository institutions in U.S. | $1,604,000 | 1,941 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $1,737,000 | 83 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $857,853,000 | 68 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,220,000 | 5,006 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,037,854,000 | 72 |
| By balance type: | ||
| Cash items in process of collection | $3,205,000 | 1,509 |
| Collection in domestic offices | $3,143,000 | 849 |
| Currency and coin in domestic offices | $62,000 | 2,293 |
| Balances due from depository institutions in U.S. | $1,481,000 | 1,979 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $1,452,000 | 87 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,031,716,000 | 61 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,268,000 | 3,156 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,579,555,000 | 61 |
| By balance type: | ||
| Cash items in process of collection | $4,470,000 | 1,252 |
| Collection in domestic offices | $4,380,000 | 755 |
| Currency and coin in domestic offices | $90,000 | 2,250 |
| Balances due from depository institutions in U.S. | $1,432,000 | 1,966 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $1,698,000 | 80 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,571,955,000 | 54 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,535,000 | 2,610 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $852,047,000 | 87 |
| By balance type: | ||
| Cash items in process of collection | $454,000 | 2,219 |
| Collection in domestic offices | $354,000 | 1,414 |
| Currency and coin in domestic offices | $100,000 | 2,268 |
| Balances due from depository institutions in U.S. | $1,472,000 | 1,964 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $1,627,000 | 87 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $848,495,000 | 67 |
| Memoranda: | ||
| Total noninterest-bearing balances | $518,000 | 5,960 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $823,954,000 | 92 |
| By balance type: | ||
| Cash items in process of collection | $2,288,000 | 1,767 |
| Collection in domestic offices | $2,219,000 | 1,146 |
| Currency and coin in domestic offices | $69,000 | 2,297 |
| Balances due from depository institutions in U.S. | $1,337,000 | 2,021 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $1,563,000 | 86 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $818,766,000 | 71 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,354,000 | 4,023 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $838,671,000 | 93 |
| By balance type: | ||
| Cash items in process of collection | $1,848,000 | 1,892 |
| Collection in domestic offices | $1,783,000 | 1,202 |
| Currency and coin in domestic offices | $65,000 | 2,320 |
| Balances due from depository institutions in U.S. | $1,150,000 | 2,090 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $1,391,000 | 92 |
| Foreign branches of U.S. banks | $1,391,000 | 31 |
| Balances due from FRB | $834,282,000 | 76 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,908,000 | 4,542 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,432,959,000 | 69 |
| By balance type: | ||
| Cash items in process of collection | $4,232,000 | 1,353 |
| Collection in domestic offices | $4,131,000 | 848 |
| Currency and coin in domestic offices | $101,000 | 2,283 |
| Balances due from depository institutions in U.S. | $9,010,000 | 912 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $1,336,000 | 94 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,418,381,000 | 58 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,172,000 | 1,006 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $854,193,000 | 83 |
| By balance type: | ||
| Cash items in process of collection | $1,513,000 | 1,991 |
| Collection in domestic offices | $1,449,000 | 1,251 |
| Currency and coin in domestic offices | $64,000 | 2,309 |
| Balances due from depository institutions in U.S. | $1,127,000 | 2,083 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $1,314,000 | 98 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $850,239,000 | 66 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,551,000 | 5,023 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $758,609,000 | 94 |
| By balance type: | ||
| Cash items in process of collection | $2,919,000 | 1,621 |
| Collection in domestic offices | $2,837,000 | 1,158 |
| Currency and coin in domestic offices | $82,000 | 2,307 |
| Balances due from depository institutions in U.S. | $1,039,000 | 2,089 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $1,373,000 | 89 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $753,279,000 | 73 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,958,000 | 3,837 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $776,048,000 | 95 |
| By balance type: | ||
| Cash items in process of collection | $763,000 | 2,206 |
| Collection in domestic offices | $692,000 | 1,389 |
| Currency and coin in domestic offices | $71,000 | 2,332 |
| Balances due from depository institutions in U.S. | $1,039,000 | 2,119 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $984,000 | 91 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $773,262,000 | 71 |
| Memoranda: | ||
| Total noninterest-bearing balances | $803,000 | 6,106 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,246,240,000 | 71 |
| By balance type: | ||
| Cash items in process of collection | $2,428,000 | 1,746 |
| Collection in domestic offices | $2,318,000 | 1,126 |
| Currency and coin in domestic offices | $110,000 | 2,304 |
| Balances due from depository institutions in U.S. | $1,039,000 | 2,080 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $1,101,000 | 94 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,241,671,000 | 57 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,469,000 | 4,280 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $878,836,000 | 87 |
| By balance type: | ||
| Cash items in process of collection | $1,181,000 | 2,074 |
| Collection in domestic offices | $1,111,000 | 1,339 |
| Currency and coin in domestic offices | $70,000 | 2,328 |
| Balances due from depository institutions in U.S. | $1,114,000 | 2,061 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $980,000 | 96 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $875,560,000 | 73 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,198,000 | 5,752 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $353,085,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $2,744,000 | 1,628 |
| Collection in domestic offices | $2,694,000 | 1,087 |
| Currency and coin in domestic offices | $50,000 | 2,339 |
| Balances due from depository institutions in U.S. | $994,000 | 2,099 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $842,000 | 99 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $348,504,000 | 121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,761,000 | 4,016 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $539,590,000 | 124 |
| By balance type: | ||
| Cash items in process of collection | $2,847,000 | 1,549 |
| Collection in domestic offices | $2,769,000 | 961 |
| Currency and coin in domestic offices | $78,000 | 2,349 |
| Balances due from depository institutions in U.S. | $894,000 | 2,173 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $759,000 | 107 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $535,090,000 | 101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,859,000 | 3,883 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,609,078,000 | 65 |
| By balance type: | ||
| Cash items in process of collection | $17,375,000 | 496 |
| Collection in domestic offices | $17,266,000 | 338 |
| Currency and coin in domestic offices | $109,000 | 2,268 |
| Balances due from depository institutions in U.S. | $839,000 | 2,122 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,590,864,000 | 49 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,387,000 | 818 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $585,556,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $989,000 | 2,078 |
| Collection in domestic offices | $919,000 | 1,313 |
| Currency and coin in domestic offices | $70,000 | 2,303 |
| Balances due from depository institutions in U.S. | $950,000 | 2,102 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $583,617,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,003,000 | 6,194 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $471,846,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $3,165,000 | 1,485 |
| Collection in domestic offices | $3,102,000 | 1,004 |
| Currency and coin in domestic offices | $63,000 | 2,319 |
| Balances due from depository institutions in U.S. | $834,000 | 2,145 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $182,000 | 143 |
| Foreign branches of U.S. banks | $182,000 | 40 |
| Balances due from FRB | $467,665,000 | 101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,360,000 | 3,751 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $378,292,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $903,000 | 2,108 |
| Collection in domestic offices | $839,000 | 1,313 |
| Currency and coin in domestic offices | $64,000 | 2,314 |
| Balances due from depository institutions in U.S. | $761,000 | 2,145 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $186,000 | 146 |
| Foreign branches of U.S. banks | $186,000 | 39 |
| Balances due from FRB | $376,442,000 | 123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,100,000 | 6,174 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $991,549,000 | 83 |
| By balance type: | ||
| Cash items in process of collection | $6,591,000 | 1,051 |
| Collection in domestic offices | $6,525,000 | 560 |
| Currency and coin in domestic offices | $66,000 | 2,030 |
| Balances due from depository institutions in U.S. | $656,000 | 2,353 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $160,000 | 133 |
| Foreign branches of U.S. banks | $160,000 | 38 |
| Balances due from FRB | $984,141,000 | 61 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,763,000 | 2,078 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $545,586,000 | 120 |
| By balance type: | ||
| Cash items in process of collection | $403,000 | 2,562 |
| Collection in domestic offices | $350,000 | 1,198 |
| Currency and coin in domestic offices | $53,000 | 2,020 |
| Balances due from depository institutions in U.S. | $738,000 | 2,351 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $160,000 | 140 |
| Foreign branches of U.S. banks | $160,000 | 44 |
| Balances due from FRB | $544,284,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $575,000 | 6,970 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $597,393,000 | 112 |
| By balance type: | ||
| Cash items in process of collection | $10,993,000 | 620 |
| Collection in domestic offices | $10,914,000 | 311 |
| Currency and coin in domestic offices | $79,000 | 2,034 |
| Balances due from depository institutions in U.S. | $689,000 | 2,374 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $169,000 | 138 |
| Foreign branches of U.S. banks | $169,000 | 39 |
| Balances due from FRB | $585,542,000 | 73 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,175,000 | 1,095 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $191,398,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | $1,994,000 | 1,982 |
| Collection in domestic offices | $1,939,000 | 969 |
| Currency and coin in domestic offices | $55,000 | 2,041 |
| Balances due from depository institutions in U.S. | $666,000 | 2,374 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $152,000 | 143 |
| Foreign branches of U.S. banks | $152,000 | 45 |
| Balances due from FRB | $188,586,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,161,000 | 4,775 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $587,669,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $5,795,000 | 995 |
| Collection in domestic offices | $5,674,000 | 427 |
| Currency and coin in domestic offices | $121,000 | 1,974 |
| Balances due from depository institutions in U.S. | $700,000 | 2,314 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $581,174,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,809,000 | 2,047 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $157,349,000 | 336 |
| By balance type: | ||
| Cash items in process of collection | $1,147,000 | 2,287 |
| Collection in domestic offices | $1,095,000 | 1,097 |
| Currency and coin in domestic offices | $52,000 | 2,019 |
| Balances due from depository institutions in U.S. | $830,000 | 2,261 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $155,372,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,162,000 | 6,290 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $288,536,000 | 194 |
| By balance type: | ||
| Cash items in process of collection | $2,834,000 | 1,753 |
| Collection in domestic offices | $2,777,000 | 859 |
| Currency and coin in domestic offices | $57,000 | 2,031 |
| Balances due from depository institutions in U.S. | $779,000 | 2,274 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $284,922,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,850,000 | 4,154 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $214,962,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $1,589,000 | 2,190 |
| Collection in domestic offices | $1,532,000 | 1,064 |
| Currency and coin in domestic offices | $57,000 | 2,085 |
| Balances due from depository institutions in U.S. | $1,152,000 | 2,151 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $212,221,000 | 157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,748,000 | 5,475 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $138,239,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $5,133,000 | 1,263 |
| Collection in domestic offices | $5,038,000 | 647 |
| Currency and coin in domestic offices | $95,000 | 2,017 |
| Balances due from depository institutions in U.S. | $888,000 | 2,165 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $132,219,000 | 202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,148,000 | 2,766 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $100,271,000 | 420 |
| By balance type: | ||
| Cash items in process of collection | $4,452,000 | 1,363 |
| Collection in domestic offices | $4,402,000 | 625 |
| Currency and coin in domestic offices | $50,000 | 2,037 |
| Balances due from depository institutions in U.S. | $1,508,000 | 1,962 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $132,000 | 150 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $94,179,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,465,000 | 2,958 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $124,015,000 | 317 |
| By balance type: | ||
| Cash items in process of collection | $3,943,000 | 1,550 |
| Collection in domestic offices | $3,872,000 | 789 |
| Currency and coin in domestic offices | $71,000 | 2,057 |
| Balances due from depository institutions in U.S. | $1,347,000 | 2,014 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $137,000 | 151 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $118,588,000 | 156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $122,546,000 | 125 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,321,000 | 615 |
| By balance type: | ||
| Cash items in process of collection | $1,311,000 | 2,336 |
| Collection in domestic offices | $1,231,000 | 1,122 |
| Currency and coin in domestic offices | $80,000 | 2,066 |
| Balances due from depository institutions in U.S. | $1,491,000 | 1,974 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $217,000 | 142 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $49,302,000 | 290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,626,000 | 261 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,906,000 | 643 |
| By balance type: | ||
| Cash items in process of collection | $10,835,000 | 735 |
| Collection in domestic offices | $10,745,000 | 384 |
| Currency and coin in domestic offices | $90,000 | 1,991 |
| Balances due from depository institutions in U.S. | $1,444,000 | 1,809 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $1,000 | 190 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $26,626,000 | 263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,472,000 | 371 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,202,000 | 1,227 |
| By balance type: | ||
| Cash items in process of collection | $1,875,000 | 2,086 |
| Collection in domestic offices | $1,816,000 | 1,060 |
| Currency and coin in domestic offices | $59,000 | 2,011 |
| Balances due from depository institutions in U.S. | $1,569,000 | 1,688 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $40,000 | 175 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $14,718,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,604,000 | 856 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,893,000 | 1,188 |
| By balance type: | ||
| Cash items in process of collection | $4,063,000 | 1,535 |
| Collection in domestic offices | $3,999,000 | 953 |
| Currency and coin in domestic offices | $64,000 | 2,029 |
| Balances due from depository institutions in U.S. | $1,513,000 | 1,730 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $252,000 | 143 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $13,065,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,138,000 | 890 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,413,000 | 3,482 |
| By balance type: | ||
| Cash items in process of collection | $1,180,000 | 2,349 |
| Collection in domestic offices | $1,108,000 | 1,135 |
| Currency and coin in domestic offices | $72,000 | 2,038 |
| Balances due from depository institutions in U.S. | $1,350,000 | 1,781 |
| U.S. branches of foreign banks | $1,350,000 | 62 |
| Balances due from foreign banks | $112,000 | 158 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,771,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,964,000 | 3,030 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,917,000 | 529 |
| By balance type: | ||
| Cash items in process of collection | $4,896,000 | 1,390 |
| Collection in domestic offices | $4,847,000 | 840 |
| Currency and coin in domestic offices | $49,000 | 1,973 |
| Balances due from depository institutions in U.S. | $1,187,000 | 1,724 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $204,000 | 150 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $34,630,000 | 52 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,540,000 | 403 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,180,000 | 1,283 |
| By balance type: | ||
| Cash items in process of collection | $6,253,000 | 1,130 |
| Collection in domestic offices | $6,196,000 | 678 |
| Currency and coin in domestic offices | $57,000 | 1,975 |
| Balances due from depository institutions in U.S. | $1,282,000 | 1,678 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $152,000 | 155 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $7,493,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,760,000 | 984 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,977,000 | 659 |
| By balance type: | ||
| Cash items in process of collection | $3,921,000 | 1,517 |
| Collection in domestic offices | $3,852,000 | 938 |
| Currency and coin in domestic offices | $69,000 | 2,005 |
| Balances due from depository institutions in U.S. | $1,477,000 | 1,633 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $133,000 | 152 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $26,446,000 | 75 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,382,000 | 492 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,868,000 | 1,323 |
| By balance type: | ||
| Cash items in process of collection | $3,206,000 | 1,663 |
| Collection in domestic offices | $3,130,000 | 983 |
| Currency and coin in domestic offices | $76,000 | 2,006 |
| Balances due from depository institutions in U.S. | $1,913,000 | 1,527 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $524,000 | 110 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $10,225,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,452,000 | 1,066 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,318,000 | 1,162 |
| By balance type: | ||
| Cash items in process of collection | $12,497,000 | 779 |
| Collection in domestic offices | $12,412,000 | 459 |
| Currency and coin in domestic offices | $85,000 | 1,913 |
| Balances due from depository institutions in U.S. | $1,783,000 | 1,527 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $1,979,000 | 82 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $3,059,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,574,000 | 1,031 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,527,000 | 1,816 |
| By balance type: | ||
| Cash items in process of collection | $1,001,000 | 2,322 |
| Collection in domestic offices | $929,000 | 1,129 |
| Currency and coin in domestic offices | $72,000 | 1,926 |
| Balances due from depository institutions in U.S. | $723,000 | 1,897 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $1,474,000 | 84 |
| Foreign branches of U.S. banks | $1,474,000 | 32 |
| Balances due from FRB | $8,329,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,350,000 | 1,652 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,793,000 | 1,420 |
| By balance type: | ||
| Cash items in process of collection | $4,292,000 | 1,453 |
| Collection in domestic offices | $4,220,000 | 906 |
| Currency and coin in domestic offices | $72,000 | 1,932 |
| Balances due from depository institutions in U.S. | $1,341,000 | 1,658 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $1,357,000 | 85 |
| Foreign branches of U.S. banks | $925,000 | 32 |
| Balances due from FRB | $8,803,000 | 270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,111,000 | 1,278 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,866,000 | 1,856 |
| By balance type: | ||
| Cash items in process of collection | $743,000 | 2,520 |
| Collection in domestic offices | $657,000 | 1,167 |
| Currency and coin in domestic offices | $86,000 | 2,121 |
| Balances due from depository institutions in U.S. | $1,340,000 | 1,753 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $1,690,000 | 82 |
| Foreign branches of U.S. banks | $867,000 | 32 |
| Balances due from FRB | $8,093,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,855,000 | 1,828 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,875,000 | 1,489 |
| By balance type: | ||
| Cash items in process of collection | $6,071,000 | 1,237 |
| Collection in domestic offices | $5,935,000 | 746 |
| Currency and coin in domestic offices | $136,000 | 1,977 |
| Balances due from depository institutions in U.S. | $837,000 | 1,937 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $1,306,000 | 88 |
| Foreign branches of U.S. banks | $858,000 | 39 |
| Balances due from FRB | $7,661,000 | 337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,752,000 | 1,264 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,939,000 | 1,791 |
| By balance type: | ||
| Cash items in process of collection | $2,744,000 | 1,713 |
| Collection in domestic offices | $2,694,000 | 975 |
| Currency and coin in domestic offices | $50,000 | 1,994 |
| Balances due from depository institutions in U.S. | $2,302,000 | 1,474 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $1,541,000 | 86 |
| Foreign branches of U.S. banks | $882,000 | 36 |
| Balances due from FRB | $6,352,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,117,000 | 1,874 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,534,000 | 1,544 |
| By balance type: | ||
| Cash items in process of collection | $4,946,000 | 1,316 |
| Collection in domestic offices | $4,864,000 | 743 |
| Currency and coin in domestic offices | $82,000 | 1,553 |
| Balances due from depository institutions in U.S. | $840,000 | 1,630 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $1,526,000 | 84 |
| Foreign branches of U.S. banks | $896,000 | 33 |
| Balances due from FRB | $7,222,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,195,000 | 1,348 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,800,000 | 1,424 |
| By balance type: | ||
| Cash items in process of collection | $6,702,000 | 1,055 |
| Collection in domestic offices | $6,644,000 | 576 |
| Currency and coin in domestic offices | $58,000 | 1,578 |
| Balances due from depository institutions in U.S. | $673,000 | 1,690 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $1,554,000 | 81 |
| Foreign branches of U.S. banks | $945,000 | 33 |
| Balances due from FRB | $5,871,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,596,000 | 1,177 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,136,000 | 1,744 |
| By balance type: | ||
| Cash items in process of collection | $3,065,000 | 1,482 |
| Collection in domestic offices | $2,996,000 | 809 |
| Currency and coin in domestic offices | $69,000 | 1,445 |
| Balances due from depository institutions in U.S. | $664,000 | 1,618 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $1,553,000 | 77 |
| Foreign branches of U.S. banks | $960,000 | 29 |
| Balances due from FRB | $6,854,000 | 342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,934,000 | 1,562 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,434,000 | 1,811 |
| By balance type: | ||
| Cash items in process of collection | $3,085,000 | 1,550 |
| Collection in domestic offices | $3,007,000 | 822 |
| Currency and coin in domestic offices | $78,000 | 1,452 |
| Balances due from depository institutions in U.S. | $824,000 | 1,583 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $1,584,000 | 90 |
| Foreign branches of U.S. banks | $905,000 | 38 |
| Balances due from FRB | $6,941,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,053,000 | 1,624 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,417,000 | 1,585 |
| By balance type: | ||
| Cash items in process of collection | $2,898,000 | 1,598 |
| Collection in domestic offices | $2,843,000 | 844 |
| Currency and coin in domestic offices | $55,000 | 1,470 |
| Balances due from depository institutions in U.S. | $1,374,000 | 1,451 |
| U.S. branches of foreign banks | $1,374,000 | 43 |
| Balances due from foreign banks | $1,747,000 | 86 |
| Foreign branches of U.S. banks | $907,000 | 35 |
| Balances due from FRB | $8,398,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,325,000 | 1,480 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,473,000 | 1,414 |
| By balance type: | ||
| Cash items in process of collection | $5,110,000 | 1,224 |
| Collection in domestic offices | $5,010,000 | 672 |
| Currency and coin in domestic offices | $100,000 | 1,475 |
| Balances due from depository institutions in U.S. | $1,571,000 | 1,416 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $1,384,000 | 94 |
| Foreign branches of U.S. banks | $919,000 | 35 |
| Balances due from FRB | $8,408,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,548,000 | 1,141 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,848,000 | 2,081 |
| By balance type: | ||
| Cash items in process of collection | $3,446,000 | 1,462 |
| Collection in domestic offices | $3,371,000 | 819 |
| Currency and coin in domestic offices | $75,000 | 1,360 |
| Balances due from depository institutions in U.S. | $597,000 | 1,563 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $1,300,000 | 108 |
| Foreign branches of U.S. banks | $895,000 | 43 |
| Balances due from FRB | $6,505,000 | 406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,009,000 | 1,772 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,414,000 | 2,060 |
| By balance type: | ||
| Cash items in process of collection | $1,465,000 | 1,868 |
| Collection in domestic offices | $1,373,000 | 914 |
| Currency and coin in domestic offices | $92,000 | 1,385 |
| Balances due from depository institutions in U.S. | $601,000 | 1,609 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $1,361,000 | 101 |
| Foreign branches of U.S. banks | $830,000 | 45 |
| Balances due from FRB | $8,987,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,515,000 | 1,670 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,689,000 | 2,836 |
| By balance type: | ||
| Cash items in process of collection | $1,485,000 | 1,880 |
| Collection in domestic offices | $1,394,000 | 921 |
| Currency and coin in domestic offices | $91,000 | 1,381 |
| Balances due from depository institutions in U.S. | $599,000 | 1,603 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $2,161,000 | 85 |
| Foreign branches of U.S. banks | $825,000 | 44 |
| Balances due from FRB | $5,444,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,991,000 | 2,615 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,658,000 | 2,742 |
| By balance type: | ||
| Cash items in process of collection | $1,469,000 | 1,887 |
| Collection in domestic offices | $1,384,000 | 916 |
| Currency and coin in domestic offices | $85,000 | 1,388 |
| Balances due from depository institutions in U.S. | $598,000 | 1,604 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $1,873,000 | 96 |
| Foreign branches of U.S. banks | $791,000 | 46 |
| Balances due from FRB | $5,718,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,250,000 | 2,386 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,206,000 | 2,321 |
| By balance type: | ||
| Cash items in process of collection | $2,655,000 | 1,537 |
| Collection in domestic offices | $2,574,000 | 806 |
| Currency and coin in domestic offices | $81,000 | 1,270 |
| Balances due from depository institutions in U.S. | $599,000 | 1,504 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $1,865,000 | 92 |
| Foreign branches of U.S. banks | $805,000 | 44 |
| Balances due from FRB | $6,087,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,807,000 | 1,996 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,001,000 | 2,213 |
| By balance type: | ||
| Cash items in process of collection | $985,000 | 1,837 |
| Collection in domestic offices | $938,000 | 847 |
| Currency and coin in domestic offices | $47,000 | 1,207 |
| Balances due from depository institutions in U.S. | $286,000 | 1,564 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $3,188,000 | 91 |
| Foreign branches of U.S. banks | $1,455,000 | 47 |
| Balances due from FRB | $6,542,000 | 342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,581,000 | 2,213 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,244,000 | 1,259 |
| By balance type: | ||
| Cash items in process of collection | $4,628,000 | 1,827 |
| Collection in domestic offices | $4,591,000 | 1,098 |
| Currency and coin in domestic offices | $37,000 | 8,578 |
| Balances due from depository institutions in U.S. | $2,474,000 | 2,913 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $4,357,000 | 93 |
| Foreign branches of U.S. banks | $3,757,000 | 40 |
| Balances due from FRB | $4,785,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,135,000 | 1,434 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,666,000 | 1,648 |
| By balance type: | ||
| Cash items in process of collection | $3,920,000 | 2,766 |
| Collection in domestic offices | $3,878,000 | 976 |
| Currency and coin in domestic offices | $42,000 | 8,900 |
| Balances due from depository institutions in U.S. | $6,018,000 | 1,094 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $531,000 | 146 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $2,197,000 | 871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,261,000 | 2,042 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,299,000 | 668 |
| By balance type: | ||
| Cash items in process of collection | $19,723,000 | 517 |
| Collection in domestic offices | $19,690,000 | 333 |
| Currency and coin in domestic offices | $33,000 | 9,056 |
| Balances due from depository institutions in U.S. | $5,540,000 | 1,570 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $529,000 | 170 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $6,507,000 | 401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,878,000 | 555 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,078,000 | 2,003 |
| By balance type: | ||
| Cash items in process of collection | $4,007,000 | 2,134 |
| Collection in domestic offices | $3,976,000 | 1,193 |
| Currency and coin in domestic offices | $31,000 | 9,464 |
| Balances due from depository institutions in U.S. | $893,000 | 5,997 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $1,447,000 | 147 |
| Foreign branches of U.S. banks | $94,000 | 85 |
| Balances due from FRB | $3,731,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,603,000 | 1,782 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,189,000 | 2,852 |
| By balance type: | ||
| Cash items in process of collection | $2,371,000 | 3,488 |
| Collection in domestic offices | $2,340,000 | 1,967 |
| Currency and coin in domestic offices | $31,000 | 9,875 |
| Balances due from depository institutions in U.S. | $459,000 | 8,097 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $1,534,000 | 167 |
| Foreign branches of U.S. banks | $537,000 | 84 |
| Balances due from FRB | $2,825,000 | 970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,607,000 | 2,874 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,912,000 | 1,389 |
| By balance type: | ||
| Cash items in process of collection | $1,623,000 | 4,627 |
| Collection in domestic offices | $1,593,000 | 2,672 |
| Currency and coin in domestic offices | $30,000 | 10,275 |
| Balances due from depository institutions in U.S. | $335,000 | 9,074 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $12,624,000 | 110 |
| Foreign branches of U.S. banks | $565,000 | 91 |
| Balances due from FRB | $1,330,000 | 1,392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,341,000 | 4,621 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,361,000 | 1,092 |
| By balance type: | ||
| Cash items in process of collection | $1,470,000 | 5,030 |
| Collection in domestic offices | $1,440,000 | 2,869 |
| Currency and coin in domestic offices | $30,000 | 10,806 |
| Balances due from depository institutions in U.S. | $10,333,000 | 623 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $5,563,000 | 146 |
| Foreign branches of U.S. banks | $582,000 | 112 |
| Balances due from FRB | $1,995,000 | 1,273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,965,000 | 4,008 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,240,000 | 5,056 |
| By balance type: | ||
| Cash items in process of collection | $30,000 | 13,074 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $30,000 | 11,294 |
| Balances due from depository institutions in U.S. | $373,000 | 10,318 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $1,934,000 | 204 |
| Foreign branches of U.S. banks | $878,000 | 110 |
| Balances due from FRB | $1,903,000 | 1,319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,534,000 | 5,787 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,265,000 | 3,054 |
| By balance type: | ||
| Cash items in process of collection | $1,538,000 | 4,900 |
| Collection in domestic offices | $1,513,000 | 2,840 |
| Currency and coin in domestic offices | $25,000 | 11,728 |
| Balances due from depository institutions in U.S. | $424,000 | 10,738 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $3,902,000 | 215 |
| Foreign branches of U.S. banks | $552,000 | 128 |
| Balances due from FRB | $2,401,000 | 1,176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,426,000 | 3,852 |