Home > First National Bank of Omaha > Cash and Balances Due
First National Bank of Omaha, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,462,884,000 | 91 |
| By balance type: | ||
| Cash items in process of collection | $653,697,000 | 26 |
| Collection in domestic offices | $600,972,000 | 21 |
| Currency and coin in domestic offices | $52,725,000 | 94 |
| Balances due from depository institutions in U.S. | $27,891,000 | 232 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $9,955,000 | 55 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $771,341,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $676,556,000 | 33 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,238,577,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $489,378,000 | 32 |
| Collection in domestic offices | $431,650,000 | 24 |
| Currency and coin in domestic offices | $57,728,000 | 89 |
| Balances due from depository institutions in U.S. | $25,584,000 | 247 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $14,534,000 | 50 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $709,081,000 | 116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $514,748,000 | 38 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,613,240,000 | 86 |
| By balance type: | ||
| Cash items in process of collection | $701,455,000 | 26 |
| Collection in domestic offices | $642,575,000 | 20 |
| Currency and coin in domestic offices | $58,880,000 | 91 |
| Balances due from depository institutions in U.S. | $55,059,000 | 138 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $13,624,000 | 51 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $843,102,000 | 106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $728,440,000 | 29 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,555,843,000 | 94 |
| By balance type: | ||
| Cash items in process of collection | $768,886,000 | 26 |
| Collection in domestic offices | $710,508,000 | 18 |
| Currency and coin in domestic offices | $58,378,000 | 93 |
| Balances due from depository institutions in U.S. | $41,658,000 | 167 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $12,514,000 | 58 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $732,785,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $789,498,000 | 30 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,250,109,000 | 85 |
| By balance type: | ||
| Cash items in process of collection | $878,007,000 | 24 |
| Collection in domestic offices | $818,301,000 | 17 |
| Currency and coin in domestic offices | $59,706,000 | 95 |
| Balances due from depository institutions in U.S. | $43,874,000 | 170 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $17,299,000 | 55 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $310,929,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $904,851,000 | 29 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $996,443,000 | 105 |
| By balance type: | ||
| Cash items in process of collection | $646,555,000 | 29 |
| Collection in domestic offices | $586,599,000 | 21 |
| Currency and coin in domestic offices | $59,956,000 | 92 |
| Balances due from depository institutions in U.S. | $56,264,000 | 158 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $14,880,000 | 58 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $278,744,000 | 185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $681,178,000 | 35 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,087,293,000 | 114 |
| By balance type: | ||
| Cash items in process of collection | $601,916,000 | 32 |
| Collection in domestic offices | $530,834,000 | 21 |
| Currency and coin in domestic offices | $71,082,000 | 86 |
| Balances due from depository institutions in U.S. | $59,522,000 | 153 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $18,834,000 | 52 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $407,021,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $643,965,000 | 39 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,564,294,000 | 66 |
| By balance type: | ||
| Cash items in process of collection | $767,111,000 | 25 |
| Collection in domestic offices | $706,799,000 | 17 |
| Currency and coin in domestic offices | $60,312,000 | 95 |
| Balances due from depository institutions in U.S. | $63,691,000 | 152 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $13,738,000 | 60 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,719,754,000 | 72 |
| Memoranda: | ||
| Total noninterest-bearing balances | $798,409,000 | 32 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,898,400,000 | 66 |
| By balance type: | ||
| Cash items in process of collection | $693,343,000 | 25 |
| Collection in domestic offices | $642,194,000 | 16 |
| Currency and coin in domestic offices | $51,149,000 | 104 |
| Balances due from depository institutions in U.S. | $40,417,000 | 227 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $16,350,000 | 54 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,148,290,000 | 72 |
| Memoranda: | ||
| Total noninterest-bearing balances | $718,748,000 | 33 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,390,327,000 | 74 |
| By balance type: | ||
| Cash items in process of collection | $604,436,000 | 30 |
| Collection in domestic offices | $550,757,000 | 19 |
| Currency and coin in domestic offices | $53,679,000 | 102 |
| Balances due from depository institutions in U.S. | $56,170,000 | 180 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $15,120,000 | 56 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,714,601,000 | 75 |
| Memoranda: | ||
| Total noninterest-bearing balances | $642,855,000 | 37 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,634,556,000 | 67 |
| By balance type: | ||
| Cash items in process of collection | $609,907,000 | 29 |
| Collection in domestic offices | $553,459,000 | 18 |
| Currency and coin in domestic offices | $56,448,000 | 99 |
| Balances due from depository institutions in U.S. | $56,709,000 | 179 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $15,167,000 | 55 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,952,773,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $646,246,000 | 38 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,609,182,000 | 72 |
| By balance type: | ||
| Cash items in process of collection | $554,352,000 | 30 |
| Collection in domestic offices | $501,443,000 | 17 |
| Currency and coin in domestic offices | $52,909,000 | 99 |
| Balances due from depository institutions in U.S. | $43,713,000 | 255 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $13,244,000 | 63 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,997,873,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $573,892,000 | 40 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,912,933,000 | 72 |
| By balance type: | ||
| Cash items in process of collection | $816,371,000 | 24 |
| Collection in domestic offices | $765,135,000 | 13 |
| Currency and coin in domestic offices | $51,236,000 | 100 |
| Balances due from depository institutions in U.S. | $46,388,000 | 242 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $14,482,000 | 58 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,035,692,000 | 75 |
| Memoranda: | ||
| Total noninterest-bearing balances | $840,405,000 | 34 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,222,206,000 | 72 |
| By balance type: | ||
| Cash items in process of collection | $596,649,000 | 28 |
| Collection in domestic offices | $542,731,000 | 16 |
| Currency and coin in domestic offices | $53,918,000 | 97 |
| Balances due from depository institutions in U.S. | $46,921,000 | 232 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $6,435,000 | 65 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,572,201,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $609,797,000 | 40 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,382,321,000 | 72 |
| By balance type: | ||
| Cash items in process of collection | $641,104,000 | 27 |
| Collection in domestic offices | $583,631,000 | 14 |
| Currency and coin in domestic offices | $57,473,000 | 96 |
| Balances due from depository institutions in U.S. | $54,621,000 | 214 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $8,976,000 | 60 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,677,620,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $662,022,000 | 36 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,251,032,000 | 86 |
| By balance type: | ||
| Cash items in process of collection | $481,033,000 | 32 |
| Collection in domestic offices | $420,401,000 | 16 |
| Currency and coin in domestic offices | $60,632,000 | 103 |
| Balances due from depository institutions in U.S. | $59,321,000 | 182 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,929,000 | 69 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $705,749,000 | 92 |
| Memoranda: | ||
| Total noninterest-bearing balances | $502,786,000 | 43 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,074,378,000 | 81 |
| By balance type: | ||
| Cash items in process of collection | $818,868,000 | 23 |
| Collection in domestic offices | $749,532,000 | 11 |
| Currency and coin in domestic offices | $69,336,000 | 90 |
| Balances due from depository institutions in U.S. | $61,824,000 | 154 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $9,813,000 | 58 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $183,873,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $846,619,000 | 32 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,261,896,000 | 71 |
| By balance type: | ||
| Cash items in process of collection | $923,272,000 | 23 |
| Collection in domestic offices | $845,519,000 | 16 |
| Currency and coin in domestic offices | $77,753,000 | 73 |
| Balances due from depository institutions in U.S. | $55,608,000 | 175 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $11,085,000 | 55 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $271,931,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $947,588,000 | 30 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $985,501,000 | 85 |
| By balance type: | ||
| Cash items in process of collection | $598,190,000 | 30 |
| Collection in domestic offices | $516,505,000 | 23 |
| Currency and coin in domestic offices | $81,685,000 | 67 |
| Balances due from depository institutions in U.S. | $47,542,000 | 196 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $12,605,000 | 55 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $327,164,000 | 120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $616,416,000 | 35 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,185,220,000 | 80 |
| By balance type: | ||
| Cash items in process of collection | $638,824,000 | 30 |
| Collection in domestic offices | $553,946,000 | 20 |
| Currency and coin in domestic offices | $84,878,000 | 66 |
| Balances due from depository institutions in U.S. | $62,700,000 | 149 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $10,453,000 | 57 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $473,243,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $667,148,000 | 36 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,278,281,000 | 72 |
| By balance type: | ||
| Cash items in process of collection | $1,055,597,000 | 18 |
| Collection in domestic offices | $967,622,000 | 10 |
| Currency and coin in domestic offices | $87,975,000 | 73 |
| Balances due from depository institutions in U.S. | $51,469,000 | 165 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $14,020,000 | 46 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $157,195,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,073,949,000 | 27 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $792,677,000 | 91 |
| By balance type: | ||
| Cash items in process of collection | $646,383,000 | 30 |
| Collection in domestic offices | $566,867,000 | 20 |
| Currency and coin in domestic offices | $79,516,000 | 68 |
| Balances due from depository institutions in U.S. | $46,424,000 | 169 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $12,353,000 | 53 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $87,517,000 | 300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $664,314,000 | 38 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $861,534,000 | 87 |
| By balance type: | ||
| Cash items in process of collection | $613,686,000 | 30 |
| Collection in domestic offices | $531,829,000 | 21 |
| Currency and coin in domestic offices | $81,857,000 | 69 |
| Balances due from depository institutions in U.S. | $48,293,000 | 160 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $8,220,000 | 64 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $191,335,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $626,867,000 | 39 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,006,489,000 | 81 |
| By balance type: | ||
| Cash items in process of collection | $471,734,000 | 32 |
| Collection in domestic offices | $390,691,000 | 23 |
| Currency and coin in domestic offices | $81,043,000 | 66 |
| Balances due from depository institutions in U.S. | $47,637,000 | 155 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $8,842,000 | 59 |
| Foreign branches of U.S. banks | $5,493,000 | 24 |
| Balances due from FRB | $478,276,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $485,470,000 | 38 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,369,420,000 | 70 |
| By balance type: | ||
| Cash items in process of collection | $828,015,000 | 26 |
| Collection in domestic offices | $735,308,000 | 15 |
| Currency and coin in domestic offices | $92,707,000 | 64 |
| Balances due from depository institutions in U.S. | $47,667,000 | 193 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $14,373,000 | 46 |
| Foreign branches of U.S. banks | $10,994,000 | 19 |
| Balances due from FRB | $479,365,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $848,183,000 | 34 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $942,036,000 | 83 |
| By balance type: | ||
| Cash items in process of collection | $581,442,000 | 30 |
| Collection in domestic offices | $502,687,000 | 21 |
| Currency and coin in domestic offices | $78,755,000 | 66 |
| Balances due from depository institutions in U.S. | $47,112,000 | 160 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $4,290,000 | 67 |
| Foreign branches of U.S. banks | $1,833,000 | 26 |
| Balances due from FRB | $309,192,000 | 131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $592,510,000 | 37 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,009,675,000 | 76 |
| By balance type: | ||
| Cash items in process of collection | $612,879,000 | 30 |
| Collection in domestic offices | $529,443,000 | 20 |
| Currency and coin in domestic offices | $83,436,000 | 66 |
| Balances due from depository institutions in U.S. | $47,864,000 | 182 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $8,006,000 | 54 |
| Foreign branches of U.S. banks | $4,524,000 | 21 |
| Balances due from FRB | $340,926,000 | 116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $625,981,000 | 38 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,237,569,000 | 68 |
| By balance type: | ||
| Cash items in process of collection | $600,580,000 | 30 |
| Collection in domestic offices | $515,972,000 | 17 |
| Currency and coin in domestic offices | $84,608,000 | 60 |
| Balances due from depository institutions in U.S. | $45,016,000 | 177 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $4,731,000 | 63 |
| Foreign branches of U.S. banks | $2,515,000 | 25 |
| Balances due from FRB | $587,242,000 | 88 |
| Memoranda: | ||
| Total noninterest-bearing balances | $609,731,000 | 37 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $901,572,000 | 84 |
| By balance type: | ||
| Cash items in process of collection | $777,738,000 | 25 |
| Collection in domestic offices | $689,811,000 | 17 |
| Currency and coin in domestic offices | $87,927,000 | 65 |
| Balances due from depository institutions in U.S. | $18,298,000 | 555 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $5,066,000 | 59 |
| Foreign branches of U.S. banks | $1,886,000 | 24 |
| Balances due from FRB | $100,470,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $787,873,000 | 33 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $731,972,000 | 92 |
| By balance type: | ||
| Cash items in process of collection | $577,117,000 | 29 |
| Collection in domestic offices | $497,430,000 | 22 |
| Currency and coin in domestic offices | $79,687,000 | 61 |
| Balances due from depository institutions in U.S. | $25,126,000 | 422 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $6,741,000 | 61 |
| Foreign branches of U.S. banks | $4,128,000 | 24 |
| Balances due from FRB | $122,988,000 | 258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $589,228,000 | 36 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $843,180,000 | 81 |
| By balance type: | ||
| Cash items in process of collection | $510,938,000 | 32 |
| Collection in domestic offices | $425,703,000 | 20 |
| Currency and coin in domestic offices | $85,235,000 | 66 |
| Balances due from depository institutions in U.S. | $37,159,000 | 263 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $7,548,000 | 57 |
| Foreign branches of U.S. banks | $4,452,000 | 23 |
| Balances due from FRB | $287,535,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $524,137,000 | 39 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,138,004,000 | 70 |
| By balance type: | ||
| Cash items in process of collection | $524,368,000 | 31 |
| Collection in domestic offices | $448,866,000 | 17 |
| Currency and coin in domestic offices | $75,502,000 | 65 |
| Balances due from depository institutions in U.S. | $46,387,000 | 204 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $3,977,000 | 72 |
| Foreign branches of U.S. banks | $1,348,000 | 30 |
| Balances due from FRB | $563,272,000 | 90 |
| Memoranda: | ||
| Total noninterest-bearing balances | $534,677,000 | 38 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $889,046,000 | 79 |
| By balance type: | ||
| Cash items in process of collection | $712,421,000 | 27 |
| Collection in domestic offices | $627,579,000 | 17 |
| Currency and coin in domestic offices | $84,842,000 | 59 |
| Balances due from depository institutions in U.S. | $63,512,000 | 134 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $2,713,000 | 71 |
| Foreign branches of U.S. banks | $591,000 | 32 |
| Balances due from FRB | $110,400,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $731,216,000 | 33 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $823,258,000 | 90 |
| By balance type: | ||
| Cash items in process of collection | $464,742,000 | 30 |
| Collection in domestic offices | $393,897,000 | 18 |
| Currency and coin in domestic offices | $70,845,000 | 70 |
| Balances due from depository institutions in U.S. | $64,550,000 | 140 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $1,444,000 | 89 |
| Foreign branches of U.S. banks | $151,000 | 34 |
| Balances due from FRB | $292,522,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $485,584,000 | 40 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $963,811,000 | 80 |
| By balance type: | ||
| Cash items in process of collection | $587,292,000 | 27 |
| Collection in domestic offices | $516,210,000 | 18 |
| Currency and coin in domestic offices | $71,082,000 | 65 |
| Balances due from depository institutions in U.S. | $68,162,000 | 137 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $1,304,000 | 89 |
| Foreign branches of U.S. banks | $34,000 | 40 |
| Balances due from FRB | $307,053,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $608,079,000 | 34 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $816,942,000 | 95 |
| By balance type: | ||
| Cash items in process of collection | $600,837,000 | 25 |
| Collection in domestic offices | $526,358,000 | 16 |
| Currency and coin in domestic offices | $74,479,000 | 62 |
| Balances due from depository institutions in U.S. | $66,508,000 | 155 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $6,698,000 | 61 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $142,899,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $626,410,000 | 34 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $942,031,000 | 84 |
| By balance type: | ||
| Cash items in process of collection | $667,596,000 | 28 |
| Collection in domestic offices | $587,156,000 | 16 |
| Currency and coin in domestic offices | $80,440,000 | 62 |
| Balances due from depository institutions in U.S. | $75,198,000 | 111 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $9,674,000 | 57 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $189,563,000 | 181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $700,999,000 | 34 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,274,541,000 | 71 |
| By balance type: | ||
| Cash items in process of collection | $531,568,000 | 29 |
| Collection in domestic offices | $465,164,000 | 19 |
| Currency and coin in domestic offices | $66,404,000 | 70 |
| Balances due from depository institutions in U.S. | $81,899,000 | 94 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $6,852,000 | 60 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $654,222,000 | 75 |
| Memoranda: | ||
| Total noninterest-bearing balances | $558,219,000 | 38 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,267,163,000 | 73 |
| By balance type: | ||
| Cash items in process of collection | $731,214,000 | 26 |
| Collection in domestic offices | $661,620,000 | 19 |
| Currency and coin in domestic offices | $69,594,000 | 65 |
| Balances due from depository institutions in U.S. | $79,904,000 | 101 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $25,118,000 | 44 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $430,927,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $779,321,000 | 33 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,252,263,000 | 74 |
| By balance type: | ||
| Cash items in process of collection | $742,485,000 | 26 |
| Collection in domestic offices | $675,014,000 | 18 |
| Currency and coin in domestic offices | $67,471,000 | 64 |
| Balances due from depository institutions in U.S. | $99,411,000 | 84 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $2,191,000 | 75 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $408,176,000 | 114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $785,785,000 | 30 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,005,171,000 | 80 |
| By balance type: | ||
| Cash items in process of collection | $751,134,000 | 23 |
| Collection in domestic offices | $689,917,000 | 15 |
| Currency and coin in domestic offices | $61,217,000 | 75 |
| Balances due from depository institutions in U.S. | $48,942,000 | 182 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $27,038,000 | 40 |
| Foreign branches of U.S. banks | $25,000,000 | 14 |
| Balances due from FRB | $178,057,000 | 184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $797,385,000 | 29 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $969,520,000 | 83 |
| By balance type: | ||
| Cash items in process of collection | $629,805,000 | 28 |
| Collection in domestic offices | $575,635,000 | 22 |
| Currency and coin in domestic offices | $54,170,000 | 75 |
| Balances due from depository institutions in U.S. | $44,237,000 | 210 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $26,479,000 | 43 |
| Foreign branches of U.S. banks | $25,000,000 | 14 |
| Balances due from FRB | $268,999,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $671,442,000 | 34 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $715,956,000 | 91 |
| By balance type: | ||
| Cash items in process of collection | $511,863,000 | 30 |
| Collection in domestic offices | $455,708,000 | 23 |
| Currency and coin in domestic offices | $56,155,000 | 67 |
| Balances due from depository institutions in U.S. | $63,474,000 | 135 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $26,678,000 | 40 |
| Foreign branches of U.S. banks | $25,000,000 | 14 |
| Balances due from FRB | $113,941,000 | 278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $556,316,000 | 36 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,231,632,000 | 72 |
| By balance type: | ||
| Cash items in process of collection | $417,172,000 | 31 |
| Collection in domestic offices | $366,954,000 | 23 |
| Currency and coin in domestic offices | $50,218,000 | 74 |
| Balances due from depository institutions in U.S. | $61,234,000 | 147 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $27,013,000 | 41 |
| Foreign branches of U.S. banks | $25,000,000 | 14 |
| Balances due from FRB | $726,213,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $460,272,000 | 42 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,512,466,000 | 68 |
| By balance type: | ||
| Cash items in process of collection | $940,003,000 | 21 |
| Collection in domestic offices | $881,489,000 | 16 |
| Currency and coin in domestic offices | $58,514,000 | 69 |
| Balances due from depository institutions in U.S. | $67,246,000 | 145 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $26,132,000 | 45 |
| Foreign branches of U.S. banks | $25,000,000 | 16 |
| Balances due from FRB | $479,085,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $982,894,000 | 30 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $685,861,000 | 98 |
| By balance type: | ||
| Cash items in process of collection | $417,322,000 | 33 |
| Collection in domestic offices | $370,383,000 | 25 |
| Currency and coin in domestic offices | $46,939,000 | 80 |
| Balances due from depository institutions in U.S. | $65,361,000 | 144 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $27,064,000 | 42 |
| Foreign branches of U.S. banks | $25,000,000 | 14 |
| Balances due from FRB | $176,114,000 | 213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $462,244,000 | 39 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $800,865,000 | 91 |
| By balance type: | ||
| Cash items in process of collection | $552,096,000 | 26 |
| Collection in domestic offices | $503,426,000 | 19 |
| Currency and coin in domestic offices | $48,670,000 | 72 |
| Balances due from depository institutions in U.S. | $49,444,000 | 188 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $37,493,000 | 37 |
| Foreign branches of U.S. banks | $25,000,000 | 16 |
| Balances due from FRB | $161,832,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $590,668,000 | 33 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,144,093,000 | 82 |
| By balance type: | ||
| Cash items in process of collection | $600,476,000 | 24 |
| Collection in domestic offices | $551,963,000 | 19 |
| Currency and coin in domestic offices | $48,513,000 | 73 |
| Balances due from depository institutions in U.S. | $57,505,000 | 163 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $26,912,000 | 38 |
| Foreign branches of U.S. banks | $25,000,000 | 16 |
| Balances due from FRB | $459,200,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $632,162,000 | 34 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,678,730,000 | 59 |
| By balance type: | ||
| Cash items in process of collection | $686,451,000 | 23 |
| Collection in domestic offices | $628,557,000 | 18 |
| Currency and coin in domestic offices | $57,894,000 | 64 |
| Balances due from depository institutions in U.S. | $112,079,000 | 109 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $3,686,000 | 71 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $876,514,000 | 65 |
| Memoranda: | ||
| Total noninterest-bearing balances | $770,860,000 | 28 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,662,687,000 | 62 |
| By balance type: | ||
| Cash items in process of collection | $543,215,000 | 27 |
| Collection in domestic offices | $493,098,000 | 20 |
| Currency and coin in domestic offices | $50,117,000 | 65 |
| Balances due from depository institutions in U.S. | $266,499,000 | 57 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $1,944,000 | 83 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $851,029,000 | 66 |
| Memoranda: | ||
| Total noninterest-bearing balances | $626,076,000 | 32 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,457,926,000 | 60 |
| By balance type: | ||
| Cash items in process of collection | $525,016,000 | 29 |
| Collection in domestic offices | $472,309,000 | 19 |
| Currency and coin in domestic offices | $52,707,000 | 74 |
| Balances due from depository institutions in U.S. | $327,772,000 | 45 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $3,335,000 | 67 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $601,803,000 | 71 |
| Memoranda: | ||
| Total noninterest-bearing balances | $640,494,000 | 34 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,015,764,000 | 84 |
| By balance type: | ||
| Cash items in process of collection | $568,762,000 | 25 |
| Collection in domestic offices | $518,419,000 | 15 |
| Currency and coin in domestic offices | $50,343,000 | 73 |
| Balances due from depository institutions in U.S. | $152,508,000 | 78 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $678,000 | 103 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $293,816,000 | 127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $669,194,000 | 32 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $924,622,000 | 83 |
| By balance type: | ||
| Cash items in process of collection | $519,153,000 | 28 |
| Collection in domestic offices | $464,940,000 | 18 |
| Currency and coin in domestic offices | $54,213,000 | 66 |
| Balances due from depository institutions in U.S. | $267,051,000 | 50 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $2,301,000 | 85 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $136,117,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $588,209,000 | 35 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $975,789,000 | 84 |
| By balance type: | ||
| Cash items in process of collection | $550,539,000 | 28 |
| Collection in domestic offices | $498,717,000 | 20 |
| Currency and coin in domestic offices | $51,822,000 | 69 |
| Balances due from depository institutions in U.S. | $264,544,000 | 56 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $948,000 | 93 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $159,758,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $595,529,000 | 38 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $888,637,000 | 86 |
| By balance type: | ||
| Cash items in process of collection | $453,711,000 | 30 |
| Collection in domestic offices | $419,613,000 | 22 |
| Currency and coin in domestic offices | $34,098,000 | 98 |
| Balances due from depository institutions in U.S. | $254,162,000 | 53 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $1,319,000 | 85 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $179,445,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $502,131,000 | 42 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,594,240,000 | 56 |
| By balance type: | ||
| Cash items in process of collection | $480,618,000 | 27 |
| Collection in domestic offices | $448,941,000 | 21 |
| Currency and coin in domestic offices | $31,677,000 | 99 |
| Balances due from depository institutions in U.S. | $744,561,000 | 24 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $224,000 | 137 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $368,837,000 | 92 |
| Memoranda: | ||
| Total noninterest-bearing balances | $516,064,000 | 37 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,643,130,000 | 57 |
| By balance type: | ||
| Cash items in process of collection | $633,031,000 | 28 |
| Collection in domestic offices | $598,911,000 | 21 |
| Currency and coin in domestic offices | $34,120,000 | 92 |
| Balances due from depository institutions in U.S. | $469,391,000 | 32 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $1,435,000 | 87 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $539,273,000 | 69 |
| Memoranda: | ||
| Total noninterest-bearing balances | $661,140,000 | 35 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,018,232,000 | 70 |
| By balance type: | ||
| Cash items in process of collection | $440,099,000 | 34 |
| Collection in domestic offices | $408,917,000 | 26 |
| Currency and coin in domestic offices | $31,182,000 | 97 |
| Balances due from depository institutions in U.S. | $543,613,000 | 32 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $992,000 | 94 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $33,528,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $471,549,000 | 43 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,011,420,000 | 68 |
| By balance type: | ||
| Cash items in process of collection | $508,648,000 | 34 |
| Collection in domestic offices | $475,428,000 | 27 |
| Currency and coin in domestic offices | $33,220,000 | 95 |
| Balances due from depository institutions in U.S. | $482,330,000 | 40 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $1,541,000 | 83 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $18,901,000 | 603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $559,968,000 | 43 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,157,009,000 | 69 |
| By balance type: | ||
| Cash items in process of collection | $537,630,000 | 35 |
| Collection in domestic offices | $505,238,000 | 25 |
| Currency and coin in domestic offices | $32,392,000 | 97 |
| Balances due from depository institutions in U.S. | $315,076,000 | 44 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $1,640,000 | 83 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $302,663,000 | 76 |
| Memoranda: | ||
| Total noninterest-bearing balances | $582,104,000 | 46 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,224,304,000 | 66 |
| By balance type: | ||
| Cash items in process of collection | $583,451,000 | 39 |
| Collection in domestic offices | $545,592,000 | 28 |
| Currency and coin in domestic offices | $37,859,000 | 96 |
| Balances due from depository institutions in U.S. | $260,827,000 | 52 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $1,306,000 | 90 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $378,720,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | $996,760,000 | 37 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,048,030,000 | 52 |
| By balance type: | ||
| Cash items in process of collection | $528,029,000 | 40 |
| Collection in domestic offices | $495,671,000 | 33 |
| Currency and coin in domestic offices | $32,358,000 | 101 |
| Balances due from depository institutions in U.S. | $249,315,000 | 44 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $2,503,000 | 80 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $268,183,000 | 22 |
| Memoranda: | ||
| Total noninterest-bearing balances | $836,682,000 | 44 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $906,642,000 | 51 |
| By balance type: | ||
| Cash items in process of collection | $603,680,000 | 40 |
| Collection in domestic offices | $571,608,000 | 34 |
| Currency and coin in domestic offices | $32,072,000 | 97 |
| Balances due from depository institutions in U.S. | $277,402,000 | 39 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $1,363,000 | 96 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $24,197,000 | 75 |
| Memoranda: | ||
| Total noninterest-bearing balances | $640,603,000 | 47 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $843,959,000 | 56 |
| By balance type: | ||
| Cash items in process of collection | $543,852,000 | 44 |
| Collection in domestic offices | $515,482,000 | 35 |
| Currency and coin in domestic offices | $28,370,000 | 108 |
| Balances due from depository institutions in U.S. | $285,272,000 | 37 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $1,635,000 | 92 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $13,200,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $576,251,000 | 52 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,012,110,000 | 50 |
| By balance type: | ||
| Cash items in process of collection | $586,310,000 | 42 |
| Collection in domestic offices | $562,308,000 | 36 |
| Currency and coin in domestic offices | $24,002,000 | 140 |
| Balances due from depository institutions in U.S. | $412,595,000 | 34 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $2,509,000 | 78 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $10,696,000 | 178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $621,044,000 | 48 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $975,646,000 | 49 |
| By balance type: | ||
| Cash items in process of collection | $392,809,000 | 47 |
| Collection in domestic offices | $366,769,000 | 39 |
| Currency and coin in domestic offices | $26,040,000 | 112 |
| Balances due from depository institutions in U.S. | $578,381,000 | 22 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $1,499,000 | 86 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,957,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $401,875,000 | 53 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $996,826,000 | 42 |
| By balance type: | ||
| Cash items in process of collection | $416,221,000 | 48 |
| Collection in domestic offices | $384,859,000 | 39 |
| Currency and coin in domestic offices | $31,362,000 | 100 |
| Balances due from depository institutions in U.S. | $559,482,000 | 20 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $1,908,000 | 83 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $19,215,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $450,974,000 | 52 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $830,613,000 | 48 |
| By balance type: | ||
| Cash items in process of collection | $456,190,000 | 42 |
| Collection in domestic offices | $427,814,000 | 38 |
| Currency and coin in domestic offices | $28,376,000 | 105 |
| Balances due from depository institutions in U.S. | $355,283,000 | 30 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $1,065,000 | 90 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $18,075,000 | 108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $480,606,000 | 51 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $798,894,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | $485,224,000 | 49 |
| Collection in domestic offices | $453,387,000 | 39 |
| Currency and coin in domestic offices | $31,837,000 | 112 |
| Balances due from depository institutions in U.S. | $309,093,000 | 34 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $1,161,000 | 90 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $3,416,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $497,801,000 | 56 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $664,555,000 | 60 |
| By balance type: | ||
| Cash items in process of collection | $368,923,000 | 56 |
| Collection in domestic offices | $337,314,000 | 44 |
| Currency and coin in domestic offices | $31,609,000 | 92 |
| Balances due from depository institutions in U.S. | $285,165,000 | 39 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $2,124,000 | 77 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $8,343,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $400,408,000 | 61 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $705,198,000 | 62 |
| By balance type: | ||
| Cash items in process of collection | $392,364,000 | 56 |
| Collection in domestic offices | $358,378,000 | 45 |
| Currency and coin in domestic offices | $33,986,000 | 102 |
| Balances due from depository institutions in U.S. | $301,480,000 | 37 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $1,329,000 | 86 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $10,025,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $425,282,000 | 62 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $783,427,000 | 58 |
| By balance type: | ||
| Cash items in process of collection | $401,008,000 | 53 |
| Collection in domestic offices | $365,910,000 | 44 |
| Currency and coin in domestic offices | $35,098,000 | 93 |
| Balances due from depository institutions in U.S. | $376,752,000 | 27 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $2,629,000 | 75 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,038,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $443,836,000 | 58 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $903,713,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | $421,432,000 | 61 |
| Collection in domestic offices | $390,044,000 | 45 |
| Currency and coin in domestic offices | $31,388,000 | 119 |
| Balances due from depository institutions in U.S. | $452,267,000 | 27 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $1,403,000 | 87 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $28,611,000 | 88 |
| Memoranda: | ||
| Total noninterest-bearing balances | $476,369,000 | 65 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $994,007,000 | 48 |
| By balance type: | ||
| Cash items in process of collection | $380,843,000 | 56 |
| Collection in domestic offices | $350,784,000 | 43 |
| Currency and coin in domestic offices | $30,059,000 | 104 |
| Balances due from depository institutions in U.S. | $609,489,000 | 23 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $1,561,000 | 85 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,114,000 | 810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $412,668,000 | 65 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $738,607,000 | 59 |
| By balance type: | ||
| Cash items in process of collection | $345,058,000 | 56 |
| Collection in domestic offices | $314,352,000 | 45 |
| Currency and coin in domestic offices | $30,706,000 | 115 |
| Balances due from depository institutions in U.S. | $373,600,000 | 32 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $2,371,000 | 74 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $17,578,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $387,807,000 | 72 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $668,439,000 | 58 |
| By balance type: | ||
| Cash items in process of collection | $317,054,000 | 64 |
| Collection in domestic offices | $287,522,000 | 50 |
| Currency and coin in domestic offices | $29,532,000 | 117 |
| Balances due from depository institutions in U.S. | $346,409,000 | 30 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $1,437,000 | 86 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,539,000 | 603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $336,520,000 | 75 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $624,662,000 | 59 |
| By balance type: | ||
| Cash items in process of collection | $339,060,000 | 60 |
| Collection in domestic offices | $309,360,000 | 46 |
| Currency and coin in domestic offices | $29,700,000 | 111 |
| Balances due from depository institutions in U.S. | $272,109,000 | 37 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $2,692,000 | 75 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $10,801,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $378,743,000 | 65 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $502,604,000 | 75 |
| By balance type: | ||
| Cash items in process of collection | $300,598,000 | 65 |
| Collection in domestic offices | $268,492,000 | 50 |
| Currency and coin in domestic offices | $32,106,000 | 116 |
| Balances due from depository institutions in U.S. | $198,552,000 | 42 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $1,860,000 | 88 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $1,594,000 | 857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $312,765,000 | 79 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $481,371,000 | 80 |
| By balance type: | ||
| Cash items in process of collection | $285,770,000 | 70 |
| Collection in domestic offices | $256,183,000 | 53 |
| Currency and coin in domestic offices | $29,587,000 | 122 |
| Balances due from depository institutions in U.S. | $180,532,000 | 48 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $2,821,000 | 79 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $12,248,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $314,864,000 | 87 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $472,154,000 | 75 |
| By balance type: | ||
| Cash items in process of collection | $309,597,000 | 64 |
| Collection in domestic offices | $277,895,000 | 44 |
| Currency and coin in domestic offices | $31,702,000 | 113 |
| Balances due from depository institutions in U.S. | $144,313,000 | 63 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $1,111,000 | 101 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $17,133,000 | 160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $333,904,000 | 75 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $531,777,000 | 84 |
| By balance type: | ||
| Cash items in process of collection | $317,256,000 | 72 |
| Collection in domestic offices | $288,021,000 | 56 |
| Currency and coin in domestic offices | $29,235,000 | 132 |
| Balances due from depository institutions in U.S. | $207,080,000 | 40 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $2,477,000 | 94 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $4,964,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $337,105,000 | 86 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $620,106,000 | 71 |
| By balance type: | ||
| Cash items in process of collection | $240,560,000 | 81 |
| Collection in domestic offices | $210,998,000 | 65 |
| Currency and coin in domestic offices | $29,562,000 | 126 |
| Balances due from depository institutions in U.S. | $357,114,000 | 28 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $1,035,000 | 111 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $21,397,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $277,026,000 | 93 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $448,512,000 | 94 |
| By balance type: | ||
| Cash items in process of collection | $300,438,000 | 77 |
| Collection in domestic offices | $271,348,000 | 61 |
| Currency and coin in domestic offices | $29,090,000 | 122 |
| Balances due from depository institutions in U.S. | $137,346,000 | 65 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $1,357,000 | 99 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $9,371,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $331,065,000 | 91 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $454,964,000 | 93 |
| By balance type: | ||
| Cash items in process of collection | $334,694,000 | 69 |
| Collection in domestic offices | $312,306,000 | 56 |
| Currency and coin in domestic offices | $22,388,000 | 148 |
| Balances due from depository institutions in U.S. | $112,284,000 | 72 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $1,087,000 | 109 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $6,899,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $363,560,000 | 84 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $466,031,000 | 91 |
| By balance type: | ||
| Cash items in process of collection | $311,010,000 | 75 |
| Collection in domestic offices | $285,302,000 | 58 |
| Currency and coin in domestic offices | $25,708,000 | 152 |
| Balances due from depository institutions in U.S. | $145,038,000 | 57 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $1,199,000 | 103 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $8,784,000 | 304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $332,688,000 | 89 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $476,684,000 | 93 |
| By balance type: | ||
| Cash items in process of collection | $386,068,000 | 72 |
| Collection in domestic offices | $358,569,000 | 59 |
| Currency and coin in domestic offices | $27,499,000 | 143 |
| Balances due from depository institutions in U.S. | $72,661,000 | 109 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $2,002,000 | 100 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $15,953,000 | 162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $415,808,000 | 82 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $334,507,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $300,409,000 | 90 |
| Collection in domestic offices | $274,093,000 | 69 |
| Currency and coin in domestic offices | $26,316,000 | 144 |
| Balances due from depository institutions in U.S. | $17,927,000 | 372 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $893,000 | 127 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $15,278,000 | 190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $321,134,000 | 110 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $298,164,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $273,376,000 | 90 |
| Collection in domestic offices | $240,868,000 | 66 |
| Currency and coin in domestic offices | $32,508,000 | 197 |
| Balances due from depository institutions in U.S. | $23,253,000 | 260 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $1,230,000 | 129 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $305,000 | 1,885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $287,210,000 | 110 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $377,017,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $333,469,000 | 86 |
| Collection in domestic offices | $305,124,000 | 72 |
| Currency and coin in domestic offices | $28,345,000 | 149 |
| Balances due from depository institutions in U.S. | $41,656,000 | 184 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $467,000 | 176 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,425,000 | 1,266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $348,966,000 | 100 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $342,922,000 | 113 |
| By balance type: | ||
| Cash items in process of collection | $323,392,000 | 86 |
| Collection in domestic offices | $294,436,000 | 71 |
| Currency and coin in domestic offices | $28,956,000 | 152 |
| Balances due from depository institutions in U.S. | $8,537,000 | 831 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $1,789,000 | 143 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $9,204,000 | 320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $342,922,000 | 104 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $305,937,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $284,793,000 | 113 |
| Collection in domestic offices | $250,978,000 | 94 |
| Currency and coin in domestic offices | $33,815,000 | 175 |
| Balances due from depository institutions in U.S. | $7,256,000 | 1,017 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $1,199,000 | 175 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $12,689,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $305,937,000 | 128 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $247,309,000 | 168 |
| By balance type: | ||
| Cash items in process of collection | $229,176,000 | 140 |
| Collection in domestic offices | $207,855,000 | 117 |
| Currency and coin in domestic offices | $21,321,000 | 231 |
| Balances due from depository institutions in U.S. | $3,288,000 | 2,401 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $1,498,000 | 182 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $13,347,000 | 312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $247,309,000 | 158 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $224,926,000 | 179 |
| By balance type: | ||
| Cash items in process of collection | $208,477,000 | 141 |
| Collection in domestic offices | $184,863,000 | 114 |
| Currency and coin in domestic offices | $23,614,000 | 211 |
| Balances due from depository institutions in U.S. | $10,074,000 | 643 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $655,000 | 255 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $5,720,000 | 630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $224,926,000 | 158 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $184,674,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | $168,886,000 | 140 |
| Collection in domestic offices | $148,295,000 | 111 |
| Currency and coin in domestic offices | $20,591,000 | 213 |
| Balances due from depository institutions in U.S. | $8,349,000 | 881 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $813,000 | 241 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $6,626,000 | 591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $184,674,000 | 170 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $222,249,000 | 190 |
| By balance type: | ||
| Cash items in process of collection | $193,930,000 | 146 |
| Collection in domestic offices | $175,244,000 | 118 |
| Currency and coin in domestic offices | $18,686,000 | 230 |
| Balances due from depository institutions in U.S. | $6,552,000 | 1,406 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $719,000 | 298 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $21,048,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $220,249,000 | 157 |