| 2023-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,594,568,000 | 45 |
| By balance type: |
| Cash items in process of collection | $422,772,000 | 37 |
| Collection in domestic offices | $315,884,000 | 30 |
| Currency and coin in domestic offices | $106,888,000 | 50 |
| Balances due from depository institutions in U.S. | $54,360,000 | 141 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $36,379,000 | 39 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,081,057,000 | 42 |
| Memoranda: |
| Total noninterest-bearing balances | $464,766,000 | 42 |
| 2023-09-30 | Rank |
| Cash & Balances due from depository institutions | $4,002,167,000 | 49 |
| By balance type: |
| Cash items in process of collection | $401,093,000 | 38 |
| Collection in domestic offices | $255,979,000 | 33 |
| Currency and coin in domestic offices | $145,114,000 | 42 |
| Balances due from depository institutions in U.S. | $62,909,000 | 124 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $65,641,000 | 32 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,472,524,000 | 49 |
| Memoranda: |
| Total noninterest-bearing balances | $476,091,000 | 43 |
| 2023-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,411,000 | 4,264 |
| By balance type: |
| Cash items in process of collection | $1,874,000 | 773 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $3,323 | 847 |
| Balances due from depository institutions in U.S. | $204,338,000 | 47 |
| U.S. branches of foreign banks | $499 | 2 |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | $142 | 38 |
| Balances due from FRB | $0 | 849 |
| Memoranda: |
| Total noninterest-bearing balances | $0 | 4,592 |
| 2023-03-31 | Rank |
| Cash & Balances due from depository institutions | $3,579,837,000 | 60 |
| By balance type: |
| Cash items in process of collection | $392,960,000 | 40 |
| Collection in domestic offices | $304,355,000 | 30 |
| Currency and coin in domestic offices | $88,605,000 | 64 |
| Balances due from depository institutions in U.S. | $46,229,000 | 157 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $89,382,000 | 31 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,051,266,000 | 62 |
| Memoranda: |
| Total noninterest-bearing balances | $488,519,000 | 43 |
| 2022-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,667,372,000 | 76 |
| By balance type: |
| Cash items in process of collection | $451,975,000 | 37 |
| Collection in domestic offices | $367,343,000 | 27 |
| Currency and coin in domestic offices | $84,632,000 | 72 |
| Balances due from depository institutions in U.S. | $98,772,000 | 104 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $59,236,000 | 38 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,057,389,000 | 79 |
| Memoranda: |
| Total noninterest-bearing balances | $518,272,000 | 44 |
| 2022-09-30 | Rank |
| Cash & Balances due from depository institutions | $2,126,559,000 | 68 |
| By balance type: |
| Cash items in process of collection | $330,908,000 | 44 |
| Collection in domestic offices | $240,975,000 | 36 |
| Currency and coin in domestic offices | $89,933,000 | 65 |
| Balances due from depository institutions in U.S. | $104,343,000 | 103 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $52,126,000 | 38 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,639,182,000 | 69 |
| Memoranda: |
| Total noninterest-bearing balances | $388,556,000 | 54 |
| 2022-06-30 | Rank |
| Cash & Balances due from depository institutions | $2,170,143,000 | 66 |
| By balance type: |
| Cash items in process of collection | $319,025,000 | 45 |
| Collection in domestic offices | $221,462,000 | 41 |
| Currency and coin in domestic offices | $97,563,000 | 65 |
| Balances due from depository institutions in U.S. | $65,370,000 | 146 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $29,503,000 | 42 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,756,245,000 | 66 |
| Memoranda: |
| Total noninterest-bearing balances | $374,853,000 | 56 |
| 2022-03-31 | Rank |
| Cash & Balances due from depository institutions | $6,683,101,000 | 46 |
| By balance type: |
| Cash items in process of collection | $318,534,000 | 45 |
| Collection in domestic offices | $217,783,000 | 35 |
| Currency and coin in domestic offices | $100,751,000 | 65 |
| Balances due from depository institutions in U.S. | $2,256,000 | 779 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $33,425,000 | 45 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,328,886,000 | 45 |
| Memoranda: |
| Total noninterest-bearing balances | $357,164,000 | 54 |
| 2021-12-31 | Rank |
| Cash & Balances due from depository institutions | $9,225,115,000 | 46 |
| By balance type: |
| Cash items in process of collection | $296,907,000 | 43 |
| Collection in domestic offices | $196,496,000 | 31 |
| Currency and coin in domestic offices | $100,411,000 | 60 |
| Balances due from depository institutions in U.S. | $109,706,000 | 96 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $17,760,000 | 53 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,800,742,000 | 43 |
| Memoranda: |
| Total noninterest-bearing balances | $413,212,000 | 44 |
| 2021-09-30 | Rank |
| Cash & Balances due from depository institutions | $6,158,990,000 | 55 |
| By balance type: |
| Cash items in process of collection | $306,019,000 | 45 |
| Collection in domestic offices | $199,170,000 | 40 |
| Currency and coin in domestic offices | $106,849,000 | 62 |
| Balances due from depository institutions in U.S. | $120,792,000 | 94 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $30,904,000 | 40 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,701,275,000 | 52 |
| Memoranda: |
| Total noninterest-bearing balances | $449,725,000 | 44 |
| 2021-06-30 | Rank |
| Cash & Balances due from depository institutions | $5,498,363,000 | 59 |
| By balance type: |
| Cash items in process of collection | $355,962,000 | 44 |
| Collection in domestic offices | $244,579,000 | 37 |
| Currency and coin in domestic offices | $111,383,000 | 60 |
| Balances due from depository institutions in U.S. | $141,314,000 | 89 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $19,364,000 | 50 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,981,723,000 | 55 |
| Memoranda: |
| Total noninterest-bearing balances | $469,274,000 | 47 |
| 2021-03-31 | Rank |
| Cash & Balances due from depository institutions | $4,217,385,000 | 68 |
| By balance type: |
| Cash items in process of collection | $297,263,000 | 48 |
| Collection in domestic offices | $193,281,000 | 41 |
| Currency and coin in domestic offices | $103,982,000 | 63 |
| Balances due from depository institutions in U.S. | $100,108,000 | 119 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $13,712,000 | 61 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,806,301,000 | 66 |
| Memoranda: |
| Total noninterest-bearing balances | $386,622,000 | 56 |
| 2020-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,617,460,000 | 65 |
| By balance type: |
| Cash items in process of collection | $356,139,000 | 43 |
| Collection in domestic offices | $257,766,000 | 34 |
| Currency and coin in domestic offices | $98,373,000 | 66 |
| Balances due from depository institutions in U.S. | $183,156,000 | 76 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $11,238,000 | 62 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,066,927,000 | 65 |
| Memoranda: |
| Total noninterest-bearing balances | $430,026,000 | 52 |
| 2020-09-30 | Rank |
| Cash & Balances due from depository institutions | $2,136,038,000 | 76 |
| By balance type: |
| Cash items in process of collection | $345,636,000 | 46 |
| Collection in domestic offices | $253,205,000 | 32 |
| Currency and coin in domestic offices | $92,431,000 | 68 |
| Balances due from depository institutions in U.S. | $203,507,000 | 66 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $8,316,000 | 63 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,578,579,000 | 79 |
| Memoranda: |
| Total noninterest-bearing balances | $419,990,000 | 53 |
| 2020-06-30 | Rank |
| Cash & Balances due from depository institutions | $2,283,807,000 | 74 |
| By balance type: |
| Cash items in process of collection | $360,735,000 | 42 |
| Collection in domestic offices | $276,263,000 | 30 |
| Currency and coin in domestic offices | $84,472,000 | 79 |
| Balances due from depository institutions in U.S. | $226,894,000 | 57 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $10,429,000 | 56 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,685,749,000 | 82 |
| Memoranda: |
| Total noninterest-bearing balances | $463,446,000 | 48 |
| 2020-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,555,294,000 | 74 |
| By balance type: |
| Cash items in process of collection | $294,086,000 | 48 |
| Collection in domestic offices | $190,370,000 | 35 |
| Currency and coin in domestic offices | $103,716,000 | 77 |
| Balances due from depository institutions in U.S. | $175,773,000 | 74 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $6,735,000 | 60 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,078,700,000 | 74 |
| Memoranda: |
| Total noninterest-bearing balances | $346,365,000 | 58 |
| 2019-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,725,942,000 | 58 |
| By balance type: |
| Cash items in process of collection | $427,304,000 | 36 |
| Collection in domestic offices | $335,117,000 | 30 |
| Currency and coin in domestic offices | $92,187,000 | 68 |
| Balances due from depository institutions in U.S. | $95,766,000 | 110 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $6,660,000 | 68 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,196,212,000 | 64 |
| Memoranda: |
| Total noninterest-bearing balances | $472,215,000 | 47 |
| 2019-09-30 | Rank |
| Cash & Balances due from depository institutions | $860,228,000 | 96 |
| By balance type: |
| Cash items in process of collection | $620,876,000 | 31 |
| Collection in domestic offices | $554,420,000 | 22 |
| Currency and coin in domestic offices | $66,456,000 | 85 |
| Balances due from depository institutions in U.S. | $96,110,000 | 116 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $8,482,000 | 63 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $134,760,000 | 250 |
| Memoranda: |
| Total noninterest-bearing balances | $657,455,000 | 37 |
| 2019-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,325,700,000 | 68 |
| By balance type: |
| Cash items in process of collection | $363,685,000 | 42 |
| Collection in domestic offices | $285,500,000 | 37 |
| Currency and coin in domestic offices | $78,185,000 | 69 |
| Balances due from depository institutions in U.S. | $99,017,000 | 108 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $10,026,000 | 60 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $852,972,000 | 74 |
| Memoranda: |
| Total noninterest-bearing balances | $421,905,000 | 49 |
| 2019-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,511,751,000 | 65 |
| By balance type: |
| Cash items in process of collection | $353,661,000 | 44 |
| Collection in domestic offices | $287,482,000 | 35 |
| Currency and coin in domestic offices | $66,179,000 | 82 |
| Balances due from depository institutions in U.S. | $59,292,000 | 157 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $8,027,000 | 61 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,090,771,000 | 68 |
| Memoranda: |
| Total noninterest-bearing balances | $398,678,000 | 52 |
| 2018-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,687,469,000 | 63 |
| By balance type: |
| Cash items in process of collection | $581,633,000 | 33 |
| Collection in domestic offices | $500,511,000 | 23 |
| Currency and coin in domestic offices | $81,122,000 | 77 |
| Balances due from depository institutions in U.S. | $65,787,000 | 125 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $11,051,000 | 54 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,028,998,000 | 68 |
| Memoranda: |
| Total noninterest-bearing balances | $654,660,000 | 40 |
| 2018-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,000,396,000 | 78 |
| By balance type: |
| Cash items in process of collection | $314,792,000 | 45 |
| Collection in domestic offices | $247,727,000 | 39 |
| Currency and coin in domestic offices | $67,065,000 | 82 |
| Balances due from depository institutions in U.S. | $41,191,000 | 184 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $8,420,000 | 58 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $635,993,000 | 82 |
| Memoranda: |
| Total noninterest-bearing balances | $350,657,000 | 56 |
| 2018-06-30 | Rank |
| Cash & Balances due from depository institutions | $474,654,000 | 124 |
| By balance type: |
| Cash items in process of collection | $347,943,000 | 44 |
| Collection in domestic offices | $280,961,000 | 37 |
| Currency and coin in domestic offices | $66,982,000 | 82 |
| Balances due from depository institutions in U.S. | $22,041,000 | 314 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $11,680,000 | 55 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $92,990,000 | 276 |
| Memoranda: |
| Total noninterest-bearing balances | $380,030,000 | 52 |
| 2018-03-31 | Rank |
| Cash & Balances due from depository institutions | $930,946,000 | 86 |
| By balance type: |
| Cash items in process of collection | $247,939,000 | 48 |
| Collection in domestic offices | $180,915,000 | 39 |
| Currency and coin in domestic offices | $67,024,000 | 82 |
| Balances due from depository institutions in U.S. | $26,631,000 | 271 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $6,760,000 | 63 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $649,616,000 | 85 |
| Memoranda: |
| Total noninterest-bearing balances | $279,033,000 | 59 |
| 2017-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,728,849,000 | 63 |
| By balance type: |
| Cash items in process of collection | $363,698,000 | 44 |
| Collection in domestic offices | $290,785,000 | 37 |
| Currency and coin in domestic offices | $72,913,000 | 79 |
| Balances due from depository institutions in U.S. | $33,064,000 | 280 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $8,548,000 | 57 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,323,539,000 | 57 |
| Memoranda: |
| Total noninterest-bearing balances | $391,340,000 | 53 |
| 2017-09-30 | Rank |
| Cash & Balances due from depository institutions | $572,393,000 | 113 |
| By balance type: |
| Cash items in process of collection | $341,239,000 | 41 |
| Collection in domestic offices | $272,067,000 | 36 |
| Currency and coin in domestic offices | $69,172,000 | 76 |
| Balances due from depository institutions in U.S. | $41,395,000 | 191 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $7,711,000 | 56 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $182,048,000 | 178 |
| Memoranda: |
| Total noninterest-bearing balances | $364,787,000 | 50 |
| 2017-06-30 | Rank |
| Cash & Balances due from depository institutions | $695,505,000 | 88 |
| By balance type: |
| Cash items in process of collection | $354,631,000 | 42 |
| Collection in domestic offices | $283,868,000 | 35 |
| Currency and coin in domestic offices | $70,763,000 | 73 |
| Balances due from depository institutions in U.S. | $50,913,000 | 165 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $7,558,000 | 56 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $282,403,000 | 133 |
| Memoranda: |
| Total noninterest-bearing balances | $377,766,000 | 50 |
| 2017-03-31 | Rank |
| Cash & Balances due from depository institutions | $732,209,000 | 96 |
| By balance type: |
| Cash items in process of collection | $339,904,000 | 39 |
| Collection in domestic offices | $268,514,000 | 36 |
| Currency and coin in domestic offices | $71,390,000 | 68 |
| Balances due from depository institutions in U.S. | $61,125,000 | 121 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $8,221,000 | 50 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $322,959,000 | 124 |
| Memoranda: |
| Total noninterest-bearing balances | $371,990,000 | 48 |
| 2016-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,123,804,000 | 74 |
| By balance type: |
| Cash items in process of collection | $398,011,000 | 37 |
| Collection in domestic offices | $313,287,000 | 34 |
| Currency and coin in domestic offices | $84,724,000 | 68 |
| Balances due from depository institutions in U.S. | $75,574,000 | 117 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $8,369,000 | 53 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $641,850,000 | 84 |
| Memoranda: |
| Total noninterest-bearing balances | $422,332,000 | 48 |
| 2016-09-30 | Rank |
| Cash & Balances due from depository institutions | $800,596,000 | 86 |
| By balance type: |
| Cash items in process of collection | $331,025,000 | 39 |
| Collection in domestic offices | $262,927,000 | 35 |
| Currency and coin in domestic offices | $68,098,000 | 66 |
| Balances due from depository institutions in U.S. | $104,512,000 | 85 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $8,649,000 | 55 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $356,410,000 | 114 |
| Memoranda: |
| Total noninterest-bearing balances | $346,757,000 | 53 |
| 2016-06-30 | Rank |
| Cash & Balances due from depository institutions | $730,512,000 | 93 |
| By balance type: |
| Cash items in process of collection | $335,653,000 | 38 |
| Collection in domestic offices | $257,197,000 | 34 |
| Currency and coin in domestic offices | $78,456,000 | 69 |
| Balances due from depository institutions in U.S. | $119,712,000 | 73 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $5,030,000 | 63 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $270,117,000 | 137 |
| Memoranda: |
| Total noninterest-bearing balances | $355,252,000 | 51 |
| 2016-03-31 | Rank |
| Cash & Balances due from depository institutions | $722,368,000 | 97 |
| By balance type: |
| Cash items in process of collection | $297,910,000 | 40 |
| Collection in domestic offices | $224,698,000 | 36 |
| Currency and coin in domestic offices | $73,212,000 | 66 |
| Balances due from depository institutions in U.S. | $139,919,000 | 59 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $10,867,000 | 55 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $273,672,000 | 134 |
| Memoranda: |
| Total noninterest-bearing balances | $324,758,000 | 49 |
| 2015-12-31 | Rank |
| Cash & Balances due from depository institutions | $988,043,000 | 75 |
| By balance type: |
| Cash items in process of collection | $409,658,000 | 33 |
| Collection in domestic offices | $330,667,000 | 29 |
| Currency and coin in domestic offices | $78,991,000 | 65 |
| Balances due from depository institutions in U.S. | $202,417,000 | 40 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $15,073,000 | 47 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $360,895,000 | 108 |
| Memoranda: |
| Total noninterest-bearing balances | $469,612,000 | 40 |
| 2015-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,175,575,000 | 68 |
| By balance type: |
| Cash items in process of collection | $303,928,000 | 38 |
| Collection in domestic offices | $231,001,000 | 32 |
| Currency and coin in domestic offices | $72,927,000 | 67 |
| Balances due from depository institutions in U.S. | $175,808,000 | 45 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $4,631,000 | 68 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $691,208,000 | 77 |
| Memoranda: |
| Total noninterest-bearing balances | $332,194,000 | 50 |
| 2015-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,179,165,000 | 75 |
| By balance type: |
| Cash items in process of collection | $439,919,000 | 32 |
| Collection in domestic offices | $355,387,000 | 26 |
| Currency and coin in domestic offices | $84,532,000 | 57 |
| Balances due from depository institutions in U.S. | $205,556,000 | 45 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $12,005,000 | 48 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $521,685,000 | 88 |
| Memoranda: |
| Total noninterest-bearing balances | $483,922,000 | 40 |
| 2015-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,215,761,000 | 72 |
| By balance type: |
| Cash items in process of collection | $432,063,000 | 31 |
| Collection in domestic offices | $354,376,000 | 24 |
| Currency and coin in domestic offices | $77,687,000 | 60 |
| Balances due from depository institutions in U.S. | $187,540,000 | 44 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $10,601,000 | 52 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $585,557,000 | 92 |
| Memoranda: |
| Total noninterest-bearing balances | $446,637,000 | 42 |
| 2014-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,981,153,000 | 56 |
| By balance type: |
| Cash items in process of collection | $432,414,000 | 32 |
| Collection in domestic offices | $355,012,000 | 25 |
| Currency and coin in domestic offices | $77,402,000 | 64 |
| Balances due from depository institutions in U.S. | $200,214,000 | 38 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $5,594,000 | 65 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,342,931,000 | 60 |
| Memoranda: |
| Total noninterest-bearing balances | $441,963,000 | 47 |
| 2014-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,377,404,000 | 65 |
| By balance type: |
| Cash items in process of collection | $383,077,000 | 35 |
| Collection in domestic offices | $307,703,000 | 28 |
| Currency and coin in domestic offices | $75,374,000 | 62 |
| Balances due from depository institutions in U.S. | $163,583,000 | 48 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $6,480,000 | 62 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $824,264,000 | 68 |
| Memoranda: |
| Total noninterest-bearing balances | $391,172,000 | 49 |
| 2014-06-30 | Rank |
| Cash & Balances due from depository institutions | $893,910,000 | 84 |
| By balance type: |
| Cash items in process of collection | $624,112,000 | 30 |
| Collection in domestic offices | $547,507,000 | 25 |
| Currency and coin in domestic offices | $76,605,000 | 63 |
| Balances due from depository institutions in U.S. | $118,609,000 | 59 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $7,548,000 | 59 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $143,641,000 | 216 |
| Memoranda: |
| Total noninterest-bearing balances | $638,653,000 | 38 |
| 2014-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,358,098,000 | 71 |
| By balance type: |
| Cash items in process of collection | $575,713,000 | 31 |
| Collection in domestic offices | $504,989,000 | 23 |
| Currency and coin in domestic offices | $70,724,000 | 60 |
| Balances due from depository institutions in U.S. | $88,245,000 | 94 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $9,193,000 | 55 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $684,947,000 | 79 |
| Memoranda: |
| Total noninterest-bearing balances | $587,836,000 | 38 |
| 2013-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,612,676,000 | 45 |
| By balance type: |
| Cash items in process of collection | $496,002,000 | 30 |
| Collection in domestic offices | $401,382,000 | 24 |
| Currency and coin in domestic offices | $94,620,000 | 57 |
| Balances due from depository institutions in U.S. | $40,663,000 | 212 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $14,584,000 | 52 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,061,427,000 | 46 |
| Memoranda: |
| Total noninterest-bearing balances | $519,406,000 | 38 |
| 2013-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,940,643,000 | 56 |
| By balance type: |
| Cash items in process of collection | $581,481,000 | 31 |
| Collection in domestic offices | $508,028,000 | 26 |
| Currency and coin in domestic offices | $73,453,000 | 60 |
| Balances due from depository institutions in U.S. | $6,231,000 | 1,191 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $17,341,000 | 49 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,335,590,000 | 56 |
| Memoranda: |
| Total noninterest-bearing balances | $582,958,000 | 39 |
| 2013-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,019,805,000 | 73 |
| By balance type: |
| Cash items in process of collection | $392,468,000 | 36 |
| Collection in domestic offices | $329,120,000 | 30 |
| Currency and coin in domestic offices | $63,348,000 | 61 |
| Balances due from depository institutions in U.S. | $35,712,000 | 274 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $7,942,000 | 60 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $583,683,000 | 85 |
| Memoranda: |
| Total noninterest-bearing balances | $412,531,000 | 44 |
| 2013-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,957,685,000 | 54 |
| By balance type: |
| Cash items in process of collection | $293,787,000 | 38 |
| Collection in domestic offices | $232,422,000 | 31 |
| Currency and coin in domestic offices | $61,365,000 | 62 |
| Balances due from depository institutions in U.S. | $43,920,000 | 218 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $11,699,000 | 57 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,608,279,000 | 51 |
| Memoranda: |
| Total noninterest-bearing balances | $326,718,000 | 47 |
| 2012-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,404,029,000 | 70 |
| By balance type: |
| Cash items in process of collection | $628,110,000 | 28 |
| Collection in domestic offices | $544,278,000 | 23 |
| Currency and coin in domestic offices | $83,832,000 | 55 |
| Balances due from depository institutions in U.S. | $66,813,000 | 147 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $10,486,000 | 58 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $698,620,000 | 79 |
| Memoranda: |
| Total noninterest-bearing balances | $683,725,000 | 38 |
| 2012-09-30 | Rank |
| Cash & Balances due from depository institutions | $549,995,000 | 118 |
| By balance type: |
| Cash items in process of collection | $368,108,000 | 37 |
| Collection in domestic offices | $310,242,000 | 32 |
| Currency and coin in domestic offices | $57,866,000 | 63 |
| Balances due from depository institutions in U.S. | $34,096,000 | 291 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $3,681,000 | 74 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $144,110,000 | 249 |
| Memoranda: |
| Total noninterest-bearing balances | $379,380,000 | 48 |
| 2012-06-30 | Rank |
| Cash & Balances due from depository institutions | $693,516,000 | 103 |
| By balance type: |
| Cash items in process of collection | $357,910,000 | 37 |
| Collection in domestic offices | $299,337,000 | 32 |
| Currency and coin in domestic offices | $58,573,000 | 61 |
| Balances due from depository institutions in U.S. | $82,505,000 | 111 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $14,561,000 | 52 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $238,540,000 | 167 |
| Memoranda: |
| Total noninterest-bearing balances | $401,415,000 | 48 |
| 2012-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,430,858,000 | 70 |
| By balance type: |
| Cash items in process of collection | $365,364,000 | 34 |
| Collection in domestic offices | $309,409,000 | 29 |
| Currency and coin in domestic offices | $55,955,000 | 62 |
| Balances due from depository institutions in U.S. | $128,996,000 | 66 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $12,914,000 | 54 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $923,584,000 | 76 |
| Memoranda: |
| Total noninterest-bearing balances | $378,466,000 | 45 |
| 2011-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,583,930,000 | 61 |
| By balance type: |
| Cash items in process of collection | $411,834,000 | 36 |
| Collection in domestic offices | $351,571,000 | 29 |
| Currency and coin in domestic offices | $60,263,000 | 61 |
| Balances due from depository institutions in U.S. | $134,037,000 | 91 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $25,033,000 | 44 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,013,026,000 | 60 |
| Memoranda: |
| Total noninterest-bearing balances | $433,134,000 | 44 |
| 2011-09-30 | Rank |
| Cash & Balances due from depository institutions | $663,734,000 | 106 |
| By balance type: |
| Cash items in process of collection | $347,896,000 | 36 |
| Collection in domestic offices | $293,399,000 | 31 |
| Currency and coin in domestic offices | $54,497,000 | 60 |
| Balances due from depository institutions in U.S. | $113,832,000 | 125 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $14,589,000 | 49 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $187,417,000 | 195 |
| Memoranda: |
| Total noninterest-bearing balances | $361,544,000 | 48 |
| 2011-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,668,436,000 | 52 |
| By balance type: |
| Cash items in process of collection | $312,079,000 | 41 |
| Collection in domestic offices | $247,537,000 | 35 |
| Currency and coin in domestic offices | $64,542,000 | 59 |
| Balances due from depository institutions in U.S. | $107,271,000 | 121 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $10,633,000 | 54 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,238,453,000 | 46 |
| Memoranda: |
| Total noninterest-bearing balances | $325,800,000 | 54 |
| 2011-03-31 | Rank |
| Cash & Balances due from depository institutions | $2,259,918,000 | 46 |
| By balance type: |
| Cash items in process of collection | $271,113,000 | 46 |
| Collection in domestic offices | $213,599,000 | 36 |
| Currency and coin in domestic offices | $57,514,000 | 66 |
| Balances due from depository institutions in U.S. | $108,220,000 | 127 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $10,332,000 | 55 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,870,253,000 | 40 |
| Memoranda: |
| Total noninterest-bearing balances | $326,911,000 | 54 |
| 2010-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,514,207,000 | 52 |
| By balance type: |
| Cash items in process of collection | $318,084,000 | 39 |
| Collection in domestic offices | $258,307,000 | 31 |
| Currency and coin in domestic offices | $59,777,000 | 60 |
| Balances due from depository institutions in U.S. | $509,896,000 | 30 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $8,729,000 | 60 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $677,498,000 | 65 |
| Memoranda: |
| Total noninterest-bearing balances | $756,802,000 | 26 |
| 2010-09-30 | Rank |
| Cash & Balances due from depository institutions | $959,561,000 | 86 |
| By balance type: |
| Cash items in process of collection | $280,235,000 | 45 |
| Collection in domestic offices | $215,736,000 | 36 |
| Currency and coin in domestic offices | $64,499,000 | 60 |
| Balances due from depository institutions in U.S. | $201,544,000 | 69 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $10,083,000 | 59 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $467,699,000 | 88 |
| Memoranda: |
| Total noninterest-bearing balances | $407,455,000 | 46 |
| 2010-06-30 | Rank |
| Cash & Balances due from depository institutions | $949,101,000 | 83 |
| By balance type: |
| Cash items in process of collection | $269,850,000 | 48 |
| Collection in domestic offices | $215,628,000 | 35 |
| Currency and coin in domestic offices | $54,222,000 | 68 |
| Balances due from depository institutions in U.S. | $225,284,000 | 63 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $7,549,000 | 64 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $446,418,000 | 78 |
| Memoranda: |
| Total noninterest-bearing balances | $357,189,000 | 50 |
| 2010-03-31 | Rank |
| Cash & Balances due from depository institutions | $929,080,000 | 85 |
| By balance type: |
| Cash items in process of collection | $261,698,000 | 46 |
| Collection in domestic offices | $211,229,000 | 35 |
| Currency and coin in domestic offices | $50,469,000 | 72 |
| Balances due from depository institutions in U.S. | $239,370,000 | 58 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $7,728,000 | 61 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $420,284,000 | 85 |
| Memoranda: |
| Total noninterest-bearing balances | $355,271,000 | 46 |
| 2009-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,602,233,000 | 58 |
| By balance type: |
| Cash items in process of collection | $391,012,000 | 37 |
| Collection in domestic offices | $338,314,000 | 32 |
| Currency and coin in domestic offices | $52,698,000 | 66 |
| Balances due from depository institutions in U.S. | $434,912,000 | 35 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $4,809,000 | 66 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $771,500,000 | 54 |
| Memoranda: |
| Total noninterest-bearing balances | $694,208,000 | 32 |
| 2009-09-30 | Rank |
| Cash & Balances due from depository institutions | $681,385,000 | 95 |
| By balance type: |
| Cash items in process of collection | $252,880,000 | 50 |
| Collection in domestic offices | $204,187,000 | 37 |
| Currency and coin in domestic offices | $48,693,000 | 71 |
| Balances due from depository institutions in U.S. | $179,629,000 | 70 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $10,073,000 | 58 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $238,803,000 | 123 |
| Memoranda: |
| Total noninterest-bearing balances | $293,556,000 | 64 |
| 2009-06-30 | Rank |
| Cash & Balances due from depository institutions | $939,448,000 | 72 |
| By balance type: |
| Cash items in process of collection | $295,438,000 | 52 |
| Collection in domestic offices | $240,815,000 | 40 |
| Currency and coin in domestic offices | $54,623,000 | 64 |
| Balances due from depository institutions in U.S. | $141,829,000 | 84 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $2,328,000 | 76 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $499,853,000 | 50 |
| Memoranda: |
| Total noninterest-bearing balances | $367,469,000 | 55 |
| 2009-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,199,224,000 | 67 |
| By balance type: |
| Cash items in process of collection | $280,812,000 | 55 |
| Collection in domestic offices | $226,009,000 | 38 |
| Currency and coin in domestic offices | $54,803,000 | 67 |
| Balances due from depository institutions in U.S. | $108,383,000 | 101 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $3,267,000 | 66 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $806,762,000 | 50 |
| Memoranda: |
| Total noninterest-bearing balances | $357,366,000 | 62 |
| 2008-12-31 | Rank |
| Cash & Balances due from depository institutions | $917,052,000 | 77 |
| By balance type: |
| Cash items in process of collection | $349,497,000 | 47 |
| Collection in domestic offices | $296,622,000 | 35 |
| Currency and coin in domestic offices | $52,875,000 | 72 |
| Balances due from depository institutions in U.S. | $101,676,000 | 96 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $1,994,000 | 80 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $463,885,000 | 52 |
| Memoranda: |
| Total noninterest-bearing balances | $410,353,000 | 65 |
| 2008-09-30 | Rank |
| Cash & Balances due from depository institutions | $581,414,000 | 67 |
| By balance type: |
| Cash items in process of collection | $352,766,000 | 54 |
| Collection in domestic offices | $284,688,000 | 40 |
| Currency and coin in domestic offices | $68,078,000 | 55 |
| Balances due from depository institutions in U.S. | $136,838,000 | 79 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $1,768,000 | 88 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $90,042,000 | 47 |
| Memoranda: |
| Total noninterest-bearing balances | $579,680,000 | 53 |
| 2008-06-30 | Rank |
| Cash & Balances due from depository institutions | $831,535,000 | 55 |
| By balance type: |
| Cash items in process of collection | $543,588,000 | 44 |
| Collection in domestic offices | $487,200,000 | 35 |
| Currency and coin in domestic offices | $56,388,000 | 60 |
| Balances due from depository institutions in U.S. | $244,241,000 | 43 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $2,771,000 | 78 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $40,935,000 | 50 |
| Memoranda: |
| Total noninterest-bearing balances | $829,801,000 | 44 |
| 2008-03-31 | Rank |
| Cash & Balances due from depository institutions | $783,091,000 | 58 |
| By balance type: |
| Cash items in process of collection | $544,842,000 | 43 |
| Collection in domestic offices | $490,559,000 | 37 |
| Currency and coin in domestic offices | $54,283,000 | 63 |
| Balances due from depository institutions in U.S. | $178,727,000 | 56 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $1,668,000 | 91 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $57,854,000 | 42 |
| Memoranda: |
| Total noninterest-bearing balances | $781,357,000 | 45 |
| 2007-12-31 | Rank |
| Cash & Balances due from depository institutions | $964,572,000 | 51 |
| By balance type: |
| Cash items in process of collection | $624,022,000 | 39 |
| Collection in domestic offices | $563,094,000 | 35 |
| Currency and coin in domestic offices | $60,928,000 | 66 |
| Balances due from depository institutions in U.S. | $261,509,000 | 51 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $2,007,000 | 84 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $77,034,000 | 26 |
| Memoranda: |
| Total noninterest-bearing balances | $962,838,000 | 41 |
| 2007-09-30 | Rank |
| Cash & Balances due from depository institutions | $506,075,000 | 73 |
| By balance type: |
| Cash items in process of collection | $372,704,000 | 49 |
| Collection in domestic offices | $326,488,000 | 41 |
| Currency and coin in domestic offices | $46,216,000 | 67 |
| Balances due from depository institutions in U.S. | $82,461,000 | 98 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $2,477,000 | 77 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $48,433,000 | 51 |
| Memoranda: |
| Total noninterest-bearing balances | $504,341,000 | 49 |
| 2007-06-30 | Rank |
| Cash & Balances due from depository institutions | $469,917,000 | 68 |
| By balance type: |
| Cash items in process of collection | $329,647,000 | 56 |
| Collection in domestic offices | $280,574,000 | 46 |
| Currency and coin in domestic offices | $49,073,000 | 71 |
| Balances due from depository institutions in U.S. | $109,182,000 | 83 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $2,221,000 | 79 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $28,867,000 | 71 |
| Memoranda: |
| Total noninterest-bearing balances | $468,183,000 | 49 |
| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $515,971,000 | 64 |
| By balance type: |
| Cash items in process of collection | $380,794,000 | 49 |
| Collection in domestic offices | $334,857,000 | 40 |
| Currency and coin in domestic offices | $45,937,000 | 68 |
| Balances due from depository institutions in U.S. | $105,385,000 | 85 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $1,346,000 | 82 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $28,446,000 | 75 |
| Memoranda: |
| Total noninterest-bearing balances | $514,237,000 | 48 |
| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $662,517,000 | 59 |
| By balance type: |
| Cash items in process of collection | $442,252,000 | 52 |
| Collection in domestic offices | $378,854,000 | 42 |
| Currency and coin in domestic offices | $63,398,000 | 63 |
| Balances due from depository institutions in U.S. | $176,794,000 | 56 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $3,141,000 | 73 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $40,330,000 | 55 |
| Memoranda: |
| Total noninterest-bearing balances | $660,783,000 | 47 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $422,174,000 | 78 |
| By balance type: |
| Cash items in process of collection | $259,645,000 | 68 |
| Collection in domestic offices | $207,022,000 | 57 |
| Currency and coin in domestic offices | $52,623,000 | 66 |
| Balances due from depository institutions in U.S. | $59,061,000 | 127 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $2,949,000 | 72 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $100,519,000 | 25 |
| Memoranda: |
| Total noninterest-bearing balances | $420,440,000 | 58 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $504,850,000 | 74 |
| By balance type: |
| Cash items in process of collection | $351,380,000 | 60 |
| Collection in domestic offices | $295,306,000 | 52 |
| Currency and coin in domestic offices | $56,074,000 | 69 |
| Balances due from depository institutions in U.S. | $91,712,000 | 100 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $2,648,000 | 71 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $59,110,000 | 46 |
| Memoranda: |
| Total noninterest-bearing balances | $503,116,000 | 55 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $452,946,000 | 78 |
| By balance type: |
| Cash items in process of collection | $289,848,000 | 67 |
| Collection in domestic offices | $237,817,000 | 57 |
| Currency and coin in domestic offices | $52,031,000 | 69 |
| Balances due from depository institutions in U.S. | $71,920,000 | 113 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $2,355,000 | 78 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $88,823,000 | 25 |
| Memoranda: |
| Total noninterest-bearing balances | $451,212,000 | 56 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $664,639,000 | 64 |
| By balance type: |
| Cash items in process of collection | $498,126,000 | 51 |
| Collection in domestic offices | $436,930,000 | 43 |
| Currency and coin in domestic offices | $61,196,000 | 71 |
| Balances due from depository institutions in U.S. | $115,775,000 | 77 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $4,221,000 | 69 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $46,517,000 | 55 |
| Memoranda: |
| Total noninterest-bearing balances | $662,905,000 | 50 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $442,136,000 | 79 |
| By balance type: |
| Cash items in process of collection | $329,305,000 | 65 |
| Collection in domestic offices | $276,118,000 | 53 |
| Currency and coin in domestic offices | $53,187,000 | 74 |
| Balances due from depository institutions in U.S. | $83,811,000 | 110 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $3,639,000 | 70 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $25,381,000 | 102 |
| Memoranda: |
| Total noninterest-bearing balances | $440,402,000 | 58 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $417,617,000 | 82 |
| By balance type: |
| Cash items in process of collection | $323,500,000 | 60 |
| Collection in domestic offices | $265,738,000 | 52 |
| Currency and coin in domestic offices | $57,762,000 | 72 |
| Balances due from depository institutions in U.S. | $77,517,000 | 96 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $1,917,000 | 81 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $14,683,000 | 194 |
| Memoranda: |
| Total noninterest-bearing balances | $415,883,000 | 66 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $511,835,000 | 69 |
| By balance type: |
| Cash items in process of collection | $357,110,000 | 58 |
| Collection in domestic offices | $301,254,000 | 47 |
| Currency and coin in domestic offices | $55,856,000 | 73 |
| Balances due from depository institutions in U.S. | $74,350,000 | 104 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $1,484,000 | 82 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $78,891,000 | 34 |
| Memoranda: |
| Total noninterest-bearing balances | $510,101,000 | 55 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $504,200,000 | 70 |
| By balance type: |
| Cash items in process of collection | $436,377,000 | 52 |
| Collection in domestic offices | $382,953,000 | 38 |
| Currency and coin in domestic offices | $53,424,000 | 75 |
| Balances due from depository institutions in U.S. | $33,904,000 | 187 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $3,939,000 | 64 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $29,980,000 | 84 |
| Memoranda: |
| Total noninterest-bearing balances | $502,466,000 | 58 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $454,845,000 | 80 |
| By balance type: |
| Cash items in process of collection | $328,284,000 | 62 |
| Collection in domestic offices | $274,971,000 | 47 |
| Currency and coin in domestic offices | $53,313,000 | 76 |
| Balances due from depository institutions in U.S. | $36,471,000 | 187 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $3,775,000 | 79 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $86,315,000 | 42 |
| Memoranda: |
| Total noninterest-bearing balances | $453,111,000 | 62 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $586,605,000 | 70 |
| By balance type: |
| Cash items in process of collection | $337,012,000 | 63 |
| Collection in domestic offices | $279,117,000 | 49 |
| Currency and coin in domestic offices | $57,895,000 | 74 |
| Balances due from depository institutions in U.S. | $55,010,000 | 139 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $950,000 | 99 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $193,633,000 | 20 |
| Memoranda: |
| Total noninterest-bearing balances | $584,871,000 | 57 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $451,842,000 | 79 |
| By balance type: |
| Cash items in process of collection | $306,785,000 | 65 |
| Collection in domestic offices | $255,251,000 | 48 |
| Currency and coin in domestic offices | $51,534,000 | 73 |
| Balances due from depository institutions in U.S. | $61,398,000 | 127 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $1,903,000 | 84 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $81,756,000 | 43 |
| Memoranda: |
| Total noninterest-bearing balances | $450,108,000 | 62 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $665,813,000 | 64 |
| By balance type: |
| Cash items in process of collection | $478,181,000 | 56 |
| Collection in domestic offices | $413,741,000 | 43 |
| Currency and coin in domestic offices | $64,440,000 | 77 |
| Balances due from depository institutions in U.S. | $55,236,000 | 146 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $2,919,000 | 90 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $129,477,000 | 25 |
| Memoranda: |
| Total noninterest-bearing balances | $664,079,000 | 49 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $610,600,000 | 73 |
| By balance type: |
| Cash items in process of collection | $439,166,000 | 58 |
| Collection in domestic offices | $381,160,000 | 47 |
| Currency and coin in domestic offices | $58,006,000 | 72 |
| Balances due from depository institutions in U.S. | $26,678,000 | 276 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $1,333,000 | 102 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $143,423,000 | 24 |
| Memoranda: |
| Total noninterest-bearing balances | $608,866,000 | 57 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $564,271,000 | 81 |
| By balance type: |
| Cash items in process of collection | $476,276,000 | 58 |
| Collection in domestic offices | $418,269,000 | 51 |
| Currency and coin in domestic offices | $58,007,000 | 74 |
| Balances due from depository institutions in U.S. | $50,202,000 | 162 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $633,000 | 116 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $37,160,000 | 82 |
| Memoranda: |
| Total noninterest-bearing balances | $562,537,000 | 66 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $618,747,000 | 73 |
| By balance type: |
| Cash items in process of collection | $473,703,000 | 59 |
| Collection in domestic offices | $413,506,000 | 49 |
| Currency and coin in domestic offices | $60,197,000 | 71 |
| Balances due from depository institutions in U.S. | $46,585,000 | 169 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $962,000 | 110 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $97,497,000 | 31 |
| Memoranda: |
| Total noninterest-bearing balances | $617,013,000 | 60 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $694,475,000 | 70 |
| By balance type: |
| Cash items in process of collection | $562,101,000 | 53 |
| Collection in domestic offices | $491,104,000 | 43 |
| Currency and coin in domestic offices | $70,997,000 | 73 |
| Balances due from depository institutions in U.S. | $34,015,000 | 223 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $1,669,000 | 94 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $96,690,000 | 31 |
| Memoranda: |
| Total noninterest-bearing balances | $692,741,000 | 57 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $798,946,000 | 65 |
| By balance type: |
| Cash items in process of collection | $621,856,000 | 50 |
| Collection in domestic offices | $538,887,000 | 45 |
| Currency and coin in domestic offices | $82,969,000 | 69 |
| Balances due from depository institutions in U.S. | $81,443,000 | 100 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $186,000 | 168 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $95,461,000 | 28 |
| Memoranda: |
| Total noninterest-bearing balances | $797,212,000 | 55 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $930,384,000 | 52 |
| By balance type: |
| Cash items in process of collection | $694,721,000 | 48 |
| Collection in domestic offices | $606,599,000 | 40 |
| Currency and coin in domestic offices | $88,122,000 | 63 |
| Balances due from depository institutions in U.S. | $51,208,000 | 148 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $184,455,000 | 25 |
| Memoranda: |
| Total noninterest-bearing balances | $928,150,000 | 48 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $719,664,000 | 61 |
| By balance type: |
| Cash items in process of collection | $650,433,000 | 50 |
| Collection in domestic offices | $498,935,000 | 44 |
| Currency and coin in domestic offices | $151,498,000 | 67 |
| Balances due from depository institutions in U.S. | $39,492,000 | 164 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $29,739,000 | 89 |
| Memoranda: |
| Total noninterest-bearing balances | $717,430,000 | 55 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,402,000 | 8,486 |
| By balance type: |
| Cash items in process of collection | $1,402,000 | 4,505 |
| Collection in domestic offices | $1,017,000 | 2,893 |
| Currency and coin in domestic offices | $385,000 | 5,846 |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $1,402,000 | 7,319 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $397,000 | 10,699 |
| By balance type: |
| Cash items in process of collection | $397,000 | 8,174 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $397,000 | 6,071 |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $397,000 | 10,233 |
| 1996-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,190,000 | 9,494 |
| By balance type: |
| Cash items in process of collection | $513,000 | 7,951 |
| Collection in domestic offices | $217,000 | 4,924 |
| Currency and coin in domestic offices | $296,000 | 7,134 |
| Balances due from depository institutions in U.S. | $677,000 | 7,141 |
| 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 | $1,190,000 | 8,463 |
| 1995-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,528,000 | 9,014 |
| By balance type: |
| Cash items in process of collection | $1,208,000 | 5,509 |
| Collection in domestic offices | $705,000 | 3,817 |
| Currency and coin in domestic offices | $503,000 | 5,409 |
| Balances due from depository institutions in U.S. | $320,000 | 9,152 |
| 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 | $1,528,000 | 7,743 |
| 1994-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,350,000 | 9,791 |
| By balance type: |
| Cash items in process of collection | $848,000 | 6,832 |
| Collection in domestic offices | $411,000 | 4,655 |
| Currency and coin in domestic offices | $437,000 | 6,064 |
| Balances due from depository institutions in U.S. | $502,000 | 8,713 |
| 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 | $1,350,000 | 8,530 |
| 1993-12-31 | Rank |
| Cash & Balances due from depository institutions | $763,000 | 12,321 |
| By balance type: |
| Cash items in process of collection | $348,000 | 9,744 |
| Collection in domestic offices | $13,000 | 8,042 |
| Currency and coin in domestic offices | $335,000 | 6,986 |
| Balances due from depository institutions in U.S. | $415,000 | 10,079 |
| 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 | $763,000 | 10,964 |
| 1992-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,070,000 | 12,177 |
| By balance type: |
| Cash items in process of collection | $636,000 | 7,966 |
| Collection in domestic offices | $309,000 | 5,180 |
| Currency and coin in domestic offices | $327,000 | 6,931 |
| Balances due from depository institutions in U.S. | $434,000 | 10,679 |
| 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 | $1,070,000 | 10,452 |
