| 2025-03-31 | Rank |
| Cash & Balances due from depository institutions | $3,450,173,000 | 59 |
| By balance type: |
| Cash items in process of collection | $234,394,000 | 57 |
| Collection in domestic offices | $162,490,000 | 51 |
| Currency and coin in domestic offices | $71,904,000 | 73 |
| Balances due from depository institutions in U.S. | $16,023,000 | 331 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,199,756,000 | 56 |
| Memoranda: |
| Total noninterest-bearing balances | $250,042,000 | 72 |
| 2024-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,147,416,000 | 60 |
| By balance type: |
| Cash items in process of collection | $212,478,000 | 63 |
| Collection in domestic offices | $125,564,000 | 54 |
| Currency and coin in domestic offices | $86,914,000 | 67 |
| Balances due from depository institutions in U.S. | $11,935,000 | 379 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,923,003,000 | 58 |
| Memoranda: |
| Total noninterest-bearing balances | $224,063,000 | 76 |
| 2024-09-30 | Rank |
| Cash & Balances due from depository institutions | $2,502,590,000 | 68 |
| By balance type: |
| Cash items in process of collection | $222,264,000 | 63 |
| Collection in domestic offices | $149,914,000 | 54 |
| Currency and coin in domestic offices | $72,350,000 | 76 |
| Balances due from depository institutions in U.S. | $11,019,000 | 425 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,269,307,000 | 65 |
| Memoranda: |
| Total noninterest-bearing balances | $232,932,000 | 75 |
| 2024-06-30 | Rank |
| Cash & Balances due from depository institutions | $2,155,500,000 | 75 |
| By balance type: |
| Cash items in process of collection | $164,987,000 | 70 |
| Collection in domestic offices | $95,241,000 | 66 |
| Currency and coin in domestic offices | $69,746,000 | 81 |
| Balances due from depository institutions in U.S. | $13,724,000 | 366 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,976,789,000 | 68 |
| Memoranda: |
| Total noninterest-bearing balances | $178,373,000 | 91 |
| 2024-03-31 | Rank |
| Cash & Balances due from depository institutions | $2,214,417,000 | 71 |
| By balance type: |
| Cash items in process of collection | $158,046,000 | 66 |
| Collection in domestic offices | $90,609,000 | 58 |
| Currency and coin in domestic offices | $67,437,000 | 74 |
| Balances due from depository institutions in U.S. | $13,874,000 | 360 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,042,497,000 | 63 |
| Memoranda: |
| Total noninterest-bearing balances | $171,703,000 | 81 |
| 2023-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,146,059,000 | 72 |
| By balance type: |
| Cash items in process of collection | $196,623,000 | 63 |
| Collection in domestic offices | $111,471,000 | 53 |
| Currency and coin in domestic offices | $85,152,000 | 66 |
| Balances due from depository institutions in U.S. | $13,557,000 | 396 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,935,879,000 | 67 |
| Memoranda: |
| Total noninterest-bearing balances | $209,976,000 | 74 |
| 2023-09-30 | Rank |
| Cash & Balances due from depository institutions | $2,058,145,000 | 74 |
| By balance type: |
| Cash items in process of collection | $169,968,000 | 67 |
| Collection in domestic offices | $107,668,000 | 57 |
| Currency and coin in domestic offices | $62,300,000 | 83 |
| Balances due from depository institutions in U.S. | $50,257,000 | 145 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,837,920,000 | 71 |
| Memoranda: |
| Total noninterest-bearing balances | $183,962,000 | 87 |
| 2023-06-30 | Rank |
| Cash & Balances due from depository institutions | $2,180,636,000 | 69 |
| By balance type: |
| Cash items in process of collection | $191,560,000 | 66 |
| Collection in domestic offices | $121,071,000 | 55 |
| Currency and coin in domestic offices | $70,489,000 | 77 |
| Balances due from depository institutions in U.S. | $51,361,000 | 147 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,937,715,000 | 69 |
| Memoranda: |
| Total noninterest-bearing balances | $207,222,000 | 77 |
| 2023-03-31 | Rank |
| Cash & Balances due from depository institutions | $2,602,186,000 | 72 |
| By balance type: |
| Cash items in process of collection | $175,900,000 | 68 |
| Collection in domestic offices | $108,343,000 | 59 |
| Currency and coin in domestic offices | $67,557,000 | 84 |
| Balances due from depository institutions in U.S. | $53,726,000 | 143 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,372,560,000 | 68 |
| Memoranda: |
| Total noninterest-bearing balances | $192,657,000 | 85 |
| 2022-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,851,365,000 | 61 |
| By balance type: |
| Cash items in process of collection | $209,395,000 | 68 |
| Collection in domestic offices | $138,756,000 | 55 |
| Currency and coin in domestic offices | $70,639,000 | 84 |
| Balances due from depository institutions in U.S. | $17,881,000 | 344 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,624,089,000 | 57 |
| Memoranda: |
| Total noninterest-bearing balances | $226,883,000 | 85 |
| 2022-09-30 | Rank |
| Cash & Balances due from depository institutions | $2,965,338,000 | 56 |
| By balance type: |
| Cash items in process of collection | $171,391,000 | 75 |
| Collection in domestic offices | $110,509,000 | 66 |
| Currency and coin in domestic offices | $60,882,000 | 90 |
| Balances due from depository institutions in U.S. | $25,335,000 | 265 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,768,612,000 | 55 |
| Memoranda: |
| Total noninterest-bearing balances | $196,341,000 | 101 |
| 2022-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,383,805,000 | 56 |
| By balance type: |
| Cash items in process of collection | $193,646,000 | 72 |
| Collection in domestic offices | $106,157,000 | 62 |
| Currency and coin in domestic offices | $87,489,000 | 75 |
| Balances due from depository institutions in U.S. | $60,326,000 | 152 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,129,833,000 | 53 |
| Memoranda: |
| Total noninterest-bearing balances | $253,620,000 | 79 |
| 2022-03-31 | Rank |
| Cash & Balances due from depository institutions | $3,430,722,000 | 68 |
| By balance type: |
| Cash items in process of collection | $176,223,000 | 74 |
| Collection in domestic offices | $85,252,000 | 75 |
| Currency and coin in domestic offices | $90,971,000 | 68 |
| Balances due from depository institutions in U.S. | $60,281,000 | 157 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,194,218,000 | 62 |
| Memoranda: |
| Total noninterest-bearing balances | $236,182,000 | 84 |
| 2021-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,784,024,000 | 114 |
| By balance type: |
| Cash items in process of collection | $147,299,000 | 72 |
| Collection in domestic offices | $60,441,000 | 66 |
| Currency and coin in domestic offices | $86,858,000 | 70 |
| Balances due from depository institutions in U.S. | $60,236,000 | 158 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,576,489,000 | 115 |
| Memoranda: |
| Total noninterest-bearing balances | $207,215,000 | 80 |
| 2021-09-30 | Rank |
| Cash & Balances due from depository institutions | $3,681,607,000 | 69 |
| By balance type: |
| Cash items in process of collection | $184,228,000 | 74 |
| Collection in domestic offices | $97,040,000 | 71 |
| Currency and coin in domestic offices | $87,188,000 | 72 |
| Balances due from depository institutions in U.S. | $65,184,000 | 161 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,432,195,000 | 64 |
| Memoranda: |
| Total noninterest-bearing balances | $249,104,000 | 78 |
| 2021-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,316,462,000 | 70 |
| By balance type: |
| Cash items in process of collection | $181,199,000 | 72 |
| Collection in domestic offices | $85,200,000 | 74 |
| Currency and coin in domestic offices | $95,999,000 | 68 |
| Balances due from depository institutions in U.S. | $94,985,000 | 120 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,040,278,000 | 65 |
| Memoranda: |
| Total noninterest-bearing balances | $246,151,000 | 80 |
| 2021-03-31 | Rank |
| Cash & Balances due from depository institutions | $2,678,044,000 | 85 |
| By balance type: |
| Cash items in process of collection | $182,609,000 | 72 |
| Collection in domestic offices | $81,842,000 | 78 |
| Currency and coin in domestic offices | $100,767,000 | 69 |
| Balances due from depository institutions in U.S. | $63,102,000 | 172 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,432,333,000 | 80 |
| Memoranda: |
| Total noninterest-bearing balances | $245,440,000 | 81 |
| 2020-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,313,520,000 | 120 |
| By balance type: |
| Cash items in process of collection | $189,536,000 | 72 |
| Collection in domestic offices | $95,673,000 | 69 |
| Currency and coin in domestic offices | $93,863,000 | 69 |
| Balances due from depository institutions in U.S. | $64,545,000 | 179 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,059,439,000 | 119 |
| Memoranda: |
| Total noninterest-bearing balances | $253,830,000 | 80 |
| 2020-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,664,935,000 | 89 |
| By balance type: |
| Cash items in process of collection | $159,512,000 | 82 |
| Collection in domestic offices | $72,062,000 | 83 |
| Currency and coin in domestic offices | $87,450,000 | 73 |
| Balances due from depository institutions in U.S. | $46,061,000 | 235 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,459,362,000 | 84 |
| Memoranda: |
| Total noninterest-bearing balances | $205,366,000 | 90 |
| 2020-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,564,691,000 | 99 |
| By balance type: |
| Cash items in process of collection | $157,401,000 | 84 |
| Collection in domestic offices | $73,989,000 | 89 |
| Currency and coin in domestic offices | $83,412,000 | 80 |
| Balances due from depository institutions in U.S. | $24,944,000 | 370 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,382,346,000 | 93 |
| Memoranda: |
| Total noninterest-bearing balances | $182,194,000 | 104 |
| 2020-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,314,839,000 | 83 |
| By balance type: |
| Cash items in process of collection | $180,174,000 | 76 |
| Collection in domestic offices | $71,542,000 | 72 |
| Currency and coin in domestic offices | $108,632,000 | 74 |
| Balances due from depository institutions in U.S. | $1,472,000 | 856 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,133,193,000 | 73 |
| Memoranda: |
| Total noninterest-bearing balances | $181,527,000 | 104 |
| 2019-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,610,293,000 | 60 |
| By balance type: |
| Cash items in process of collection | $211,052,000 | 70 |
| Collection in domestic offices | $112,784,000 | 62 |
| Currency and coin in domestic offices | $98,268,000 | 63 |
| Balances due from depository institutions in U.S. | $1,743,000 | 881 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,397,498,000 | 53 |
| Memoranda: |
| Total noninterest-bearing balances | $212,410,000 | 84 |
| 2019-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,420,816,000 | 64 |
| By balance type: |
| Cash items in process of collection | $212,433,000 | 70 |
| Collection in domestic offices | $128,092,000 | 78 |
| Currency and coin in domestic offices | $84,341,000 | 65 |
| Balances due from depository institutions in U.S. | $1,600,000 | 916 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,206,783,000 | 57 |
| Memoranda: |
| Total noninterest-bearing balances | $213,695,000 | 96 |
| 2019-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,698,154,000 | 61 |
| By balance type: |
| Cash items in process of collection | $184,229,000 | 71 |
| Collection in domestic offices | $97,603,000 | 75 |
| Currency and coin in domestic offices | $86,626,000 | 61 |
| Balances due from depository institutions in U.S. | $1,464,000 | 1,021 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,512,461,000 | 59 |
| Memoranda: |
| Total noninterest-bearing balances | $185,439,000 | 86 |
| 2019-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,473,326,000 | 67 |
| By balance type: |
| Cash items in process of collection | $184,805,000 | 74 |
| Collection in domestic offices | $93,266,000 | 81 |
| Currency and coin in domestic offices | $91,539,000 | 61 |
| Balances due from depository institutions in U.S. | $1,382,000 | 1,046 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,287,139,000 | 64 |
| Memoranda: |
| Total noninterest-bearing balances | $185,957,000 | 91 |
| 2018-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,420,146,000 | 70 |
| By balance type: |
| Cash items in process of collection | $227,038,000 | 67 |
| Collection in domestic offices | $118,499,000 | 73 |
| Currency and coin in domestic offices | $108,539,000 | 57 |
| Balances due from depository institutions in U.S. | $1,776,000 | 1,019 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,191,332,000 | 63 |
| Memoranda: |
| Total noninterest-bearing balances | $228,431,000 | 84 |
| 2018-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,787,996,000 | 56 |
| By balance type: |
| Cash items in process of collection | $183,677,000 | 70 |
| Collection in domestic offices | $95,929,000 | 77 |
| Currency and coin in domestic offices | $87,748,000 | 59 |
| Balances due from depository institutions in U.S. | $1,645,000 | 1,032 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,602,674,000 | 48 |
| Memoranda: |
| Total noninterest-bearing balances | $185,009,000 | 87 |
| 2018-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,760,575,000 | 60 |
| By balance type: |
| Cash items in process of collection | $184,910,000 | 74 |
| Collection in domestic offices | $92,790,000 | 76 |
| Currency and coin in domestic offices | $92,120,000 | 58 |
| Balances due from depository institutions in U.S. | $1,929,000 | 1,000 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,573,735,000 | 53 |
| Memoranda: |
| Total noninterest-bearing balances | $186,337,000 | 94 |
| 2018-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,767,682,000 | 61 |
| By balance type: |
| Cash items in process of collection | $179,081,000 | 63 |
| Collection in domestic offices | $81,676,000 | 69 |
| Currency and coin in domestic offices | $97,405,000 | 52 |
| Balances due from depository institutions in U.S. | $1,682,000 | 1,039 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $1,586,919,000 | 52 |
| Memoranda: |
| Total noninterest-bearing balances | $180,605,000 | 82 |
| 2017-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,755,689,000 | 60 |
| By balance type: |
| Cash items in process of collection | $214,928,000 | 66 |
| Collection in domestic offices | $115,343,000 | 65 |
| Currency and coin in domestic offices | $99,585,000 | 55 |
| Balances due from depository institutions in U.S. | $1,289,000 | 1,863 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,539,472,000 | 51 |
| Memoranda: |
| Total noninterest-bearing balances | $216,104,000 | 79 |
| 2017-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,714,495,000 | 61 |
| By balance type: |
| Cash items in process of collection | $185,529,000 | 68 |
| Collection in domestic offices | $93,165,000 | 73 |
| Currency and coin in domestic offices | $92,364,000 | 54 |
| Balances due from depository institutions in U.S. | $569,000 | 1,244 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,528,397,000 | 54 |
| Memoranda: |
| Total noninterest-bearing balances | $186,015,000 | 84 |
| 2017-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,714,353,000 | 60 |
| By balance type: |
| Cash items in process of collection | $182,524,000 | 68 |
| Collection in domestic offices | $97,950,000 | 65 |
| Currency and coin in domestic offices | $84,574,000 | 65 |
| Balances due from depository institutions in U.S. | $1,286,000 | 1,901 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $1,530,543,000 | 56 |
| Memoranda: |
| Total noninterest-bearing balances | $183,752,000 | 83 |
| 2017-03-31 | Rank |
| Cash & Balances due from depository institutions | $2,038,012,000 | 62 |
| By balance type: |
| Cash items in process of collection | $178,908,000 | 67 |
| Collection in domestic offices | $94,990,000 | 65 |
| Currency and coin in domestic offices | $83,918,000 | 62 |
| Balances due from depository institutions in U.S. | $1,604,000 | 1,172 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $1,857,500,000 | 54 |
| Memoranda: |
| Total noninterest-bearing balances | $180,051,000 | 83 |
| 2016-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,850,461,000 | 61 |
| By balance type: |
| Cash items in process of collection | $182,837,000 | 70 |
| Collection in domestic offices | $94,011,000 | 66 |
| Currency and coin in domestic offices | $88,826,000 | 64 |
| Balances due from depository institutions in U.S. | $1,494,000 | 1,940 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $1,666,130,000 | 52 |
| Memoranda: |
| Total noninterest-bearing balances | $183,921,000 | 85 |
| 2016-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,706,156,000 | 60 |
| By balance type: |
| Cash items in process of collection | $172,871,000 | 67 |
| Collection in domestic offices | $85,757,000 | 75 |
| Currency and coin in domestic offices | $87,114,000 | 56 |
| Balances due from depository institutions in U.S. | $1,523,000 | 1,957 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $1,531,762,000 | 53 |
| Memoranda: |
| Total noninterest-bearing balances | $174,060,000 | 89 |
| 2016-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,597,821,000 | 59 |
| By balance type: |
| Cash items in process of collection | $180,246,000 | 62 |
| Collection in domestic offices | $83,637,000 | 67 |
| Currency and coin in domestic offices | $96,609,000 | 59 |
| Balances due from depository institutions in U.S. | $44,255,000 | 210 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $1,373,320,000 | 54 |
| Memoranda: |
| Total noninterest-bearing balances | $223,898,000 | 71 |
| 2016-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,668,325,000 | 61 |
| By balance type: |
| Cash items in process of collection | $168,770,000 | 65 |
| Collection in domestic offices | $74,039,000 | 68 |
| Currency and coin in domestic offices | $94,731,000 | 57 |
| Balances due from depository institutions in U.S. | $1,577,000 | 1,952 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,497,978,000 | 53 |
| Memoranda: |
| Total noninterest-bearing balances | $169,969,000 | 80 |
| 2015-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,598,176,000 | 60 |
| By balance type: |
| Cash items in process of collection | $199,061,000 | 58 |
| Collection in domestic offices | $94,465,000 | 60 |
| Currency and coin in domestic offices | $104,596,000 | 49 |
| Balances due from depository institutions in U.S. | $4,575,000 | 1,408 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,394,540,000 | 58 |
| Memoranda: |
| Total noninterest-bearing balances | $203,364,000 | 71 |
| 2015-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,655,060,000 | 62 |
| By balance type: |
| Cash items in process of collection | $162,015,000 | 64 |
| Collection in domestic offices | $63,694,000 | 75 |
| Currency and coin in domestic offices | $98,321,000 | 53 |
| Balances due from depository institutions in U.S. | $1,498,000 | 1,954 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,491,547,000 | 53 |
| Memoranda: |
| Total noninterest-bearing balances | $163,188,000 | 85 |
| 2015-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,817,228,000 | 62 |
| By balance type: |
| Cash items in process of collection | $178,152,000 | 65 |
| Collection in domestic offices | $87,762,000 | 70 |
| Currency and coin in domestic offices | $90,390,000 | 54 |
| Balances due from depository institutions in U.S. | $1,236,000 | 2,049 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,637,840,000 | 52 |
| Memoranda: |
| Total noninterest-bearing balances | $179,190,000 | 83 |
| 2015-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,886,681,000 | 59 |
| By balance type: |
| Cash items in process of collection | $186,514,000 | 64 |
| Collection in domestic offices | $86,172,000 | 68 |
| Currency and coin in domestic offices | $100,342,000 | 49 |
| Balances due from depository institutions in U.S. | $1,355,000 | 2,040 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,698,812,000 | 52 |
| Memoranda: |
| Total noninterest-bearing balances | $187,416,000 | 83 |
| 2014-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,913,894,000 | 59 |
| By balance type: |
| Cash items in process of collection | $200,728,000 | 60 |
| Collection in domestic offices | $106,659,000 | 61 |
| Currency and coin in domestic offices | $94,069,000 | 55 |
| Balances due from depository institutions in U.S. | $3,207,000 | 1,606 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,709,959,000 | 52 |
| Memoranda: |
| Total noninterest-bearing balances | $203,544,000 | 78 |
| 2014-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,833,405,000 | 57 |
| By balance type: |
| Cash items in process of collection | $178,115,000 | 62 |
| Collection in domestic offices | $83,801,000 | 68 |
| Currency and coin in domestic offices | $94,314,000 | 51 |
| Balances due from depository institutions in U.S. | $2,546,000 | 1,756 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,652,744,000 | 52 |
| Memoranda: |
| Total noninterest-bearing balances | $180,466,000 | 82 |
| 2014-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,856,437,000 | 58 |
| By balance type: |
| Cash items in process of collection | $231,181,000 | 59 |
| Collection in domestic offices | $139,516,000 | 57 |
| Currency and coin in domestic offices | $91,665,000 | 51 |
| Balances due from depository institutions in U.S. | $2,547,000 | 1,757 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,622,709,000 | 52 |
| Memoranda: |
| Total noninterest-bearing balances | $233,627,000 | 79 |
| 2014-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,963,106,000 | 57 |
| By balance type: |
| Cash items in process of collection | $221,342,000 | 56 |
| Collection in domestic offices | $126,840,000 | 57 |
| Currency and coin in domestic offices | $94,502,000 | 49 |
| Balances due from depository institutions in U.S. | $4,588,000 | 1,430 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,737,176,000 | 49 |
| Memoranda: |
| Total noninterest-bearing balances | $233,830,000 | 73 |
| 2013-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,857,535,000 | 56 |
| By balance type: |
| Cash items in process of collection | $194,750,000 | 59 |
| Collection in domestic offices | $96,730,000 | 62 |
| Currency and coin in domestic offices | $98,020,000 | 54 |
| Balances due from depository institutions in U.S. | $1,897,000 | 1,880 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,660,888,000 | 51 |
| Memoranda: |
| Total noninterest-bearing balances | $196,547,000 | 80 |
| 2013-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,826,935,000 | 60 |
| By balance type: |
| Cash items in process of collection | $203,450,000 | 59 |
| Collection in domestic offices | $122,988,000 | 62 |
| Currency and coin in domestic offices | $80,462,000 | 54 |
| Balances due from depository institutions in U.S. | $1,557,000 | 1,957 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,621,928,000 | 52 |
| Memoranda: |
| Total noninterest-bearing balances | $204,317,000 | 80 |
| 2013-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,720,239,000 | 58 |
| By balance type: |
| Cash items in process of collection | $190,794,000 | 56 |
| Collection in domestic offices | $104,180,000 | 56 |
| Currency and coin in domestic offices | $86,614,000 | 47 |
| Balances due from depository institutions in U.S. | $1,119,000 | 2,072 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,528,326,000 | 50 |
| Memoranda: |
| Total noninterest-bearing balances | $191,734,000 | 74 |
| 2013-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,716,052,000 | 63 |
| By balance type: |
| Cash items in process of collection | $129,465,000 | 65 |
| Collection in domestic offices | $66,929,000 | 66 |
| Currency and coin in domestic offices | $62,536,000 | 59 |
| Balances due from depository institutions in U.S. | $1,314,000 | 2,065 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,585,273,000 | 53 |
| Memoranda: |
| Total noninterest-bearing balances | $130,316,000 | 92 |
| 2012-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,945,148,000 | 57 |
| By balance type: |
| Cash items in process of collection | $212,203,000 | 55 |
| Collection in domestic offices | $134,364,000 | 57 |
| Currency and coin in domestic offices | $77,839,000 | 56 |
| Balances due from depository institutions in U.S. | $1,154,000 | 2,046 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,731,791,000 | 44 |
| Memoranda: |
| Total noninterest-bearing balances | $213,103,000 | 80 |
| 2012-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,912,613,000 | 57 |
| By balance type: |
| Cash items in process of collection | $139,003,000 | 65 |
| Collection in domestic offices | $83,038,000 | 66 |
| Currency and coin in domestic offices | $55,965,000 | 64 |
| Balances due from depository institutions in U.S. | $0 | 2,405 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,773,610,000 | 47 |
| Memoranda: |
| Total noninterest-bearing balances | $139,003,000 | 94 |
| 2012-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,763,907,000 | 59 |
| By balance type: |
| Cash items in process of collection | $139,471,000 | 58 |
| Collection in domestic offices | $82,260,000 | 61 |
| Currency and coin in domestic offices | $57,211,000 | 62 |
| Balances due from depository institutions in U.S. | $7,197,000 | 1,120 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,617,239,000 | 50 |
| Memoranda: |
| Total noninterest-bearing balances | $146,386,000 | 85 |
| 2012-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,836,954,000 | 58 |
| By balance type: |
| Cash items in process of collection | $143,313,000 | 59 |
| Collection in domestic offices | $83,505,000 | 59 |
| Currency and coin in domestic offices | $59,808,000 | 59 |
| Balances due from depository institutions in U.S. | $552,000 | 2,214 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,693,089,000 | 44 |
| Memoranda: |
| Total noninterest-bearing balances | $143,515,000 | 89 |
| 2011-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,676,859,000 | 60 |
| By balance type: |
| Cash items in process of collection | $159,216,000 | 66 |
| Collection in domestic offices | $97,827,000 | 65 |
| Currency and coin in domestic offices | $61,389,000 | 60 |
| Balances due from depository institutions in U.S. | $2,298,000 | 1,908 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,515,345,000 | 43 |
| Memoranda: |
| Total noninterest-bearing balances | $161,317,000 | 87 |
| 2011-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,575,468,000 | 64 |
| By balance type: |
| Cash items in process of collection | $134,991,000 | 68 |
| Collection in domestic offices | $78,617,000 | 67 |
| Currency and coin in domestic offices | $56,374,000 | 58 |
| Balances due from depository institutions in U.S. | $1,008,000 | 2,263 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,439,469,000 | 49 |
| Memoranda: |
| Total noninterest-bearing balances | $135,541,000 | 93 |
| 2011-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,565,291,000 | 55 |
| By balance type: |
| Cash items in process of collection | $145,489,000 | 65 |
| Collection in domestic offices | $84,954,000 | 57 |
| Currency and coin in domestic offices | $60,535,000 | 64 |
| Balances due from depository institutions in U.S. | $2,946,000 | 1,805 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,416,856,000 | 43 |
| Memoranda: |
| Total noninterest-bearing balances | $148,226,000 | 88 |
| 2011-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,456,692,000 | 63 |
| By balance type: |
| Cash items in process of collection | $117,712,000 | 81 |
| Collection in domestic offices | $57,424,000 | 72 |
| Currency and coin in domestic offices | $60,288,000 | 63 |
| Balances due from depository institutions in U.S. | $6,513,000 | 1,270 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,332,467,000 | 47 |
| Memoranda: |
| Total noninterest-bearing balances | $123,616,000 | 103 |
| 2010-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,191,089,000 | 63 |
| By balance type: |
| Cash items in process of collection | $73,328,000 | 103 |
| Collection in domestic offices | $18,778,000 | 153 |
| Currency and coin in domestic offices | $54,550,000 | 65 |
| Balances due from depository institutions in U.S. | $9,614,000 | 931 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,108,147,000 | 44 |
| Memoranda: |
| Total noninterest-bearing balances | $80,482,000 | 126 |
| 2010-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,025,217,000 | 81 |
| By balance type: |
| Cash items in process of collection | $104,311,000 | 84 |
| Collection in domestic offices | $46,313,000 | 89 |
| Currency and coin in domestic offices | $57,998,000 | 64 |
| Balances due from depository institutions in U.S. | $2,570,000 | 1,820 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $918,336,000 | 56 |
| Memoranda: |
| Total noninterest-bearing balances | $106,492,000 | 117 |
| 2010-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,023,275,000 | 80 |
| By balance type: |
| Cash items in process of collection | $111,986,000 | 81 |
| Collection in domestic offices | $53,248,000 | 78 |
| Currency and coin in domestic offices | $58,738,000 | 64 |
| Balances due from depository institutions in U.S. | $3,790,000 | 1,608 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $907,499,000 | 55 |
| Memoranda: |
| Total noninterest-bearing balances | $114,622,000 | 109 |
| 2010-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,089,890,000 | 76 |
| By balance type: |
| Cash items in process of collection | $98,074,000 | 89 |
| Collection in domestic offices | $35,909,000 | 99 |
| Currency and coin in domestic offices | $62,165,000 | 58 |
| Balances due from depository institutions in U.S. | $16,135,000 | 642 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $975,681,000 | 57 |
| Memoranda: |
| Total noninterest-bearing balances | $100,437,000 | 116 |
| 2009-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,032,568,000 | 74 |
| By balance type: |
| Cash items in process of collection | $103,357,000 | 96 |
| Collection in domestic offices | $51,106,000 | 84 |
| Currency and coin in domestic offices | $52,251,000 | 68 |
| Balances due from depository institutions in U.S. | $10,262,000 | 879 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $918,949,000 | 48 |
| Memoranda: |
| Total noninterest-bearing balances | $103,705,000 | 129 |
| 2009-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,012,838,000 | 71 |
| By balance type: |
| Cash items in process of collection | $92,831,000 | 98 |
| Collection in domestic offices | $32,511,000 | 108 |
| Currency and coin in domestic offices | $60,320,000 | 60 |
| Balances due from depository institutions in U.S. | $26,925,000 | 386 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $893,082,000 | 45 |
| Memoranda: |
| Total noninterest-bearing balances | $104,224,000 | 129 |
| 2009-06-30 | Rank |
| Cash & Balances due from depository institutions | $906,127,000 | 74 |
| By balance type: |
| Cash items in process of collection | $98,054,000 | 97 |
| Collection in domestic offices | $44,254,000 | 94 |
| Currency and coin in domestic offices | $53,800,000 | 65 |
| Balances due from depository institutions in U.S. | $49,677,000 | 197 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $758,396,000 | 35 |
| Memoranda: |
| Total noninterest-bearing balances | $111,276,000 | 136 |
| 2009-03-31 | Rank |
| Cash & Balances due from depository institutions | $503,416,000 | 107 |
| By balance type: |
| Cash items in process of collection | $112,163,000 | 92 |
| Collection in domestic offices | $52,480,000 | 81 |
| Currency and coin in domestic offices | $59,683,000 | 61 |
| Balances due from depository institutions in U.S. | $42,907,000 | 226 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $348,346,000 | 68 |
| Memoranda: |
| Total noninterest-bearing balances | $123,377,000 | 127 |
| 2008-12-31 | Rank |
| Cash & Balances due from depository institutions | $452,323,000 | 109 |
| By balance type: |
| Cash items in process of collection | $119,499,000 | 95 |
| Collection in domestic offices | $58,948,000 | 89 |
| Currency and coin in domestic offices | $60,551,000 | 66 |
| Balances due from depository institutions in U.S. | $50,555,000 | 157 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $282,269,000 | 69 |
| Memoranda: |
| Total noninterest-bearing balances | $126,227,000 | 135 |
| 2008-09-30 | Rank |
| Cash & Balances due from depository institutions | $242,676,000 | 113 |
| By balance type: |
| Cash items in process of collection | $122,384,000 | 100 |
| Collection in domestic offices | $69,494,000 | 79 |
| Currency and coin in domestic offices | $52,890,000 | 66 |
| Balances due from depository institutions in U.S. | $20,759,000 | 366 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $99,533,000 | 42 |
| Memoranda: |
| Total noninterest-bearing balances | $239,925,000 | 80 |
| 2008-06-30 | Rank |
| Cash & Balances due from depository institutions | $165,457,000 | 149 |
| By balance type: |
| Cash items in process of collection | $129,651,000 | 100 |
| Collection in domestic offices | $79,124,000 | 90 |
| Currency and coin in domestic offices | $50,527,000 | 66 |
| Balances due from depository institutions in U.S. | $31,694,000 | 222 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $4,112,000 | 404 |
| Memoranda: |
| Total noninterest-bearing balances | $162,045,000 | 112 |
| 2008-03-31 | Rank |
| Cash & Balances due from depository institutions | $175,135,000 | 145 |
| By balance type: |
| Cash items in process of collection | $127,038,000 | 101 |
| Collection in domestic offices | $76,490,000 | 89 |
| Currency and coin in domestic offices | $50,548,000 | 65 |
| Balances due from depository institutions in U.S. | $40,943,000 | 195 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $7,154,000 | 254 |
| Memoranda: |
| Total noninterest-bearing balances | $172,911,000 | 108 |
| 2007-12-31 | Rank |
| Cash & Balances due from depository institutions | $196,486,000 | 131 |
| By balance type: |
| Cash items in process of collection | $158,560,000 | 88 |
| Collection in domestic offices | $103,333,000 | 77 |
| Currency and coin in domestic offices | $55,227,000 | 70 |
| Balances due from depository institutions in U.S. | $18,017,000 | 382 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $19,909,000 | 87 |
| Memoranda: |
| Total noninterest-bearing balances | $194,099,000 | 100 |
| 2007-09-30 | Rank |
| Cash & Balances due from depository institutions | $137,328,000 | 166 |
| By balance type: |
| Cash items in process of collection | $105,497,000 | 105 |
| Collection in domestic offices | $66,334,000 | 92 |
| Currency and coin in domestic offices | $39,163,000 | 78 |
| Balances due from depository institutions in U.S. | $22,742,000 | 276 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $9,089,000 | 198 |
| Memoranda: |
| Total noninterest-bearing balances | $134,272,000 | 117 |
| 2007-06-30 | Rank |
| Cash & Balances due from depository institutions | $142,161,000 | 175 |
| By balance type: |
| Cash items in process of collection | $108,896,000 | 116 |
| Collection in domestic offices | $72,227,000 | 97 |
| Currency and coin in domestic offices | $36,669,000 | 89 |
| Balances due from depository institutions in U.S. | $26,820,000 | 278 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $6,445,000 | 303 |
| Memoranda: |
| Total noninterest-bearing balances | $139,818,000 | 131 |
| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $132,882,000 | 172 |
| By balance type: |
| Cash items in process of collection | $109,082,000 | 108 |
| Collection in domestic offices | $70,604,000 | 91 |
| Currency and coin in domestic offices | $38,478,000 | 79 |
| Balances due from depository institutions in U.S. | $17,531,000 | 377 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $6,269,000 | 301 |
| Memoranda: |
| Total noninterest-bearing balances | $130,567,000 | 127 |
| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $150,087,000 | 164 |
| By balance type: |
| Cash items in process of collection | $124,684,000 | 111 |
| Collection in domestic offices | $75,833,000 | 98 |
| Currency and coin in domestic offices | $48,851,000 | 73 |
| Balances due from depository institutions in U.S. | $19,692,000 | 362 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $5,711,000 | 358 |
| Memoranda: |
| Total noninterest-bearing balances | $148,481,000 | 125 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $124,441,000 | 183 |
| By balance type: |
| Cash items in process of collection | $99,233,000 | 122 |
| Collection in domestic offices | $57,497,000 | 114 |
| Currency and coin in domestic offices | $41,736,000 | 77 |
| Balances due from depository institutions in U.S. | $17,854,000 | 351 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $7,354,000 | 290 |
| Memoranda: |
| Total noninterest-bearing balances | $124,348,000 | 141 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $158,949,000 | 163 |
| By balance type: |
| Cash items in process of collection | $129,757,000 | 109 |
| Collection in domestic offices | $93,110,000 | 91 |
| Currency and coin in domestic offices | $36,647,000 | 93 |
| Balances due from depository institutions in U.S. | $24,192,000 | 294 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,000,000 | 466 |
| Memoranda: |
| Total noninterest-bearing balances | $158,820,000 | 125 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $158,219,000 | 159 |
| By balance type: |
| Cash items in process of collection | $132,959,000 | 100 |
| Collection in domestic offices | $94,246,000 | 84 |
| Currency and coin in domestic offices | $38,713,000 | 86 |
| Balances due from depository institutions in U.S. | $22,842,000 | 304 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,418,000 | 750 |
| Memoranda: |
| Total noninterest-bearing balances | $157,904,000 | 126 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $186,236,000 | 144 |
| By balance type: |
| Cash items in process of collection | $165,706,000 | 97 |
| Collection in domestic offices | $118,097,000 | 80 |
| Currency and coin in domestic offices | $47,609,000 | 83 |
| Balances due from depository institutions in U.S. | $15,420,000 | 461 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $5,110,000 | 476 |
| Memoranda: |
| Total noninterest-bearing balances | $186,030,000 | 119 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $151,384,000 | 177 |
| By balance type: |
| Cash items in process of collection | $131,412,000 | 116 |
| Collection in domestic offices | $93,409,000 | 92 |
| Currency and coin in domestic offices | $38,003,000 | 86 |
| Balances due from depository institutions in U.S. | $10,568,000 | 649 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $9,404,000 | 273 |
| Memoranda: |
| Total noninterest-bearing balances | $151,193,000 | 138 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $146,143,000 | 168 |
| By balance type: |
| Cash items in process of collection | $119,606,000 | 121 |
| Collection in domestic offices | $80,329,000 | 92 |
| Currency and coin in domestic offices | $39,277,000 | 97 |
| Balances due from depository institutions in U.S. | $20,919,000 | 327 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $5,618,000 | 453 |
| Memoranda: |
| Total noninterest-bearing balances | $145,496,000 | 141 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $129,482,000 | 180 |
| By balance type: |
| Cash items in process of collection | $107,396,000 | 122 |
| Collection in domestic offices | $66,067,000 | 92 |
| Currency and coin in domestic offices | $41,329,000 | 91 |
| Balances due from depository institutions in U.S. | $17,165,000 | 350 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,921,000 | 495 |
| Memoranda: |
| Total noninterest-bearing balances | $129,119,000 | 141 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $100,637,000 | 229 |
| By balance type: |
| Cash items in process of collection | $81,769,000 | 141 |
| Collection in domestic offices | $44,098,000 | 115 |
| Currency and coin in domestic offices | $37,671,000 | 95 |
| Balances due from depository institutions in U.S. | $15,106,000 | 397 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,762,000 | 537 |
| Memoranda: |
| Total noninterest-bearing balances | $100,538,000 | 171 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $126,289,000 | 189 |
| By balance type: |
| Cash items in process of collection | $99,554,000 | 138 |
| Collection in domestic offices | $66,776,000 | 99 |
| Currency and coin in domestic offices | $32,778,000 | 111 |
| Balances due from depository institutions in U.S. | $16,890,000 | 384 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $9,845,000 | 276 |
| Memoranda: |
| Total noninterest-bearing balances | $125,788,000 | 155 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $141,352,000 | 182 |
| By balance type: |
| Cash items in process of collection | $96,747,000 | 135 |
| Collection in domestic offices | $61,038,000 | 108 |
| Currency and coin in domestic offices | $35,709,000 | 110 |
| Balances due from depository institutions in U.S. | $38,560,000 | 194 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $6,045,000 | 425 |
| Memoranda: |
| Total noninterest-bearing balances | $140,219,000 | 152 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $132,663,000 | 182 |
| By balance type: |
| Cash items in process of collection | $106,794,000 | 120 |
| Collection in domestic offices | $69,252,000 | 95 |
| Currency and coin in domestic offices | $37,542,000 | 98 |
| Balances due from depository institutions in U.S. | $21,595,000 | 345 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,274,000 | 534 |
| Memoranda: |
| Total noninterest-bearing balances | $129,806,000 | 150 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $154,304,000 | 163 |
| By balance type: |
| Cash items in process of collection | $119,791,000 | 121 |
| Collection in domestic offices | $84,475,000 | 100 |
| Currency and coin in domestic offices | $35,316,000 | 115 |
| Balances due from depository institutions in U.S. | $28,351,000 | 238 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $6,162,000 | 423 |
| Memoranda: |
| Total noninterest-bearing balances | $151,150,000 | 138 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $165,614,000 | 168 |
| By balance type: |
| Cash items in process of collection | $93,922,000 | 149 |
| Collection in domestic offices | $62,979,000 | 121 |
| Currency and coin in domestic offices | $30,943,000 | 122 |
| Balances due from depository institutions in U.S. | $65,510,000 | 133 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $6,182,000 | 443 |
| Memoranda: |
| Total noninterest-bearing balances | $140,187,000 | 147 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $161,934,000 | 173 |
| By balance type: |
| Cash items in process of collection | $120,581,000 | 132 |
| Collection in domestic offices | $92,082,000 | 111 |
| Currency and coin in domestic offices | $28,499,000 | 125 |
| Balances due from depository institutions in U.S. | $35,709,000 | 210 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $5,644,000 | 471 |
| Memoranda: |
| Total noninterest-bearing balances | $143,292,000 | 152 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $152,902,000 | 173 |
| By balance type: |
| Cash items in process of collection | $116,211,000 | 133 |
| Collection in domestic offices | $88,237,000 | 111 |
| Currency and coin in domestic offices | $27,974,000 | 125 |
| Balances due from depository institutions in U.S. | $34,416,000 | 214 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $2,275,000 | 694 |
| Memoranda: |
| Total noninterest-bearing balances | $143,842,000 | 144 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $160,130,000 | 171 |
| By balance type: |
| Cash items in process of collection | $113,724,000 | 138 |
| Collection in domestic offices | $79,250,000 | 117 |
| Currency and coin in domestic offices | $34,474,000 | 125 |
| Balances due from depository institutions in U.S. | $42,150,000 | 181 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $4,256,000 | 516 |
| Memoranda: |
| Total noninterest-bearing balances | $152,238,000 | 141 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $164,099,000 | 176 |
| By balance type: |
| Cash items in process of collection | $139,739,000 | 130 |
| Collection in domestic offices | $108,072,000 | 106 |
| Currency and coin in domestic offices | $31,667,000 | 133 |
| Balances due from depository institutions in U.S. | $20,648,000 | 293 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $3,712,000 | 474 |
| Memoranda: |
| Total noninterest-bearing balances | $152,577,000 | 154 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $158,898,000 | 175 |
| By balance type: |
| Cash items in process of collection | $120,713,000 | 136 |
| Collection in domestic offices | $95,724,000 | 114 |
| Currency and coin in domestic offices | $24,989,000 | 147 |
| Balances due from depository institutions in U.S. | $25,923,000 | 270 |
| 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 | $12,262,000 | 229 |
| Memoranda: |
| Total noninterest-bearing balances | $158,315,000 | 153 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $124,935,000 | 206 |
| By balance type: |
| Cash items in process of collection | $92,381,000 | 171 |
| Collection in domestic offices | $59,907,000 | 123 |
| Currency and coin in domestic offices | $32,474,000 | 198 |
| Balances due from depository institutions in U.S. | $22,625,000 | 264 |
| 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 | $9,929,000 | 240 |
| Memoranda: |
| Total noninterest-bearing balances | $124,767,000 | 180 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $128,196,000 | 197 |
| By balance type: |
| Cash items in process of collection | $104,308,000 | 157 |
| Collection in domestic offices | $81,286,000 | 128 |
| Currency and coin in domestic offices | $23,022,000 | 167 |
| Balances due from depository institutions in U.S. | $21,165,000 | 354 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $2,723,000 | 868 |
| Memoranda: |
| Total noninterest-bearing balances | $128,185,000 | 176 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $69,799,000 | 338 |
| By balance type: |
| Cash items in process of collection | $59,597,000 | 231 |
| Collection in domestic offices | $43,628,000 | 192 |
| Currency and coin in domestic offices | $15,969,000 | 224 |
| Balances due from depository institutions in U.S. | $1,822,000 | 3,858 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $8,380,000 | 345 |
| Memoranda: |
| Total noninterest-bearing balances | $69,652,000 | 287 |
| 1996-12-31 | Rank |
| Cash & Balances due from depository institutions | $76,939,000 | 357 |
| By balance type: |
| Cash items in process of collection | $63,605,000 | 275 |
| Collection in domestic offices | $47,399,000 | 223 |
| Currency and coin in domestic offices | $16,206,000 | 271 |
| Balances due from depository institutions in U.S. | $9,289,000 | 782 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $4,045,000 | 747 |
| Memoranda: |
| Total noninterest-bearing balances | $76,877,000 | 308 |
| 1995-12-31 | Rank |
| Cash & Balances due from depository institutions | $85,353,000 | 366 |
| By balance type: |
| Cash items in process of collection | $64,071,000 | 283 |
| Collection in domestic offices | $50,608,000 | 245 |
| Currency and coin in domestic offices | $13,463,000 | 310 |
| Balances due from depository institutions in U.S. | $7,379,000 | 1,033 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $13,903,000 | 301 |
| Memoranda: |
| Total noninterest-bearing balances | $85,352,000 | 312 |
| 1994-12-31 | Rank |
| Cash & Balances due from depository institutions | $53,564,000 | 488 |
| By balance type: |
| Cash items in process of collection | $27,356,000 | 484 |
| Collection in domestic offices | $16,006,000 | 482 |
| Currency and coin in domestic offices | $11,350,000 | 334 |
| Balances due from depository institutions in U.S. | $10,834,000 | 587 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $15,374,000 | 302 |
| Memoranda: |
| Total noninterest-bearing balances | $53,564,000 | 424 |
| 1993-12-31 | Rank |
| Cash & Balances due from depository institutions | $47,543,000 | 548 |
| By balance type: |
| Cash items in process of collection | $27,660,000 | 449 |
| Collection in domestic offices | $18,609,000 | 376 |
| Currency and coin in domestic offices | $9,051,000 | 372 |
| Balances due from depository institutions in U.S. | $7,780,000 | 964 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $12,103,000 | 379 |
| Memoranda: |
| Total noninterest-bearing balances | $47,543,000 | 439 |
| 1992-12-31 | Rank |
| Cash & Balances due from depository institutions | $45,091,000 | 623 |
| By balance type: |
| Cash items in process of collection | $19,418,000 | 641 |
| Collection in domestic offices | $11,139,000 | 635 |
| Currency and coin in domestic offices | $8,279,000 | 390 |
| Balances due from depository institutions in U.S. | $14,258,000 | 551 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $11,415,000 | 387 |
| Memoranda: |
| Total noninterest-bearing balances | $45,091,000 | 490 |
