| 2025-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,619,213,000 | 93 |
| By balance type: |
| Cash items in process of collection | $1,150,142,000 | 18 |
| Collection in domestic offices | $615,828,000 | 19 |
| Currency and coin in domestic offices | $534,314,000 | 16 |
| Balances due from depository institutions in U.S. | $42,689,000 | 174 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $23,165,000 | 46 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $403,217,000 | 185 |
| Memoranda: |
| Total noninterest-bearing balances | $1,205,352,000 | 20 |
| 2024-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,415,615,000 | 95 |
| By balance type: |
| Cash items in process of collection | $983,016,000 | 18 |
| Collection in domestic offices | $360,084,000 | 27 |
| Currency and coin in domestic offices | $622,932,000 | 16 |
| Balances due from depository institutions in U.S. | $67,378,000 | 113 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $19,763,000 | 44 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $345,458,000 | 192 |
| Memoranda: |
| Total noninterest-bearing balances | $1,059,032,000 | 21 |
| 2024-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,638,907,000 | 88 |
| By balance type: |
| Cash items in process of collection | $1,069,233,000 | 20 |
| Collection in domestic offices | $537,640,000 | 24 |
| Currency and coin in domestic offices | $531,593,000 | 17 |
| Balances due from depository institutions in U.S. | $40,744,000 | 193 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $28,238,000 | 46 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $500,692,000 | 147 |
| Memoranda: |
| Total noninterest-bearing balances | $1,127,606,000 | 22 |
| 2024-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,193,350,000 | 100 |
| By balance type: |
| Cash items in process of collection | $985,371,000 | 22 |
| Collection in domestic offices | $408,503,000 | 26 |
| Currency and coin in domestic offices | $576,868,000 | 17 |
| Balances due from depository institutions in U.S. | $66,391,000 | 136 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $15,137,000 | 52 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $126,451,000 | 323 |
| Memoranda: |
| Total noninterest-bearing balances | $1,031,800,000 | 24 |
| 2024-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,269,327,000 | 99 |
| By balance type: |
| Cash items in process of collection | $927,883,000 | 19 |
| Collection in domestic offices | $272,536,000 | 28 |
| Currency and coin in domestic offices | $655,347,000 | 13 |
| Balances due from depository institutions in U.S. | $24,159,000 | 254 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $14,507,000 | 49 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $302,778,000 | 223 |
| Memoranda: |
| Total noninterest-bearing balances | $955,467,000 | 24 |
| 2023-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,423,540,000 | 95 |
| By balance type: |
| Cash items in process of collection | $1,016,261,000 | 21 |
| Collection in domestic offices | $422,381,000 | 26 |
| Currency and coin in domestic offices | $593,880,000 | 15 |
| Balances due from depository institutions in U.S. | $20,293,000 | 304 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $22,355,000 | 44 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $364,631,000 | 177 |
| Memoranda: |
| Total noninterest-bearing balances | $1,052,210,000 | 22 |
| 2023-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,392,445,000 | 94 |
| By balance type: |
| Cash items in process of collection | $899,489,000 | 22 |
| Collection in domestic offices | $336,347,000 | 29 |
| Currency and coin in domestic offices | $563,142,000 | 16 |
| Balances due from depository institutions in U.S. | $24,662,000 | 250 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $16,253,000 | 48 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $452,041,000 | 148 |
| Memoranda: |
| Total noninterest-bearing balances | $933,721,000 | 23 |
| 2023-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,482,934,000 | 90 |
| By balance type: |
| Cash items in process of collection | $889,302,000 | 22 |
| Collection in domestic offices | $329,561,000 | 26 |
| Currency and coin in domestic offices | $559,741,000 | 17 |
| Balances due from depository institutions in U.S. | $36,533,000 | 191 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $33,730,000 | 38 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $523,369,000 | 132 |
| Memoranda: |
| Total noninterest-bearing balances | $952,403,000 | 22 |
| 2023-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,468,553,000 | 97 |
| By balance type: |
| Cash items in process of collection | $867,215,000 | 21 |
| Collection in domestic offices | $310,592,000 | 29 |
| Currency and coin in domestic offices | $556,623,000 | 18 |
| Balances due from depository institutions in U.S. | $43,015,000 | 164 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $15,918,000 | 52 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $542,405,000 | 146 |
| Memoranda: |
| Total noninterest-bearing balances | $920,996,000 | 26 |
| 2022-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,460,665,000 | 79 |
| By balance type: |
| Cash items in process of collection | $984,317,000 | 22 |
| Collection in domestic offices | $429,328,000 | 25 |
| Currency and coin in domestic offices | $554,989,000 | 16 |
| Balances due from depository institutions in U.S. | $43,372,000 | 172 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $35,179,000 | 45 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $397,797,000 | 141 |
| Memoranda: |
| Total noninterest-bearing balances | $1,059,229,000 | 26 |
| 2022-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,682,182,000 | 78 |
| By balance type: |
| Cash items in process of collection | $889,464,000 | 23 |
| Collection in domestic offices | $352,956,000 | 26 |
| Currency and coin in domestic offices | $536,508,000 | 17 |
| Balances due from depository institutions in U.S. | $18,035,000 | 344 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $17,920,000 | 55 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $756,763,000 | 103 |
| Memoranda: |
| Total noninterest-bearing balances | $923,290,000 | 28 |
| 2022-06-30 | Rank |
| Cash & Balances due from depository institutions | $2,091,657,000 | 68 |
| By balance type: |
| Cash items in process of collection | $1,398,173,000 | 15 |
| Collection in domestic offices | $819,077,000 | 16 |
| Currency and coin in domestic offices | $579,096,000 | 17 |
| Balances due from depository institutions in U.S. | $13,308,000 | 419 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $14,579,000 | 55 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $665,597,000 | 130 |
| Memoranda: |
| Total noninterest-bearing balances | $1,424,438,000 | 23 |
| 2022-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,428,695,000 | 117 |
| By balance type: |
| Cash items in process of collection | $838,022,000 | 24 |
| Collection in domestic offices | $277,719,000 | 32 |
| Currency and coin in domestic offices | $560,303,000 | 17 |
| Balances due from depository institutions in U.S. | $21,974,000 | 344 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $16,947,000 | 56 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $551,751,000 | 198 |
| Memoranda: |
| Total noninterest-bearing balances | $867,827,000 | 30 |
| 2021-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,872,277,000 | 78 |
| By balance type: |
| Cash items in process of collection | $737,792,000 | 23 |
| Collection in domestic offices | $216,400,000 | 29 |
| Currency and coin in domestic offices | $521,392,000 | 18 |
| Balances due from depository institutions in U.S. | $30,080,000 | 272 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $22,230,000 | 47 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,082,175,000 | 90 |
| Memoranda: |
| Total noninterest-bearing balances | $780,993,000 | 31 |
| 2021-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,940,524,000 | 105 |
| By balance type: |
| Cash items in process of collection | $784,276,000 | 25 |
| Collection in domestic offices | $265,189,000 | 32 |
| Currency and coin in domestic offices | $519,087,000 | 17 |
| Balances due from depository institutions in U.S. | $24,914,000 | 330 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $14,021,000 | 59 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,117,313,000 | 135 |
| Memoranda: |
| Total noninterest-bearing balances | $813,140,000 | 35 |
| 2021-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,291,565,000 | 137 |
| By balance type: |
| Cash items in process of collection | $718,575,000 | 25 |
| Collection in domestic offices | $249,594,000 | 35 |
| Currency and coin in domestic offices | $468,981,000 | 19 |
| Balances due from depository institutions in U.S. | $26,542,000 | 327 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $12,531,000 | 59 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $533,917,000 | 227 |
| Memoranda: |
| Total noninterest-bearing balances | $747,103,000 | 35 |
| 2021-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,450,588,000 | 128 |
| By balance type: |
| Cash items in process of collection | $783,181,000 | 25 |
| Collection in domestic offices | $273,304,000 | 30 |
| Currency and coin in domestic offices | $509,877,000 | 17 |
| Balances due from depository institutions in U.S. | $26,383,000 | 347 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $14,917,000 | 55 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $626,107,000 | 196 |
| Memoranda: |
| Total noninterest-bearing balances | $813,466,000 | 35 |
| 2020-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,179,173,000 | 129 |
| By balance type: |
| Cash items in process of collection | $813,985,000 | 25 |
| Collection in domestic offices | $336,726,000 | 25 |
| Currency and coin in domestic offices | $477,259,000 | 17 |
| Balances due from depository institutions in U.S. | $34,382,000 | 299 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $25,313,000 | 47 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $305,493,000 | 269 |
| Memoranda: |
| Total noninterest-bearing balances | $861,223,000 | 33 |
| 2020-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,038,786,000 | 124 |
| By balance type: |
| Cash items in process of collection | $661,670,000 | 25 |
| Collection in domestic offices | $229,841,000 | 36 |
| Currency and coin in domestic offices | $431,829,000 | 18 |
| Balances due from depository institutions in U.S. | $48,793,000 | 227 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $22,641,000 | 48 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $305,682,000 | 234 |
| Memoranda: |
| Total noninterest-bearing balances | $720,656,000 | 35 |
| 2020-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,301,269,000 | 116 |
| By balance type: |
| Cash items in process of collection | $808,828,000 | 23 |
| Collection in domestic offices | $288,062,000 | 29 |
| Currency and coin in domestic offices | $520,766,000 | 17 |
| Balances due from depository institutions in U.S. | $51,653,000 | 228 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $22,334,000 | 48 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $418,454,000 | 185 |
| Memoranda: |
| Total noninterest-bearing balances | $869,379,000 | 32 |
| 2020-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,026,507,000 | 102 |
| By balance type: |
| Cash items in process of collection | $660,297,000 | 26 |
| Collection in domestic offices | $232,885,000 | 32 |
| Currency and coin in domestic offices | $427,412,000 | 22 |
| Balances due from depository institutions in U.S. | $67,952,000 | 163 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $23,124,000 | 44 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $275,134,000 | 178 |
| Memoranda: |
| Total noninterest-bearing balances | $737,449,000 | 34 |
| 2019-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,382,377,000 | 68 |
| By balance type: |
| Cash items in process of collection | $822,629,000 | 22 |
| Collection in domestic offices | $426,066,000 | 21 |
| Currency and coin in domestic offices | $396,563,000 | 21 |
| Balances due from depository institutions in U.S. | $74,722,000 | 135 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $20,289,000 | 46 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $464,737,000 | 99 |
| Memoranda: |
| Total noninterest-bearing balances | $900,782,000 | 29 |
| 2019-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,381,905,000 | 65 |
| By balance type: |
| Cash items in process of collection | $840,436,000 | 25 |
| Collection in domestic offices | $478,691,000 | 26 |
| Currency and coin in domestic offices | $361,745,000 | 21 |
| Balances due from depository institutions in U.S. | $91,875,000 | 119 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $8,926,000 | 62 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $440,668,000 | 108 |
| Memoranda: |
| Total noninterest-bearing balances | $924,401,000 | 31 |
| 2019-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,445,244,000 | 66 |
| By balance type: |
| Cash items in process of collection | $706,787,000 | 28 |
| Collection in domestic offices | $347,531,000 | 28 |
| Currency and coin in domestic offices | $359,256,000 | 21 |
| Balances due from depository institutions in U.S. | $161,687,000 | 64 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,842,000 | 73 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $571,928,000 | 89 |
| Memoranda: |
| Total noninterest-bearing balances | $856,541,000 | 31 |
| 2019-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,401,854,000 | 71 |
| By balance type: |
| Cash items in process of collection | $718,120,000 | 26 |
| Collection in domestic offices | $363,938,000 | 27 |
| Currency and coin in domestic offices | $354,182,000 | 21 |
| Balances due from depository institutions in U.S. | $150,225,000 | 58 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $11,319,000 | 56 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $522,190,000 | 94 |
| Memoranda: |
| Total noninterest-bearing balances | $842,974,000 | 30 |
| 2018-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,256,897,000 | 73 |
| By balance type: |
| Cash items in process of collection | $803,185,000 | 27 |
| Collection in domestic offices | $437,924,000 | 28 |
| Currency and coin in domestic offices | $365,261,000 | 22 |
| Balances due from depository institutions in U.S. | $135,539,000 | 64 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,871,000 | 78 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $315,302,000 | 122 |
| Memoranda: |
| Total noninterest-bearing balances | $865,799,000 | 33 |
| 2018-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,082,890,000 | 76 |
| By balance type: |
| Cash items in process of collection | $593,292,000 | 33 |
| Collection in domestic offices | $275,711,000 | 35 |
| Currency and coin in domestic offices | $317,581,000 | 23 |
| Balances due from depository institutions in U.S. | $149,939,000 | 50 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,309,000 | 84 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $338,350,000 | 117 |
| Memoranda: |
| Total noninterest-bearing balances | $667,958,000 | 37 |
| 2018-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,545,395,000 | 61 |
| By balance type: |
| Cash items in process of collection | $607,240,000 | 31 |
| Collection in domestic offices | $281,351,000 | 36 |
| Currency and coin in domestic offices | $325,889,000 | 22 |
| Balances due from depository institutions in U.S. | $238,149,000 | 34 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,542,000 | 72 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $695,464,000 | 72 |
| Memoranda: |
| Total noninterest-bearing balances | $697,844,000 | 35 |
| 2018-03-31 | Rank |
| Cash & Balances due from depository institutions | $2,673,377,000 | 51 |
| By balance type: |
| Cash items in process of collection | $554,495,000 | 30 |
| Collection in domestic offices | $227,390,000 | 34 |
| Currency and coin in domestic offices | $327,105,000 | 23 |
| Balances due from depository institutions in U.S. | $221,630,000 | 35 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $12,014,000 | 52 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $1,885,238,000 | 49 |
| Memoranda: |
| Total noninterest-bearing balances | $637,374,000 | 36 |
| 2017-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,416,992,000 | 54 |
| By balance type: |
| Cash items in process of collection | $655,724,000 | 31 |
| Collection in domestic offices | $334,493,000 | 34 |
| Currency and coin in domestic offices | $321,231,000 | 26 |
| Balances due from depository institutions in U.S. | $147,752,000 | 58 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $1,567,000 | 81 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,611,949,000 | 49 |
| Memoranda: |
| Total noninterest-bearing balances | $729,048,000 | 36 |
| 2017-09-30 | Rank |
| Cash & Balances due from depository institutions | $2,530,066,000 | 51 |
| By balance type: |
| Cash items in process of collection | $568,083,000 | 31 |
| Collection in domestic offices | $254,232,000 | 38 |
| Currency and coin in domestic offices | $313,851,000 | 22 |
| Balances due from depository institutions in U.S. | $204,937,000 | 40 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $10,121,000 | 50 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,746,925,000 | 51 |
| Memoranda: |
| Total noninterest-bearing balances | $632,403,000 | 36 |
| 2017-06-30 | Rank |
| Cash & Balances due from depository institutions | $2,712,674,000 | 52 |
| By balance type: |
| Cash items in process of collection | $601,382,000 | 31 |
| Collection in domestic offices | $298,165,000 | 32 |
| Currency and coin in domestic offices | $303,217,000 | 23 |
| Balances due from depository institutions in U.S. | $210,823,000 | 39 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $1,321,000 | 86 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $1,899,148,000 | 47 |
| Memoranda: |
| Total noninterest-bearing balances | $656,737,000 | 37 |
| 2017-03-31 | Rank |
| Cash & Balances due from depository institutions | $2,912,963,000 | 51 |
| By balance type: |
| Cash items in process of collection | $652,988,000 | 27 |
| Collection in domestic offices | $353,505,000 | 27 |
| Currency and coin in domestic offices | $299,483,000 | 22 |
| Balances due from depository institutions in U.S. | $208,486,000 | 39 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $1,282,000 | 82 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $2,050,207,000 | 49 |
| Memoranda: |
| Total noninterest-bearing balances | $706,093,000 | 36 |
| 2016-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,386,717,000 | 56 |
| By balance type: |
| Cash items in process of collection | $617,298,000 | 32 |
| Collection in domestic offices | $321,414,000 | 32 |
| Currency and coin in domestic offices | $295,884,000 | 26 |
| Balances due from depository institutions in U.S. | $211,057,000 | 49 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $712,000 | 98 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $1,557,650,000 | 54 |
| Memoranda: |
| Total noninterest-bearing balances | $668,129,000 | 37 |
| 2016-09-30 | Rank |
| Cash & Balances due from depository institutions | $2,614,913,000 | 53 |
| By balance type: |
| Cash items in process of collection | $531,584,000 | 32 |
| Collection in domestic offices | $258,210,000 | 36 |
| Currency and coin in domestic offices | $273,374,000 | 23 |
| Balances due from depository institutions in U.S. | $228,381,000 | 41 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $589,000 | 102 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $1,854,359,000 | 49 |
| Memoranda: |
| Total noninterest-bearing balances | $581,617,000 | 38 |
| 2016-06-30 | Rank |
| Cash & Balances due from depository institutions | $2,442,564,000 | 51 |
| By balance type: |
| Cash items in process of collection | $520,198,000 | 31 |
| Collection in domestic offices | $233,084,000 | 36 |
| Currency and coin in domestic offices | $287,114,000 | 25 |
| Balances due from depository institutions in U.S. | $221,245,000 | 37 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $842,000 | 94 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $1,700,279,000 | 49 |
| Memoranda: |
| Total noninterest-bearing balances | $561,344,000 | 38 |
| 2016-03-31 | Rank |
| Cash & Balances due from depository institutions | $2,333,387,000 | 55 |
| By balance type: |
| Cash items in process of collection | $485,183,000 | 32 |
| Collection in domestic offices | $219,472,000 | 37 |
| Currency and coin in domestic offices | $265,711,000 | 26 |
| Balances due from depository institutions in U.S. | $196,877,000 | 44 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $1,334,000 | 88 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,649,993,000 | 50 |
| Memoranda: |
| Total noninterest-bearing balances | $521,862,000 | 39 |
| 2015-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,651,968,000 | 50 |
| By balance type: |
| Cash items in process of collection | $540,730,000 | 29 |
| Collection in domestic offices | $275,317,000 | 32 |
| Currency and coin in domestic offices | $265,413,000 | 27 |
| Balances due from depository institutions in U.S. | $255,774,000 | 31 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $3,224,000 | 69 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,852,240,000 | 50 |
| Memoranda: |
| Total noninterest-bearing balances | $603,152,000 | 35 |
| 2015-09-30 | Rank |
| Cash & Balances due from depository institutions | $2,349,027,000 | 51 |
| By balance type: |
| Cash items in process of collection | $482,176,000 | 29 |
| Collection in domestic offices | $223,521,000 | 33 |
| Currency and coin in domestic offices | $258,655,000 | 25 |
| Balances due from depository institutions in U.S. | $155,576,000 | 49 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $659,000 | 105 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,710,616,000 | 50 |
| Memoranda: |
| Total noninterest-bearing balances | $526,906,000 | 38 |
| 2015-06-30 | Rank |
| Cash & Balances due from depository institutions | $2,674,949,000 | 47 |
| By balance type: |
| Cash items in process of collection | $517,450,000 | 29 |
| Collection in domestic offices | $267,437,000 | 36 |
| Currency and coin in domestic offices | $250,013,000 | 24 |
| Balances due from depository institutions in U.S. | $187,130,000 | 48 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $701,000 | 105 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,969,668,000 | 47 |
| Memoranda: |
| Total noninterest-bearing balances | $570,725,000 | 35 |
| 2015-03-31 | Rank |
| Cash & Balances due from depository institutions | $2,667,480,000 | 51 |
| By balance type: |
| Cash items in process of collection | $517,647,000 | 28 |
| Collection in domestic offices | $257,046,000 | 32 |
| Currency and coin in domestic offices | $260,601,000 | 23 |
| Balances due from depository institutions in U.S. | $133,958,000 | 64 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $1,450,000 | 90 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,014,425,000 | 49 |
| Memoranda: |
| Total noninterest-bearing balances | $561,305,000 | 36 |
| 2014-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,513,379,000 | 48 |
| By balance type: |
| Cash items in process of collection | $561,214,000 | 29 |
| Collection in domestic offices | $282,898,000 | 33 |
| Currency and coin in domestic offices | $278,316,000 | 24 |
| Balances due from depository institutions in U.S. | $136,037,000 | 53 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $1,438,000 | 93 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,814,690,000 | 50 |
| Memoranda: |
| Total noninterest-bearing balances | $607,579,000 | 37 |
| 2014-09-30 | Rank |
| Cash & Balances due from depository institutions | $2,558,163,000 | 47 |
| By balance type: |
| Cash items in process of collection | $514,507,000 | 30 |
| Collection in domestic offices | $260,571,000 | 33 |
| Currency and coin in domestic offices | $253,936,000 | 23 |
| Balances due from depository institutions in U.S. | $52,298,000 | 167 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $969,000 | 102 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,990,389,000 | 48 |
| Memoranda: |
| Total noninterest-bearing balances | $561,702,000 | 37 |
| 2014-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,306,903,000 | 69 |
| By balance type: |
| Cash items in process of collection | $575,854,000 | 31 |
| Collection in domestic offices | $319,248,000 | 35 |
| Currency and coin in domestic offices | $256,606,000 | 23 |
| Balances due from depository institutions in U.S. | $53,340,000 | 176 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $623,000 | 107 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $677,086,000 | 78 |
| Memoranda: |
| Total noninterest-bearing balances | $623,243,000 | 39 |
| 2014-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,319,785,000 | 73 |
| By balance type: |
| Cash items in process of collection | $604,093,000 | 29 |
| Collection in domestic offices | $341,751,000 | 33 |
| Currency and coin in domestic offices | $262,342,000 | 23 |
| Balances due from depository institutions in U.S. | $50,777,000 | 185 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $931,000 | 93 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $663,984,000 | 81 |
| Memoranda: |
| Total noninterest-bearing balances | $649,228,000 | 34 |
| 2013-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,035,630,000 | 79 |
| By balance type: |
| Cash items in process of collection | $465,905,000 | 31 |
| Collection in domestic offices | $193,842,000 | 38 |
| Currency and coin in domestic offices | $272,063,000 | 24 |
| Balances due from depository institutions in U.S. | $54,447,000 | 158 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $1,805,000 | 88 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $513,473,000 | 94 |
| Memoranda: |
| Total noninterest-bearing balances | $515,588,000 | 39 |
| 2013-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,143,490,000 | 78 |
| By balance type: |
| Cash items in process of collection | $785,166,000 | 25 |
| Collection in domestic offices | $543,882,000 | 24 |
| Currency and coin in domestic offices | $241,284,000 | 23 |
| Balances due from depository institutions in U.S. | $55,365,000 | 166 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $2,620,000 | 79 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $300,339,000 | 140 |
| Memoranda: |
| Total noninterest-bearing balances | $836,591,000 | 30 |
| 2013-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,035,450,000 | 71 |
| By balance type: |
| Cash items in process of collection | $493,380,000 | 31 |
| Collection in domestic offices | $276,850,000 | 34 |
| Currency and coin in domestic offices | $216,530,000 | 24 |
| Balances due from depository institutions in U.S. | $43,328,000 | 210 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $1,212,000 | 93 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $497,530,000 | 94 |
| Memoranda: |
| Total noninterest-bearing balances | $1,030,391,000 | 26 |
| 2013-03-31 | Rank |
| Cash & Balances due from depository institutions | $936,747,000 | 88 |
| By balance type: |
| Cash items in process of collection | $373,659,000 | 33 |
| Collection in domestic offices | $146,877,000 | 37 |
| Currency and coin in domestic offices | $226,782,000 | 24 |
| Balances due from depository institutions in U.S. | $40,956,000 | 236 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $996,000 | 98 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $521,136,000 | 104 |
| Memoranda: |
| Total noninterest-bearing balances | $930,688,000 | 25 |
| 2012-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,273,574,000 | 75 |
| By balance type: |
| Cash items in process of collection | $730,396,000 | 26 |
| Collection in domestic offices | $478,571,000 | 29 |
| Currency and coin in domestic offices | $251,825,000 | 24 |
| Balances due from depository institutions in U.S. | $49,968,000 | 212 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $601,000 | 109 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $492,609,000 | 102 |
| Memoranda: |
| Total noninterest-bearing balances | $1,268,016,000 | 24 |
| 2012-09-30 | Rank |
| Cash & Balances due from depository institutions | $607,097,000 | 107 |
| By balance type: |
| Cash items in process of collection | $448,956,000 | 29 |
| Collection in domestic offices | $243,138,000 | 36 |
| Currency and coin in domestic offices | $205,818,000 | 25 |
| Balances due from depository institutions in U.S. | $54,858,000 | 174 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $939,000 | 99 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $102,344,000 | 340 |
| Memoranda: |
| Total noninterest-bearing balances | $600,549,000 | 36 |
| 2012-06-30 | Rank |
| Cash & Balances due from depository institutions | $635,415,000 | 112 |
| By balance type: |
| Cash items in process of collection | $430,852,000 | 31 |
| Collection in domestic offices | $222,424,000 | 36 |
| Currency and coin in domestic offices | $208,428,000 | 24 |
| Balances due from depository institutions in U.S. | $49,022,000 | 190 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $1,098,000 | 97 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $154,443,000 | 230 |
| Memoranda: |
| Total noninterest-bearing balances | $629,086,000 | 30 |
| 2012-03-31 | Rank |
| Cash & Balances due from depository institutions | $698,393,000 | 105 |
| By balance type: |
| Cash items in process of collection | $454,477,000 | 28 |
| Collection in domestic offices | $237,245,000 | 36 |
| Currency and coin in domestic offices | $217,232,000 | 24 |
| Balances due from depository institutions in U.S. | $44,452,000 | 222 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $1,521,000 | 89 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $197,943,000 | 213 |
| Memoranda: |
| Total noninterest-bearing balances | $692,597,000 | 29 |
| 2011-12-31 | Rank |
| Cash & Balances due from depository institutions | $983,543,000 | 84 |
| By balance type: |
| Cash items in process of collection | $477,561,000 | 31 |
| Collection in domestic offices | $252,172,000 | 35 |
| Currency and coin in domestic offices | $225,389,000 | 22 |
| Balances due from depository institutions in U.S. | $54,593,000 | 215 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $799,000 | 98 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $450,590,000 | 81 |
| Memoranda: |
| Total noninterest-bearing balances | $978,254,000 | 25 |
| 2011-09-30 | Rank |
| Cash & Balances due from depository institutions | $959,769,000 | 85 |
| By balance type: |
| Cash items in process of collection | $437,818,000 | 31 |
| Collection in domestic offices | $231,871,000 | 35 |
| Currency and coin in domestic offices | $205,947,000 | 23 |
| Balances due from depository institutions in U.S. | $48,189,000 | 267 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $884,000 | 100 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $472,878,000 | 90 |
| Memoranda: |
| Total noninterest-bearing balances | $955,475,000 | 24 |
| 2011-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,113,356,000 | 75 |
| By balance type: |
| Cash items in process of collection | $411,286,000 | 33 |
| Collection in domestic offices | $193,798,000 | 40 |
| Currency and coin in domestic offices | $217,488,000 | 21 |
| Balances due from depository institutions in U.S. | $43,267,000 | 286 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $1,040,000 | 93 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $657,763,000 | 65 |
| Memoranda: |
| Total noninterest-bearing balances | $1,108,964,000 | 23 |
| 2011-03-31 | Rank |
| Cash & Balances due from depository institutions | $814,504,000 | 98 |
| By balance type: |
| Cash items in process of collection | $342,218,000 | 37 |
| Collection in domestic offices | $183,697,000 | 40 |
| Currency and coin in domestic offices | $158,521,000 | 25 |
| Balances due from depository institutions in U.S. | $40,214,000 | 304 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $560,000 | 108 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $431,512,000 | 100 |
| Memoranda: |
| Total noninterest-bearing balances | $811,106,000 | 24 |
| 2010-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,085,993,000 | 69 |
| By balance type: |
| Cash items in process of collection | $217,124,000 | 51 |
| Collection in domestic offices | $115,297,000 | 42 |
| Currency and coin in domestic offices | $101,827,000 | 37 |
| Balances due from depository institutions in U.S. | $19,146,000 | 564 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $611,000 | 109 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $849,112,000 | 56 |
| Memoranda: |
| Total noninterest-bearing balances | $1,081,106,000 | 20 |
| 2010-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,059,797,000 | 79 |
| By balance type: |
| Cash items in process of collection | $255,997,000 | 49 |
| Collection in domestic offices | $162,874,000 | 41 |
| Currency and coin in domestic offices | $93,123,000 | 37 |
| Balances due from depository institutions in U.S. | $19,850,000 | 580 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $443,000 | 110 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $783,507,000 | 61 |
| Memoranda: |
| Total noninterest-bearing balances | $1,053,424,000 | 23 |
| 2010-06-30 | Rank |
| Cash & Balances due from depository institutions | $693,688,000 | 102 |
| By balance type: |
| Cash items in process of collection | $250,414,000 | 50 |
| Collection in domestic offices | $147,542,000 | 44 |
| Currency and coin in domestic offices | $102,872,000 | 37 |
| Balances due from depository institutions in U.S. | $20,659,000 | 567 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $1,427,000 | 82 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $421,188,000 | 81 |
| Memoranda: |
| Total noninterest-bearing balances | $687,210,000 | 30 |
| 2010-03-31 | Rank |
| Cash & Balances due from depository institutions | $782,880,000 | 96 |
| By balance type: |
| Cash items in process of collection | $210,741,000 | 53 |
| Collection in domestic offices | $110,587,000 | 46 |
| Currency and coin in domestic offices | $100,154,000 | 36 |
| Balances due from depository institutions in U.S. | $17,202,000 | 619 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $430,000 | 117 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $554,507,000 | 76 |
| Memoranda: |
| Total noninterest-bearing balances | $776,625,000 | 27 |
| 2009-12-31 | Rank |
| Cash & Balances due from depository institutions | $706,025,000 | 92 |
| By balance type: |
| Cash items in process of collection | $307,902,000 | 47 |
| Collection in domestic offices | $202,586,000 | 40 |
| Currency and coin in domestic offices | $105,316,000 | 35 |
| Balances due from depository institutions in U.S. | $16,669,000 | 603 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $565,000 | 112 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $380,889,000 | 89 |
| Memoranda: |
| Total noninterest-bearing balances | $699,768,000 | 31 |
| 2009-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,269,414,000 | 63 |
| By balance type: |
| Cash items in process of collection | $222,450,000 | 54 |
| Collection in domestic offices | $129,562,000 | 45 |
| Currency and coin in domestic offices | $92,888,000 | 39 |
| Balances due from depository institutions in U.S. | $19,134,000 | 536 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $1,672,000 | 82 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,026,158,000 | 41 |
| Memoranda: |
| Total noninterest-bearing balances | $1,263,761,000 | 24 |
| 2009-06-30 | Rank |
| Cash & Balances due from depository institutions | $350,558,000 | 130 |
| By balance type: |
| Cash items in process of collection | $250,486,000 | 59 |
| Collection in domestic offices | $152,002,000 | 48 |
| Currency and coin in domestic offices | $98,484,000 | 38 |
| Balances due from depository institutions in U.S. | $16,770,000 | 580 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $1,044,000 | 96 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $82,258,000 | 218 |
| Memoranda: |
| Total noninterest-bearing balances | $345,712,000 | 59 |
| 2009-03-31 | Rank |
| Cash & Balances due from depository institutions | $540,261,000 | 102 |
| By balance type: |
| Cash items in process of collection | $282,425,000 | 54 |
| Collection in domestic offices | $180,551,000 | 43 |
| Currency and coin in domestic offices | $101,874,000 | 40 |
| Balances due from depository institutions in U.S. | $16,913,000 | 552 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $810,000 | 102 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $240,113,000 | 89 |
| Memoranda: |
| Total noninterest-bearing balances | $534,821,000 | 48 |
| 2008-12-31 | Rank |
| Cash & Balances due from depository institutions | $395,287,000 | 115 |
| By balance type: |
| Cash items in process of collection | $313,948,000 | 50 |
| Collection in domestic offices | $214,849,000 | 43 |
| Currency and coin in domestic offices | $99,099,000 | 45 |
| Balances due from depository institutions in U.S. | $16,681,000 | 439 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $363,000 | 126 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $64,295,000 | 154 |
| Memoranda: |
| Total noninterest-bearing balances | $390,460,000 | 66 |
| 2008-09-30 | Rank |
| Cash & Balances due from depository institutions | $519,207,000 | 74 |
| By balance type: |
| Cash items in process of collection | $342,711,000 | 55 |
| Collection in domestic offices | $249,742,000 | 43 |
| Currency and coin in domestic offices | $92,969,000 | 41 |
| Balances due from depository institutions in U.S. | $29,476,000 | 258 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $618,000 | 114 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $146,402,000 | 33 |
| Memoranda: |
| Total noninterest-bearing balances | $515,358,000 | 55 |
| 2008-06-30 | Rank |
| Cash & Balances due from depository institutions | $545,424,000 | 67 |
| By balance type: |
| Cash items in process of collection | $467,640,000 | 49 |
| Collection in domestic offices | $373,188,000 | 41 |
| Currency and coin in domestic offices | $94,452,000 | 37 |
| Balances due from depository institutions in U.S. | $61,102,000 | 109 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $758,000 | 110 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $15,924,000 | 117 |
| Memoranda: |
| Total noninterest-bearing balances | $541,597,000 | 52 |
| 2008-03-31 | Rank |
| Cash & Balances due from depository institutions | $501,633,000 | 70 |
| By balance type: |
| Cash items in process of collection | $421,682,000 | 50 |
| Collection in domestic offices | $331,459,000 | 41 |
| Currency and coin in domestic offices | $90,223,000 | 45 |
| Balances due from depository institutions in U.S. | $68,011,000 | 134 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $369,000 | 134 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $11,571,000 | 165 |
| Memoranda: |
| Total noninterest-bearing balances | $497,824,000 | 55 |
| 2007-12-31 | Rank |
| Cash & Balances due from depository institutions | $521,717,000 | 71 |
| By balance type: |
| Cash items in process of collection | $476,152,000 | 47 |
| Collection in domestic offices | $373,515,000 | 41 |
| Currency and coin in domestic offices | $102,637,000 | 47 |
| Balances due from depository institutions in U.S. | $40,348,000 | 170 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $953,000 | 101 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $4,264,000 | 377 |
| Memoranda: |
| Total noninterest-bearing balances | $517,908,000 | 53 |
| 2007-09-30 | Rank |
| Cash & Balances due from depository institutions | $379,356,000 | 85 |
| By balance type: |
| Cash items in process of collection | $357,612,000 | 53 |
| Collection in domestic offices | $274,946,000 | 44 |
| Currency and coin in domestic offices | $82,666,000 | 44 |
| Balances due from depository institutions in U.S. | $15,849,000 | 385 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $888,000 | 100 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $5,007,000 | 357 |
| Memoranda: |
| Total noninterest-bearing balances | $375,552,000 | 56 |
| 2007-06-30 | Rank |
| Cash & Balances due from depository institutions | $406,466,000 | 80 |
| By balance type: |
| Cash items in process of collection | $358,969,000 | 53 |
| Collection in domestic offices | $277,333,000 | 47 |
| Currency and coin in domestic offices | $81,636,000 | 46 |
| Balances due from depository institutions in U.S. | $26,109,000 | 283 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $6,517,000 | 64 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $14,871,000 | 130 |
| Memoranda: |
| Total noninterest-bearing balances | $402,665,000 | 57 |
| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $411,783,000 | 74 |
| By balance type: |
| Cash items in process of collection | $371,129,000 | 51 |
| Collection in domestic offices | $283,552,000 | 45 |
| Currency and coin in domestic offices | $87,577,000 | 42 |
| Balances due from depository institutions in U.S. | $32,355,000 | 219 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $428,000 | 118 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $7,871,000 | 246 |
| Memoranda: |
| Total noninterest-bearing balances | $407,972,000 | 55 |
| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $506,062,000 | 70 |
| By balance type: |
| Cash items in process of collection | $450,170,000 | 51 |
| Collection in domestic offices | $360,749,000 | 44 |
| Currency and coin in domestic offices | $89,421,000 | 51 |
| Balances due from depository institutions in U.S. | $32,362,000 | 228 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $818,000 | 99 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $22,712,000 | 91 |
| Memoranda: |
| Total noninterest-bearing balances | $502,239,000 | 55 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $402,778,000 | 83 |
| By balance type: |
| Cash items in process of collection | $357,081,000 | 58 |
| Collection in domestic offices | $277,496,000 | 48 |
| Currency and coin in domestic offices | $79,585,000 | 48 |
| Balances due from depository institutions in U.S. | $30,240,000 | 217 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $7,445,000 | 60 |
| Foreign branches of U.S. banks | $7,445,000 | 25 |
| Balances due from FRB | $8,012,000 | 265 |
| Memoranda: |
| Total noninterest-bearing balances | $398,943,000 | 62 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $413,377,000 | 84 |
| By balance type: |
| Cash items in process of collection | $337,740,000 | 61 |
| Collection in domestic offices | $259,288,000 | 57 |
| Currency and coin in domestic offices | $78,452,000 | 53 |
| Balances due from depository institutions in U.S. | $21,686,000 | 330 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $860,000 | 97 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $53,091,000 | 55 |
| Memoranda: |
| Total noninterest-bearing balances | $411,425,000 | 67 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $415,349,000 | 84 |
| By balance type: |
| Cash items in process of collection | $347,018,000 | 60 |
| Collection in domestic offices | $266,782,000 | 50 |
| Currency and coin in domestic offices | $80,236,000 | 50 |
| Balances due from depository institutions in U.S. | $33,008,000 | 211 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $413,000 | 124 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $34,910,000 | 69 |
| Memoranda: |
| Total noninterest-bearing balances | $413,393,000 | 66 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $471,651,000 | 82 |
| By balance type: |
| Cash items in process of collection | $437,743,000 | 58 |
| Collection in domestic offices | $342,860,000 | 49 |
| Currency and coin in domestic offices | $94,883,000 | 53 |
| Balances due from depository institutions in U.S. | $20,434,000 | 340 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $783,000 | 102 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $12,691,000 | 200 |
| Memoranda: |
| Total noninterest-bearing balances | $469,691,000 | 66 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $382,685,000 | 89 |
| By balance type: |
| Cash items in process of collection | $351,342,000 | 59 |
| Collection in domestic offices | $272,518,000 | 54 |
| Currency and coin in domestic offices | $78,824,000 | 53 |
| Balances due from depository institutions in U.S. | $17,060,000 | 408 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $861,000 | 106 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $13,422,000 | 198 |
| Memoranda: |
| Total noninterest-bearing balances | $380,721,000 | 71 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $418,844,000 | 81 |
| By balance type: |
| Cash items in process of collection | $324,640,000 | 59 |
| Collection in domestic offices | $254,046,000 | 55 |
| Currency and coin in domestic offices | $70,594,000 | 64 |
| Balances due from depository institutions in U.S. | $44,018,000 | 161 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $933,000 | 96 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $49,253,000 | 55 |
| Memoranda: |
| Total noninterest-bearing balances | $416,876,000 | 65 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $350,429,000 | 88 |
| By balance type: |
| Cash items in process of collection | $224,045,000 | 81 |
| Collection in domestic offices | $151,137,000 | 67 |
| Currency and coin in domestic offices | $72,908,000 | 63 |
| Balances due from depository institutions in U.S. | $35,249,000 | 184 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $4,375,000 | 66 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $86,760,000 | 29 |
| Memoranda: |
| Total noninterest-bearing balances | $348,456,000 | 73 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $346,993,000 | 83 |
| By balance type: |
| Cash items in process of collection | $284,465,000 | 69 |
| Collection in domestic offices | $209,521,000 | 56 |
| Currency and coin in domestic offices | $74,944,000 | 58 |
| Balances due from depository institutions in U.S. | $19,429,000 | 312 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $466,000 | 111 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $42,633,000 | 60 |
| Memoranda: |
| Total noninterest-bearing balances | $345,010,000 | 72 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $369,879,000 | 85 |
| By balance type: |
| Cash items in process of collection | $294,334,000 | 67 |
| Collection in domestic offices | $211,719,000 | 57 |
| Currency and coin in domestic offices | $82,615,000 | 55 |
| Balances due from depository institutions in U.S. | $30,328,000 | 213 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $795,000 | 105 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $44,422,000 | 65 |
| Memoranda: |
| Total noninterest-bearing balances | $369,845,000 | 69 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $421,116,000 | 84 |
| By balance type: |
| Cash items in process of collection | $342,940,000 | 62 |
| Collection in domestic offices | $263,139,000 | 52 |
| Currency and coin in domestic offices | $79,801,000 | 60 |
| Balances due from depository institutions in U.S. | $22,573,000 | 296 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $552,000 | 118 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $55,051,000 | 62 |
| Memoranda: |
| Total noninterest-bearing balances | $421,110,000 | 68 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $414,668,000 | 81 |
| By balance type: |
| Cash items in process of collection | $331,111,000 | 59 |
| Collection in domestic offices | $259,251,000 | 46 |
| Currency and coin in domestic offices | $71,860,000 | 63 |
| Balances due from depository institutions in U.S. | $20,829,000 | 357 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $1,397,000 | 93 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $61,331,000 | 57 |
| Memoranda: |
| Total noninterest-bearing balances | $414,662,000 | 66 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $505,398,000 | 88 |
| By balance type: |
| Cash items in process of collection | $482,353,000 | 54 |
| Collection in domestic offices | $393,632,000 | 44 |
| Currency and coin in domestic offices | $88,721,000 | 61 |
| Balances due from depository institutions in U.S. | $13,856,000 | 484 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $437,000 | 133 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $8,752,000 | 326 |
| Memoranda: |
| Total noninterest-bearing balances | $505,263,000 | 69 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $448,117,000 | 86 |
| By balance type: |
| Cash items in process of collection | $419,073,000 | 60 |
| Collection in domestic offices | $349,183,000 | 50 |
| Currency and coin in domestic offices | $69,890,000 | 67 |
| Balances due from depository institutions in U.S. | $14,775,000 | 466 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $1,060,000 | 110 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $13,209,000 | 237 |
| Memoranda: |
| Total noninterest-bearing balances | $447,983,000 | 70 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $662,117,000 | 75 |
| By balance type: |
| Cash items in process of collection | $629,360,000 | 50 |
| Collection in domestic offices | $551,758,000 | 43 |
| Currency and coin in domestic offices | $77,602,000 | 63 |
| Balances due from depository institutions in U.S. | $13,982,000 | 529 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $460,000 | 130 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $18,315,000 | 176 |
| Memoranda: |
| Total noninterest-bearing balances | $661,983,000 | 60 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $482,959,000 | 87 |
| By balance type: |
| Cash items in process of collection | $464,221,000 | 61 |
| Collection in domestic offices | $385,773,000 | 52 |
| Currency and coin in domestic offices | $78,448,000 | 63 |
| Balances due from depository institutions in U.S. | $14,086,000 | 505 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $660,000 | 119 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $3,992,000 | 527 |
| Memoranda: |
| Total noninterest-bearing balances | $482,825,000 | 71 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $489,961,000 | 85 |
| By balance type: |
| Cash items in process of collection | $460,087,000 | 58 |
| Collection in domestic offices | $379,826,000 | 51 |
| Currency and coin in domestic offices | $80,261,000 | 67 |
| Balances due from depository institutions in U.S. | $20,858,000 | 343 |
| U.S. branches of foreign banks | $20,858,000 | 20 |
| Balances due from foreign banks | $774,000 | 114 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $8,242,000 | 321 |
| Memoranda: |
| Total noninterest-bearing balances | $489,833,000 | 70 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $613,657,000 | 80 |
| By balance type: |
| Cash items in process of collection | $585,976,000 | 57 |
| Collection in domestic offices | $507,354,000 | 46 |
| Currency and coin in domestic offices | $78,622,000 | 72 |
| Balances due from depository institutions in U.S. | $17,325,000 | 338 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $976,000 | 117 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $9,380,000 | 263 |
| Memoranda: |
| Total noninterest-bearing balances | $613,536,000 | 70 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $679,070,000 | 67 |
| By balance type: |
| Cash items in process of collection | $653,092,000 | 51 |
| Collection in domestic offices | $577,082,000 | 44 |
| Currency and coin in domestic offices | $76,010,000 | 75 |
| Balances due from depository institutions in U.S. | $21,743,000 | 321 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $624,000 | 135 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $3,611,000 | 718 |
| Memoranda: |
| Total noninterest-bearing balances | $670,022,000 | 66 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $365,067,000 | 106 |
| By balance type: |
| Cash items in process of collection | $280,455,000 | 88 |
| Collection in domestic offices | $187,401,000 | 72 |
| Currency and coin in domestic offices | $93,054,000 | 90 |
| Balances due from depository institutions in U.S. | $23,210,000 | 261 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $1,049,000 | 130 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $60,353,000 | 53 |
| Memoranda: |
| Total noninterest-bearing balances | $364,859,000 | 97 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $399,683,000 | 103 |
| By balance type: |
| Cash items in process of collection | $360,878,000 | 83 |
| Collection in domestic offices | $304,118,000 | 73 |
| Currency and coin in domestic offices | $56,760,000 | 92 |
| Balances due from depository institutions in U.S. | $14,127,000 | 550 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $1,686,000 | 132 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $22,992,000 | 123 |
| Memoranda: |
| Total noninterest-bearing balances | $399,375,000 | 94 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $346,437,000 | 112 |
| By balance type: |
| Cash items in process of collection | $308,944,000 | 88 |
| Collection in domestic offices | $246,216,000 | 80 |
| Currency and coin in domestic offices | $62,728,000 | 93 |
| Balances due from depository institutions in U.S. | $18,326,000 | 351 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $1,057,000 | 154 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $18,110,000 | 174 |
| Memoranda: |
| Total noninterest-bearing balances | $346,232,000 | 103 |
| 1996-12-31 | Rank |
| Cash & Balances due from depository institutions | $317,778,000 | 140 |
| By balance type: |
| Cash items in process of collection | $289,167,000 | 112 |
| Collection in domestic offices | $236,095,000 | 97 |
| Currency and coin in domestic offices | $53,072,000 | 124 |
| Balances due from depository institutions in U.S. | $8,936,000 | 814 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $1,526,000 | 168 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $18,149,000 | 212 |
| Memoranda: |
| Total noninterest-bearing balances | $317,678,000 | 125 |
| 1995-12-31 | Rank |
| Cash & Balances due from depository institutions | $301,650,000 | 146 |
| By balance type: |
| Cash items in process of collection | $278,946,000 | 125 |
| Collection in domestic offices | $203,897,000 | 119 |
| Currency and coin in domestic offices | $75,049,000 | 104 |
| Balances due from depository institutions in U.S. | $4,976,000 | 1,567 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $768,000 | 209 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $16,960,000 | 257 |
| Memoranda: |
| Total noninterest-bearing balances | $301,054,000 | 138 |
| 1994-12-31 | Rank |
| Cash & Balances due from depository institutions | $254,482,000 | 168 |
| By balance type: |
| Cash items in process of collection | $219,741,000 | 134 |
| Collection in domestic offices | $152,271,000 | 132 |
| Currency and coin in domestic offices | $67,470,000 | 109 |
| Balances due from depository institutions in U.S. | $4,483,000 | 1,589 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $1,677,000 | 206 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $28,581,000 | 195 |
| Memoranda: |
| Total noninterest-bearing balances | $252,897,000 | 147 |
| 1993-12-31 | Rank |
| Cash & Balances due from depository institutions | $224,554,000 | 179 |
| By balance type: |
| Cash items in process of collection | $176,189,000 | 136 |
| Collection in domestic offices | $120,935,000 | 131 |
| Currency and coin in domestic offices | $55,254,000 | 109 |
| Balances due from depository institutions in U.S. | $4,398,000 | 1,924 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $619,000 | 254 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $43,348,000 | 148 |
| Memoranda: |
| Total noninterest-bearing balances | $224,454,000 | 153 |
| 1992-12-31 | Rank |
| Cash & Balances due from depository institutions | $219,246,000 | 194 |
| By balance type: |
| Cash items in process of collection | $190,035,000 | 149 |
| Collection in domestic offices | $140,273,000 | 136 |
| Currency and coin in domestic offices | $49,762,000 | 113 |
| Balances due from depository institutions in U.S. | $7,437,000 | 1,211 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $572,000 | 315 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $21,202,000 | 243 |
| Memoranda: |
| Total noninterest-bearing balances | $219,146,000 | 158 |
