Home > Chase Bank USA > Cash and Balances Due
Chase Bank USA, Cash and Balances Due
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,732,682,000 | 16 |
| By balance type: | ||
| Cash items in process of collection | $3,007,169,000 | 8 |
| Collection in domestic offices | $3,007,169,000 | 6 |
| Currency and coin in domestic offices | $0 | 1,140 |
| Balances due from depository institutions in U.S. | $1,205,219,000 | 10 |
| 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 | $13,520,294,000 | 13 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,363,705,000 | 10 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,955,785,000 | 25 |
| By balance type: | ||
| Cash items in process of collection | $1,038,213,000 | 19 |
| Collection in domestic offices | $1,038,213,000 | 9 |
| Currency and coin in domestic offices | $0 | 1,168 |
| Balances due from depository institutions in U.S. | $1,397,278,000 | 11 |
| 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 | $5,520,294,000 | 26 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,408,379,000 | 24 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,454,137,000 | 20 |
| By balance type: | ||
| Cash items in process of collection | $3,319,996,000 | 8 |
| Collection in domestic offices | $3,319,996,000 | 6 |
| Currency and coin in domestic offices | $0 | 1,177 |
| Balances due from depository institutions in U.S. | $1,613,847,000 | 8 |
| 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 | $7,520,294,000 | 19 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,798,800,000 | 10 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,669,330,000 | 19 |
| By balance type: | ||
| Cash items in process of collection | $2,741,437,000 | 7 |
| Collection in domestic offices | $2,741,437,000 | 5 |
| Currency and coin in domestic offices | $0 | 1,179 |
| Balances due from depository institutions in U.S. | $1,407,694,000 | 9 |
| 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 | $7,520,199,000 | 21 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,105,251,000 | 10 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,188,705,000 | 18 |
| By balance type: | ||
| Cash items in process of collection | $2,366,947,000 | 8 |
| Collection in domestic offices | $2,366,947,000 | 5 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $1,301,645,000 | 7 |
| 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 | $10,520,114,000 | 20 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,654,731,000 | 11 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,315,659,000 | 14 |
| By balance type: | ||
| Cash items in process of collection | $3,335,682,000 | 7 |
| Collection in domestic offices | $3,335,682,000 | 5 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $1,459,863,000 | 7 |
| 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 | $14,520,114,000 | 13 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,709,019,000 | 9 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,148,085,000 | 16 |
| By balance type: | ||
| Cash items in process of collection | $2,274,426,000 | 8 |
| Collection in domestic offices | $2,274,426,000 | 5 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $1,353,790,000 | 8 |
| 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 | $11,519,869,000 | 16 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,526,760,000 | 12 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,945,172,000 | 15 |
| By balance type: | ||
| Cash items in process of collection | $1,351,835,000 | 16 |
| Collection in domestic offices | $1,351,835,000 | 7 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $1,573,716,000 | 7 |
| 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 | $12,019,621,000 | 16 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,626,429,000 | 19 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,722,940,000 | 18 |
| By balance type: | ||
| Cash items in process of collection | $1,110,110,000 | 17 |
| Collection in domestic offices | $1,110,110,000 | 7 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $1,593,418,000 | 8 |
| 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 | $13,019,412,000 | 17 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,370,055,000 | 19 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,863,069,000 | 18 |
| By balance type: | ||
| Cash items in process of collection | $2,318,978,000 | 8 |
| Collection in domestic offices | $2,318,978,000 | 6 |
| Currency and coin in domestic offices | $0 | 2,270 |
| Balances due from depository institutions in U.S. | $1,524,846,000 | 9 |
| 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 | $9,019,245,000 | 18 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,529,176,000 | 11 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,639,116,000 | 18 |
| By balance type: | ||
| Cash items in process of collection | $1,131,316,000 | 18 |
| Collection in domestic offices | $1,131,316,000 | 8 |
| Currency and coin in domestic offices | $0 | 2,280 |
| Balances due from depository institutions in U.S. | $1,489,051,000 | 9 |
| 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 | $10,018,749,000 | 19 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,297,772,000 | 22 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,586,015,000 | 11 |
| By balance type: | ||
| Cash items in process of collection | $807,115,000 | 23 |
| Collection in domestic offices | $807,115,000 | 10 |
| Currency and coin in domestic offices | $0 | 2,297 |
| Balances due from depository institutions in U.S. | $1,760,646,000 | 7 |
| 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 | $30,018,254,000 | 9 |
| Memoranda: | ||
| Total noninterest-bearing balances | $944,419,000 | 26 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,510,181,000 | 12 |
| By balance type: | ||
| Cash items in process of collection | $774,928,000 | 21 |
| Collection in domestic offices | $774,928,000 | 10 |
| Currency and coin in domestic offices | $0 | 2,313 |
| Balances due from depository institutions in U.S. | $1,717,495,000 | 8 |
| U.S. branches of foreign banks | $1,717,495,000 | 2 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $30,017,758,000 | 8 |
| Memoranda: | ||
| Total noninterest-bearing balances | $847,661,000 | 28 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,914,864,000 | 12 |
| By balance type: | ||
| Cash items in process of collection | $930,246,000 | 19 |
| Collection in domestic offices | $930,246,000 | 8 |
| Currency and coin in domestic offices | $0 | 2,273 |
| Balances due from depository institutions in U.S. | $1,966,860,000 | 6 |
| 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 | $30,017,758,000 | 10 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,015,577,000 | 23 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,277,414,000 | 12 |
| By balance type: | ||
| Cash items in process of collection | $775,032,000 | 20 |
| Collection in domestic offices | $775,032,000 | 8 |
| Currency and coin in domestic offices | $0 | 2,296 |
| Balances due from depository institutions in U.S. | $1,484,624,000 | 6 |
| 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 | $30,017,758,000 | 10 |
| Memoranda: | ||
| Total noninterest-bearing balances | $840,269,000 | 26 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,187,066,000 | 12 |
| By balance type: | ||
| Cash items in process of collection | $691,727,000 | 24 |
| Collection in domestic offices | $691,727,000 | 15 |
| Currency and coin in domestic offices | $0 | 2,318 |
| Balances due from depository institutions in U.S. | $1,477,581,000 | 9 |
| 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 | $30,017,758,000 | 10 |
| Memoranda: | ||
| Total noninterest-bearing balances | $749,064,000 | 30 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,289,663,000 | 13 |
| By balance type: | ||
| Cash items in process of collection | $624,406,000 | 23 |
| Collection in domestic offices | $624,406,000 | 15 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $250,981,000 | 34 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $1,397,297,000 | 9 |
| Foreign branches of U.S. banks | $1,397,297,000 | 2 |
| Balances due from FRB | $24,016,979,000 | 11 |
| Memoranda: | ||
| Total noninterest-bearing balances | $860,559,000 | 27 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,272,606,000 | 17 |
| By balance type: | ||
| Cash items in process of collection | $811,918,000 | 21 |
| Collection in domestic offices | $811,918,000 | 10 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $83,319,000 | 96 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $1,368,556,000 | 9 |
| Foreign branches of U.S. banks | $1,368,556,000 | 1 |
| Balances due from FRB | $13,008,813,000 | 15 |
| Memoranda: | ||
| Total noninterest-bearing balances | $881,436,000 | 26 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,980,361,000 | 11 |
| By balance type: | ||
| Cash items in process of collection | $675,625,000 | 23 |
| Collection in domestic offices | $675,625,000 | 14 |
| Currency and coin in domestic offices | $0 | 2,328 |
| Balances due from depository institutions in U.S. | $64,880,000 | 127 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $1,238,023,000 | 9 |
| Foreign branches of U.S. banks | $1,238,023,000 | 2 |
| Balances due from FRB | $28,001,833,000 | 9 |
| Memoranda: | ||
| Total noninterest-bearing balances | $726,689,000 | 31 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,993,285,000 | 15 |
| By balance type: | ||
| Cash items in process of collection | $698,876,000 | 28 |
| Collection in domestic offices | $698,876,000 | 18 |
| Currency and coin in domestic offices | $0 | 2,330 |
| Balances due from depository institutions in U.S. | $82,258,000 | 96 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $1,210,318,000 | 11 |
| Foreign branches of U.S. banks | $1,210,318,000 | 2 |
| Balances due from FRB | $15,001,833,000 | 13 |
| Memoranda: | ||
| Total noninterest-bearing balances | $767,490,000 | 34 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,824,206,000 | 16 |
| By balance type: | ||
| Cash items in process of collection | $595,213,000 | 30 |
| Collection in domestic offices | $595,213,000 | 21 |
| Currency and coin in domestic offices | $0 | 2,352 |
| Balances due from depository institutions in U.S. | $88,841,000 | 93 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $1,138,319,000 | 10 |
| Foreign branches of U.S. banks | $1,138,319,000 | 2 |
| Balances due from FRB | $15,001,833,000 | 13 |
| Memoranda: | ||
| Total noninterest-bearing balances | $670,973,000 | 33 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,827,739,000 | 20 |
| By balance type: | ||
| Cash items in process of collection | $617,782,000 | 27 |
| Collection in domestic offices | $617,782,000 | 18 |
| Currency and coin in domestic offices | $0 | 2,333 |
| Balances due from depository institutions in U.S. | $113,095,000 | 66 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $1,095,030,000 | 10 |
| Foreign branches of U.S. banks | $1,095,030,000 | 2 |
| Balances due from FRB | $8,001,832,000 | 19 |
| Memoranda: | ||
| Total noninterest-bearing balances | $717,796,000 | 32 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,026,191,000 | 19 |
| By balance type: | ||
| Cash items in process of collection | $643,034,000 | 27 |
| Collection in domestic offices | $643,034,000 | 20 |
| Currency and coin in domestic offices | $0 | 2,355 |
| Balances due from depository institutions in U.S. | $194,629,000 | 44 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $1,186,698,000 | 10 |
| Foreign branches of U.S. banks | $1,186,698,000 | 3 |
| Balances due from FRB | $8,001,830,000 | 18 |
| Memoranda: | ||
| Total noninterest-bearing balances | $817,181,000 | 31 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,587,245,000 | 37 |
| By balance type: | ||
| Cash items in process of collection | $2,059,216,000 | 9 |
| Collection in domestic offices | $2,059,216,000 | 7 |
| Currency and coin in domestic offices | $0 | 2,362 |
| Balances due from depository institutions in U.S. | $370,700,000 | 25 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $1,157,304,000 | 10 |
| Foreign branches of U.S. banks | $1,157,304,000 | 2 |
| Balances due from FRB | $25,000 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,161,292,000 | 15 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,887,336,000 | 46 |
| By balance type: | ||
| Cash items in process of collection | $1,607,976,000 | 11 |
| Collection in domestic offices | $1,607,976,000 | 7 |
| Currency and coin in domestic offices | $0 | 2,377 |
| Balances due from depository institutions in U.S. | $116,314,000 | 64 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $1,163,021,000 | 10 |
| Foreign branches of U.S. banks | $1,163,021,000 | 3 |
| Balances due from FRB | $25,000 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,712,097,000 | 17 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,782,113,000 | 58 |
| By balance type: | ||
| Cash items in process of collection | $515,073,000 | 36 |
| Collection in domestic offices | $515,073,000 | 26 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $131,810,000 | 64 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $1,135,205,000 | 10 |
| Foreign branches of U.S. banks | $1,135,205,000 | 3 |
| Balances due from FRB | $25,000 | 2,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $639,658,000 | 41 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,226,183,000 | 43 |
| By balance type: | ||
| Cash items in process of collection | $1,847,350,000 | 10 |
| Collection in domestic offices | $1,847,350,000 | 8 |
| Currency and coin in domestic offices | $0 | 2,332 |
| Balances due from depository institutions in U.S. | $285,053,000 | 31 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $1,093,755,000 | 10 |
| Foreign branches of U.S. banks | $1,093,755,000 | 4 |
| Balances due from FRB | $25,000 | 2,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,125,178,000 | 13 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,645,390,000 | 50 |
| By balance type: | ||
| Cash items in process of collection | $1,349,321,000 | 13 |
| Collection in domestic offices | $1,349,321,000 | 8 |
| Currency and coin in domestic offices | $0 | 2,348 |
| Balances due from depository institutions in U.S. | $280,312,000 | 32 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $1,015,732,000 | 10 |
| Foreign branches of U.S. banks | $1,015,732,000 | 4 |
| Balances due from FRB | $25,000 | 2,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,622,408,000 | 17 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,678,393,000 | 44 |
| By balance type: | ||
| Cash items in process of collection | $1,315,304,000 | 12 |
| Collection in domestic offices | $1,315,304,000 | 7 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $288,177,000 | 37 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $1,074,887,000 | 10 |
| Foreign branches of U.S. banks | $1,074,887,000 | 4 |
| Balances due from FRB | $25,000 | 2,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,596,256,000 | 16 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,844,888,000 | 44 |
| By balance type: | ||
| Cash items in process of collection | $1,471,219,000 | 13 |
| Collection in domestic offices | $1,471,219,000 | 7 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $312,632,000 | 45 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $1,061,012,000 | 9 |
| Foreign branches of U.S. banks | $1,061,012,000 | 5 |
| Balances due from FRB | $25,000 | 1,932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,776,626,000 | 16 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,930,090,000 | 56 |
| By balance type: | ||
| Cash items in process of collection | $559,550,000 | 26 |
| Collection in domestic offices | $559,550,000 | 18 |
| Currency and coin in domestic offices | $0 | 2,041 |
| Balances due from depository institutions in U.S. | $348,932,000 | 47 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $1,021,583,000 | 11 |
| Foreign branches of U.S. banks | $1,021,583,000 | 4 |
| Balances due from FRB | $25,000 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $901,257,000 | 25 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,059,320,000 | 48 |
| By balance type: | ||
| Cash items in process of collection | $576,548,000 | 27 |
| Collection in domestic offices | $576,548,000 | 16 |
| Currency and coin in domestic offices | $0 | 2,059 |
| Balances due from depository institutions in U.S. | $409,530,000 | 37 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $1,073,217,000 | 10 |
| Foreign branches of U.S. banks | $1,073,217,000 | 4 |
| Balances due from FRB | $25,000 | 1,929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $866,353,000 | 26 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,145,891,000 | 48 |
| By balance type: | ||
| Cash items in process of collection | $449,542,000 | 30 |
| Collection in domestic offices | $449,542,000 | 17 |
| Currency and coin in domestic offices | $0 | 2,064 |
| Balances due from depository institutions in U.S. | $778,773,000 | 26 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $917,551,000 | 10 |
| Foreign branches of U.S. banks | $917,551,000 | 4 |
| Balances due from FRB | $25,000 | 1,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $732,949,000 | 29 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,240,914,000 | 39 |
| By balance type: | ||
| Cash items in process of collection | $569,793,000 | 25 |
| Collection in domestic offices | $569,793,000 | 13 |
| Currency and coin in domestic offices | $0 | 2,010 |
| Balances due from depository institutions in U.S. | $504,611,000 | 31 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $1,166,485,000 | 10 |
| Foreign branches of U.S. banks | $1,166,485,000 | 5 |
| Balances due from FRB | $25,000 | 1,865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $845,750,000 | 25 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,394,961,000 | 46 |
| By balance type: | ||
| Cash items in process of collection | $493,335,000 | 29 |
| Collection in domestic offices | $493,335,000 | 21 |
| Currency and coin in domestic offices | $0 | 2,038 |
| Balances due from depository institutions in U.S. | $719,575,000 | 25 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $1,182,026,000 | 10 |
| Foreign branches of U.S. banks | $1,182,026,000 | 3 |
| Balances due from FRB | $25,000 | 1,884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $760,447,000 | 29 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,059,535,000 | 47 |
| By balance type: | ||
| Cash items in process of collection | $483,560,000 | 28 |
| Collection in domestic offices | $483,560,000 | 18 |
| Currency and coin in domestic offices | $0 | 2,052 |
| Balances due from depository institutions in U.S. | $238,272,000 | 59 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $1,337,678,000 | 10 |
| Foreign branches of U.S. banks | $1,337,678,000 | 3 |
| Balances due from FRB | $25,000 | 1,898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $714,607,000 | 28 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,784,003,000 | 42 |
| By balance type: | ||
| Cash items in process of collection | $450,492,000 | 31 |
| Collection in domestic offices | $450,492,000 | 20 |
| Currency and coin in domestic offices | $0 | 2,108 |
| Balances due from depository institutions in U.S. | $1,995,623,000 | 14 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $337,863,000 | 16 |
| Foreign branches of U.S. banks | $337,863,000 | 9 |
| Balances due from FRB | $25,000 | 1,905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $701,604,000 | 29 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,257,536,000 | 64 |
| By balance type: | ||
| Cash items in process of collection | $701,583,000 | 25 |
| Collection in domestic offices | $701,583,000 | 19 |
| Currency and coin in domestic offices | $0 | 2,045 |
| Balances due from depository institutions in U.S. | $312,528,000 | 46 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $243,400,000 | 19 |
| Foreign branches of U.S. banks | $243,400,000 | 12 |
| Balances due from FRB | $25,000 | 1,838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,014,136,000 | 24 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,103,769,000 | 68 |
| By balance type: | ||
| Cash items in process of collection | $589,525,000 | 28 |
| Collection in domestic offices | $589,525,000 | 19 |
| Currency and coin in domestic offices | $0 | 2,058 |
| Balances due from depository institutions in U.S. | $290,938,000 | 53 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $223,281,000 | 19 |
| Foreign branches of U.S. banks | $223,281,000 | 11 |
| Balances due from FRB | $25,000 | 1,826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $880,488,000 | 29 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $884,980,000 | 76 |
| By balance type: | ||
| Cash items in process of collection | $467,447,000 | 35 |
| Collection in domestic offices | $467,447,000 | 28 |
| Currency and coin in domestic offices | $0 | 2,080 |
| Balances due from depository institutions in U.S. | $417,508,000 | 43 |
| 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 | $25,000 | 1,795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $884,650,000 | 33 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $995,817,000 | 79 |
| By balance type: | ||
| Cash items in process of collection | $502,476,000 | 38 |
| Collection in domestic offices | $502,476,000 | 26 |
| Currency and coin in domestic offices | $0 | 2,093 |
| Balances due from depository institutions in U.S. | $493,316,000 | 30 |
| 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 | $25,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $995,488,000 | 37 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,330,562,000 | 61 |
| By balance type: | ||
| Cash items in process of collection | $774,024,000 | 29 |
| Collection in domestic offices | $774,024,000 | 21 |
| Currency and coin in domestic offices | $0 | 2,019 |
| Balances due from depository institutions in U.S. | $556,513,000 | 29 |
| 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 | $25,000 | 1,678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,330,234,000 | 30 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,179,569,000 | 50 |
| By balance type: | ||
| Cash items in process of collection | $512,574,000 | 41 |
| Collection in domestic offices | $512,574,000 | 31 |
| Currency and coin in domestic offices | $0 | 2,032 |
| Balances due from depository institutions in U.S. | $666,970,000 | 19 |
| 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 | $25,000 | 1,667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,179,241,000 | 36 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,450,263,000 | 42 |
| By balance type: | ||
| Cash items in process of collection | $730,194,000 | 37 |
| Collection in domestic offices | $730,194,000 | 28 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $720,044,000 | 21 |
| 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 | $25,000 | 1,677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,450,263,000 | 32 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,317,067,000 | 46 |
| By balance type: | ||
| Cash items in process of collection | $705,331,000 | 41 |
| Collection in domestic offices | $705,331,000 | 31 |
| Currency and coin in domestic offices | $0 | 2,063 |
| Balances due from depository institutions in U.S. | $611,711,000 | 24 |
| 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 | $25,000 | 1,684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,194,835,000 | 39 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,298,773,000 | 18 |
| By balance type: | ||
| Cash items in process of collection | $778,321,000 | 37 |
| Collection in domestic offices | $778,321,000 | 29 |
| Currency and coin in domestic offices | $0 | 1,993 |
| Balances due from depository institutions in U.S. | $2,520,427,000 | 3 |
| 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 | $25,000 | 1,632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,394,864,000 | 32 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,628,952,000 | 16 |
| By balance type: | ||
| Cash items in process of collection | $2,305,404,000 | 12 |
| Collection in domestic offices | $2,305,404,000 | 8 |
| Currency and coin in domestic offices | $0 | 2,000 |
| Balances due from depository institutions in U.S. | $1,323,523,000 | 8 |
| 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 | $25,000 | 1,631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,776,727,000 | 14 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,265,720,000 | 21 |
| By balance type: | ||
| Cash items in process of collection | $953,870,000 | 26 |
| Collection in domestic offices | $953,870,000 | 21 |
| Currency and coin in domestic offices | $0 | 2,031 |
| Balances due from depository institutions in U.S. | $1,311,825,000 | 7 |
| 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 | $25,000 | 1,670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,259,197,000 | 29 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,949,072,000 | 27 |
| By balance type: | ||
| Cash items in process of collection | $873,955,000 | 27 |
| Collection in domestic offices | $873,955,000 | 22 |
| Currency and coin in domestic offices | $0 | 2,036 |
| Balances due from depository institutions in U.S. | $1,075,092,000 | 10 |
| 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 | $25,000 | 1,675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,133,244,000 | 30 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,428,709,000 | 16 |
| By balance type: | ||
| Cash items in process of collection | $2,205,630,000 | 13 |
| Collection in domestic offices | $2,205,630,000 | 9 |
| Currency and coin in domestic offices | $0 | 1,947 |
| Balances due from depository institutions in U.S. | $2,223,054,000 | 6 |
| 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 | $25,000 | 1,608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,683,579,000 | 10 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,495,520,000 | 15 |
| By balance type: | ||
| Cash items in process of collection | $966,289,000 | 29 |
| Collection in domestic offices | $966,289,000 | 23 |
| Currency and coin in domestic offices | $0 | 1,954 |
| Balances due from depository institutions in U.S. | $2,529,206,000 | 5 |
| 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 | $25,000 | 1,645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,427,421,000 | 17 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,644,625,000 | 13 |
| By balance type: | ||
| Cash items in process of collection | $1,084,766,000 | 24 |
| Collection in domestic offices | $1,084,766,000 | 20 |
| Currency and coin in domestic offices | $0 | 1,962 |
| Balances due from depository institutions in U.S. | $2,559,833,000 | 3 |
| 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 | $25,000 | 1,668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,626,114,000 | 15 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,549,130,000 | 13 |
| By balance type: | ||
| Cash items in process of collection | $825,382,000 | 31 |
| Collection in domestic offices | $825,382,000 | 23 |
| Currency and coin in domestic offices | $0 | 2,160 |
| Balances due from depository institutions in U.S. | $2,723,723,000 | 2 |
| 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 | $25,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,185,710,000 | 19 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,192,157,000 | 26 |
| By balance type: | ||
| Cash items in process of collection | $1,016,137,000 | 29 |
| Collection in domestic offices | $1,016,137,000 | 21 |
| Currency and coin in domestic offices | $0 | 2,046 |
| Balances due from depository institutions in U.S. | $1,175,995,000 | 6 |
| 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 | $25,000 | 1,680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,034,516,000 | 22 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,119,051,000 | 26 |
| By balance type: | ||
| Cash items in process of collection | $930,583,000 | 28 |
| Collection in domestic offices | $930,583,000 | 22 |
| Currency and coin in domestic offices | $0 | 2,023 |
| Balances due from depository institutions in U.S. | $1,188,444,000 | 8 |
| 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 | $25,000 | 1,688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,022,506,000 | 22 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,305,222,000 | 37 |
| By balance type: | ||
| Cash items in process of collection | $671,570,000 | 37 |
| Collection in domestic offices | $671,570,000 | 26 |
| Currency and coin in domestic offices | $0 | 1,579 |
| Balances due from depository institutions in U.S. | $633,627,000 | 18 |
| 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 | $25,000 | 1,451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,279,511,000 | 29 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,400,916,000 | 35 |
| By balance type: | ||
| Cash items in process of collection | $588,103,000 | 39 |
| Collection in domestic offices | $588,103,000 | 26 |
| Currency and coin in domestic offices | $0 | 1,601 |
| Balances due from depository institutions in U.S. | $812,788,000 | 14 |
| 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 | $25,000 | 1,475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,098,568,000 | 31 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,565,797,000 | 27 |
| By balance type: | ||
| Cash items in process of collection | $649,322,000 | 36 |
| Collection in domestic offices | $649,322,000 | 26 |
| Currency and coin in domestic offices | $0 | 1,469 |
| Balances due from depository institutions in U.S. | $916,450,000 | 14 |
| 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 | $25,000 | 1,374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,555,765,000 | 24 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $341,536,000 | 92 |
| By balance type: | ||
| Cash items in process of collection | $158,296,000 | 103 |
| Collection in domestic offices | $158,296,000 | 68 |
| Currency and coin in domestic offices | $0 | 1,477 |
| Balances due from depository institutions in U.S. | $183,215,000 | 50 |
| 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 | $25,000 | 1,392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $289,030,000 | 84 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $557,891,000 | 76 |
| By balance type: | ||
| Cash items in process of collection | $118,056,000 | 122 |
| Collection in domestic offices | $118,056,000 | 78 |
| Currency and coin in domestic offices | $0 | 1,492 |
| Balances due from depository institutions in U.S. | $439,810,000 | 24 |
| 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 | $25,000 | 1,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $499,974,000 | 62 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $561,880,000 | 64 |
| By balance type: | ||
| Cash items in process of collection | $154,616,000 | 100 |
| Collection in domestic offices | $154,616,000 | 65 |
| Currency and coin in domestic offices | $0 | 1,507 |
| Balances due from depository institutions in U.S. | $407,239,000 | 24 |
| 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 | $25,000 | 1,400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $509,265,000 | 58 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $587,290,000 | 77 |
| By balance type: | ||
| Cash items in process of collection | $225,300,000 | 86 |
| Collection in domestic offices | $225,300,000 | 62 |
| Currency and coin in domestic offices | $0 | 1,383 |
| Balances due from depository institutions in U.S. | $361,965,000 | 25 |
| 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 | $25,000 | 1,296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $552,528,000 | 64 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $418,199,000 | 88 |
| By balance type: | ||
| Cash items in process of collection | $258,498,000 | 76 |
| Collection in domestic offices | $258,497,000 | 59 |
| Currency and coin in domestic offices | $1,000 | 1,405 |
| Balances due from depository institutions in U.S. | $159,676,000 | 59 |
| 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 | $25,000 | 1,325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $399,413,000 | 73 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $532,861,000 | 86 |
| By balance type: | ||
| Cash items in process of collection | $305,414,000 | 75 |
| Collection in domestic offices | $305,413,000 | 58 |
| Currency and coin in domestic offices | $1,000 | 1,405 |
| Balances due from depository institutions in U.S. | $227,422,000 | 44 |
| 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 | $25,000 | 1,319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $506,886,000 | 68 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $643,431,000 | 72 |
| By balance type: | ||
| Cash items in process of collection | $295,846,000 | 74 |
| Collection in domestic offices | $295,827,000 | 59 |
| Currency and coin in domestic offices | $19,000 | 1,401 |
| Balances due from depository institutions in U.S. | $347,560,000 | 28 |
| 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 | $25,000 | 1,317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $627,598,000 | 59 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $525,322,000 | 80 |
| By balance type: | ||
| Cash items in process of collection | $251,118,000 | 82 |
| Collection in domestic offices | $251,099,000 | 62 |
| Currency and coin in domestic offices | $19,000 | 1,283 |
| Balances due from depository institutions in U.S. | $264,241,000 | 35 |
| 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 | $9,963,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $502,414,000 | 69 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $672,621,000 | 75 |
| By balance type: | ||
| Cash items in process of collection | $205,309,000 | 105 |
| Collection in domestic offices | $205,298,000 | 76 |
| Currency and coin in domestic offices | $11,000 | 1,223 |
| Balances due from depository institutions in U.S. | $457,210,000 | 23 |
| 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 | $10,102,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $648,201,000 | 68 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $549,703,000 | 82 |
| By balance type: | ||
| Cash items in process of collection | $175,983,000 | 118 |
| Collection in domestic offices | $175,880,000 | 85 |
| Currency and coin in domestic offices | $103,000 | 8,118 |
| Balances due from depository institutions in U.S. | $359,797,000 | 27 |
| 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 | $13,923,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $536,558,000 | 80 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $389,167,000 | 98 |
| By balance type: | ||
| Cash items in process of collection | $91,099,000 | 173 |
| Collection in domestic offices | $90,850,000 | 107 |
| Currency and coin in domestic offices | $249,000 | 7,994 |
| Balances due from depository institutions in U.S. | $294,368,000 | 27 |
| 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 | $3,700,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $356,313,000 | 98 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $480,251,000 | 91 |
| By balance type: | ||
| Cash items in process of collection | $105,179,000 | 155 |
| Collection in domestic offices | $104,960,000 | 114 |
| Currency and coin in domestic offices | $219,000 | 7,240 |
| Balances due from depository institutions in U.S. | $370,206,000 | 26 |
| 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 | $4,866,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $437,000,000 | 89 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $496,704,000 | 85 |
| By balance type: | ||
| Cash items in process of collection | $37,002,000 | 321 |
| Collection in domestic offices | $36,899,000 | 216 |
| Currency and coin in domestic offices | $103,000 | 8,774 |
| Balances due from depository institutions in U.S. | $454,209,000 | 21 |
| 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 | $5,493,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $491,894,000 | 78 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $881,685,000 | 62 |
| By balance type: | ||
| Cash items in process of collection | $99,711,000 | 208 |
| Collection in domestic offices | $99,611,000 | 154 |
| Currency and coin in domestic offices | $100,000 | 9,191 |
| Balances due from depository institutions in U.S. | $775,228,000 | 14 |
| U.S. branches of foreign banks | $500,000,000 | 9 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $6,746,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $336,662,000 | 119 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $199,908,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | $117,596,000 | 208 |
| Collection in domestic offices | $117,508,000 | 161 |
| Currency and coin in domestic offices | $88,000 | 9,653 |
| Balances due from depository institutions in U.S. | $79,845,000 | 94 |
| 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 | $2,467,000 | 1,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $192,275,000 | 195 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $159,214,000 | 237 |
| By balance type: | ||
| Cash items in process of collection | $76,647,000 | 248 |
| Collection in domestic offices | $76,575,000 | 188 |
| Currency and coin in domestic offices | $72,000 | 10,374 |
| Balances due from depository institutions in U.S. | $80,074,000 | 81 |
| 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 | $2,493,000 | 1,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $157,214,000 | 209 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,640,000 | 333 |
| By balance type: | ||
| Cash items in process of collection | $20,864,000 | 543 |
| Collection in domestic offices | $20,812,000 | 349 |
| Currency and coin in domestic offices | $52,000 | 11,057 |
| Balances due from depository institutions in U.S. | $67,491,000 | 104 |
| 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 | $1,285,000 | 1,575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,563,000 | 302 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,958,000 | 382 |
| By balance type: | ||
| Cash items in process of collection | $37,927,000 | 397 |
| Collection in domestic offices | $37,888,000 | 275 |
| Currency and coin in domestic offices | $39,000 | 11,564 |
| Balances due from depository institutions in U.S. | $46,045,000 | 171 |
| 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 | $986,000 | 1,692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,170,000 | 332 |