Home > Commerce Bank > Cash and Balances Due
Commerce Bank, Cash and Balances Due
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,913,709,000 | 74 |
| By balance type: | ||
| Cash items in process of collection | $284,568,000 | 44 |
| Collection in domestic offices | $195,608,000 | 35 |
| Currency and coin in domestic offices | $88,960,000 | 63 |
| Balances due from depository institutions in U.S. | $6,885,000 | 511 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $12,642,000 | 55 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,609,614,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | $303,849,000 | 55 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,693,698,000 | 63 |
| By balance type: | ||
| Cash items in process of collection | $427,874,000 | 36 |
| Collection in domestic offices | $325,983,000 | 28 |
| Currency and coin in domestic offices | $101,891,000 | 53 |
| Balances due from depository institutions in U.S. | $13,617,000 | 395 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $13,197,000 | 52 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,239,010,000 | 63 |
| Memoranda: | ||
| Total noninterest-bearing balances | $454,494,000 | 44 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,217,094,000 | 70 |
| By balance type: | ||
| Cash items in process of collection | $347,572,000 | 42 |
| Collection in domestic offices | $254,575,000 | 34 |
| Currency and coin in domestic offices | $92,997,000 | 59 |
| Balances due from depository institutions in U.S. | $8,504,000 | 476 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $13,377,000 | 54 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,847,641,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $369,072,000 | 50 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,948,093,000 | 57 |
| By balance type: | ||
| Cash items in process of collection | $352,837,000 | 42 |
| Collection in domestic offices | $256,010,000 | 32 |
| Currency and coin in domestic offices | $96,827,000 | 56 |
| Balances due from depository institutions in U.S. | $9,307,000 | 467 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $17,254,000 | 45 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,568,695,000 | 56 |
| Memoranda: | ||
| Total noninterest-bearing balances | $378,958,000 | 53 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,704,285,000 | 92 |
| By balance type: | ||
| Cash items in process of collection | $329,673,000 | 45 |
| Collection in domestic offices | $244,967,000 | 34 |
| Currency and coin in domestic offices | $84,706,000 | 66 |
| Balances due from depository institutions in U.S. | $9,360,000 | 461 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $23,398,000 | 45 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,341,854,000 | 92 |
| Memoranda: | ||
| Total noninterest-bearing balances | $360,538,000 | 53 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $854,095,000 | 115 |
| By balance type: | ||
| Cash items in process of collection | $438,555,000 | 38 |
| Collection in domestic offices | $339,293,000 | 28 |
| Currency and coin in domestic offices | $99,262,000 | 65 |
| Balances due from depository institutions in U.S. | $13,173,000 | 404 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $13,228,000 | 59 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $389,139,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $463,955,000 | 47 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $998,894,000 | 104 |
| By balance type: | ||
| Cash items in process of collection | $310,210,000 | 47 |
| Collection in domestic offices | $234,861,000 | 38 |
| Currency and coin in domestic offices | $75,349,000 | 77 |
| Balances due from depository institutions in U.S. | $18,009,000 | 345 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $27,731,000 | 47 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $642,944,000 | 119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $355,454,000 | 57 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,051,851,000 | 116 |
| By balance type: | ||
| Cash items in process of collection | $310,372,000 | 46 |
| Collection in domestic offices | $222,066,000 | 40 |
| Currency and coin in domestic offices | $88,306,000 | 73 |
| Balances due from depository institutions in U.S. | $28,857,000 | 256 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $27,628,000 | 46 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $684,994,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $366,357,000 | 57 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,596,797,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $277,801,000 | 51 |
| Collection in domestic offices | $194,563,000 | 42 |
| Currency and coin in domestic offices | $83,238,000 | 75 |
| Balances due from depository institutions in U.S. | $28,807,000 | 273 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $29,376,000 | 47 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,260,813,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $335,487,000 | 59 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,292,674,000 | 61 |
| By balance type: | ||
| Cash items in process of collection | $271,373,000 | 47 |
| Collection in domestic offices | $188,290,000 | 33 |
| Currency and coin in domestic offices | $83,083,000 | 74 |
| Balances due from depository institutions in U.S. | $26,204,000 | 309 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $23,880,000 | 44 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,971,217,000 | 57 |
| Memoranda: | ||
| Total noninterest-bearing balances | $320,962,000 | 55 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,242,726,000 | 93 |
| By balance type: | ||
| Cash items in process of collection | $296,140,000 | 46 |
| Collection in domestic offices | $180,083,000 | 43 |
| Currency and coin in domestic offices | $116,057,000 | 53 |
| Balances due from depository institutions in U.S. | $29,963,000 | 285 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $28,078,000 | 41 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,888,545,000 | 96 |
| Memoranda: | ||
| Total noninterest-bearing balances | $353,681,000 | 55 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,530,008,000 | 84 |
| By balance type: | ||
| Cash items in process of collection | $305,265,000 | 48 |
| Collection in domestic offices | $216,914,000 | 41 |
| Currency and coin in domestic offices | $88,351,000 | 71 |
| Balances due from depository institutions in U.S. | $29,121,000 | 306 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $33,978,000 | 41 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,161,644,000 | 82 |
| Memoranda: | ||
| Total noninterest-bearing balances | $367,865,000 | 56 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,366,633,000 | 89 |
| By balance type: | ||
| Cash items in process of collection | $301,334,000 | 47 |
| Collection in domestic offices | $192,497,000 | 43 |
| Currency and coin in domestic offices | $108,837,000 | 60 |
| Balances due from depository institutions in U.S. | $28,097,000 | 332 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $20,074,000 | 49 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,017,128,000 | 88 |
| Memoranda: | ||
| Total noninterest-bearing balances | $348,853,000 | 61 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,198,328,000 | 81 |
| By balance type: | ||
| Cash items in process of collection | $414,826,000 | 39 |
| Collection in domestic offices | $311,448,000 | 30 |
| Currency and coin in domestic offices | $103,378,000 | 63 |
| Balances due from depository institutions in U.S. | $30,887,000 | 322 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $5,252,000 | 71 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,747,363,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $450,671,000 | 50 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,538,068,000 | 93 |
| By balance type: | ||
| Cash items in process of collection | $313,804,000 | 47 |
| Collection in domestic offices | $235,549,000 | 35 |
| Currency and coin in domestic offices | $78,255,000 | 79 |
| Balances due from depository institutions in U.S. | $30,360,000 | 315 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $22,207,000 | 49 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,171,697,000 | 93 |
| Memoranda: | ||
| Total noninterest-bearing balances | $365,192,000 | 60 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,806,376,000 | 92 |
| By balance type: | ||
| Cash items in process of collection | $345,356,000 | 44 |
| Collection in domestic offices | $258,636,000 | 33 |
| Currency and coin in domestic offices | $86,720,000 | 75 |
| Balances due from depository institutions in U.S. | $30,411,000 | 331 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $25,641,000 | 45 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,404,968,000 | 92 |
| Memoranda: | ||
| Total noninterest-bearing balances | $401,147,000 | 53 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $883,139,000 | 114 |
| By balance type: | ||
| Cash items in process of collection | $353,028,000 | 44 |
| Collection in domestic offices | $216,725,000 | 33 |
| Currency and coin in domestic offices | $136,303,000 | 58 |
| Balances due from depository institutions in U.S. | $28,114,000 | 311 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $27,840,000 | 39 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $474,157,000 | 120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $408,010,000 | 53 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $899,874,000 | 92 |
| By balance type: | ||
| Cash items in process of collection | $448,511,000 | 31 |
| Collection in domestic offices | $364,423,000 | 27 |
| Currency and coin in domestic offices | $84,088,000 | 71 |
| Balances due from depository institutions in U.S. | $30,774,000 | 285 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $24,739,000 | 42 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $395,850,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $503,922,000 | 43 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $883,279,000 | 94 |
| By balance type: | ||
| Cash items in process of collection | $471,100,000 | 38 |
| Collection in domestic offices | $396,881,000 | 34 |
| Currency and coin in domestic offices | $74,219,000 | 78 |
| Balances due from depository institutions in U.S. | $36,147,000 | 256 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $31,903,000 | 39 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $344,129,000 | 123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $538,494,000 | 44 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $960,492,000 | 88 |
| By balance type: | ||
| Cash items in process of collection | $401,786,000 | 38 |
| Collection in domestic offices | $326,397,000 | 31 |
| Currency and coin in domestic offices | $75,389,000 | 71 |
| Balances due from depository institutions in U.S. | $30,287,000 | 291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $36,101,000 | 36 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $492,318,000 | 96 |
| Memoranda: | ||
| Total noninterest-bearing balances | $468,096,000 | 43 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $605,026,000 | 112 |
| By balance type: | ||
| Cash items in process of collection | $377,391,000 | 42 |
| Collection in domestic offices | $295,401,000 | 33 |
| Currency and coin in domestic offices | $81,990,000 | 69 |
| Balances due from depository institutions in U.S. | $30,937,000 | 273 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $30,621,000 | 42 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $166,077,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $438,848,000 | 50 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,224,845,000 | 76 |
| By balance type: | ||
| Cash items in process of collection | $511,966,000 | 37 |
| Collection in domestic offices | $417,865,000 | 29 |
| Currency and coin in domestic offices | $94,101,000 | 69 |
| Balances due from depository institutions in U.S. | $15,372,000 | 432 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $7,631,000 | 59 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $689,876,000 | 82 |
| Memoranda: | ||
| Total noninterest-bearing balances | $534,879,000 | 43 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $788,852,000 | 92 |
| By balance type: | ||
| Cash items in process of collection | $432,631,000 | 37 |
| Collection in domestic offices | $351,241,000 | 30 |
| Currency and coin in domestic offices | $81,390,000 | 65 |
| Balances due from depository institutions in U.S. | $953,000 | 1,112 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $20,515,000 | 46 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $334,753,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $453,999,000 | 44 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $516,902,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $375,432,000 | 40 |
| Collection in domestic offices | $291,672,000 | 33 |
| Currency and coin in domestic offices | $83,760,000 | 66 |
| Balances due from depository institutions in U.S. | $979,000 | 1,106 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $25,544,000 | 43 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $114,947,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $401,863,000 | 50 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $571,436,000 | 112 |
| By balance type: | ||
| Cash items in process of collection | $411,347,000 | 36 |
| Collection in domestic offices | $329,705,000 | 24 |
| Currency and coin in domestic offices | $81,642,000 | 64 |
| Balances due from depository institutions in U.S. | $1,015,000 | 1,124 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $24,377,000 | 41 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $134,697,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $436,643,000 | 42 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $481,740,000 | 129 |
| By balance type: | ||
| Cash items in process of collection | $433,131,000 | 38 |
| Collection in domestic offices | $338,114,000 | 33 |
| Currency and coin in domestic offices | $95,017,000 | 59 |
| Balances due from depository institutions in U.S. | $927,000 | 1,932 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $17,051,000 | 43 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $30,631,000 | 719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $451,033,000 | 45 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $578,026,000 | 112 |
| By balance type: | ||
| Cash items in process of collection | $462,215,000 | 34 |
| Collection in domestic offices | $377,939,000 | 26 |
| Currency and coin in domestic offices | $84,276,000 | 62 |
| Balances due from depository institutions in U.S. | $982,000 | 1,189 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $9,406,000 | 53 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $105,423,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $472,359,000 | 39 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $527,180,000 | 110 |
| By balance type: | ||
| Cash items in process of collection | $433,302,000 | 34 |
| Collection in domestic offices | $344,415,000 | 30 |
| Currency and coin in domestic offices | $88,887,000 | 59 |
| Balances due from depository institutions in U.S. | $825,000 | 1,995 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $12,193,000 | 48 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $80,860,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $446,073,000 | 43 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $547,420,000 | 113 |
| By balance type: | ||
| Cash items in process of collection | $406,974,000 | 33 |
| Collection in domestic offices | $324,186,000 | 31 |
| Currency and coin in domestic offices | $82,788,000 | 63 |
| Balances due from depository institutions in U.S. | $1,010,000 | 1,261 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $19,202,000 | 41 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $120,234,000 | 258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $426,972,000 | 42 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $779,346,000 | 91 |
| By balance type: | ||
| Cash items in process of collection | $487,689,000 | 34 |
| Collection in domestic offices | $386,442,000 | 30 |
| Currency and coin in domestic offices | $101,247,000 | 54 |
| Balances due from depository institutions in U.S. | $805,000 | 2,090 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $18,577,000 | 44 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $272,275,000 | 133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $506,820,000 | 42 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $462,876,000 | 129 |
| By balance type: | ||
| Cash items in process of collection | $392,187,000 | 36 |
| Collection in domestic offices | $309,031,000 | 31 |
| Currency and coin in domestic offices | $83,156,000 | 58 |
| Balances due from depository institutions in U.S. | $1,020,000 | 2,077 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $12,902,000 | 49 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $56,767,000 | 488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $405,860,000 | 45 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $621,916,000 | 105 |
| By balance type: | ||
| Cash items in process of collection | $378,780,000 | 33 |
| Collection in domestic offices | $280,742,000 | 31 |
| Currency and coin in domestic offices | $98,038,000 | 57 |
| Balances due from depository institutions in U.S. | $41,771,000 | 223 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $18,142,000 | 44 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $183,223,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $438,079,000 | 43 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $554,442,000 | 114 |
| By balance type: | ||
| Cash items in process of collection | $341,824,000 | 35 |
| Collection in domestic offices | $251,332,000 | 33 |
| Currency and coin in domestic offices | $90,492,000 | 60 |
| Balances due from depository institutions in U.S. | $27,909,000 | 354 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $13,058,000 | 52 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $171,651,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $382,435,000 | 44 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $501,977,000 | 112 |
| By balance type: | ||
| Cash items in process of collection | $446,737,000 | 32 |
| Collection in domestic offices | $348,221,000 | 27 |
| Currency and coin in domestic offices | $98,516,000 | 54 |
| Balances due from depository institutions in U.S. | $19,277,000 | 512 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $12,160,000 | 49 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $23,803,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $477,561,000 | 39 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $435,642,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $355,866,000 | 32 |
| Collection in domestic offices | $264,250,000 | 30 |
| Currency and coin in domestic offices | $91,616,000 | 55 |
| Balances due from depository institutions in U.S. | $18,226,000 | 516 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $19,473,000 | 44 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $42,077,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $392,956,000 | 44 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $678,815,000 | 98 |
| By balance type: | ||
| Cash items in process of collection | $390,490,000 | 35 |
| Collection in domestic offices | $294,918,000 | 32 |
| Currency and coin in domestic offices | $95,572,000 | 53 |
| Balances due from depository institutions in U.S. | $11,958,000 | 706 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $11,684,000 | 49 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $264,683,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $413,525,000 | 46 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $543,943,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $399,096,000 | 32 |
| Collection in domestic offices | $306,772,000 | 28 |
| Currency and coin in domestic offices | $92,324,000 | 54 |
| Balances due from depository institutions in U.S. | $13,237,000 | 700 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $7,898,000 | 59 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $123,712,000 | 270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $419,488,000 | 48 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,075,549,000 | 79 |
| By balance type: | ||
| Cash items in process of collection | $455,372,000 | 31 |
| Collection in domestic offices | $352,949,000 | 26 |
| Currency and coin in domestic offices | $102,423,000 | 53 |
| Balances due from depository institutions in U.S. | $9,311,000 | 882 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $10,122,000 | 55 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $600,744,000 | 88 |
| Memoranda: | ||
| Total noninterest-bearing balances | $473,941,000 | 44 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $689,317,000 | 97 |
| By balance type: | ||
| Cash items in process of collection | $429,877,000 | 33 |
| Collection in domestic offices | $335,916,000 | 25 |
| Currency and coin in domestic offices | $93,961,000 | 52 |
| Balances due from depository institutions in U.S. | $6,626,000 | 1,131 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $13,385,000 | 50 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $239,429,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $448,522,000 | 44 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $540,780,000 | 114 |
| By balance type: | ||
| Cash items in process of collection | $508,228,000 | 35 |
| Collection in domestic offices | $417,532,000 | 31 |
| Currency and coin in domestic offices | $90,696,000 | 52 |
| Balances due from depository institutions in U.S. | $6,967,000 | 1,127 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $6,708,000 | 61 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $18,877,000 | 994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $520,349,000 | 44 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $733,687,000 | 96 |
| By balance type: | ||
| Cash items in process of collection | $523,788,000 | 32 |
| Collection in domestic offices | $437,338,000 | 29 |
| Currency and coin in domestic offices | $86,450,000 | 52 |
| Balances due from depository institutions in U.S. | $5,723,000 | 1,282 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $5,759,000 | 63 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $198,417,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $533,716,000 | 41 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,232,471,000 | 72 |
| By balance type: | ||
| Cash items in process of collection | $510,909,000 | 29 |
| Collection in domestic offices | $402,376,000 | 23 |
| Currency and coin in domestic offices | $108,533,000 | 50 |
| Balances due from depository institutions in U.S. | $4,975,000 | 1,331 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $9,338,000 | 57 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $707,249,000 | 75 |
| Memoranda: | ||
| Total noninterest-bearing balances | $523,827,000 | 37 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $867,217,000 | 88 |
| By balance type: | ||
| Cash items in process of collection | $571,046,000 | 32 |
| Collection in domestic offices | $482,351,000 | 28 |
| Currency and coin in domestic offices | $88,695,000 | 47 |
| Balances due from depository institutions in U.S. | $18,058,000 | 521 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $9,615,000 | 58 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $268,498,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $597,361,000 | 38 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $412,879,000 | 138 |
| By balance type: | ||
| Cash items in process of collection | $396,488,000 | 35 |
| Collection in domestic offices | $303,377,000 | 32 |
| Currency and coin in domestic offices | $93,111,000 | 44 |
| Balances due from depository institutions in U.S. | $1,170,000 | 2,059 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $7,480,000 | 62 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $7,741,000 | 1,510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $404,572,000 | 45 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $619,694,000 | 112 |
| By balance type: | ||
| Cash items in process of collection | $411,767,000 | 32 |
| Collection in domestic offices | $325,813,000 | 25 |
| Currency and coin in domestic offices | $85,954,000 | 45 |
| Balances due from depository institutions in U.S. | $1,209,000 | 2,089 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $6,762,000 | 68 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $199,956,000 | 213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $419,174,000 | 43 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $759,056,000 | 106 |
| By balance type: | ||
| Cash items in process of collection | $566,817,000 | 33 |
| Collection in domestic offices | $462,330,000 | 30 |
| Currency and coin in domestic offices | $104,487,000 | 45 |
| Balances due from depository institutions in U.S. | $1,177,000 | 2,035 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $10,977,000 | 57 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $180,085,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $578,398,000 | 45 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $564,716,000 | 115 |
| By balance type: | ||
| Cash items in process of collection | $420,270,000 | 32 |
| Collection in domestic offices | $333,312,000 | 30 |
| Currency and coin in domestic offices | $86,958,000 | 43 |
| Balances due from depository institutions in U.S. | $1,154,000 | 2,057 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $11,148,000 | 60 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $132,144,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $432,002,000 | 43 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $508,984,000 | 126 |
| By balance type: | ||
| Cash items in process of collection | $407,448,000 | 32 |
| Collection in domestic offices | $315,274,000 | 31 |
| Currency and coin in domestic offices | $92,174,000 | 38 |
| Balances due from depository institutions in U.S. | $1,119,000 | 2,068 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $7,873,000 | 63 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $92,544,000 | 368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $415,866,000 | 45 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $399,903,000 | 152 |
| By balance type: | ||
| Cash items in process of collection | $379,177,000 | 33 |
| Collection in domestic offices | $294,285,000 | 30 |
| Currency and coin in domestic offices | $84,892,000 | 45 |
| Balances due from depository institutions in U.S. | $1,359,000 | 1,997 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $7,329,000 | 63 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $12,038,000 | 1,485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $387,291,000 | 44 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $511,645,000 | 124 |
| By balance type: | ||
| Cash items in process of collection | $465,471,000 | 32 |
| Collection in domestic offices | $366,831,000 | 27 |
| Currency and coin in domestic offices | $98,640,000 | 40 |
| Balances due from depository institutions in U.S. | $1,826,000 | 2,037 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $4,495,000 | 66 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $39,853,000 | 678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $471,199,000 | 40 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $563,517,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $425,214,000 | 32 |
| Collection in domestic offices | $343,180,000 | 25 |
| Currency and coin in domestic offices | $82,034,000 | 44 |
| Balances due from depository institutions in U.S. | $1,249,000 | 2,183 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $3,635,000 | 68 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $133,419,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $429,520,000 | 45 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $881,555,000 | 85 |
| By balance type: | ||
| Cash items in process of collection | $340,065,000 | 37 |
| Collection in domestic offices | $237,307,000 | 36 |
| Currency and coin in domestic offices | $102,758,000 | 39 |
| Balances due from depository institutions in U.S. | $1,800,000 | 2,048 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $3,078,000 | 68 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $536,612,000 | 75 |
| Memoranda: | ||
| Total noninterest-bearing balances | $344,367,000 | 49 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $569,913,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $361,162,000 | 35 |
| Collection in domestic offices | $267,236,000 | 29 |
| Currency and coin in domestic offices | $93,926,000 | 41 |
| Balances due from depository institutions in U.S. | $1,358,000 | 2,149 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $3,453,000 | 69 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $203,940,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $365,461,000 | 48 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $457,494,000 | 138 |
| By balance type: | ||
| Cash items in process of collection | $325,478,000 | 37 |
| Collection in domestic offices | $231,292,000 | 35 |
| Currency and coin in domestic offices | $94,186,000 | 39 |
| Balances due from depository institutions in U.S. | $1,348,000 | 2,095 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $8,592,000 | 61 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $122,076,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $334,841,000 | 51 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $419,350,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | $395,338,000 | 32 |
| Collection in domestic offices | $302,532,000 | 30 |
| Currency and coin in domestic offices | $92,806,000 | 39 |
| Balances due from depository institutions in U.S. | $7,435,000 | 1,168 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $12,530,000 | 54 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $4,047,000 | 1,368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $414,742,000 | 45 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $646,243,000 | 104 |
| By balance type: | ||
| Cash items in process of collection | $329,279,000 | 36 |
| Collection in domestic offices | $233,354,000 | 33 |
| Currency and coin in domestic offices | $95,925,000 | 41 |
| Balances due from depository institutions in U.S. | $1,893,000 | 1,955 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $12,716,000 | 54 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $302,355,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $343,477,000 | 53 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $355,451,000 | 165 |
| By balance type: | ||
| Cash items in process of collection | $328,136,000 | 37 |
| Collection in domestic offices | $237,011,000 | 33 |
| Currency and coin in domestic offices | $91,125,000 | 40 |
| Balances due from depository institutions in U.S. | $3,138,000 | 1,717 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $17,446,000 | 49 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $6,731,000 | 1,253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $347,646,000 | 48 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $447,420,000 | 129 |
| By balance type: | ||
| Cash items in process of collection | $416,108,000 | 34 |
| Collection in domestic offices | $317,179,000 | 34 |
| Currency and coin in domestic offices | $98,929,000 | 39 |
| Balances due from depository institutions in U.S. | $886,000 | 2,167 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $6,308,000 | 60 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $24,118,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $422,709,000 | 48 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $465,524,000 | 124 |
| By balance type: | ||
| Cash items in process of collection | $329,401,000 | 42 |
| Collection in domestic offices | $239,778,000 | 33 |
| Currency and coin in domestic offices | $89,623,000 | 41 |
| Balances due from depository institutions in U.S. | $3,055,000 | 1,631 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $14,323,000 | 48 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $118,745,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $346,172,000 | 58 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $386,488,000 | 124 |
| By balance type: | ||
| Cash items in process of collection | $365,745,000 | 42 |
| Collection in domestic offices | $276,709,000 | 37 |
| Currency and coin in domestic offices | $89,036,000 | 41 |
| Balances due from depository institutions in U.S. | $6,332,000 | 1,167 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $6,093,000 | 63 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $8,318,000 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $377,555,000 | 53 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $969,132,000 | 81 |
| By balance type: | ||
| Cash items in process of collection | $365,273,000 | 46 |
| Collection in domestic offices | $272,180,000 | 34 |
| Currency and coin in domestic offices | $93,093,000 | 41 |
| Balances due from depository institutions in U.S. | $6,084,000 | 1,168 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $5,613,000 | 59 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $592,162,000 | 55 |
| Memoranda: | ||
| Total noninterest-bearing balances | $372,779,000 | 60 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,132,210,000 | 69 |
| By balance type: | ||
| Cash items in process of collection | $477,615,000 | 41 |
| Collection in domestic offices | $373,352,000 | 32 |
| Currency and coin in domestic offices | $104,263,000 | 41 |
| Balances due from depository institutions in U.S. | $9,219,000 | 737 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $7,818,000 | 57 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $637,558,000 | 46 |
| Memoranda: | ||
| Total noninterest-bearing balances | $493,921,000 | 56 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $470,511,000 | 80 |
| By balance type: | ||
| Cash items in process of collection | $391,761,000 | 51 |
| Collection in domestic offices | $309,686,000 | 37 |
| Currency and coin in domestic offices | $82,075,000 | 47 |
| Balances due from depository institutions in U.S. | $10,686,000 | 621 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $3,804,000 | 69 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $64,260,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | $469,349,000 | 57 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $582,690,000 | 63 |
| By balance type: | ||
| Cash items in process of collection | $524,349,000 | 45 |
| Collection in domestic offices | $447,032,000 | 39 |
| Currency and coin in domestic offices | $77,317,000 | 49 |
| Balances due from depository institutions in U.S. | $14,308,000 | 495 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $4,938,000 | 68 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $39,095,000 | 53 |
| Memoranda: | ||
| Total noninterest-bearing balances | $580,333,000 | 51 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $621,911,000 | 63 |
| By balance type: | ||
| Cash items in process of collection | $542,356,000 | 46 |
| Collection in domestic offices | $466,233,000 | 38 |
| Currency and coin in domestic offices | $76,123,000 | 53 |
| Balances due from depository institutions in U.S. | $11,117,000 | 625 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $4,663,000 | 71 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $63,775,000 | 40 |
| Memoranda: | ||
| Total noninterest-bearing balances | $618,437,000 | 51 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $617,099,000 | 61 |
| By balance type: | ||
| Cash items in process of collection | $581,596,000 | 43 |
| Collection in domestic offices | $490,664,000 | 38 |
| Currency and coin in domestic offices | $90,932,000 | 50 |
| Balances due from depository institutions in U.S. | $9,795,000 | 631 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $8,134,000 | 60 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $17,574,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $616,240,000 | 49 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $518,808,000 | 69 |
| By balance type: | ||
| Cash items in process of collection | $437,087,000 | 45 |
| Collection in domestic offices | $352,822,000 | 40 |
| Currency and coin in domestic offices | $84,265,000 | 42 |
| Balances due from depository institutions in U.S. | $8,874,000 | 646 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $2,169,000 | 79 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $70,678,000 | 33 |
| Memoranda: | ||
| Total noninterest-bearing balances | $517,372,000 | 48 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $467,636,000 | 70 |
| By balance type: | ||
| Cash items in process of collection | $440,235,000 | 45 |
| Collection in domestic offices | $351,021,000 | 41 |
| Currency and coin in domestic offices | $89,214,000 | 43 |
| Balances due from depository institutions in U.S. | $5,000,000 | 1,029 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $3,553,000 | 71 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $18,848,000 | 98 |
| Memoranda: | ||
| Total noninterest-bearing balances | $466,030,000 | 50 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $493,014,000 | 66 |
| By balance type: | ||
| Cash items in process of collection | $397,835,000 | 46 |
| Collection in domestic offices | $318,391,000 | 41 |
| Currency and coin in domestic offices | $79,444,000 | 46 |
| Balances due from depository institutions in U.S. | $9,336,000 | 687 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $2,828,000 | 70 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $83,015,000 | 31 |
| Memoranda: | ||
| Total noninterest-bearing balances | $492,352,000 | 49 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $591,235,000 | 63 |
| By balance type: | ||
| Cash items in process of collection | $521,134,000 | 47 |
| Collection in domestic offices | $428,786,000 | 40 |
| Currency and coin in domestic offices | $92,348,000 | 46 |
| Balances due from depository institutions in U.S. | $5,203,000 | 1,038 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $894,000 | 96 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $64,004,000 | 35 |
| Memoranda: | ||
| Total noninterest-bearing balances | $590,562,000 | 51 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $464,417,000 | 73 |
| By balance type: | ||
| Cash items in process of collection | $429,758,000 | 50 |
| Collection in domestic offices | $350,671,000 | 43 |
| Currency and coin in domestic offices | $79,087,000 | 49 |
| Balances due from depository institutions in U.S. | $9,389,000 | 665 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $1,706,000 | 83 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $23,564,000 | 83 |
| Memoranda: | ||
| Total noninterest-bearing balances | $463,592,000 | 53 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $625,506,000 | 65 |
| By balance type: | ||
| Cash items in process of collection | $427,190,000 | 52 |
| Collection in domestic offices | $342,990,000 | 46 |
| Currency and coin in domestic offices | $84,200,000 | 49 |
| Balances due from depository institutions in U.S. | $4,277,000 | 1,116 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $491,000 | 116 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $193,548,000 | 15 |
| Memoranda: | ||
| Total noninterest-bearing balances | $624,672,000 | 51 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $453,559,000 | 76 |
| By balance type: | ||
| Cash items in process of collection | $381,475,000 | 54 |
| Collection in domestic offices | $304,315,000 | 48 |
| Currency and coin in domestic offices | $77,160,000 | 53 |
| Balances due from depository institutions in U.S. | $6,572,000 | 906 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $4,476,000 | 67 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $61,036,000 | 40 |
| Memoranda: | ||
| Total noninterest-bearing balances | $452,765,000 | 55 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $515,128,000 | 77 |
| By balance type: | ||
| Cash items in process of collection | $485,044,000 | 54 |
| Collection in domestic offices | $391,895,000 | 44 |
| Currency and coin in domestic offices | $93,149,000 | 54 |
| Balances due from depository institutions in U.S. | $4,985,000 | 1,098 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $2,775,000 | 78 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $22,324,000 | 120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $514,431,000 | 61 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $478,188,000 | 77 |
| By balance type: | ||
| Cash items in process of collection | $422,697,000 | 49 |
| Collection in domestic offices | $343,528,000 | 45 |
| Currency and coin in domestic offices | $79,169,000 | 52 |
| Balances due from depository institutions in U.S. | $4,686,000 | 1,100 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $1,502,000 | 88 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $49,303,000 | 53 |
| Memoranda: | ||
| Total noninterest-bearing balances | $477,531,000 | 55 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $539,670,000 | 68 |
| By balance type: | ||
| Cash items in process of collection | $435,003,000 | 51 |
| Collection in domestic offices | $338,737,000 | 42 |
| Currency and coin in domestic offices | $96,266,000 | 49 |
| Balances due from depository institutions in U.S. | $5,013,000 | 976 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $1,953,000 | 79 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $97,701,000 | 33 |
| Memoranda: | ||
| Total noninterest-bearing balances | $538,736,000 | 56 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $497,820,000 | 72 |
| By balance type: | ||
| Cash items in process of collection | $407,028,000 | 53 |
| Collection in domestic offices | $320,039,000 | 46 |
| Currency and coin in domestic offices | $86,989,000 | 52 |
| Balances due from depository institutions in U.S. | $14,391,000 | 416 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $711,000 | 106 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $75,690,000 | 38 |
| Memoranda: | ||
| Total noninterest-bearing balances | $497,067,000 | 59 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $575,137,000 | 61 |
| By balance type: | ||
| Cash items in process of collection | $436,699,000 | 51 |
| Collection in domestic offices | $351,318,000 | 42 |
| Currency and coin in domestic offices | $85,381,000 | 51 |
| Balances due from depository institutions in U.S. | $10,753,000 | 543 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $3,202,000 | 70 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $124,483,000 | 24 |
| Memoranda: | ||
| Total noninterest-bearing balances | $574,477,000 | 53 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $522,461,000 | 73 |
| By balance type: | ||
| Cash items in process of collection | $377,546,000 | 57 |
| Collection in domestic offices | $295,474,000 | 43 |
| Currency and coin in domestic offices | $82,072,000 | 56 |
| Balances due from depository institutions in U.S. | $14,638,000 | 437 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $1,924,000 | 85 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $128,353,000 | 25 |
| Memoranda: | ||
| Total noninterest-bearing balances | $521,751,000 | 57 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $839,170,000 | 51 |
| By balance type: | ||
| Cash items in process of collection | $348,799,000 | 61 |
| Collection in domestic offices | $263,984,000 | 51 |
| Currency and coin in domestic offices | $84,815,000 | 59 |
| Balances due from depository institutions in U.S. | $14,315,000 | 456 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $3,237,000 | 73 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $472,819,000 | 11 |
| Memoranda: | ||
| Total noninterest-bearing balances | $838,399,000 | 41 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $359,349,000 | 87 |
| By balance type: | ||
| Cash items in process of collection | $328,057,000 | 61 |
| Collection in domestic offices | $247,876,000 | 52 |
| Currency and coin in domestic offices | $80,181,000 | 58 |
| Balances due from depository institutions in U.S. | $10,041,000 | 634 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $2,257,000 | 80 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $18,994,000 | 143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $358,678,000 | 72 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $509,055,000 | 87 |
| By balance type: | ||
| Cash items in process of collection | $423,988,000 | 63 |
| Collection in domestic offices | $335,795,000 | 49 |
| Currency and coin in domestic offices | $88,193,000 | 62 |
| Balances due from depository institutions in U.S. | $7,218,000 | 755 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $2,933,000 | 89 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $74,916,000 | 44 |
| Memoranda: | ||
| Total noninterest-bearing balances | $508,266,000 | 68 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $505,468,000 | 83 |
| By balance type: | ||
| Cash items in process of collection | $358,434,000 | 64 |
| Collection in domestic offices | $282,294,000 | 56 |
| Currency and coin in domestic offices | $76,140,000 | 61 |
| Balances due from depository institutions in U.S. | $10,075,000 | 642 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $722,000 | 121 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $136,237,000 | 26 |
| Memoranda: | ||
| Total noninterest-bearing balances | $504,784,000 | 65 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $599,971,000 | 79 |
| By balance type: | ||
| Cash items in process of collection | $526,099,000 | 56 |
| Collection in domestic offices | $448,531,000 | 47 |
| Currency and coin in domestic offices | $77,568,000 | 64 |
| Balances due from depository institutions in U.S. | $35,887,000 | 208 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $667,000 | 112 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $37,318,000 | 81 |
| Memoranda: | ||
| Total noninterest-bearing balances | $595,735,000 | 63 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $733,285,000 | 67 |
| By balance type: | ||
| Cash items in process of collection | $559,783,000 | 53 |
| Collection in domestic offices | $474,201,000 | 45 |
| Currency and coin in domestic offices | $85,582,000 | 58 |
| Balances due from depository institutions in U.S. | $14,920,000 | 485 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $2,189,000 | 91 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $156,393,000 | 20 |
| Memoranda: | ||
| Total noninterest-bearing balances | $732,642,000 | 55 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $657,935,000 | 71 |
| By balance type: | ||
| Cash items in process of collection | $428,606,000 | 62 |
| Collection in domestic offices | $323,217,000 | 55 |
| Currency and coin in domestic offices | $105,389,000 | 55 |
| Balances due from depository institutions in U.S. | $10,755,000 | 615 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $1,915,000 | 89 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $216,659,000 | 13 |
| Memoranda: | ||
| Total noninterest-bearing balances | $657,246,000 | 59 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $748,361,000 | 70 |
| By balance type: | ||
| Cash items in process of collection | $596,140,000 | 55 |
| Collection in domestic offices | $500,932,000 | 47 |
| Currency and coin in domestic offices | $95,208,000 | 59 |
| Balances due from depository institutions in U.S. | $21,594,000 | 282 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $9,017,000 | 71 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $121,610,000 | 25 |
| Memoranda: | ||
| Total noninterest-bearing balances | $747,131,000 | 62 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $617,271,000 | 74 |
| By balance type: | ||
| Cash items in process of collection | $535,467,000 | 62 |
| Collection in domestic offices | $435,217,000 | 53 |
| Currency and coin in domestic offices | $100,250,000 | 56 |
| Balances due from depository institutions in U.S. | $39,493,000 | 187 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $9,271,000 | 74 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $33,040,000 | 98 |
| Memoranda: | ||
| Total noninterest-bearing balances | $616,327,000 | 70 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $600,072,000 | 77 |
| By balance type: | ||
| Cash items in process of collection | $527,372,000 | 61 |
| Collection in domestic offices | $332,174,000 | 56 |
| Currency and coin in domestic offices | $195,198,000 | 55 |
| Balances due from depository institutions in U.S. | $31,094,000 | 212 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $2,037,000 | 117 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $39,569,000 | 69 |
| Memoranda: | ||
| Total noninterest-bearing balances | $599,854,000 | 68 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $649,920,000 | 72 |
| By balance type: | ||
| Cash items in process of collection | $539,281,000 | 62 |
| Collection in domestic offices | $449,662,000 | 57 |
| Currency and coin in domestic offices | $89,619,000 | 65 |
| Balances due from depository institutions in U.S. | $26,351,000 | 269 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $5,059,000 | 104 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $79,229,000 | 49 |
| Memoranda: | ||
| Total noninterest-bearing balances | $649,806,000 | 66 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $928,974,000 | 53 |
| By balance type: | ||
| Cash items in process of collection | $735,054,000 | 42 |
| Collection in domestic offices | $644,096,000 | 34 |
| Currency and coin in domestic offices | $90,958,000 | 72 |
| Balances due from depository institutions in U.S. | $35,716,000 | 176 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $4,153,000 | 117 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $154,051,000 | 38 |
| Memoranda: | ||
| Total noninterest-bearing balances | $928,877,000 | 45 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $503,594,000 | 105 |
| By balance type: | ||
| Cash items in process of collection | $402,874,000 | 89 |
| Collection in domestic offices | $354,223,000 | 75 |
| Currency and coin in domestic offices | $48,651,000 | 132 |
| Balances due from depository institutions in U.S. | $26,882,000 | 264 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $3,137,000 | 145 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $70,701,000 | 51 |
| Memoranda: | ||
| Total noninterest-bearing balances | $503,594,000 | 95 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $378,611,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $305,619,000 | 118 |
| Collection in domestic offices | $278,547,000 | 96 |
| Currency and coin in domestic offices | $27,072,000 | 199 |
| Balances due from depository institutions in U.S. | $16,589,000 | 417 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $11,859,000 | 113 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $44,544,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $378,611,000 | 121 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,460,000 | 3,092 |
| By balance type: | ||
| Cash items in process of collection | $4,855,000 | 1,874 |
| Collection in domestic offices | $3,094,000 | 1,669 |
| Currency and coin in domestic offices | $1,761,000 | 1,759 |
| Balances due from depository institutions in U.S. | $1,557,000 | 4,719 |
| 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 | $48,000 | 2,824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,064,000 | 2,647 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,733,000 | 7,231 |
| By balance type: | ||
| Cash items in process of collection | $2,200,000 | 3,561 |
| Collection in domestic offices | $1,610,000 | 2,513 |
| Currency and coin in domestic offices | $590,000 | 4,702 |
| Balances due from depository institutions in U.S. | $533,000 | 9,497 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,733,000 | 5,399 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,684,000 | 6,319 |
| By balance type: | ||
| Cash items in process of collection | $352,000 | 9,903 |
| Collection in domestic offices | $21,000 | 8,071 |
| Currency and coin in domestic offices | $331,000 | 6,878 |
| Balances due from depository institutions in U.S. | $3,332,000 | 3,083 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,684,000 | 4,576 |