Home > First Horizon Bank > Cash and Balances Due
First Horizon Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,339,972,000 | 67 |
| By balance type: | ||
| Cash items in process of collection | $990,865,000 | 23 |
| Collection in domestic offices | $488,747,000 | 23 |
| Currency and coin in domestic offices | $502,118,000 | 16 |
| Balances due from depository institutions in U.S. | $139,429,000 | 73 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $8,496,000 | 57 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,201,182,000 | 88 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,011,653,000 | 24 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,938,586,000 | 59 |
| By balance type: | ||
| Cash items in process of collection | $983,043,000 | 21 |
| Collection in domestic offices | $482,662,000 | 22 |
| Currency and coin in domestic offices | $500,381,000 | 17 |
| Balances due from depository institutions in U.S. | $213,856,000 | 47 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $26,690,000 | 42 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,714,997,000 | 75 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,021,844,000 | 22 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,659,919,000 | 44 |
| By balance type: | ||
| Cash items in process of collection | $1,109,467,000 | 19 |
| Collection in domestic offices | $606,726,000 | 21 |
| Currency and coin in domestic offices | $502,741,000 | 18 |
| Balances due from depository institutions in U.S. | $166,268,000 | 60 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $13,952,000 | 50 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,370,232,000 | 45 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,136,918,000 | 21 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,475,347,000 | 62 |
| By balance type: | ||
| Cash items in process of collection | $959,828,000 | 20 |
| Collection in domestic offices | $429,528,000 | 24 |
| Currency and coin in domestic offices | $530,300,000 | 19 |
| Balances due from depository institutions in U.S. | $172,668,000 | 59 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $10,226,000 | 62 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,332,625,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $987,955,000 | 24 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,445,297,000 | 64 |
| By balance type: | ||
| Cash items in process of collection | $1,018,066,000 | 21 |
| Collection in domestic offices | $528,984,000 | 22 |
| Currency and coin in domestic offices | $489,082,000 | 18 |
| Balances due from depository institutions in U.S. | $195,901,000 | 52 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $31,002,000 | 46 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,200,328,000 | 76 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,061,272,000 | 25 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,434,315,000 | 50 |
| By balance type: | ||
| Cash items in process of collection | $931,786,000 | 21 |
| Collection in domestic offices | $440,739,000 | 25 |
| Currency and coin in domestic offices | $491,047,000 | 18 |
| Balances due from depository institutions in U.S. | $482,613,000 | 26 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $35,454,000 | 42 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,984,462,000 | 51 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,192,968,000 | 26 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,608,359,000 | 33 |
| By balance type: | ||
| Cash items in process of collection | $890,707,000 | 24 |
| Collection in domestic offices | $366,302,000 | 28 |
| Currency and coin in domestic offices | $524,405,000 | 19 |
| Balances due from depository institutions in U.S. | $482,649,000 | 26 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $17,589,000 | 53 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,217,414,000 | 31 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,133,221,000 | 26 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,772,561,000 | 30 |
| By balance type: | ||
| Cash items in process of collection | $982,338,000 | 22 |
| Collection in domestic offices | $434,928,000 | 23 |
| Currency and coin in domestic offices | $547,410,000 | 18 |
| Balances due from depository institutions in U.S. | $530,384,000 | 23 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $13,570,000 | 62 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,246,269,000 | 29 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,224,598,000 | 25 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,054,245,000 | 32 |
| By balance type: | ||
| Cash items in process of collection | $733,151,000 | 24 |
| Collection in domestic offices | $277,872,000 | 24 |
| Currency and coin in domestic offices | $455,279,000 | 19 |
| Balances due from depository institutions in U.S. | $652,241,000 | 18 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $12,473,000 | 58 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,656,380,000 | 30 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,146,976,000 | 27 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,025,975,000 | 34 |
| By balance type: | ||
| Cash items in process of collection | $829,410,000 | 23 |
| Collection in domestic offices | $370,266,000 | 27 |
| Currency and coin in domestic offices | $459,144,000 | 19 |
| Balances due from depository institutions in U.S. | $622,030,000 | 20 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $17,622,000 | 51 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,556,913,000 | 32 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,197,210,000 | 25 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,754,330,000 | 34 |
| By balance type: | ||
| Cash items in process of collection | $937,763,000 | 22 |
| Collection in domestic offices | $439,166,000 | 24 |
| Currency and coin in domestic offices | $498,597,000 | 18 |
| Balances due from depository institutions in U.S. | $673,586,000 | 20 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $10,314,000 | 64 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,132,667,000 | 35 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,303,135,000 | 23 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,794,977,000 | 38 |
| By balance type: | ||
| Cash items in process of collection | $810,792,000 | 24 |
| Collection in domestic offices | $397,580,000 | 24 |
| Currency and coin in domestic offices | $413,212,000 | 23 |
| Balances due from depository institutions in U.S. | $689,509,000 | 18 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $9,330,000 | 68 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,285,346,000 | 37 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,160,053,000 | 26 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,545,033,000 | 44 |
| By balance type: | ||
| Cash items in process of collection | $852,383,000 | 22 |
| Collection in domestic offices | $448,819,000 | 21 |
| Currency and coin in domestic offices | $403,564,000 | 22 |
| Balances due from depository institutions in U.S. | $680,608,000 | 18 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $10,347,000 | 64 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,001,695,000 | 44 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,193,763,000 | 26 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,507,806,000 | 48 |
| By balance type: | ||
| Cash items in process of collection | $721,951,000 | 23 |
| Collection in domestic offices | $336,239,000 | 26 |
| Currency and coin in domestic offices | $385,712,000 | 23 |
| Balances due from depository institutions in U.S. | $705,815,000 | 19 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $5,891,000 | 68 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,074,149,000 | 51 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,065,166,000 | 27 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,738,715,000 | 56 |
| By balance type: | ||
| Cash items in process of collection | $582,437,000 | 28 |
| Collection in domestic offices | $301,404,000 | 28 |
| Currency and coin in domestic offices | $281,033,000 | 27 |
| Balances due from depository institutions in U.S. | $287,651,000 | 39 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $5,508,000 | 68 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,863,119,000 | 57 |
| Memoranda: | ||
| Total noninterest-bearing balances | $604,280,000 | 38 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,206,020,000 | 91 |
| By balance type: | ||
| Cash items in process of collection | $514,814,000 | 31 |
| Collection in domestic offices | $234,068,000 | 31 |
| Currency and coin in domestic offices | $280,746,000 | 35 |
| Balances due from depository institutions in U.S. | $268,068,000 | 44 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,679,000 | 71 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $418,459,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $537,820,000 | 41 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,115,083,000 | 78 |
| By balance type: | ||
| Cash items in process of collection | $617,800,000 | 28 |
| Collection in domestic offices | $329,709,000 | 31 |
| Currency and coin in domestic offices | $288,091,000 | 27 |
| Balances due from depository institutions in U.S. | $182,846,000 | 55 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,967,000 | 76 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $310,469,000 | 133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $633,728,000 | 38 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,111,756,000 | 75 |
| By balance type: | ||
| Cash items in process of collection | $730,902,000 | 29 |
| Collection in domestic offices | $462,724,000 | 28 |
| Currency and coin in domestic offices | $268,178,000 | 28 |
| Balances due from depository institutions in U.S. | $199,801,000 | 52 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,718,000 | 74 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $176,334,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $749,719,000 | 36 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,186,316,000 | 73 |
| By balance type: | ||
| Cash items in process of collection | $579,684,000 | 31 |
| Collection in domestic offices | $316,197,000 | 32 |
| Currency and coin in domestic offices | $263,487,000 | 27 |
| Balances due from depository institutions in U.S. | $170,267,000 | 60 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,224,000 | 80 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $433,141,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $596,081,000 | 37 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,581,427,000 | 61 |
| By balance type: | ||
| Cash items in process of collection | $550,473,000 | 33 |
| Collection in domestic offices | $307,588,000 | 32 |
| Currency and coin in domestic offices | $242,885,000 | 29 |
| Balances due from depository institutions in U.S. | $137,970,000 | 66 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $6,474,000 | 66 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $886,510,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | $570,589,000 | 41 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,055,884,000 | 58 |
| By balance type: | ||
| Cash items in process of collection | $761,300,000 | 30 |
| Collection in domestic offices | $472,100,000 | 26 |
| Currency and coin in domestic offices | $289,200,000 | 28 |
| Balances due from depository institutions in U.S. | $140,810,000 | 61 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,608,000 | 68 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,149,166,000 | 64 |
| Memoranda: | ||
| Total noninterest-bearing balances | $781,291,000 | 36 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,170,083,000 | 71 |
| By balance type: | ||
| Cash items in process of collection | $621,524,000 | 32 |
| Collection in domestic offices | $369,355,000 | 28 |
| Currency and coin in domestic offices | $252,169,000 | 28 |
| Balances due from depository institutions in U.S. | $137,535,000 | 53 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,950,000 | 74 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $408,074,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $642,051,000 | 40 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,353,586,000 | 65 |
| By balance type: | ||
| Cash items in process of collection | $590,983,000 | 34 |
| Collection in domestic offices | $329,101,000 | 30 |
| Currency and coin in domestic offices | $261,882,000 | 27 |
| Balances due from depository institutions in U.S. | $92,503,000 | 84 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,019,000 | 91 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $669,080,000 | 75 |
| Memoranda: | ||
| Total noninterest-bearing balances | $602,952,000 | 41 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $769,171,000 | 95 |
| By balance type: | ||
| Cash items in process of collection | $447,883,000 | 33 |
| Collection in domestic offices | $241,930,000 | 31 |
| Currency and coin in domestic offices | $205,953,000 | 28 |
| Balances due from depository institutions in U.S. | $78,603,000 | 94 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $877,000 | 86 |
| Foreign branches of U.S. banks | $2,000 | 41 |
| Balances due from FRB | $241,808,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $459,820,000 | 39 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,824,620,000 | 59 |
| By balance type: | ||
| Cash items in process of collection | $629,736,000 | 32 |
| Collection in domestic offices | $395,552,000 | 27 |
| Currency and coin in domestic offices | $234,184,000 | 28 |
| Balances due from depository institutions in U.S. | $72,837,000 | 114 |
| U.S. branches of foreign banks | $94,000 | 126 |
| Balances due from foreign banks | $746,000 | 90 |
| Foreign branches of U.S. banks | $5,000 | 40 |
| Balances due from FRB | $1,121,301,000 | 65 |
| Memoranda: | ||
| Total noninterest-bearing balances | $639,020,000 | 38 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $952,082,000 | 82 |
| By balance type: | ||
| Cash items in process of collection | $345,608,000 | 38 |
| Collection in domestic offices | $183,308,000 | 45 |
| Currency and coin in domestic offices | $162,300,000 | 30 |
| Balances due from depository institutions in U.S. | $61,189,000 | 108 |
| U.S. branches of foreign banks | $115,000 | 70 |
| Balances due from foreign banks | $250,000 | 105 |
| Foreign branches of U.S. banks | $5,000 | 38 |
| Balances due from FRB | $545,034,000 | 92 |
| Memoranda: | ||
| Total noninterest-bearing balances | $347,756,000 | 53 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $960,718,000 | 78 |
| By balance type: | ||
| Cash items in process of collection | $381,532,000 | 39 |
| Collection in domestic offices | $204,727,000 | 43 |
| Currency and coin in domestic offices | $176,805,000 | 30 |
| Balances due from depository institutions in U.S. | $68,277,000 | 117 |
| U.S. branches of foreign banks | $69,000 | 131 |
| Balances due from foreign banks | $613,000 | 97 |
| Foreign branches of U.S. banks | $6,000 | 41 |
| Balances due from FRB | $510,296,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $387,052,000 | 49 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,475,887,000 | 56 |
| By balance type: | ||
| Cash items in process of collection | $361,745,000 | 36 |
| Collection in domestic offices | $201,712,000 | 40 |
| Currency and coin in domestic offices | $160,033,000 | 31 |
| Balances due from depository institutions in U.S. | $49,259,000 | 153 |
| U.S. branches of foreign banks | $61,000 | 80 |
| Balances due from foreign banks | $1,645,000 | 78 |
| Foreign branches of U.S. banks | $6,000 | 38 |
| Balances due from FRB | $2,063,239,000 | 48 |
| Memoranda: | ||
| Total noninterest-bearing balances | $369,290,000 | 49 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,433,308,000 | 64 |
| By balance type: | ||
| Cash items in process of collection | $364,445,000 | 42 |
| Collection in domestic offices | $206,387,000 | 40 |
| Currency and coin in domestic offices | $158,058,000 | 34 |
| Balances due from depository institutions in U.S. | $62,483,000 | 136 |
| U.S. branches of foreign banks | $158,000 | 125 |
| Balances due from foreign banks | $2,028,000 | 82 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $1,004,351,000 | 67 |
| Memoranda: | ||
| Total noninterest-bearing balances | $373,274,000 | 51 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $547,473,000 | 115 |
| By balance type: | ||
| Cash items in process of collection | $314,640,000 | 42 |
| Collection in domestic offices | $173,840,000 | 46 |
| Currency and coin in domestic offices | $140,800,000 | 32 |
| Balances due from depository institutions in U.S. | $83,218,000 | 118 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $2,129,000 | 82 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $147,486,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $327,639,000 | 58 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $605,391,000 | 106 |
| By balance type: | ||
| Cash items in process of collection | $273,281,000 | 47 |
| Collection in domestic offices | $127,469,000 | 52 |
| Currency and coin in domestic offices | $145,811,000 | 35 |
| Balances due from depository institutions in U.S. | $95,360,000 | 100 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $2,545,000 | 77 |
| Foreign branches of U.S. banks | $104,000 | 37 |
| Balances due from FRB | $234,206,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $283,648,000 | 63 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,233,460,000 | 68 |
| By balance type: | ||
| Cash items in process of collection | $266,981,000 | 47 |
| Collection in domestic offices | $129,460,000 | 49 |
| Currency and coin in domestic offices | $137,521,000 | 35 |
| Balances due from depository institutions in U.S. | $86,456,000 | 111 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $2,843,000 | 76 |
| Foreign branches of U.S. banks | $97,000 | 38 |
| Balances due from FRB | $877,180,000 | 69 |
| Memoranda: | ||
| Total noninterest-bearing balances | $280,625,000 | 60 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $903,647,000 | 77 |
| By balance type: | ||
| Cash items in process of collection | $282,982,000 | 46 |
| Collection in domestic offices | $137,161,000 | 50 |
| Currency and coin in domestic offices | $145,821,000 | 39 |
| Balances due from depository institutions in U.S. | $78,485,000 | 111 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $2,706,000 | 73 |
| Foreign branches of U.S. banks | $99,000 | 39 |
| Balances due from FRB | $539,473,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $300,811,000 | 57 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $853,031,000 | 86 |
| By balance type: | ||
| Cash items in process of collection | $245,609,000 | 47 |
| Collection in domestic offices | $100,932,000 | 56 |
| Currency and coin in domestic offices | $144,677,000 | 34 |
| Balances due from depository institutions in U.S. | $92,938,000 | 99 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $2,737,000 | 74 |
| Foreign branches of U.S. banks | $96,000 | 38 |
| Balances due from FRB | $511,747,000 | 96 |
| Memoranda: | ||
| Total noninterest-bearing balances | $256,342,000 | 65 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $616,700,000 | 104 |
| By balance type: | ||
| Cash items in process of collection | $261,023,000 | 53 |
| Collection in domestic offices | $115,757,000 | 59 |
| Currency and coin in domestic offices | $145,266,000 | 32 |
| Balances due from depository institutions in U.S. | $83,370,000 | 112 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $1,695,000 | 84 |
| Foreign branches of U.S. banks | $101,000 | 36 |
| Balances due from FRB | $270,613,000 | 135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $274,256,000 | 67 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $721,433,000 | 106 |
| By balance type: | ||
| Cash items in process of collection | $268,632,000 | 45 |
| Collection in domestic offices | $119,118,000 | 55 |
| Currency and coin in domestic offices | $149,514,000 | 32 |
| Balances due from depository institutions in U.S. | $95,706,000 | 96 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $1,613,000 | 89 |
| Foreign branches of U.S. banks | $112,000 | 39 |
| Balances due from FRB | $355,481,000 | 125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $282,800,000 | 65 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,971,138,000 | 57 |
| By balance type: | ||
| Cash items in process of collection | $340,402,000 | 41 |
| Collection in domestic offices | $175,584,000 | 43 |
| Currency and coin in domestic offices | $164,818,000 | 33 |
| Balances due from depository institutions in U.S. | $93,157,000 | 82 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $422,000 | 121 |
| Foreign branches of U.S. banks | $77,000 | 40 |
| Balances due from FRB | $1,537,157,000 | 56 |
| Memoranda: | ||
| Total noninterest-bearing balances | $349,171,000 | 55 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $568,172,000 | 114 |
| By balance type: | ||
| Cash items in process of collection | $283,762,000 | 41 |
| Collection in domestic offices | $137,349,000 | 45 |
| Currency and coin in domestic offices | $146,413,000 | 32 |
| Balances due from depository institutions in U.S. | $106,242,000 | 69 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $251,000 | 132 |
| Foreign branches of U.S. banks | $92,000 | 41 |
| Balances due from FRB | $177,916,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $292,687,000 | 59 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $673,028,000 | 100 |
| By balance type: | ||
| Cash items in process of collection | $411,562,000 | 41 |
| Collection in domestic offices | $270,309,000 | 41 |
| Currency and coin in domestic offices | $141,253,000 | 32 |
| Balances due from depository institutions in U.S. | $118,414,000 | 60 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $413,000 | 116 |
| Foreign branches of U.S. banks | $94,000 | 40 |
| Balances due from FRB | $142,639,000 | 220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $417,108,000 | 54 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,135,810,000 | 77 |
| By balance type: | ||
| Cash items in process of collection | $443,144,000 | 36 |
| Collection in domestic offices | $289,426,000 | 37 |
| Currency and coin in domestic offices | $153,718,000 | 30 |
| Balances due from depository institutions in U.S. | $113,853,000 | 66 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $663,000 | 101 |
| Foreign branches of U.S. banks | $86,000 | 36 |
| Balances due from FRB | $578,150,000 | 86 |
| Memoranda: | ||
| Total noninterest-bearing balances | $450,270,000 | 50 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,063,713,000 | 77 |
| By balance type: | ||
| Cash items in process of collection | $320,623,000 | 39 |
| Collection in domestic offices | $167,964,000 | 41 |
| Currency and coin in domestic offices | $152,659,000 | 35 |
| Balances due from depository institutions in U.S. | $122,712,000 | 61 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $245,000 | 133 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $620,132,000 | 81 |
| Memoranda: | ||
| Total noninterest-bearing balances | $349,216,000 | 52 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $579,810,000 | 114 |
| By balance type: | ||
| Cash items in process of collection | $380,326,000 | 39 |
| Collection in domestic offices | $240,288,000 | 40 |
| Currency and coin in domestic offices | $140,038,000 | 29 |
| Balances due from depository institutions in U.S. | $133,348,000 | 61 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $328,000 | 127 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $65,808,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $395,631,000 | 51 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $726,751,000 | 90 |
| By balance type: | ||
| Cash items in process of collection | $351,944,000 | 40 |
| Collection in domestic offices | $209,552,000 | 39 |
| Currency and coin in domestic offices | $142,392,000 | 30 |
| Balances due from depository institutions in U.S. | $151,657,000 | 52 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $307,000 | 128 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $222,843,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $382,601,000 | 48 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $706,444,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $258,092,000 | 41 |
| Collection in domestic offices | $135,906,000 | 38 |
| Currency and coin in domestic offices | $122,186,000 | 33 |
| Balances due from depository institutions in U.S. | $180,122,000 | 48 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $528,000 | 116 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $267,703,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $275,262,000 | 54 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $823,252,000 | 100 |
| By balance type: | ||
| Cash items in process of collection | $451,452,000 | 40 |
| Collection in domestic offices | $293,051,000 | 40 |
| Currency and coin in domestic offices | $158,401,000 | 33 |
| Balances due from depository institutions in U.S. | $200,738,000 | 50 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $528,000 | 112 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $170,534,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $469,879,000 | 49 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $796,894,000 | 93 |
| By balance type: | ||
| Cash items in process of collection | $338,661,000 | 41 |
| Collection in domestic offices | $209,360,000 | 39 |
| Currency and coin in domestic offices | $129,301,000 | 33 |
| Balances due from depository institutions in U.S. | $214,380,000 | 39 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $3,770,000 | 73 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $240,082,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $355,978,000 | 52 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $815,361,000 | 90 |
| By balance type: | ||
| Cash items in process of collection | $324,345,000 | 38 |
| Collection in domestic offices | $192,229,000 | 38 |
| Currency and coin in domestic offices | $132,116,000 | 33 |
| Balances due from depository institutions in U.S. | $216,178,000 | 40 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $3,484,000 | 73 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $271,354,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $330,931,000 | 51 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,110,702,000 | 83 |
| By balance type: | ||
| Cash items in process of collection | $341,383,000 | 36 |
| Collection in domestic offices | $216,834,000 | 37 |
| Currency and coin in domestic offices | $124,548,000 | 35 |
| Balances due from depository institutions in U.S. | $193,320,000 | 44 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $3,556,000 | 71 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $572,443,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $349,604,000 | 49 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $837,523,000 | 91 |
| By balance type: | ||
| Cash items in process of collection | $372,285,000 | 40 |
| Collection in domestic offices | $220,096,000 | 37 |
| Currency and coin in domestic offices | $152,189,000 | 29 |
| Balances due from depository institutions in U.S. | $205,163,000 | 63 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $3,709,000 | 70 |
| Foreign branches of U.S. banks | $3,000 | 47 |
| Balances due from FRB | $256,365,000 | 136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $384,667,000 | 48 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $698,432,000 | 101 |
| By balance type: | ||
| Cash items in process of collection | $335,939,000 | 38 |
| Collection in domestic offices | $200,805,000 | 39 |
| Currency and coin in domestic offices | $135,134,000 | 29 |
| Balances due from depository institutions in U.S. | $201,361,000 | 65 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $3,598,000 | 69 |
| Foreign branches of U.S. banks | $5,000 | 50 |
| Balances due from FRB | $157,535,000 | 216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $339,895,000 | 52 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $568,237,000 | 115 |
| By balance type: | ||
| Cash items in process of collection | $301,727,000 | 42 |
| Collection in domestic offices | $152,761,000 | 45 |
| Currency and coin in domestic offices | $148,966,000 | 31 |
| Balances due from depository institutions in U.S. | $166,202,000 | 72 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $3,797,000 | 66 |
| Foreign branches of U.S. banks | $5,000 | 48 |
| Balances due from FRB | $96,511,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $313,416,000 | 56 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $633,992,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $311,709,000 | 42 |
| Collection in domestic offices | $165,333,000 | 42 |
| Currency and coin in domestic offices | $146,376,000 | 30 |
| Balances due from depository institutions in U.S. | $148,488,000 | 85 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $4,126,000 | 67 |
| Foreign branches of U.S. banks | $5,000 | 53 |
| Balances due from FRB | $169,669,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $337,002,000 | 52 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $850,080,000 | 87 |
| By balance type: | ||
| Cash items in process of collection | $334,012,000 | 35 |
| Collection in domestic offices | $194,480,000 | 37 |
| Currency and coin in domestic offices | $139,531,000 | 28 |
| Balances due from depository institutions in U.S. | $158,483,000 | 78 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $5,105,000 | 71 |
| Foreign branches of U.S. banks | $4,000 | 52 |
| Balances due from FRB | $352,480,000 | 101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $344,384,000 | 49 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $597,880,000 | 120 |
| By balance type: | ||
| Cash items in process of collection | $321,052,000 | 39 |
| Collection in domestic offices | $181,554,000 | 39 |
| Currency and coin in domestic offices | $139,498,000 | 29 |
| Balances due from depository institutions in U.S. | $224,432,000 | 65 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $4,517,000 | 70 |
| Foreign branches of U.S. banks | $6,000 | 47 |
| Balances due from FRB | $47,879,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $331,743,000 | 54 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $639,686,000 | 106 |
| By balance type: | ||
| Cash items in process of collection | $350,089,000 | 35 |
| Collection in domestic offices | $192,739,000 | 38 |
| Currency and coin in domestic offices | $157,350,000 | 27 |
| Balances due from depository institutions in U.S. | $184,894,000 | 83 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $3,882,000 | 70 |
| Foreign branches of U.S. banks | $5,000 | 49 |
| Balances due from FRB | $100,820,000 | 265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $364,856,000 | 48 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $663,140,000 | 108 |
| By balance type: | ||
| Cash items in process of collection | $243,396,000 | 51 |
| Collection in domestic offices | $95,262,000 | 51 |
| Currency and coin in domestic offices | $148,134,000 | 27 |
| Balances due from depository institutions in U.S. | $159,698,000 | 77 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $3,591,000 | 69 |
| Foreign branches of U.S. banks | $5,000 | 47 |
| Balances due from FRB | $256,455,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $279,730,000 | 61 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,004,867,000 | 75 |
| By balance type: | ||
| Cash items in process of collection | $335,150,000 | 43 |
| Collection in domestic offices | $179,032,000 | 41 |
| Currency and coin in domestic offices | $156,118,000 | 28 |
| Balances due from depository institutions in U.S. | $241,726,000 | 55 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $3,759,000 | 71 |
| Foreign branches of U.S. banks | $6,000 | 47 |
| Balances due from FRB | $424,232,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $465,712,000 | 42 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $494,479,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $218,879,000 | 55 |
| Collection in domestic offices | $72,568,000 | 59 |
| Currency and coin in domestic offices | $146,310,000 | 28 |
| Balances due from depository institutions in U.S. | $237,794,000 | 61 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $3,491,000 | 70 |
| Foreign branches of U.S. banks | $5,000 | 44 |
| Balances due from FRB | $34,315,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $328,150,000 | 60 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,092,244,000 | 64 |
| By balance type: | ||
| Cash items in process of collection | $297,737,000 | 50 |
| Collection in domestic offices | $155,848,000 | 47 |
| Currency and coin in domestic offices | $141,889,000 | 32 |
| Balances due from depository institutions in U.S. | $245,120,000 | 56 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $3,304,000 | 71 |
| Foreign branches of U.S. banks | $7,000 | 47 |
| Balances due from FRB | $546,083,000 | 45 |
| Memoranda: | ||
| Total noninterest-bearing balances | $419,696,000 | 50 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,612,418,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | $313,653,000 | 49 |
| Collection in domestic offices | $142,955,000 | 48 |
| Currency and coin in domestic offices | $170,698,000 | 27 |
| Balances due from depository institutions in U.S. | $281,305,000 | 51 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $3,244,000 | 67 |
| Foreign branches of U.S. banks | $7,000 | 45 |
| Balances due from FRB | $1,014,217,000 | 45 |
| Memoranda: | ||
| Total noninterest-bearing balances | $438,103,000 | 53 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $760,029,000 | 84 |
| By balance type: | ||
| Cash items in process of collection | $408,029,000 | 45 |
| Collection in domestic offices | $217,735,000 | 42 |
| Currency and coin in domestic offices | $190,294,000 | 28 |
| Balances due from depository institutions in U.S. | $217,612,000 | 54 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $3,324,000 | 70 |
| Foreign branches of U.S. banks | $7,000 | 50 |
| Balances due from FRB | $131,064,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $552,345,000 | 52 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $853,231,000 | 59 |
| By balance type: | ||
| Cash items in process of collection | $399,641,000 | 50 |
| Collection in domestic offices | $233,263,000 | 45 |
| Currency and coin in domestic offices | $166,377,000 | 29 |
| Balances due from depository institutions in U.S. | $176,242,000 | 61 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $3,416,000 | 73 |
| Foreign branches of U.S. banks | $4,000 | 46 |
| Balances due from FRB | $273,932,000 | 21 |
| Memoranda: | ||
| Total noninterest-bearing balances | $815,887,000 | 46 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $870,090,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | $573,699,000 | 42 |
| Collection in domestic offices | $400,111,000 | 40 |
| Currency and coin in domestic offices | $173,588,000 | 27 |
| Balances due from depository institutions in U.S. | $206,991,000 | 53 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $541,000 | 126 |
| Foreign branches of U.S. banks | $6,000 | 48 |
| Balances due from FRB | $88,859,000 | 25 |
| Memoranda: | ||
| Total noninterest-bearing balances | $838,328,000 | 43 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $897,902,000 | 53 |
| By balance type: | ||
| Cash items in process of collection | $559,579,000 | 42 |
| Collection in domestic offices | $374,865,000 | 40 |
| Currency and coin in domestic offices | $184,714,000 | 26 |
| Balances due from depository institutions in U.S. | $188,785,000 | 48 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $649,000 | 114 |
| Foreign branches of U.S. banks | $5,000 | 47 |
| Balances due from FRB | $148,889,000 | 20 |
| Memoranda: | ||
| Total noninterest-bearing balances | $851,880,000 | 43 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,198,794,000 | 47 |
| By balance type: | ||
| Cash items in process of collection | $794,623,000 | 36 |
| Collection in domestic offices | $572,418,000 | 34 |
| Currency and coin in domestic offices | $222,205,000 | 26 |
| Balances due from depository institutions in U.S. | $362,248,000 | 39 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $3,826,000 | 70 |
| Foreign branches of U.S. banks | $5,000 | 47 |
| Balances due from FRB | $38,097,000 | 49 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,170,073,000 | 36 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $949,097,000 | 50 |
| By balance type: | ||
| Cash items in process of collection | $602,565,000 | 39 |
| Collection in domestic offices | $427,773,000 | 37 |
| Currency and coin in domestic offices | $174,792,000 | 25 |
| Balances due from depository institutions in U.S. | $153,993,000 | 60 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $97,000 | 164 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $192,443,000 | 18 |
| Memoranda: | ||
| Total noninterest-bearing balances | $936,353,000 | 39 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $826,144,000 | 48 |
| By balance type: | ||
| Cash items in process of collection | $618,732,000 | 39 |
| Collection in domestic offices | $413,842,000 | 37 |
| Currency and coin in domestic offices | $204,890,000 | 25 |
| Balances due from depository institutions in U.S. | $140,418,000 | 68 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $848,000 | 101 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $66,146,000 | 27 |
| Memoranda: | ||
| Total noninterest-bearing balances | $799,320,000 | 42 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $899,867,000 | 47 |
| By balance type: | ||
| Cash items in process of collection | $608,795,000 | 37 |
| Collection in domestic offices | $437,979,000 | 37 |
| Currency and coin in domestic offices | $170,816,000 | 25 |
| Balances due from depository institutions in U.S. | $133,513,000 | 67 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $292,000 | 135 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $157,268,000 | 13 |
| Memoranda: | ||
| Total noninterest-bearing balances | $896,160,000 | 35 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $979,234,000 | 48 |
| By balance type: | ||
| Cash items in process of collection | $786,886,000 | 36 |
| Collection in domestic offices | $590,850,000 | 35 |
| Currency and coin in domestic offices | $196,036,000 | 28 |
| Balances due from depository institutions in U.S. | $186,372,000 | 52 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $548,000 | 112 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $5,428,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $976,578,000 | 39 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $906,522,000 | 45 |
| By balance type: | ||
| Cash items in process of collection | $605,296,000 | 44 |
| Collection in domestic offices | $455,931,000 | 40 |
| Currency and coin in domestic offices | $149,365,000 | 31 |
| Balances due from depository institutions in U.S. | $172,118,000 | 55 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $521,000 | 118 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $128,587,000 | 19 |
| Memoranda: | ||
| Total noninterest-bearing balances | $903,492,000 | 39 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $895,766,000 | 51 |
| By balance type: | ||
| Cash items in process of collection | $657,811,000 | 43 |
| Collection in domestic offices | $501,813,000 | 39 |
| Currency and coin in domestic offices | $155,998,000 | 32 |
| Balances due from depository institutions in U.S. | $158,979,000 | 64 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $1,774,000 | 81 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $77,201,000 | 40 |
| Memoranda: | ||
| Total noninterest-bearing balances | $854,751,000 | 45 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $894,621,000 | 51 |
| By balance type: | ||
| Cash items in process of collection | $660,493,000 | 37 |
| Collection in domestic offices | $514,749,000 | 36 |
| Currency and coin in domestic offices | $145,744,000 | 32 |
| Balances due from depository institutions in U.S. | $184,119,000 | 53 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $56,000 | 177 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $49,954,000 | 54 |
| Memoranda: | ||
| Total noninterest-bearing balances | $887,441,000 | 38 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $946,591,000 | 52 |
| By balance type: | ||
| Cash items in process of collection | $656,776,000 | 41 |
| Collection in domestic offices | $483,361,000 | 41 |
| Currency and coin in domestic offices | $173,415,000 | 33 |
| Balances due from depository institutions in U.S. | $288,183,000 | 38 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $246,000 | 143 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,386,000 | 907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $946,305,000 | 40 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,037,364,000 | 47 |
| By balance type: | ||
| Cash items in process of collection | $603,667,000 | 39 |
| Collection in domestic offices | $459,621,000 | 38 |
| Currency and coin in domestic offices | $144,046,000 | 35 |
| Balances due from depository institutions in U.S. | $102,949,000 | 93 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $258,000 | 147 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $330,490,000 | 9 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,037,248,000 | 36 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $989,929,000 | 50 |
| By balance type: | ||
| Cash items in process of collection | $571,436,000 | 45 |
| Collection in domestic offices | $400,557,000 | 38 |
| Currency and coin in domestic offices | $170,879,000 | 33 |
| Balances due from depository institutions in U.S. | $135,155,000 | 66 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $319,000 | 128 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $283,019,000 | 9 |
| Memoranda: | ||
| Total noninterest-bearing balances | $989,782,000 | 38 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $773,796,000 | 55 |
| By balance type: | ||
| Cash items in process of collection | $538,646,000 | 44 |
| Collection in domestic offices | $374,695,000 | 37 |
| Currency and coin in domestic offices | $163,951,000 | 34 |
| Balances due from depository institutions in U.S. | $114,492,000 | 75 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $283,000 | 134 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $120,375,000 | 17 |
| Memoranda: | ||
| Total noninterest-bearing balances | $773,425,000 | 43 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $638,384,000 | 58 |
| By balance type: | ||
| Cash items in process of collection | $516,428,000 | 44 |
| Collection in domestic offices | $365,599,000 | 40 |
| Currency and coin in domestic offices | $150,829,000 | 38 |
| Balances due from depository institutions in U.S. | $97,214,000 | 87 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $267,000 | 132 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $24,475,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $638,052,000 | 49 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $810,817,000 | 55 |
| By balance type: | ||
| Cash items in process of collection | $529,543,000 | 42 |
| Collection in domestic offices | $413,364,000 | 37 |
| Currency and coin in domestic offices | $116,179,000 | 44 |
| Balances due from depository institutions in U.S. | $166,698,000 | 59 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $264,000 | 147 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $114,312,000 | 30 |
| Memoranda: | ||
| Total noninterest-bearing balances | $810,377,000 | 40 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $837,065,000 | 52 |
| By balance type: | ||
| Cash items in process of collection | $509,358,000 | 46 |
| Collection in domestic offices | $381,134,000 | 39 |
| Currency and coin in domestic offices | $128,224,000 | 42 |
| Balances due from depository institutions in U.S. | $191,151,000 | 45 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $681,000 | 112 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $135,874,000 | 31 |
| Memoranda: | ||
| Total noninterest-bearing balances | $834,397,000 | 42 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $859,032,000 | 49 |
| By balance type: | ||
| Cash items in process of collection | $604,035,000 | 37 |
| Collection in domestic offices | $487,258,000 | 31 |
| Currency and coin in domestic offices | $116,777,000 | 43 |
| Balances due from depository institutions in U.S. | $150,277,000 | 58 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $203,000 | 139 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $104,517,000 | 36 |
| Memoranda: | ||
| Total noninterest-bearing balances | $858,932,000 | 38 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $773,366,000 | 57 |
| By balance type: | ||
| Cash items in process of collection | $623,393,000 | 43 |
| Collection in domestic offices | $490,343,000 | 36 |
| Currency and coin in domestic offices | $133,050,000 | 49 |
| Balances due from depository institutions in U.S. | $115,469,000 | 73 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $242,000 | 152 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $34,262,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $773,116,000 | 46 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $848,909,000 | 58 |
| By balance type: | ||
| Cash items in process of collection | $616,627,000 | 45 |
| Collection in domestic offices | $502,481,000 | 40 |
| Currency and coin in domestic offices | $114,146,000 | 46 |
| Balances due from depository institutions in U.S. | $121,425,000 | 79 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $351,000 | 139 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $110,506,000 | 35 |
| Memoranda: | ||
| Total noninterest-bearing balances | $848,573,000 | 45 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $899,502,000 | 60 |
| By balance type: | ||
| Cash items in process of collection | $650,548,000 | 47 |
| Collection in domestic offices | $539,198,000 | 44 |
| Currency and coin in domestic offices | $111,350,000 | 49 |
| Balances due from depository institutions in U.S. | $80,769,000 | 108 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $134,000 | 158 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $168,051,000 | 28 |
| Memoranda: | ||
| Total noninterest-bearing balances | $899,157,000 | 47 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $947,601,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | $799,749,000 | 38 |
| Collection in domestic offices | $684,547,000 | 35 |
| Currency and coin in domestic offices | $115,202,000 | 47 |
| Balances due from depository institutions in U.S. | $80,268,000 | 103 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $151,000 | 161 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $67,433,000 | 51 |
| Memoranda: | ||
| Total noninterest-bearing balances | $947,277,000 | 43 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,065,696,000 | 52 |
| By balance type: | ||
| Cash items in process of collection | $923,991,000 | 35 |
| Collection in domestic offices | $784,181,000 | 29 |
| Currency and coin in domestic offices | $139,810,000 | 48 |
| Balances due from depository institutions in U.S. | $130,498,000 | 59 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $103,000 | 167 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $11,104,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,064,194,000 | 39 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $869,345,000 | 59 |
| By balance type: | ||
| Cash items in process of collection | $779,247,000 | 44 |
| Collection in domestic offices | $624,161,000 | 41 |
| Currency and coin in domestic offices | $155,086,000 | 48 |
| Balances due from depository institutions in U.S. | $84,105,000 | 97 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $463,000 | 135 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $5,530,000 | 377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $868,872,000 | 51 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $806,130,000 | 56 |
| By balance type: | ||
| Cash items in process of collection | $669,050,000 | 49 |
| Collection in domestic offices | $551,316,000 | 45 |
| Currency and coin in domestic offices | $117,734,000 | 54 |
| Balances due from depository institutions in U.S. | $102,591,000 | 80 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $43,000 | 242 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $34,446,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $802,672,000 | 52 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $941,887,000 | 50 |
| By balance type: | ||
| Cash items in process of collection | $765,215,000 | 42 |
| Collection in domestic offices | $527,805,000 | 40 |
| Currency and coin in domestic offices | $237,410,000 | 48 |
| Balances due from depository institutions in U.S. | $104,961,000 | 70 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $531,000 | 146 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $71,180,000 | 48 |
| Memoranda: | ||
| Total noninterest-bearing balances | $939,063,000 | 46 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $769,269,000 | 61 |
| By balance type: | ||
| Cash items in process of collection | $477,061,000 | 69 |
| Collection in domestic offices | $319,282,000 | 71 |
| Currency and coin in domestic offices | $157,779,000 | 48 |
| Balances due from depository institutions in U.S. | $108,110,000 | 79 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $101,000 | 244 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $183,997,000 | 29 |
| Memoranda: | ||
| Total noninterest-bearing balances | $768,679,000 | 58 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $735,791,000 | 63 |
| By balance type: | ||
| Cash items in process of collection | $548,979,000 | 58 |
| Collection in domestic offices | $393,058,000 | 58 |
| Currency and coin in domestic offices | $155,921,000 | 45 |
| Balances due from depository institutions in U.S. | $171,066,000 | 40 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $226,000 | 220 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $15,520,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $735,283,000 | 56 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $902,998,000 | 58 |
| By balance type: | ||
| Cash items in process of collection | $556,844,000 | 65 |
| Collection in domestic offices | $411,412,000 | 64 |
| Currency and coin in domestic offices | $145,432,000 | 55 |
| Balances due from depository institutions in U.S. | $285,237,000 | 26 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $425,000 | 221 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $60,492,000 | 66 |
| Memoranda: | ||
| Total noninterest-bearing balances | $902,974,000 | 50 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $687,238,000 | 76 |
| By balance type: | ||
| Cash items in process of collection | $543,047,000 | 65 |
| Collection in domestic offices | $413,606,000 | 65 |
| Currency and coin in domestic offices | $129,441,000 | 63 |
| Balances due from depository institutions in U.S. | $95,185,000 | 73 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $610,000 | 225 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $48,396,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $687,236,000 | 66 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $679,324,000 | 77 |
| By balance type: | ||
| Cash items in process of collection | $564,341,000 | 57 |
| Collection in domestic offices | $430,525,000 | 54 |
| Currency and coin in domestic offices | $133,816,000 | 61 |
| Balances due from depository institutions in U.S. | $39,598,000 | 160 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $345,000 | 290 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $75,040,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $678,970,000 | 64 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $605,940,000 | 77 |
| By balance type: | ||
| Cash items in process of collection | $478,164,000 | 55 |
| Collection in domestic offices | $358,978,000 | 52 |
| Currency and coin in domestic offices | $119,186,000 | 55 |
| Balances due from depository institutions in U.S. | $54,050,000 | 128 |
| U.S. branches of foreign banks | $10,000 | 179 |
| Balances due from foreign banks | $467,000 | 266 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $73,259,000 | 93 |
| Memoranda: | ||
| Total noninterest-bearing balances | $598,878,000 | 58 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $484,996,000 | 101 |
| By balance type: | ||
| Cash items in process of collection | $439,005,000 | 65 |
| Collection in domestic offices | $328,413,000 | 65 |
| Currency and coin in domestic offices | $110,592,000 | 49 |
| Balances due from depository institutions in U.S. | $20,339,000 | 376 |
| U.S. branches of foreign banks | $21,000 | 200 |
| Balances due from foreign banks | $314,000 | 344 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $25,338,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $483,870,000 | 78 |