Home > Frost Bank > Cash and Balances Due
Frost Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,610,988,000 | 36 |
| By balance type: | ||
| Cash items in process of collection | $601,290,000 | 27 |
| Collection in domestic offices | $432,401,000 | 24 |
| Currency and coin in domestic offices | $168,889,000 | 36 |
| Balances due from depository institutions in U.S. | $14,988,000 | 371 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $22,175,000 | 45 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,972,535,000 | 34 |
| Memoranda: | ||
| Total noninterest-bearing balances | $625,931,000 | 34 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,542,278,000 | 37 |
| By balance type: | ||
| Cash items in process of collection | $564,271,000 | 27 |
| Collection in domestic offices | $396,872,000 | 25 |
| Currency and coin in domestic offices | $167,399,000 | 34 |
| Balances due from depository institutions in U.S. | $7,330,000 | 510 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $20,138,000 | 46 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,950,539,000 | 35 |
| Memoranda: | ||
| Total noninterest-bearing balances | $586,499,000 | 34 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,021,075,000 | 39 |
| By balance type: | ||
| Cash items in process of collection | $666,897,000 | 27 |
| Collection in domestic offices | $457,380,000 | 23 |
| Currency and coin in domestic offices | $209,517,000 | 28 |
| Balances due from depository institutions in U.S. | $8,067,000 | 498 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $21,940,000 | 41 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,324,171,000 | 38 |
| Memoranda: | ||
| Total noninterest-bearing balances | $691,807,000 | 33 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,234,928,000 | 38 |
| By balance type: | ||
| Cash items in process of collection | $640,233,000 | 28 |
| Collection in domestic offices | $442,727,000 | 23 |
| Currency and coin in domestic offices | $197,506,000 | 35 |
| Balances due from depository institutions in U.S. | $9,694,000 | 454 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $21,360,000 | 47 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,563,641,000 | 36 |
| Memoranda: | ||
| Total noninterest-bearing balances | $663,131,000 | 33 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,828,630,000 | 28 |
| By balance type: | ||
| Cash items in process of collection | $675,739,000 | 29 |
| Collection in domestic offices | $466,732,000 | 24 |
| Currency and coin in domestic offices | $209,007,000 | 33 |
| Balances due from depository institutions in U.S. | $10,184,000 | 459 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $22,638,000 | 52 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,120,069,000 | 24 |
| Memoranda: | ||
| Total noninterest-bearing balances | $699,728,000 | 35 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,539,941,000 | 24 |
| By balance type: | ||
| Cash items in process of collection | $638,992,000 | 30 |
| Collection in domestic offices | $440,834,000 | 24 |
| Currency and coin in domestic offices | $198,158,000 | 32 |
| Balances due from depository institutions in U.S. | $24,154,000 | 280 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $34,581,000 | 44 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,842,214,000 | 25 |
| Memoranda: | ||
| Total noninterest-bearing balances | $676,166,000 | 36 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,562,942,000 | 28 |
| By balance type: | ||
| Cash items in process of collection | $726,014,000 | 26 |
| Collection in domestic offices | $499,008,000 | 23 |
| Currency and coin in domestic offices | $227,006,000 | 31 |
| Balances due from depository institutions in U.S. | $108,987,000 | 101 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $24,560,000 | 47 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,703,381,000 | 26 |
| Memoranda: | ||
| Total noninterest-bearing balances | $753,005,000 | 35 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,465,295,000 | 31 |
| By balance type: | ||
| Cash items in process of collection | $751,040,000 | 27 |
| Collection in domestic offices | $528,470,000 | 21 |
| Currency and coin in domestic offices | $222,570,000 | 31 |
| Balances due from depository institutions in U.S. | $255,758,000 | 39 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $28,208,000 | 48 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,430,289,000 | 27 |
| Memoranda: | ||
| Total noninterest-bearing balances | $780,307,000 | 34 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,546,880,000 | 31 |
| By balance type: | ||
| Cash items in process of collection | $537,324,000 | 30 |
| Collection in domestic offices | $331,953,000 | 20 |
| Currency and coin in domestic offices | $205,371,000 | 36 |
| Balances due from depository institutions in U.S. | $112,606,000 | 95 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $22,163,000 | 48 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,874,787,000 | 28 |
| Memoranda: | ||
| Total noninterest-bearing balances | $561,636,000 | 38 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,295,856,000 | 33 |
| By balance type: | ||
| Cash items in process of collection | $671,231,000 | 27 |
| Collection in domestic offices | $467,745,000 | 22 |
| Currency and coin in domestic offices | $203,486,000 | 33 |
| Balances due from depository institutions in U.S. | $204,267,000 | 56 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $20,373,000 | 49 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,399,985,000 | 30 |
| Memoranda: | ||
| Total noninterest-bearing balances | $694,209,000 | 36 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,180,842,000 | 33 |
| By balance type: | ||
| Cash items in process of collection | $501,486,000 | 34 |
| Collection in domestic offices | $288,233,000 | 29 |
| Currency and coin in domestic offices | $213,253,000 | 33 |
| Balances due from depository institutions in U.S. | $180,505,000 | 72 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $17,185,000 | 51 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,481,666,000 | 31 |
| Memoranda: | ||
| Total noninterest-bearing balances | $521,670,000 | 43 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,799,209,000 | 39 |
| By balance type: | ||
| Cash items in process of collection | $524,379,000 | 31 |
| Collection in domestic offices | $321,388,000 | 26 |
| Currency and coin in domestic offices | $202,991,000 | 36 |
| Balances due from depository institutions in U.S. | $113,873,000 | 109 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $14,614,000 | 56 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,146,343,000 | 38 |
| Memoranda: | ||
| Total noninterest-bearing balances | $541,547,000 | 41 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,291,174,000 | 40 |
| By balance type: | ||
| Cash items in process of collection | $513,950,000 | 31 |
| Collection in domestic offices | $296,510,000 | 32 |
| Currency and coin in domestic offices | $217,440,000 | 37 |
| Balances due from depository institutions in U.S. | $76,989,000 | 149 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $16,008,000 | 53 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,684,227,000 | 39 |
| Memoranda: | ||
| Total noninterest-bearing balances | $532,550,000 | 41 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,162,038,000 | 45 |
| By balance type: | ||
| Cash items in process of collection | $485,669,000 | 31 |
| Collection in domestic offices | $260,098,000 | 30 |
| Currency and coin in domestic offices | $225,571,000 | 33 |
| Balances due from depository institutions in U.S. | $52,735,000 | 211 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $17,932,000 | 52 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,605,702,000 | 43 |
| Memoranda: | ||
| Total noninterest-bearing balances | $506,254,000 | 45 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,552,653,000 | 46 |
| By balance type: | ||
| Cash items in process of collection | $545,495,000 | 29 |
| Collection in domestic offices | $303,178,000 | 27 |
| Currency and coin in domestic offices | $242,317,000 | 32 |
| Balances due from depository institutions in U.S. | $53,377,000 | 222 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $14,268,000 | 53 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,939,513,000 | 45 |
| Memoranda: | ||
| Total noninterest-bearing balances | $562,416,000 | 39 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,822,759,000 | 52 |
| By balance type: | ||
| Cash items in process of collection | $557,440,000 | 28 |
| Collection in domestic offices | $314,581,000 | 24 |
| Currency and coin in domestic offices | $242,859,000 | 36 |
| Balances due from depository institutions in U.S. | $48,313,000 | 203 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $15,830,000 | 49 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,201,176,000 | 48 |
| Memoranda: | ||
| Total noninterest-bearing balances | $576,028,000 | 38 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,430,813,000 | 41 |
| By balance type: | ||
| Cash items in process of collection | $574,346,000 | 29 |
| Collection in domestic offices | $384,602,000 | 24 |
| Currency and coin in domestic offices | $189,744,000 | 35 |
| Balances due from depository institutions in U.S. | $46,618,000 | 197 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,797,000 | 77 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,806,052,000 | 35 |
| Memoranda: | ||
| Total noninterest-bearing balances | $580,863,000 | 39 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,515,702,000 | 50 |
| By balance type: | ||
| Cash items in process of collection | $640,996,000 | 30 |
| Collection in domestic offices | $481,290,000 | 25 |
| Currency and coin in domestic offices | $159,706,000 | 36 |
| Balances due from depository institutions in U.S. | $36,002,000 | 258 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $6,100,000 | 71 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,832,604,000 | 45 |
| Memoranda: | ||
| Total noninterest-bearing balances | $649,819,000 | 38 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,470,114,000 | 65 |
| By balance type: | ||
| Cash items in process of collection | $512,416,000 | 33 |
| Collection in domestic offices | $346,358,000 | 29 |
| Currency and coin in domestic offices | $166,058,000 | 33 |
| Balances due from depository institutions in U.S. | $31,071,000 | 289 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $6,078,000 | 69 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $920,549,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $521,252,000 | 40 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,954,493,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | $508,790,000 | 34 |
| Collection in domestic offices | $341,085,000 | 29 |
| Currency and coin in domestic offices | $167,705,000 | 34 |
| Balances due from depository institutions in U.S. | $29,742,000 | 285 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $7,912,000 | 62 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,408,049,000 | 56 |
| Memoranda: | ||
| Total noninterest-bearing balances | $519,405,000 | 43 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,317,919,000 | 44 |
| By balance type: | ||
| Cash items in process of collection | $666,922,000 | 31 |
| Collection in domestic offices | $488,304,000 | 25 |
| Currency and coin in domestic offices | $178,618,000 | 36 |
| Balances due from depository institutions in U.S. | $15,011,000 | 435 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $6,270,000 | 66 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,629,716,000 | 40 |
| Memoranda: | ||
| Total noninterest-bearing balances | $675,948,000 | 37 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,930,407,000 | 45 |
| By balance type: | ||
| Cash items in process of collection | $492,448,000 | 34 |
| Collection in domestic offices | $335,293,000 | 31 |
| Currency and coin in domestic offices | $157,155,000 | 34 |
| Balances due from depository institutions in U.S. | $38,799,000 | 193 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,042,000 | 68 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,395,118,000 | 38 |
| Memoranda: | ||
| Total noninterest-bearing balances | $499,244,000 | 43 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,983,142,000 | 45 |
| By balance type: | ||
| Cash items in process of collection | $495,354,000 | 35 |
| Collection in domestic offices | $352,031,000 | 27 |
| Currency and coin in domestic offices | $143,323,000 | 35 |
| Balances due from depository institutions in U.S. | $39,851,000 | 189 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,756,000 | 70 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,443,182,000 | 40 |
| Memoranda: | ||
| Total noninterest-bearing balances | $502,858,000 | 42 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,337,658,000 | 35 |
| By balance type: | ||
| Cash items in process of collection | $421,119,000 | 35 |
| Collection in domestic offices | $275,499,000 | 29 |
| Currency and coin in domestic offices | $145,620,000 | 37 |
| Balances due from depository institutions in U.S. | $22,334,000 | 316 |
| U.S. branches of foreign banks | $1,640,000 | 47 |
| Balances due from foreign banks | $5,958,000 | 65 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $3,888,247,000 | 33 |
| Memoranda: | ||
| Total noninterest-bearing balances | $429,733,000 | 43 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,900,367,000 | 37 |
| By balance type: | ||
| Cash items in process of collection | $544,478,000 | 34 |
| Collection in domestic offices | $379,358,000 | 29 |
| Currency and coin in domestic offices | $165,120,000 | 35 |
| Balances due from depository institutions in U.S. | $23,908,000 | 413 |
| U.S. branches of foreign banks | $1,800,000 | 90 |
| Balances due from foreign banks | $1,934,000 | 79 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $4,330,047,000 | 30 |
| Memoranda: | ||
| Total noninterest-bearing balances | $549,151,000 | 40 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,038,030,000 | 35 |
| By balance type: | ||
| Cash items in process of collection | $494,252,000 | 33 |
| Collection in domestic offices | $349,002,000 | 29 |
| Currency and coin in domestic offices | $145,250,000 | 34 |
| Balances due from depository institutions in U.S. | $17,028,000 | 415 |
| U.S. branches of foreign banks | $1,280,000 | 50 |
| Balances due from foreign banks | $2,750,000 | 74 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $4,524,000,000 | 33 |
| Memoranda: | ||
| Total noninterest-bearing balances | $499,730,000 | 38 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,580,638,000 | 41 |
| By balance type: | ||
| Cash items in process of collection | $535,165,000 | 32 |
| Collection in domestic offices | $383,910,000 | 26 |
| Currency and coin in domestic offices | $151,255,000 | 34 |
| Balances due from depository institutions in U.S. | $21,317,000 | 440 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $2,998,000 | 76 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $3,021,158,000 | 34 |
| Memoranda: | ||
| Total noninterest-bearing balances | $540,490,000 | 40 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,490,625,000 | 36 |
| By balance type: | ||
| Cash items in process of collection | $487,867,000 | 31 |
| Collection in domestic offices | $342,163,000 | 30 |
| Currency and coin in domestic offices | $145,704,000 | 35 |
| Balances due from depository institutions in U.S. | $15,949,000 | 456 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $11,228,000 | 47 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $3,975,581,000 | 34 |
| Memoranda: | ||
| Total noninterest-bearing balances | $501,250,000 | 39 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,117,604,000 | 41 |
| By balance type: | ||
| Cash items in process of collection | $552,053,000 | 33 |
| Collection in domestic offices | $398,143,000 | 26 |
| Currency and coin in domestic offices | $153,910,000 | 38 |
| Balances due from depository institutions in U.S. | $19,612,000 | 514 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $2,519,000 | 76 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $3,543,420,000 | 38 |
| Memoranda: | ||
| Total noninterest-bearing balances | $556,739,000 | 40 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,957,549,000 | 42 |
| By balance type: | ||
| Cash items in process of collection | $556,309,000 | 31 |
| Collection in domestic offices | $421,824,000 | 26 |
| Currency and coin in domestic offices | $134,485,000 | 36 |
| Balances due from depository institutions in U.S. | $38,310,000 | 253 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $2,258,000 | 80 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $3,360,672,000 | 40 |
| Memoranda: | ||
| Total noninterest-bearing balances | $560,862,000 | 39 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,294,078,000 | 42 |
| By balance type: | ||
| Cash items in process of collection | $558,470,000 | 30 |
| Collection in domestic offices | $414,953,000 | 22 |
| Currency and coin in domestic offices | $143,517,000 | 36 |
| Balances due from depository institutions in U.S. | $48,687,000 | 191 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $3,160,000 | 70 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $2,683,761,000 | 38 |
| Memoranda: | ||
| Total noninterest-bearing balances | $567,984,000 | 37 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,831,781,000 | 42 |
| By balance type: | ||
| Cash items in process of collection | $550,710,000 | 30 |
| Collection in domestic offices | $394,600,000 | 20 |
| Currency and coin in domestic offices | $156,110,000 | 32 |
| Balances due from depository institutions in U.S. | $34,492,000 | 282 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $1,998,000 | 82 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,244,581,000 | 39 |
| Memoranda: | ||
| Total noninterest-bearing balances | $556,904,000 | 37 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,525,679,000 | 44 |
| By balance type: | ||
| Cash items in process of collection | $513,761,000 | 31 |
| Collection in domestic offices | $365,896,000 | 26 |
| Currency and coin in domestic offices | $147,865,000 | 38 |
| Balances due from depository institutions in U.S. | $37,990,000 | 254 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $2,260,000 | 75 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,971,668,000 | 41 |
| Memoranda: | ||
| Total noninterest-bearing balances | $533,898,000 | 38 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,734,451,000 | 41 |
| By balance type: | ||
| Cash items in process of collection | $533,586,000 | 27 |
| Collection in domestic offices | $400,839,000 | 17 |
| Currency and coin in domestic offices | $132,747,000 | 37 |
| Balances due from depository institutions in U.S. | $43,055,000 | 222 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $3,483,000 | 72 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,154,327,000 | 37 |
| Memoranda: | ||
| Total noninterest-bearing balances | $556,548,000 | 34 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,245,325,000 | 43 |
| By balance type: | ||
| Cash items in process of collection | $532,459,000 | 28 |
| Collection in domestic offices | $396,021,000 | 24 |
| Currency and coin in domestic offices | $136,438,000 | 36 |
| Balances due from depository institutions in U.S. | $37,880,000 | 258 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $2,288,000 | 77 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,672,698,000 | 39 |
| Memoranda: | ||
| Total noninterest-bearing balances | $555,607,000 | 36 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,820,218,000 | 42 |
| By balance type: | ||
| Cash items in process of collection | $621,936,000 | 24 |
| Collection in domestic offices | $478,941,000 | 19 |
| Currency and coin in domestic offices | $142,995,000 | 36 |
| Balances due from depository institutions in U.S. | $41,992,000 | 247 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $2,165,000 | 86 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,154,124,000 | 39 |
| Memoranda: | ||
| Total noninterest-bearing balances | $645,005,000 | 32 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,337,688,000 | 38 |
| By balance type: | ||
| Cash items in process of collection | $681,018,000 | 27 |
| Collection in domestic offices | $522,281,000 | 18 |
| Currency and coin in domestic offices | $158,737,000 | 38 |
| Balances due from depository institutions in U.S. | $36,908,000 | 257 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $4,252,000 | 71 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,615,510,000 | 38 |
| Memoranda: | ||
| Total noninterest-bearing balances | $707,352,000 | 33 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,293,647,000 | 32 |
| By balance type: | ||
| Cash items in process of collection | $692,579,000 | 22 |
| Collection in domestic offices | $555,041,000 | 18 |
| Currency and coin in domestic offices | $137,538,000 | 36 |
| Balances due from depository institutions in U.S. | $32,670,000 | 280 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $2,193,000 | 83 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $4,566,204,000 | 30 |
| Memoranda: | ||
| Total noninterest-bearing balances | $717,326,000 | 32 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,998,867,000 | 30 |
| By balance type: | ||
| Cash items in process of collection | $769,349,000 | 25 |
| Collection in domestic offices | $637,431,000 | 21 |
| Currency and coin in domestic offices | $131,918,000 | 36 |
| Balances due from depository institutions in U.S. | $44,198,000 | 212 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $2,659,000 | 78 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,182,661,000 | 26 |
| Memoranda: | ||
| Total noninterest-bearing balances | $805,746,000 | 32 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,172,149,000 | 31 |
| By balance type: | ||
| Cash items in process of collection | $670,324,000 | 27 |
| Collection in domestic offices | $542,740,000 | 22 |
| Currency and coin in domestic offices | $127,584,000 | 36 |
| Balances due from depository institutions in U.S. | $27,998,000 | 350 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $916,000 | 94 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $4,472,911,000 | 29 |
| Memoranda: | ||
| Total noninterest-bearing balances | $691,856,000 | 32 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,541,628,000 | 33 |
| By balance type: | ||
| Cash items in process of collection | $870,981,000 | 19 |
| Collection in domestic offices | $718,404,000 | 14 |
| Currency and coin in domestic offices | $152,577,000 | 36 |
| Balances due from depository institutions in U.S. | $30,006,000 | 312 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $1,222,000 | 93 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,639,418,000 | 32 |
| Memoranda: | ||
| Total noninterest-bearing balances | $895,314,000 | 26 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,314,991,000 | 35 |
| By balance type: | ||
| Cash items in process of collection | $651,147,000 | 26 |
| Collection in domestic offices | $528,911,000 | 25 |
| Currency and coin in domestic offices | $122,236,000 | 35 |
| Balances due from depository institutions in U.S. | $31,836,000 | 294 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $1,078,000 | 93 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,630,930,000 | 30 |
| Memoranda: | ||
| Total noninterest-bearing balances | $679,957,000 | 33 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,890,223,000 | 47 |
| By balance type: | ||
| Cash items in process of collection | $570,184,000 | 28 |
| Collection in domestic offices | $448,158,000 | 24 |
| Currency and coin in domestic offices | $122,026,000 | 35 |
| Balances due from depository institutions in U.S. | $27,963,000 | 343 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $705,000 | 103 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,291,371,000 | 43 |
| Memoranda: | ||
| Total noninterest-bearing balances | $595,581,000 | 35 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,213,609,000 | 39 |
| By balance type: | ||
| Cash items in process of collection | $531,583,000 | 26 |
| Collection in domestic offices | $415,415,000 | 21 |
| Currency and coin in domestic offices | $116,168,000 | 36 |
| Balances due from depository institutions in U.S. | $26,908,000 | 367 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $2,299,000 | 80 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,652,819,000 | 36 |
| Memoranda: | ||
| Total noninterest-bearing balances | $556,874,000 | 35 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,453,227,000 | 41 |
| By balance type: | ||
| Cash items in process of collection | $780,640,000 | 25 |
| Collection in domestic offices | $632,115,000 | 20 |
| Currency and coin in domestic offices | $148,525,000 | 35 |
| Balances due from depository institutions in U.S. | $28,584,000 | 386 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $679,000 | 105 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,643,324,000 | 37 |
| Memoranda: | ||
| Total noninterest-bearing balances | $806,867,000 | 33 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,742,851,000 | 49 |
| By balance type: | ||
| Cash items in process of collection | $643,362,000 | 26 |
| Collection in domestic offices | $532,920,000 | 20 |
| Currency and coin in domestic offices | $110,442,000 | 37 |
| Balances due from depository institutions in U.S. | $10,079,000 | 872 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $840,000 | 101 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,088,570,000 | 41 |
| Memoranda: | ||
| Total noninterest-bearing balances | $649,364,000 | 34 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,288,014,000 | 53 |
| By balance type: | ||
| Cash items in process of collection | $585,603,000 | 24 |
| Collection in domestic offices | $469,821,000 | 20 |
| Currency and coin in domestic offices | $115,782,000 | 35 |
| Balances due from depository institutions in U.S. | $38,015,000 | 264 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $917,000 | 100 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,663,479,000 | 47 |
| Memoranda: | ||
| Total noninterest-bearing balances | $620,519,000 | 31 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,134,490,000 | 53 |
| By balance type: | ||
| Cash items in process of collection | $611,303,000 | 23 |
| Collection in domestic offices | $491,908,000 | 21 |
| Currency and coin in domestic offices | $119,395,000 | 36 |
| Balances due from depository institutions in U.S. | $36,830,000 | 261 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $950,000 | 97 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,485,407,000 | 50 |
| Memoranda: | ||
| Total noninterest-bearing balances | $644,253,000 | 33 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,894,200,000 | 43 |
| By balance type: | ||
| Cash items in process of collection | $560,274,000 | 27 |
| Collection in domestic offices | $423,177,000 | 23 |
| Currency and coin in domestic offices | $137,097,000 | 31 |
| Balances due from depository institutions in U.S. | $32,095,000 | 362 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $998,000 | 95 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,300,834,000 | 30 |
| Memoranda: | ||
| Total noninterest-bearing balances | $587,963,000 | 37 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,465,966,000 | 31 |
| By balance type: | ||
| Cash items in process of collection | $516,499,000 | 28 |
| Collection in domestic offices | $411,791,000 | 23 |
| Currency and coin in domestic offices | $104,708,000 | 33 |
| Balances due from depository institutions in U.S. | $76,435,000 | 170 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $1,055,000 | 94 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $3,871,977,000 | 23 |
| Memoranda: | ||
| Total noninterest-bearing balances | $589,537,000 | 36 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,409,941,000 | 38 |
| By balance type: | ||
| Cash items in process of collection | $489,864,000 | 31 |
| Collection in domestic offices | $353,912,000 | 26 |
| Currency and coin in domestic offices | $135,952,000 | 34 |
| Balances due from depository institutions in U.S. | $72,890,000 | 179 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $895,000 | 97 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,846,291,000 | 26 |
| Memoranda: | ||
| Total noninterest-bearing balances | $584,739,000 | 37 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,692,407,000 | 42 |
| By balance type: | ||
| Cash items in process of collection | $461,693,000 | 29 |
| Collection in domestic offices | $339,488,000 | 25 |
| Currency and coin in domestic offices | $122,205,000 | 34 |
| Balances due from depository institutions in U.S. | $116,912,000 | 109 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $742,000 | 98 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $2,113,060,000 | 36 |
| Memoranda: | ||
| Total noninterest-bearing balances | $600,754,000 | 35 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,759,652,000 | 33 |
| By balance type: | ||
| Cash items in process of collection | $470,483,000 | 30 |
| Collection in domestic offices | $347,484,000 | 23 |
| Currency and coin in domestic offices | $122,999,000 | 33 |
| Balances due from depository institutions in U.S. | $106,706,000 | 114 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $776,000 | 103 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,181,687,000 | 26 |
| Memoranda: | ||
| Total noninterest-bearing balances | $597,223,000 | 34 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,845,199,000 | 39 |
| By balance type: | ||
| Cash items in process of collection | $464,822,000 | 30 |
| Collection in domestic offices | $365,430,000 | 26 |
| Currency and coin in domestic offices | $99,392,000 | 35 |
| Balances due from depository institutions in U.S. | $107,771,000 | 126 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $816,000 | 94 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,271,790,000 | 30 |
| Memoranda: | ||
| Total noninterest-bearing balances | $593,139,000 | 39 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,638,320,000 | 36 |
| By balance type: | ||
| Cash items in process of collection | $471,575,000 | 29 |
| Collection in domestic offices | $347,797,000 | 27 |
| Currency and coin in domestic offices | $123,778,000 | 33 |
| Balances due from depository institutions in U.S. | $10,162,000 | 941 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $867,000 | 100 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,155,716,000 | 30 |
| Memoranda: | ||
| Total noninterest-bearing balances | $503,672,000 | 40 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,563,075,000 | 44 |
| By balance type: | ||
| Cash items in process of collection | $466,080,000 | 29 |
| Collection in domestic offices | $336,512,000 | 28 |
| Currency and coin in domestic offices | $129,568,000 | 32 |
| Balances due from depository institutions in U.S. | $25,025,000 | 460 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $903,000 | 95 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,071,067,000 | 34 |
| Memoranda: | ||
| Total noninterest-bearing balances | $511,732,000 | 38 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,726,009,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | $539,972,000 | 30 |
| Collection in domestic offices | $425,466,000 | 27 |
| Currency and coin in domestic offices | $114,506,000 | 34 |
| Balances due from depository institutions in U.S. | $28,133,000 | 380 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $890,000 | 97 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,157,014,000 | 41 |
| Memoranda: | ||
| Total noninterest-bearing balances | $575,239,000 | 37 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,780,400,000 | 52 |
| By balance type: | ||
| Cash items in process of collection | $425,872,000 | 35 |
| Collection in domestic offices | $310,934,000 | 28 |
| Currency and coin in domestic offices | $114,938,000 | 34 |
| Balances due from depository institutions in U.S. | $8,915,000 | 916 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $552,000 | 109 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,345,060,000 | 36 |
| Memoranda: | ||
| Total noninterest-bearing balances | $431,127,000 | 47 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $715,566,000 | 86 |
| By balance type: | ||
| Cash items in process of collection | $634,162,000 | 30 |
| Collection in domestic offices | $513,073,000 | 25 |
| Currency and coin in domestic offices | $121,089,000 | 36 |
| Balances due from depository institutions in U.S. | $7,886,000 | 1,013 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $598,000 | 109 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $72,920,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $637,913,000 | 39 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,124,188,000 | 71 |
| By balance type: | ||
| Cash items in process of collection | $494,879,000 | 39 |
| Collection in domestic offices | $372,330,000 | 30 |
| Currency and coin in domestic offices | $122,549,000 | 34 |
| Balances due from depository institutions in U.S. | $12,085,000 | 729 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $1,324,000 | 90 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $615,900,000 | 54 |
| Memoranda: | ||
| Total noninterest-bearing balances | $502,436,000 | 49 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,149,961,000 | 68 |
| By balance type: | ||
| Cash items in process of collection | $602,403,000 | 37 |
| Collection in domestic offices | $482,824,000 | 30 |
| Currency and coin in domestic offices | $119,579,000 | 37 |
| Balances due from depository institutions in U.S. | $9,100,000 | 744 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $717,000 | 109 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $537,741,000 | 49 |
| Memoranda: | ||
| Total noninterest-bearing balances | $665,769,000 | 45 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $954,941,000 | 55 |
| By balance type: | ||
| Cash items in process of collection | $707,159,000 | 36 |
| Collection in domestic offices | $588,025,000 | 28 |
| Currency and coin in domestic offices | $119,134,000 | 36 |
| Balances due from depository institutions in U.S. | $9,696,000 | 663 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $537,000 | 118 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $237,549,000 | 25 |
| Memoranda: | ||
| Total noninterest-bearing balances | $952,566,000 | 41 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $884,711,000 | 52 |
| By balance type: | ||
| Cash items in process of collection | $797,780,000 | 36 |
| Collection in domestic offices | $668,666,000 | 30 |
| Currency and coin in domestic offices | $129,114,000 | 33 |
| Balances due from depository institutions in U.S. | $14,558,000 | 485 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $599,000 | 122 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $71,774,000 | 32 |
| Memoranda: | ||
| Total noninterest-bearing balances | $881,514,000 | 42 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $762,362,000 | 59 |
| By balance type: | ||
| Cash items in process of collection | $742,192,000 | 40 |
| Collection in domestic offices | $601,376,000 | 33 |
| Currency and coin in domestic offices | $140,816,000 | 32 |
| Balances due from depository institutions in U.S. | $8,850,000 | 761 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $675,000 | 112 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $10,645,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $760,258,000 | 47 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $845,139,000 | 55 |
| By balance type: | ||
| Cash items in process of collection | $802,026,000 | 35 |
| Collection in domestic offices | $614,516,000 | 32 |
| Currency and coin in domestic offices | $187,510,000 | 29 |
| Balances due from depository institutions in U.S. | $20,435,000 | 326 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $1,260,000 | 95 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $21,418,000 | 79 |
| Memoranda: | ||
| Total noninterest-bearing balances | $841,004,000 | 43 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $616,952,000 | 62 |
| By balance type: | ||
| Cash items in process of collection | $577,952,000 | 40 |
| Collection in domestic offices | $452,445,000 | 36 |
| Currency and coin in domestic offices | $125,507,000 | 32 |
| Balances due from depository institutions in U.S. | $13,625,000 | 438 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $907,000 | 99 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $24,467,000 | 79 |
| Memoranda: | ||
| Total noninterest-bearing balances | $610,775,000 | 45 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $648,637,000 | 57 |
| By balance type: | ||
| Cash items in process of collection | $604,416,000 | 40 |
| Collection in domestic offices | $491,598,000 | 35 |
| Currency and coin in domestic offices | $112,818,000 | 40 |
| Balances due from depository institutions in U.S. | $11,750,000 | 547 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $1,225,000 | 89 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $31,246,000 | 66 |
| Memoranda: | ||
| Total noninterest-bearing balances | $644,599,000 | 44 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $639,281,000 | 56 |
| By balance type: | ||
| Cash items in process of collection | $585,012,000 | 40 |
| Collection in domestic offices | $468,130,000 | 36 |
| Currency and coin in domestic offices | $116,882,000 | 37 |
| Balances due from depository institutions in U.S. | $17,134,000 | 388 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $933,000 | 96 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $36,202,000 | 62 |
| Memoranda: | ||
| Total noninterest-bearing balances | $635,325,000 | 45 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $745,687,000 | 56 |
| By balance type: | ||
| Cash items in process of collection | $706,512,000 | 41 |
| Collection in domestic offices | $567,380,000 | 36 |
| Currency and coin in domestic offices | $139,132,000 | 38 |
| Balances due from depository institutions in U.S. | $13,192,000 | 527 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $1,196,000 | 89 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $24,787,000 | 79 |
| Memoranda: | ||
| Total noninterest-bearing balances | $744,401,000 | 46 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $603,931,000 | 65 |
| By balance type: | ||
| Cash items in process of collection | $555,070,000 | 45 |
| Collection in domestic offices | $459,193,000 | 39 |
| Currency and coin in domestic offices | $95,877,000 | 41 |
| Balances due from depository institutions in U.S. | $13,057,000 | 489 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $943,000 | 100 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $34,861,000 | 54 |
| Memoranda: | ||
| Total noninterest-bearing balances | $602,916,000 | 50 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $603,688,000 | 67 |
| By balance type: | ||
| Cash items in process of collection | $549,573,000 | 46 |
| Collection in domestic offices | $453,766,000 | 42 |
| Currency and coin in domestic offices | $95,807,000 | 45 |
| Balances due from depository institutions in U.S. | $19,266,000 | 374 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $639,000 | 107 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $34,210,000 | 82 |
| Memoranda: | ||
| Total noninterest-bearing balances | $600,304,000 | 53 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $572,495,000 | 67 |
| By balance type: | ||
| Cash items in process of collection | $548,052,000 | 44 |
| Collection in domestic offices | $462,373,000 | 39 |
| Currency and coin in domestic offices | $85,679,000 | 47 |
| Balances due from depository institutions in U.S. | $10,535,000 | 629 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $717,000 | 103 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $13,191,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $570,694,000 | 50 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $918,967,000 | 53 |
| By balance type: | ||
| Cash items in process of collection | $856,562,000 | 33 |
| Collection in domestic offices | $753,337,000 | 27 |
| Currency and coin in domestic offices | $103,225,000 | 47 |
| Balances due from depository institutions in U.S. | $32,647,000 | 208 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $662,000 | 107 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $29,096,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $913,519,000 | 42 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $610,776,000 | 64 |
| By balance type: | ||
| Cash items in process of collection | $548,541,000 | 41 |
| Collection in domestic offices | $470,999,000 | 36 |
| Currency and coin in domestic offices | $77,542,000 | 54 |
| Balances due from depository institutions in U.S. | $23,248,000 | 303 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $838,000 | 108 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $38,149,000 | 66 |
| Memoranda: | ||
| Total noninterest-bearing balances | $608,621,000 | 48 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $559,126,000 | 66 |
| By balance type: | ||
| Cash items in process of collection | $509,104,000 | 48 |
| Collection in domestic offices | $407,568,000 | 36 |
| Currency and coin in domestic offices | $101,536,000 | 46 |
| Balances due from depository institutions in U.S. | $25,500,000 | 256 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $658,000 | 104 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $23,864,000 | 127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $556,450,000 | 54 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $542,789,000 | 67 |
| By balance type: | ||
| Cash items in process of collection | $505,689,000 | 47 |
| Collection in domestic offices | $403,571,000 | 35 |
| Currency and coin in domestic offices | $102,118,000 | 47 |
| Balances due from depository institutions in U.S. | $25,719,000 | 238 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $796,000 | 102 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $10,585,000 | 237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $540,802,000 | 54 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $548,266,000 | 65 |
| By balance type: | ||
| Cash items in process of collection | $507,612,000 | 48 |
| Collection in domestic offices | $422,409,000 | 35 |
| Currency and coin in domestic offices | $85,203,000 | 52 |
| Balances due from depository institutions in U.S. | $10,396,000 | 561 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $787,000 | 97 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $29,471,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $547,216,000 | 55 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $563,263,000 | 68 |
| By balance type: | ||
| Cash items in process of collection | $528,192,000 | 43 |
| Collection in domestic offices | $426,715,000 | 36 |
| Currency and coin in domestic offices | $101,477,000 | 49 |
| Balances due from depository institutions in U.S. | $12,758,000 | 496 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $762,000 | 108 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $21,551,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $561,241,000 | 54 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $916,881,000 | 48 |
| By balance type: | ||
| Cash items in process of collection | $804,179,000 | 32 |
| Collection in domestic offices | $695,142,000 | 25 |
| Currency and coin in domestic offices | $109,037,000 | 50 |
| Balances due from depository institutions in U.S. | $17,811,000 | 381 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $763,000 | 106 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $94,128,000 | 43 |
| Memoranda: | ||
| Total noninterest-bearing balances | $914,782,000 | 39 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $901,850,000 | 47 |
| By balance type: | ||
| Cash items in process of collection | $861,806,000 | 29 |
| Collection in domestic offices | $760,684,000 | 24 |
| Currency and coin in domestic offices | $101,122,000 | 48 |
| Balances due from depository institutions in U.S. | $21,630,000 | 344 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $1,032,000 | 104 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $17,382,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $899,945,000 | 35 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,054,291,000 | 45 |
| By balance type: | ||
| Cash items in process of collection | $994,155,000 | 29 |
| Collection in domestic offices | $885,188,000 | 24 |
| Currency and coin in domestic offices | $108,967,000 | 53 |
| Balances due from depository institutions in U.S. | $13,755,000 | 487 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $770,000 | 115 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $45,611,000 | 65 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,053,241,000 | 34 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,117,044,000 | 49 |
| By balance type: | ||
| Cash items in process of collection | $1,053,786,000 | 30 |
| Collection in domestic offices | $952,679,000 | 26 |
| Currency and coin in domestic offices | $101,107,000 | 51 |
| Balances due from depository institutions in U.S. | $27,243,000 | 271 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $814,000 | 118 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $35,201,000 | 81 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,115,669,000 | 36 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,074,936,000 | 53 |
| By balance type: | ||
| Cash items in process of collection | $1,032,730,000 | 32 |
| Collection in domestic offices | $940,149,000 | 28 |
| Currency and coin in domestic offices | $92,581,000 | 52 |
| Balances due from depository institutions in U.S. | $16,271,000 | 466 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $951,000 | 106 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $24,984,000 | 113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,073,746,000 | 41 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,243,449,000 | 44 |
| By balance type: | ||
| Cash items in process of collection | $1,134,830,000 | 28 |
| Collection in domestic offices | $1,050,155,000 | 22 |
| Currency and coin in domestic offices | $84,675,000 | 60 |
| Balances due from depository institutions in U.S. | $20,850,000 | 357 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $788,000 | 114 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $86,981,000 | 38 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,242,408,000 | 36 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,332,964,000 | 40 |
| By balance type: | ||
| Cash items in process of collection | $1,294,546,000 | 23 |
| Collection in domestic offices | $1,175,228,000 | 20 |
| Currency and coin in domestic offices | $119,318,000 | 52 |
| Balances due from depository institutions in U.S. | $26,716,000 | 274 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $793,000 | 113 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $10,910,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,325,994,000 | 32 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,009,743,000 | 51 |
| By balance type: | ||
| Cash items in process of collection | $869,772,000 | 38 |
| Collection in domestic offices | $764,488,000 | 32 |
| Currency and coin in domestic offices | $105,284,000 | 56 |
| Balances due from depository institutions in U.S. | $60,007,000 | 134 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $878,000 | 119 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $79,086,000 | 34 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,004,830,000 | 44 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $823,533,000 | 55 |
| By balance type: | ||
| Cash items in process of collection | $696,540,000 | 47 |
| Collection in domestic offices | $605,182,000 | 41 |
| Currency and coin in domestic offices | $91,358,000 | 60 |
| Balances due from depository institutions in U.S. | $8,807,000 | 817 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $746,000 | 131 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $117,440,000 | 40 |
| Memoranda: | ||
| Total noninterest-bearing balances | $822,006,000 | 51 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $761,081,000 | 59 |
| By balance type: | ||
| Cash items in process of collection | $556,323,000 | 59 |
| Collection in domestic offices | $369,693,000 | 53 |
| Currency and coin in domestic offices | $186,630,000 | 56 |
| Balances due from depository institutions in U.S. | $18,176,000 | 316 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $516,000 | 149 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $186,066,000 | 24 |
| Memoranda: | ||
| Total noninterest-bearing balances | $758,061,000 | 54 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $683,696,000 | 67 |
| By balance type: | ||
| Cash items in process of collection | $596,609,000 | 59 |
| Collection in domestic offices | $529,080,000 | 48 |
| Currency and coin in domestic offices | $67,529,000 | 78 |
| Balances due from depository institutions in U.S. | $6,363,000 | 1,344 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $789,000 | 154 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $79,935,000 | 48 |
| Memoranda: | ||
| Total noninterest-bearing balances | $683,572,000 | 63 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $610,075,000 | 72 |
| By balance type: | ||
| Cash items in process of collection | $549,197,000 | 57 |
| Collection in domestic offices | $474,642,000 | 52 |
| Currency and coin in domestic offices | $74,555,000 | 87 |
| Balances due from depository institutions in U.S. | $5,118,000 | 1,453 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $544,000 | 183 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $55,216,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $610,075,000 | 66 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $860,285,000 | 63 |
| By balance type: | ||
| Cash items in process of collection | $665,459,000 | 53 |
| Collection in domestic offices | $587,227,000 | 47 |
| Currency and coin in domestic offices | $78,232,000 | 96 |
| Balances due from depository institutions in U.S. | $8,399,000 | 857 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $435,000 | 220 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $185,992,000 | 23 |
| Memoranda: | ||
| Total noninterest-bearing balances | $860,285,000 | 54 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $489,107,000 | 108 |
| By balance type: | ||
| Cash items in process of collection | $395,076,000 | 96 |
| Collection in domestic offices | $317,644,000 | 83 |
| Currency and coin in domestic offices | $77,432,000 | 102 |
| Balances due from depository institutions in U.S. | $26,164,000 | 264 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $568,000 | 230 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $67,299,000 | 82 |
| Memoranda: | ||
| Total noninterest-bearing balances | $489,042,000 | 98 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $358,606,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | $295,094,000 | 109 |
| Collection in domestic offices | $220,473,000 | 95 |
| Currency and coin in domestic offices | $74,621,000 | 102 |
| Balances due from depository institutions in U.S. | $12,005,000 | 525 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $412,000 | 279 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $51,095,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $358,594,000 | 120 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $326,227,000 | 132 |
| By balance type: | ||
| Cash items in process of collection | $258,623,000 | 104 |
| Collection in domestic offices | $199,631,000 | 90 |
| Currency and coin in domestic offices | $58,992,000 | 106 |
| Balances due from depository institutions in U.S. | $8,282,000 | 889 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $793,000 | 243 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $58,529,000 | 121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $326,080,000 | 114 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $241,956,000 | 181 |
| By balance type: | ||
| Cash items in process of collection | $199,430,000 | 141 |
| Collection in domestic offices | $156,835,000 | 124 |
| Currency and coin in domestic offices | $42,595,000 | 134 |
| Balances due from depository institutions in U.S. | $18,249,000 | 423 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $797,000 | 292 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $23,480,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $241,802,000 | 149 |