Home > Raymond James Bank > Cash and Balances Due
Raymond James Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,746,649,000 | 69 |
| By balance type: | ||
| Cash items in process of collection | $85,000 | 811 |
| Collection in domestic offices | $0 | 676 |
| Currency and coin in domestic offices | $84,000 | 777 |
| Balances due from depository institutions in U.S. | $229,770,000 | 46 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $343,069,000 | 18 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,173,725,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,088,000 | 1,237 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,525,449,000 | 70 |
| By balance type: | ||
| Cash items in process of collection | $3,377 | 864 |
| Collection in domestic offices | $0 | 692 |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $613 | 907 |
| U.S. branches of foreign banks | $0 | 9 |
| Balances due from foreign banks | $1,000 | 111 |
| Foreign branches of U.S. banks | $1,000 | 1 |
| Balances due from FRB | $0 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $183,306,000 | 88 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,071,168,000 | 61 |
| By balance type: | ||
| Cash items in process of collection | $180,000 | 813 |
| Collection in domestic offices | $18,000 | 648 |
| Currency and coin in domestic offices | $162,000 | 781 |
| Balances due from depository institutions in U.S. | $136,375,000 | 73 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $304,351,000 | 20 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,630,261,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,106,000 | 1,421 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,287,479,000 | 72 |
| By balance type: | ||
| Cash items in process of collection | $148,000 | 825 |
| Collection in domestic offices | $5,000 | 663 |
| Currency and coin in domestic offices | $143,000 | 791 |
| Balances due from depository institutions in U.S. | $113,412,000 | 91 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $251,770,000 | 22 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,922,150,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,355,000 | 1,081 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,461,819,000 | 66 |
| By balance type: | ||
| Cash items in process of collection | $144,000 | 876 |
| Collection in domestic offices | $4,000 | 686 |
| Currency and coin in domestic offices | $140,000 | 798 |
| Balances due from depository institutions in U.S. | $94,187,000 | 99 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $355,135,000 | 18 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,012,353,000 | 64 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,249,000 | 990 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,689,378,000 | 64 |
| By balance type: | ||
| Cash items in process of collection | $126,000 | 886 |
| Collection in domestic offices | $7,000 | 687 |
| Currency and coin in domestic offices | $119,000 | 806 |
| Balances due from depository institutions in U.S. | $101,856,000 | 91 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $377,971,000 | 17 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,209,425,000 | 64 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,810,000 | 1,110 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,921,686,000 | 61 |
| By balance type: | ||
| Cash items in process of collection | $398,000 | 875 |
| Collection in domestic offices | $251,000 | 601 |
| Currency and coin in domestic offices | $147,000 | 810 |
| Balances due from depository institutions in U.S. | $76,490,000 | 112 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $331,532,000 | 22 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,513,266,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,874,000 | 206 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,759,913,000 | 62 |
| By balance type: | ||
| Cash items in process of collection | $164,000 | 888 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $164,000 | 806 |
| Balances due from depository institutions in U.S. | $60,589,000 | 128 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $281,735,000 | 23 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,417,426,000 | 59 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,260,000 | 270 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,070,935,000 | 65 |
| By balance type: | ||
| Cash items in process of collection | $145,000 | 867 |
| Collection in domestic offices | $1,000 | 713 |
| Currency and coin in domestic offices | $144,000 | 830 |
| Balances due from depository institutions in U.S. | $55,416,000 | 138 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $170,248,000 | 28 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,845,125,000 | 63 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,116,000 | 281 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,314,585,000 | 82 |
| By balance type: | ||
| Cash items in process of collection | $146,000 | 867 |
| Collection in domestic offices | $34,000 | 656 |
| Currency and coin in domestic offices | $111,000 | 832 |
| Balances due from depository institutions in U.S. | $60,367,000 | 134 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $162,762,000 | 27 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,091,311,000 | 77 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,962,000 | 285 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,765,615,000 | 75 |
| By balance type: | ||
| Cash items in process of collection | $150,000 | 876 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $150,000 | 842 |
| Balances due from depository institutions in U.S. | $68,605,000 | 138 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $137,902,000 | 30 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,558,958,000 | 72 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,679,000 | 250 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,540,071,000 | 88 |
| By balance type: | ||
| Cash items in process of collection | $217,000 | 885 |
| Collection in domestic offices | $19,000 | 694 |
| Currency and coin in domestic offices | $198,000 | 850 |
| Balances due from depository institutions in U.S. | $112,091,000 | 96 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $249,732,000 | 22 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,178,030,000 | 86 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,812,000 | 162 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,202,118,000 | 134 |
| By balance type: | ||
| Cash items in process of collection | $125,000 | 893 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $125,000 | 861 |
| Balances due from depository institutions in U.S. | $72,716,000 | 133 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $138,716,000 | 26 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $990,562,000 | 127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,088,000 | 208 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,871,257,000 | 79 |
| By balance type: | ||
| Cash items in process of collection | $169,000 | 868 |
| Collection in domestic offices | $36,000 | 669 |
| Currency and coin in domestic offices | $133,000 | 838 |
| Balances due from depository institutions in U.S. | $77,105,000 | 133 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $181,659,000 | 25 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,612,323,000 | 76 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,175,000 | 181 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,582,919,000 | 86 |
| By balance type: | ||
| Cash items in process of collection | $110,000 | 897 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $110,000 | 865 |
| Balances due from depository institutions in U.S. | $69,860,000 | 151 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $137,943,000 | 25 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,375,006,000 | 82 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,625,000 | 229 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,955,435,000 | 98 |
| By balance type: | ||
| Cash items in process of collection | $140,000 | 900 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $140,000 | 864 |
| Balances due from depository institutions in U.S. | $36,576,000 | 264 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $155,491,000 | 25 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,763,228,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,707,000 | 443 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,603,101,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $118,000 | 903 |
| Collection in domestic offices | $3,000 | 754 |
| Currency and coin in domestic offices | $115,000 | 871 |
| Balances due from depository institutions in U.S. | $46,634,000 | 236 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $202,061,000 | 22 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,354,287,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,060,000 | 325 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,077,844,000 | 139 |
| By balance type: | ||
| Cash items in process of collection | $256,000 | 903 |
| Collection in domestic offices | $100,000 | 683 |
| Currency and coin in domestic offices | $156,000 | 877 |
| Balances due from depository institutions in U.S. | $51,491,000 | 227 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $154,318,000 | 24 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $871,778,000 | 136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,279,000 | 290 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,180,596,000 | 113 |
| By balance type: | ||
| Cash items in process of collection | $225,000 | 909 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $225,000 | 875 |
| Balances due from depository institutions in U.S. | $59,899,000 | 191 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $186,534,000 | 23 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $933,938,000 | 106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,561,000 | 231 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,627,586,000 | 97 |
| By balance type: | ||
| Cash items in process of collection | $123,000 | 926 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $123,000 | 890 |
| Balances due from depository institutions in U.S. | $70,511,000 | 173 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $104,759,000 | 25 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,452,193,000 | 91 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,786,000 | 223 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,100,810,000 | 38 |
| By balance type: | ||
| Cash items in process of collection | $682,000 | 911 |
| Collection in domestic offices | $500,000 | 662 |
| Currency and coin in domestic offices | $182,000 | 897 |
| Balances due from depository institutions in U.S. | $121,725,000 | 108 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $71,125,000 | 29 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,907,278,000 | 35 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,749,000 | 196 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,502,652,000 | 64 |
| By balance type: | ||
| Cash items in process of collection | $138,000 | 984 |
| Collection in domestic offices | $10,000 | 802 |
| Currency and coin in domestic offices | $128,000 | 952 |
| Balances due from depository institutions in U.S. | $64,700,000 | 152 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $101,487,000 | 26 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,336,328,000 | 55 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,796,000 | 211 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,276,603,000 | 68 |
| By balance type: | ||
| Cash items in process of collection | $316,000 | 1,006 |
| Collection in domestic offices | $112,000 | 780 |
| Currency and coin in domestic offices | $204,000 | 970 |
| Balances due from depository institutions in U.S. | $51,387,000 | 183 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $88,285,000 | 27 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,136,615,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,732,000 | 368 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,586,812,000 | 64 |
| By balance type: | ||
| Cash items in process of collection | $211,000 | 1,136 |
| Collection in domestic offices | $52,000 | 895 |
| Currency and coin in domestic offices | $159,000 | 1,100 |
| Balances due from depository institutions in U.S. | $84,445,000 | 128 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $84,496,000 | 24 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,417,660,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,558,000 | 310 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,476,613,000 | 66 |
| By balance type: | ||
| Cash items in process of collection | $119,000 | 1,158 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $119,000 | 1,121 |
| Balances due from depository institutions in U.S. | $64,016,000 | 146 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $115,990,000 | 24 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,296,488,000 | 62 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,345,000 | 242 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,011,192,000 | 59 |
| By balance type: | ||
| Cash items in process of collection | $229,000 | 1,180 |
| Collection in domestic offices | $60,000 | 923 |
| Currency and coin in domestic offices | $169,000 | 1,143 |
| Balances due from depository institutions in U.S. | $101,327,000 | 90 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $134,437,000 | 24 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,775,199,000 | 49 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,974,000 | 274 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $646,676,000 | 104 |
| By balance type: | ||
| Cash items in process of collection | $156,000 | 1,192 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $156,000 | 1,149 |
| Balances due from depository institutions in U.S. | $33,896,000 | 222 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $103,419,000 | 28 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $509,205,000 | 91 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,596,000 | 396 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,027,387,000 | 76 |
| By balance type: | ||
| Cash items in process of collection | $198,000 | 1,193 |
| Collection in domestic offices | $51,000 | 938 |
| Currency and coin in domestic offices | $147,000 | 1,154 |
| Balances due from depository institutions in U.S. | $45,692,000 | 171 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $121,794,000 | 24 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $859,704,000 | 66 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,313,000 | 382 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $912,029,000 | 88 |
| By balance type: | ||
| Cash items in process of collection | $147,000 | 1,215 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $147,000 | 1,179 |
| Balances due from depository institutions in U.S. | $86,543,000 | 85 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $57,309,000 | 31 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $768,030,000 | 78 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,884,000 | 469 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,459,276,000 | 69 |
| By balance type: | ||
| Cash items in process of collection | $278,000 | 2,101 |
| Collection in domestic offices | $60,000 | 1,467 |
| Currency and coin in domestic offices | $218,000 | 2,059 |
| Balances due from depository institutions in U.S. | $59,574,000 | 143 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $103,679,000 | 28 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,295,744,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,995,000 | 388 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,352,710,000 | 65 |
| By balance type: | ||
| Cash items in process of collection | $130,000 | 1,275 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $130,000 | 1,244 |
| Balances due from depository institutions in U.S. | $53,755,000 | 131 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $106,649,000 | 24 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,192,176,000 | 61 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,731,000 | 341 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,196,657,000 | 69 |
| By balance type: | ||
| Cash items in process of collection | $144,000 | 2,174 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $144,000 | 2,129 |
| Balances due from depository institutions in U.S. | $32,143,000 | 280 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $43,015,000 | 35 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $1,121,356,000 | 62 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,153,000 | 773 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,125,773,000 | 73 |
| By balance type: | ||
| Cash items in process of collection | $185,000 | 1,376 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $185,000 | 1,335 |
| Balances due from depository institutions in U.S. | $26,218,000 | 297 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $48,385,000 | 30 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $1,050,984,000 | 66 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,982,000 | 1,152 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $851,982,000 | 87 |
| By balance type: | ||
| Cash items in process of collection | $137,000 | 2,277 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $137,000 | 2,234 |
| Balances due from depository institutions in U.S. | $30,135,000 | 308 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $125,570,000 | 22 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $696,141,000 | 79 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,874,000 | 1,104 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $646,812,000 | 104 |
| By balance type: | ||
| Cash items in process of collection | $137,000 | 2,289 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $137,000 | 2,244 |
| Balances due from depository institutions in U.S. | $32,635,000 | 312 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $95,961,000 | 26 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $518,079,000 | 95 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,167,000 | 1,913 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $969,233,000 | 73 |
| By balance type: | ||
| Cash items in process of collection | $212,000 | 2,288 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $212,000 | 2,238 |
| Balances due from depository institutions in U.S. | $64,226,000 | 141 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $66,093,000 | 29 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $838,702,000 | 69 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,798,000 | 570 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $819,109,000 | 88 |
| By balance type: | ||
| Cash items in process of collection | $199,000 | 2,308 |
| Collection in domestic offices | $11,000 | 1,698 |
| Currency and coin in domestic offices | $188,000 | 2,262 |
| Balances due from depository institutions in U.S. | $49,377,000 | 189 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $67,627,000 | 29 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $701,906,000 | 78 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,418,000 | 1,196 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,466,582,000 | 62 |
| By balance type: | ||
| Cash items in process of collection | $244,000 | 2,260 |
| Collection in domestic offices | $19,000 | 1,632 |
| Currency and coin in domestic offices | $225,000 | 2,218 |
| Balances due from depository institutions in U.S. | $94,365,000 | 88 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $105,897,000 | 25 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,266,075,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,666,000 | 727 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $956,652,000 | 79 |
| By balance type: | ||
| Cash items in process of collection | $187,000 | 2,290 |
| Collection in domestic offices | $61,000 | 1,564 |
| Currency and coin in domestic offices | $126,000 | 2,260 |
| Balances due from depository institutions in U.S. | $146,565,000 | 51 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $138,901,000 | 23 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $670,999,000 | 79 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,787,000 | 659 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,131,864,000 | 79 |
| By balance type: | ||
| Cash items in process of collection | $230,000 | 2,304 |
| Collection in domestic offices | $111,000 | 1,519 |
| Currency and coin in domestic offices | $119,000 | 2,285 |
| Balances due from depository institutions in U.S. | $233,685,000 | 40 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $117,563,000 | 23 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $780,387,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,130,000 | 176 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,041,209,000 | 76 |
| By balance type: | ||
| Cash items in process of collection | $235,000 | 2,329 |
| Collection in domestic offices | $110,000 | 1,552 |
| Currency and coin in domestic offices | $125,000 | 2,297 |
| Balances due from depository institutions in U.S. | $322,899,000 | 29 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $103,507,000 | 25 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $614,568,000 | 89 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,411,000 | 174 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,108,433,000 | 78 |
| By balance type: | ||
| Cash items in process of collection | $791,000 | 2,150 |
| Collection in domestic offices | $546,000 | 1,399 |
| Currency and coin in domestic offices | $245,000 | 2,233 |
| Balances due from depository institutions in U.S. | $68,296,000 | 126 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $102,845,000 | 25 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $936,501,000 | 66 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,503,000 | 517 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $849,738,000 | 84 |
| By balance type: | ||
| Cash items in process of collection | $226,000 | 2,316 |
| Collection in domestic offices | $107,000 | 1,552 |
| Currency and coin in domestic offices | $119,000 | 2,293 |
| Balances due from depository institutions in U.S. | $109,798,000 | 65 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $84,024,000 | 28 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $655,689,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,712,000 | 775 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,071,019,000 | 77 |
| By balance type: | ||
| Cash items in process of collection | $195,000 | 2,323 |
| Collection in domestic offices | $60,000 | 1,589 |
| Currency and coin in domestic offices | $135,000 | 2,287 |
| Balances due from depository institutions in U.S. | $142,902,000 | 52 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $60,747,000 | 32 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $867,174,000 | 68 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,857,000 | 819 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,035,524,000 | 80 |
| By balance type: | ||
| Cash items in process of collection | $138,000 | 2,359 |
| Collection in domestic offices | $20,000 | 1,665 |
| Currency and coin in domestic offices | $118,000 | 2,318 |
| Balances due from depository institutions in U.S. | $124,377,000 | 60 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $45,331,000 | 36 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $865,677,000 | 69 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,319,000 | 795 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,284,556,000 | 68 |
| By balance type: | ||
| Cash items in process of collection | $192,000 | 2,324 |
| Collection in domestic offices | $60,000 | 1,602 |
| Currency and coin in domestic offices | $132,000 | 2,293 |
| Balances due from depository institutions in U.S. | $147,931,000 | 51 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $39,603,000 | 34 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,096,830,000 | 62 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,245,000 | 401 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,004,862,000 | 81 |
| By balance type: | ||
| Cash items in process of collection | $192,000 | 2,337 |
| Collection in domestic offices | $73,000 | 1,583 |
| Currency and coin in domestic offices | $119,000 | 2,312 |
| Balances due from depository institutions in U.S. | $161,389,000 | 55 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $90,401,000 | 27 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $752,879,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,140,000 | 745 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,136,609,000 | 69 |
| By balance type: | ||
| Cash items in process of collection | $137,000 | 2,361 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $137,000 | 2,311 |
| Balances due from depository institutions in U.S. | $146,709,000 | 54 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $72,506,000 | 28 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $917,257,000 | 59 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,846,000 | 413 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,117,936,000 | 76 |
| By balance type: | ||
| Cash items in process of collection | $137,000 | 2,374 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $137,000 | 2,327 |
| Balances due from depository institutions in U.S. | $120,466,000 | 63 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $92,008,000 | 26 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $905,325,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,409,000 | 394 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $904,305,000 | 93 |
| By balance type: | ||
| Cash items in process of collection | $226,000 | 2,286 |
| Collection in domestic offices | $100,000 | 1,522 |
| Currency and coin in domestic offices | $126,000 | 2,258 |
| Balances due from depository institutions in U.S. | $103,856,000 | 85 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $39,177,000 | 37 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $761,045,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,753,000 | 704 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $965,154,000 | 82 |
| By balance type: | ||
| Cash items in process of collection | $136,000 | 2,334 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $136,000 | 2,285 |
| Balances due from depository institutions in U.S. | $97,653,000 | 89 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $98,523,000 | 27 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $768,842,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,673,000 | 2,348 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $771,799,000 | 94 |
| By balance type: | ||
| Cash items in process of collection | $119,000 | 2,343 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $119,000 | 2,296 |
| Balances due from depository institutions in U.S. | $114,496,000 | 76 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $20,349,000 | 44 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $636,835,000 | 81 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,395,000 | 486 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $791,766,000 | 95 |
| By balance type: | ||
| Cash items in process of collection | $155,000 | 2,341 |
| Collection in domestic offices | $1,000 | 1,828 |
| Currency and coin in domestic offices | $154,000 | 2,287 |
| Balances due from depository institutions in U.S. | $134,293,000 | 61 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $28,962,000 | 36 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $628,356,000 | 92 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,782,000 | 1,752 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,170,216,000 | 77 |
| By balance type: | ||
| Cash items in process of collection | $25,654,000 | 311 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,068,681,000 | 20 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,654,000 | 479 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,802,574,000 | 59 |
| By balance type: | ||
| Cash items in process of collection | $15,517,000 | 467 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,707,999,000 | 16 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,517,000 | 806 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,005,827,000 | 79 |
| By balance type: | ||
| Cash items in process of collection | $16,006,000 | 445 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $915,091,000 | 21 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,006,000 | 749 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $835,117,000 | 97 |
| By balance type: | ||
| Cash items in process of collection | $11,994,000 | 550 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $767,706,000 | 27 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,994,000 | 984 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $730,053,000 | 98 |
| By balance type: | ||
| Cash items in process of collection | $2,004,000 | 1,915 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $546,115,000 | 27 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,004,000 | 4,894 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,942,993,000 | 28 |
| By balance type: | ||
| Cash items in process of collection | $1,759,000 | 2,081 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,018,823,000 | 18 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,759,000 | 5,436 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $554,449,000 | 116 |
| By balance type: | ||
| Cash items in process of collection | $1,810,000 | 2,084 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $498,644,000 | 34 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,810,000 | 5,415 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $618,413,000 | 116 |
| By balance type: | ||
| Cash items in process of collection | $2,560,000 | 1,845 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $569,239,000 | 29 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,560,000 | 4,445 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $644,047,000 | 101 |
| By balance type: | ||
| Cash items in process of collection | $7,431,000 | 943 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $583,854,000 | 29 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,431,000 | 1,890 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $558,820,000 | 104 |
| By balance type: | ||
| Cash items in process of collection | $8,425,000 | 821 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $456,090,000 | 38 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,425,000 | 1,549 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $94,397,000 | 392 |
| By balance type: | ||
| Cash items in process of collection | $4,201,000 | 1,492 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $33,730,000 | 309 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,201,000 | 3,360 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,639,000 | 413 |
| By balance type: | ||
| Cash items in process of collection | $2,982,000 | 1,784 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $35,513,000 | 273 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,982,000 | 4,367 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,975,000 | 342 |
| By balance type: | ||
| Cash items in process of collection | $2,635,000 | 1,859 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,930,000 | 297 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,635,000 | 4,777 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,762,449,000 | 26 |
| By balance type: | ||
| Cash items in process of collection | $3,148,000 | 1,704 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $164,230,000 | 65 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,148,000 | 4,087 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $195,881,000 | 120 |
| By balance type: | ||
| Cash items in process of collection | $6,822,000 | 1,207 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $130,834,000 | 66 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,822,000 | 2,327 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $334,794,000 | 91 |
| By balance type: | ||
| Cash items in process of collection | $7,231,000 | 1,122 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $106,471,000 | 84 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,231,000 | 2,111 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $201,631,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $7,247,000 | 1,124 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $98,442,000 | 94 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,247,000 | 2,174 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $126,023,000 | 179 |
| By balance type: | ||
| Cash items in process of collection | $1,064,000 | 2,295 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $53,493,000 | 127 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,064,000 | 6,885 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,349,000 | 293 |
| By balance type: | ||
| Cash items in process of collection | $5,718,000 | 1,284 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,718,000 | 2,611 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,943,000 | 431 |
| By balance type: | ||
| Cash items in process of collection | $3,961,000 | 1,515 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,961,000 | 3,493 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,261,000 | 418 |
| By balance type: | ||
| Cash items in process of collection | $4,337,000 | 1,462 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,337,000 | 3,549 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,502,000 | 416 |
| By balance type: | ||
| Cash items in process of collection | $3,686,000 | 1,526 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,686,000 | 3,756 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,496,000 | 2,604 |
| By balance type: | ||
| Cash items in process of collection | $771,000 | 2,413 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $771,000 | 7,739 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,924,000 | 2,031 |
| By balance type: | ||
| Cash items in process of collection | $1,359,000 | 2,245 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,359,000 | 6,640 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,541,000 | 859 |
| By balance type: | ||
| Cash items in process of collection | $945,000 | 2,367 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $945,000 | 7,595 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $112,734,000 | 223 |
| By balance type: | ||
| Cash items in process of collection | $7,233,000 | 1,080 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,233,000 | 2,310 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,514,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | $1,588,000 | 1,962 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,588,000 | 6,352 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,578,000 | 391 |
| By balance type: | ||
| Cash items in process of collection | $1,245,000 | 2,060 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,245,000 | 6,917 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,189,000 | 2,955 |
| By balance type: | ||
| Cash items in process of collection | $3,571,000 | 1,388 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,571,000 | 3,891 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,818,000 | 4,954 |
| By balance type: | ||
| Cash items in process of collection | $2,609,000 | 1,649 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,609,000 | 5,001 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,011,000 | 285 |
| By balance type: | ||
| Cash items in process of collection | $22,903,000 | 409 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,903,000 | 695 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,012,000 | 2,323 |
| By balance type: | ||
| Cash items in process of collection | $4,799,000 | 1,269 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,799,000 | 3,194 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,075,000 | 2,981 |
| By balance type: | ||
| Cash items in process of collection | $4,680,000 | 1,284 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,680,000 | 3,505 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $98,678,000 | 267 |
| By balance type: | ||
| Cash items in process of collection | $7,669,000 | 994 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,669,000 | 2,268 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $138,817,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $7,231,000 | 1,064 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,231,000 | 2,534 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,199,000 | 1,071 |
| By balance type: | ||
| Cash items in process of collection | $8,176,000 | 981 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,176,000 | 2,149 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,244,000 | 565 |
| By balance type: | ||
| Cash items in process of collection | $7,670,000 | 984 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,670,000 | 2,278 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,493,000 | 532 |
| By balance type: | ||
| Cash items in process of collection | $6,744,000 | 1,029 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000 | 1,786 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,744,000 | 2,477 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,784,000 | 409 |
| By balance type: | ||
| Cash items in process of collection | $3,666,000 | 2,230 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000 | 9,267 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,666,000 | 3,945 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,318,000 | 453 |
| By balance type: | ||
| Cash items in process of collection | $800,000 | 7,369 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000 | 9,545 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $800,000 | 9,001 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,423,000 | 516 |
| By balance type: | ||
| Cash items in process of collection | $589,000 | 6,953 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000 | 9,770 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $589,000 | 9,424 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,278,000 | 618 |
| By balance type: | ||
| Cash items in process of collection | $452,000 | 7,875 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000 | 10,184 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $452,000 | 10,076 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,303,000 | 815 |
| By balance type: | ||
| Cash items in process of collection | $1,451,000 | 4,955 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000 | 10,646 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,451,000 | 7,764 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,649,000 | 1,067 |
| By balance type: | ||
| Cash items in process of collection | $162,000 | 10,522 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000 | 11,134 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $162,000 | 11,709 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,070,000 | 1,372 |
| By balance type: | ||
| Cash items in process of collection | $248,000 | 10,198 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $248,000 | 12,113 |