Home > Silicon Valley Bank > Cash and Balances Due
Silicon Valley Bank, Cash and Balances Due
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,511,000,000 | 26 |
| By balance type: | ||
| Cash items in process of collection | $113,000,000 | 106 |
| Collection in domestic offices | $108,000,000 | 67 |
| Currency and coin in domestic offices | $5,000,000 | 448 |
| Balances due from depository institutions in U.S. | $370,000,000 | 29 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,207,000,000 | 10 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,821,000,000 | 29 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,192,000,000 | 24 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,032,000,000 | 25 |
| By balance type: | ||
| Cash items in process of collection | $114,000,000 | 104 |
| Collection in domestic offices | $109,000,000 | 68 |
| Currency and coin in domestic offices | $4,000,000 | 495 |
| Balances due from depository institutions in U.S. | $207,000,000 | 61 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $5,161,000,000 | 10 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,550,000,000 | 31 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,330,000,000 | 24 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,269,000,000 | 27 |
| By balance type: | ||
| Cash items in process of collection | $126,000,000 | 100 |
| Collection in domestic offices | $121,000,000 | 53 |
| Currency and coin in domestic offices | $5,000,000 | 463 |
| Balances due from depository institutions in U.S. | $303,000,000 | 40 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $6,013,000,000 | 10 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,827,000,000 | 35 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,747,000,000 | 19 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,663,000,000 | 27 |
| By balance type: | ||
| Cash items in process of collection | $126,000,000 | 99 |
| Collection in domestic offices | $121,000,000 | 54 |
| Currency and coin in domestic offices | $5,000,000 | 461 |
| Balances due from depository institutions in U.S. | $255,000,000 | 40 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $6,037,000,000 | 10 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,245,000,000 | 30 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,640,000,000 | 18 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,125,000,000 | 34 |
| By balance type: | ||
| Cash items in process of collection | $46,000,000 | 166 |
| Collection in domestic offices | $40,000,000 | 100 |
| Currency and coin in domestic offices | $6,000,000 | 408 |
| Balances due from depository institutions in U.S. | $665,000,000 | 17 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $6,731,000,000 | 10 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,683,000,000 | 50 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,040,000,000 | 14 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,975,157,000 | 28 |
| By balance type: | ||
| Cash items in process of collection | $113,985,000 | 105 |
| Collection in domestic offices | $112,645,000 | 59 |
| Currency and coin in domestic offices | $1,339,000 | 766 |
| Balances due from depository institutions in U.S. | $340,321,000 | 34 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $5,114,784,000 | 10 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,406,067,000 | 37 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,137,452,000 | 26 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,514,950,000 | 23 |
| By balance type: | ||
| Cash items in process of collection | $91,876,000 | 122 |
| Collection in domestic offices | $91,002,000 | 71 |
| Currency and coin in domestic offices | $874,000 | 807 |
| Balances due from depository institutions in U.S. | $885,922,000 | 14 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $5,163,431,000 | 9 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,373,721,000 | 26 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,037,806,000 | 28 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,433,787,000 | 23 |
| By balance type: | ||
| Cash items in process of collection | $85,456,000 | 124 |
| Collection in domestic offices | $84,624,000 | 73 |
| Currency and coin in domestic offices | $832,000 | 807 |
| Balances due from depository institutions in U.S. | $164,131,000 | 73 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,614,455,000 | 9 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,569,745,000 | 27 |
| Memoranda: | ||
| Total noninterest-bearing balances | $967,991,000 | 31 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,969,801,000 | 24 |
| By balance type: | ||
| Cash items in process of collection | $79,560,000 | 132 |
| Collection in domestic offices | $78,766,000 | 78 |
| Currency and coin in domestic offices | $794,000 | 822 |
| Balances due from depository institutions in U.S. | $173,541,000 | 81 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,016,066,000 | 9 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,700,634,000 | 28 |
| Memoranda: | ||
| Total noninterest-bearing balances | $704,209,000 | 37 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,920,167,000 | 24 |
| By balance type: | ||
| Cash items in process of collection | $87,231,000 | 119 |
| Collection in domestic offices | $86,325,000 | 73 |
| Currency and coin in domestic offices | $906,000 | 823 |
| Balances due from depository institutions in U.S. | $159,553,000 | 81 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,796,508,000 | 9 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,876,875,000 | 29 |
| Memoranda: | ||
| Total noninterest-bearing balances | $633,778,000 | 38 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,752,806,000 | 28 |
| By balance type: | ||
| Cash items in process of collection | $106,809,000 | 111 |
| Collection in domestic offices | $105,995,000 | 62 |
| Currency and coin in domestic offices | $814,000 | 834 |
| Balances due from depository institutions in U.S. | $136,245,000 | 89 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,487,524,000 | 9 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,022,228,000 | 33 |
| Memoranda: | ||
| Total noninterest-bearing balances | $964,724,000 | 28 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,004,982,000 | 32 |
| By balance type: | ||
| Cash items in process of collection | $78,035,000 | 135 |
| Collection in domestic offices | $76,779,000 | 69 |
| Currency and coin in domestic offices | $1,256,000 | 816 |
| Balances due from depository institutions in U.S. | $147,710,000 | 92 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,608,619,000 | 10 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,170,618,000 | 32 |
| Memoranda: | ||
| Total noninterest-bearing balances | $544,448,000 | 40 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,178,789,000 | 26 |
| By balance type: | ||
| Cash items in process of collection | $86,818,000 | 121 |
| Collection in domestic offices | $85,540,000 | 75 |
| Currency and coin in domestic offices | $1,278,000 | 840 |
| Balances due from depository institutions in U.S. | $149,051,000 | 73 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,221,528,000 | 9 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,721,392,000 | 31 |
| Memoranda: | ||
| Total noninterest-bearing balances | $658,563,000 | 36 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,319,589,000 | 27 |
| By balance type: | ||
| Cash items in process of collection | $150,316,000 | 97 |
| Collection in domestic offices | $149,424,000 | 65 |
| Currency and coin in domestic offices | $892,000 | 901 |
| Balances due from depository institutions in U.S. | $176,798,000 | 58 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,877,808,000 | 10 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,114,667,000 | 28 |
| Memoranda: | ||
| Total noninterest-bearing balances | $547,040,000 | 43 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,541,457,000 | 25 |
| By balance type: | ||
| Cash items in process of collection | $89,784,000 | 125 |
| Collection in domestic offices | $88,983,000 | 82 |
| Currency and coin in domestic offices | $801,000 | 1,027 |
| Balances due from depository institutions in U.S. | $112,848,000 | 91 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,984,207,000 | 9 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,354,618,000 | 23 |
| Memoranda: | ||
| Total noninterest-bearing balances | $534,176,000 | 39 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,603,050,000 | 27 |
| By balance type: | ||
| Cash items in process of collection | $72,030,000 | 141 |
| Collection in domestic offices | $71,211,000 | 94 |
| Currency and coin in domestic offices | $819,000 | 1,040 |
| Balances due from depository institutions in U.S. | $117,326,000 | 76 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,704,391,000 | 10 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,709,303,000 | 26 |
| Memoranda: | ||
| Total noninterest-bearing balances | $564,280,000 | 42 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,408,468,000 | 43 |
| By balance type: | ||
| Cash items in process of collection | $89,725,000 | 132 |
| Collection in domestic offices | $88,729,000 | 88 |
| Currency and coin in domestic offices | $996,000 | 1,048 |
| Balances due from depository institutions in U.S. | $174,250,000 | 47 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,426,968,000 | 10 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,717,526,000 | 52 |
| Memoranda: | ||
| Total noninterest-bearing balances | $517,613,000 | 45 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,656,524,000 | 36 |
| By balance type: | ||
| Cash items in process of collection | $76,993,000 | 136 |
| Collection in domestic offices | $76,311,000 | 91 |
| Currency and coin in domestic offices | $681,000 | 1,088 |
| Balances due from depository institutions in U.S. | $119,746,000 | 64 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,361,461,000 | 10 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,098,325,000 | 43 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,112,950,000 | 28 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,612,318,000 | 50 |
| By balance type: | ||
| Cash items in process of collection | $75,555,000 | 140 |
| Collection in domestic offices | $74,884,000 | 89 |
| Currency and coin in domestic offices | $671,000 | 1,095 |
| Balances due from depository institutions in U.S. | $733,543,000 | 13 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,157,462,000 | 10 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $645,757,000 | 79 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,024,695,000 | 27 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,139,031,000 | 58 |
| By balance type: | ||
| Cash items in process of collection | $77,058,000 | 123 |
| Collection in domestic offices | $76,266,000 | 74 |
| Currency and coin in domestic offices | $792,000 | 1,096 |
| Balances due from depository institutions in U.S. | $359,578,000 | 19 |
| U.S. branches of foreign banks | $15,096,000 | 23 |
| Balances due from foreign banks | $1,324,033,000 | 11 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $378,362,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $704,540,000 | 33 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,586,761,000 | 51 |
| By balance type: | ||
| Cash items in process of collection | $71,772,000 | 142 |
| Collection in domestic offices | $70,965,000 | 94 |
| Currency and coin in domestic offices | $807,000 | 1,912 |
| Balances due from depository institutions in U.S. | $605,520,000 | 11 |
| U.S. branches of foreign banks | $28,803,000 | 28 |
| Balances due from foreign banks | $1,284,689,000 | 10 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $624,780,000 | 81 |
| Memoranda: | ||
| Total noninterest-bearing balances | $923,982,000 | 31 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,408,916,000 | 43 |
| By balance type: | ||
| Cash items in process of collection | $93,684,000 | 112 |
| Collection in domestic offices | $93,033,000 | 74 |
| Currency and coin in domestic offices | $651,000 | 1,172 |
| Balances due from depository institutions in U.S. | $354,682,000 | 26 |
| U.S. branches of foreign banks | $26,248,000 | 21 |
| Balances due from foreign banks | $1,393,573,000 | 10 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,566,977,000 | 53 |
| Memoranda: | ||
| Total noninterest-bearing balances | $694,941,000 | 34 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,627,809,000 | 40 |
| By balance type: | ||
| Cash items in process of collection | $81,392,000 | 121 |
| Collection in domestic offices | $80,628,000 | 80 |
| Currency and coin in domestic offices | $764,000 | 1,947 |
| Balances due from depository institutions in U.S. | $359,671,000 | 21 |
| U.S. branches of foreign banks | $124,044,000 | 10 |
| Balances due from foreign banks | $1,414,949,000 | 11 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $1,771,797,000 | 52 |
| Memoranda: | ||
| Total noninterest-bearing balances | $701,028,000 | 35 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,587,775,000 | 45 |
| By balance type: | ||
| Cash items in process of collection | $88,075,000 | 114 |
| Collection in domestic offices | $87,398,000 | 69 |
| Currency and coin in domestic offices | $677,000 | 1,256 |
| Balances due from depository institutions in U.S. | $124,714,000 | 64 |
| U.S. branches of foreign banks | $12,834,000 | 30 |
| Balances due from foreign banks | $943,142,000 | 11 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $2,431,844,000 | 46 |
| Memoranda: | ||
| Total noninterest-bearing balances | $404,404,000 | 44 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,458,720,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | $63,914,000 | 147 |
| Collection in domestic offices | $62,976,000 | 89 |
| Currency and coin in domestic offices | $938,000 | 1,958 |
| Balances due from depository institutions in U.S. | $314,139,000 | 29 |
| U.S. branches of foreign banks | $7,845,000 | 49 |
| Balances due from foreign banks | $934,982,000 | 11 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $1,145,685,000 | 59 |
| Memoranda: | ||
| Total noninterest-bearing balances | $605,304,000 | 38 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,326,161,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | $91,434,000 | 104 |
| Collection in domestic offices | $90,779,000 | 68 |
| Currency and coin in domestic offices | $654,000 | 2,065 |
| Balances due from depository institutions in U.S. | $94,094,000 | 96 |
| U.S. branches of foreign banks | $7,863,000 | 62 |
| Balances due from foreign banks | $810,482,000 | 10 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $1,330,151,000 | 57 |
| Memoranda: | ||
| Total noninterest-bearing balances | $302,621,000 | 60 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,509,812,000 | 62 |
| By balance type: | ||
| Cash items in process of collection | $62,481,000 | 134 |
| Collection in domestic offices | $61,903,000 | 83 |
| Currency and coin in domestic offices | $578,000 | 2,122 |
| Balances due from depository institutions in U.S. | $131,367,000 | 65 |
| U.S. branches of foreign banks | $499,000 | 116 |
| Balances due from foreign banks | $774,217,000 | 10 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $541,747,000 | 87 |
| Memoranda: | ||
| Total noninterest-bearing balances | $334,198,000 | 53 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,540,809,000 | 62 |
| By balance type: | ||
| Cash items in process of collection | $69,800,000 | 119 |
| Collection in domestic offices | $69,014,000 | 72 |
| Currency and coin in domestic offices | $786,000 | 2,038 |
| Balances due from depository institutions in U.S. | $125,076,000 | 63 |
| U.S. branches of foreign banks | $8,484,000 | 57 |
| Balances due from foreign banks | $866,807,000 | 10 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $479,126,000 | 99 |
| Memoranda: | ||
| Total noninterest-bearing balances | $299,451,000 | 52 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,356,668,000 | 65 |
| By balance type: | ||
| Cash items in process of collection | $46,565,000 | 166 |
| Collection in domestic offices | $45,417,000 | 98 |
| Currency and coin in domestic offices | $1,148,000 | 1,854 |
| Balances due from depository institutions in U.S. | $259,542,000 | 30 |
| U.S. branches of foreign banks | $27,761,000 | 26 |
| Balances due from foreign banks | $645,499,000 | 11 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $405,062,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $466,353,000 | 41 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,433,200,000 | 63 |
| By balance type: | ||
| Cash items in process of collection | $72,753,000 | 117 |
| Collection in domestic offices | $71,991,000 | 69 |
| Currency and coin in domestic offices | $762,000 | 2,045 |
| Balances due from depository institutions in U.S. | $211,728,000 | 39 |
| U.S. branches of foreign banks | $31,439,000 | 27 |
| Balances due from foreign banks | $512,081,000 | 13 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $636,638,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $382,472,000 | 45 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,267,164,000 | 53 |
| By balance type: | ||
| Cash items in process of collection | $86,829,000 | 107 |
| Collection in domestic offices | $85,967,000 | 72 |
| Currency and coin in domestic offices | $862,000 | 2,005 |
| Balances due from depository institutions in U.S. | $152,937,000 | 55 |
| U.S. branches of foreign banks | $8,519,000 | 55 |
| Balances due from foreign banks | $642,020,000 | 12 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,385,378,000 | 56 |
| Memoranda: | ||
| Total noninterest-bearing balances | $334,536,000 | 56 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,044,043,000 | 75 |
| By balance type: | ||
| Cash items in process of collection | $98,358,000 | 96 |
| Collection in domestic offices | $97,517,000 | 61 |
| Currency and coin in domestic offices | $841,000 | 2,034 |
| Balances due from depository institutions in U.S. | $192,540,000 | 43 |
| U.S. branches of foreign banks | $17,836,000 | 38 |
| Balances due from foreign banks | $519,332,000 | 16 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $233,813,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $360,441,000 | 53 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,680,545,000 | 66 |
| By balance type: | ||
| Cash items in process of collection | $60,272,000 | 139 |
| Collection in domestic offices | $59,058,000 | 87 |
| Currency and coin in domestic offices | $1,214,000 | 1,851 |
| Balances due from depository institutions in U.S. | $228,498,000 | 34 |
| U.S. branches of foreign banks | $26,562,000 | 34 |
| Balances due from foreign banks | $532,286,000 | 15 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $859,489,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $380,433,000 | 51 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,805,711,000 | 58 |
| By balance type: | ||
| Cash items in process of collection | $88,777,000 | 102 |
| Collection in domestic offices | $87,983,000 | 62 |
| Currency and coin in domestic offices | $794,000 | 2,040 |
| Balances due from depository institutions in U.S. | $226,979,000 | 37 |
| U.S. branches of foreign banks | $49,462,000 | 24 |
| Balances due from foreign banks | $607,579,000 | 14 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $882,376,000 | 64 |
| Memoranda: | ||
| Total noninterest-bearing balances | $480,467,000 | 41 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,575,392,000 | 44 |
| By balance type: | ||
| Cash items in process of collection | $109,388,000 | 98 |
| Collection in domestic offices | $108,673,000 | 68 |
| Currency and coin in domestic offices | $715,000 | 2,067 |
| Balances due from depository institutions in U.S. | $199,387,000 | 41 |
| U.S. branches of foreign banks | $36,531,000 | 26 |
| Balances due from foreign banks | $563,720,000 | 16 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,702,898,000 | 50 |
| Memoranda: | ||
| Total noninterest-bearing balances | $429,143,000 | 53 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,725,735,000 | 41 |
| By balance type: | ||
| Cash items in process of collection | $97,268,000 | 105 |
| Collection in domestic offices | $96,299,000 | 71 |
| Currency and coin in domestic offices | $969,000 | 1,954 |
| Balances due from depository institutions in U.S. | $203,036,000 | 38 |
| U.S. branches of foreign banks | $15,351,000 | 41 |
| Balances due from foreign banks | $426,170,000 | 19 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,999,261,000 | 37 |
| Memoranda: | ||
| Total noninterest-bearing balances | $334,937,000 | 55 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,345,287,000 | 64 |
| By balance type: | ||
| Cash items in process of collection | $82,318,000 | 108 |
| Collection in domestic offices | $81,469,000 | 69 |
| Currency and coin in domestic offices | $849,000 | 2,023 |
| Balances due from depository institutions in U.S. | $170,943,000 | 45 |
| U.S. branches of foreign banks | $21,869,000 | 36 |
| Balances due from foreign banks | $376,569,000 | 20 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $715,457,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | $319,717,000 | 55 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,765,132,000 | 62 |
| By balance type: | ||
| Cash items in process of collection | $100,488,000 | 102 |
| Collection in domestic offices | $99,705,000 | 77 |
| Currency and coin in domestic offices | $783,000 | 2,029 |
| Balances due from depository institutions in U.S. | $207,191,000 | 42 |
| U.S. branches of foreign banks | $15,201,000 | 44 |
| Balances due from foreign banks | $289,977,000 | 20 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,167,476,000 | 62 |
| Memoranda: | ||
| Total noninterest-bearing balances | $374,967,000 | 53 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $695,427,000 | 94 |
| By balance type: | ||
| Cash items in process of collection | $87,675,000 | 99 |
| Collection in domestic offices | $86,796,000 | 66 |
| Currency and coin in domestic offices | $879,000 | 1,951 |
| Balances due from depository institutions in U.S. | $137,732,000 | 57 |
| U.S. branches of foreign banks | $6,877,000 | 61 |
| Balances due from foreign banks | $269,704,000 | 21 |
| Foreign branches of U.S. banks | $8,610,000 | 20 |
| Balances due from FRB | $200,316,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $261,055,000 | 60 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,131,983,000 | 75 |
| By balance type: | ||
| Cash items in process of collection | $100,541,000 | 82 |
| Collection in domestic offices | $99,449,000 | 48 |
| Currency and coin in domestic offices | $1,092,000 | 1,855 |
| Balances due from depository institutions in U.S. | $152,525,000 | 51 |
| U.S. branches of foreign banks | $24,604,000 | 38 |
| Balances due from foreign banks | $245,118,000 | 21 |
| Foreign branches of U.S. banks | $12,401,000 | 20 |
| Balances due from FRB | $633,799,000 | 91 |
| Memoranda: | ||
| Total noninterest-bearing balances | $285,170,000 | 52 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $748,979,000 | 108 |
| By balance type: | ||
| Cash items in process of collection | $86,392,000 | 118 |
| Collection in domestic offices | $84,833,000 | 83 |
| Currency and coin in domestic offices | $1,559,000 | 1,664 |
| Balances due from depository institutions in U.S. | $257,111,000 | 39 |
| U.S. branches of foreign banks | $31,470,000 | 29 |
| Balances due from foreign banks | $333,938,000 | 19 |
| Foreign branches of U.S. banks | $6,521,000 | 24 |
| Balances due from FRB | $71,538,000 | 483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $394,116,000 | 53 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $665,870,000 | 100 |
| By balance type: | ||
| Cash items in process of collection | $100,126,000 | 86 |
| Collection in domestic offices | $99,481,000 | 57 |
| Currency and coin in domestic offices | $645,000 | 2,057 |
| Balances due from depository institutions in U.S. | $188,136,000 | 44 |
| U.S. branches of foreign banks | $30,875,000 | 31 |
| Balances due from foreign banks | $245,581,000 | 23 |
| Foreign branches of U.S. banks | $5,387,000 | 26 |
| Balances due from FRB | $132,027,000 | 269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $345,972,000 | 54 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,204,066,000 | 74 |
| By balance type: | ||
| Cash items in process of collection | $79,559,000 | 104 |
| Collection in domestic offices | $78,932,000 | 64 |
| Currency and coin in domestic offices | $627,000 | 2,064 |
| Balances due from depository institutions in U.S. | $161,483,000 | 56 |
| U.S. branches of foreign banks | $15,261,000 | 43 |
| Balances due from foreign banks | $306,150,000 | 19 |
| Foreign branches of U.S. banks | $6,032,000 | 27 |
| Balances due from FRB | $656,874,000 | 76 |
| Memoranda: | ||
| Total noninterest-bearing balances | $286,539,000 | 52 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $580,467,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $71,097,000 | 106 |
| Collection in domestic offices | $70,503,000 | 71 |
| Currency and coin in domestic offices | $594,000 | 2,078 |
| Balances due from depository institutions in U.S. | $90,225,000 | 96 |
| U.S. branches of foreign banks | $841,000 | 119 |
| Balances due from foreign banks | $345,823,000 | 18 |
| Foreign branches of U.S. banks | $48,311,000 | 14 |
| Balances due from FRB | $73,322,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $245,536,000 | 57 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $828,861,000 | 92 |
| By balance type: | ||
| Cash items in process of collection | $100,722,000 | 96 |
| Collection in domestic offices | $99,935,000 | 61 |
| Currency and coin in domestic offices | $787,000 | 1,788 |
| Balances due from depository institutions in U.S. | $173,366,000 | 68 |
| U.S. branches of foreign banks | $6,635,000 | 47 |
| Balances due from foreign banks | $455,988,000 | 15 |
| Foreign branches of U.S. banks | $50,876,000 | 13 |
| Balances due from FRB | $98,785,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $363,960,000 | 52 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,717,523,000 | 61 |
| By balance type: | ||
| Cash items in process of collection | $72,773,000 | 117 |
| Collection in domestic offices | $72,191,000 | 72 |
| Currency and coin in domestic offices | $582,000 | 1,834 |
| Balances due from depository institutions in U.S. | $124,362,000 | 108 |
| U.S. branches of foreign banks | $8,762,000 | 37 |
| Balances due from foreign banks | $527,900,000 | 14 |
| Foreign branches of U.S. banks | $46,863,000 | 16 |
| Balances due from FRB | $992,488,000 | 57 |
| Memoranda: | ||
| Total noninterest-bearing balances | $269,579,000 | 59 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,076,071,000 | 47 |
| By balance type: | ||
| Cash items in process of collection | $99,299,000 | 89 |
| Collection in domestic offices | $98,749,000 | 50 |
| Currency and coin in domestic offices | $550,000 | 1,873 |
| Balances due from depository institutions in U.S. | $135,167,000 | 90 |
| U.S. branches of foreign banks | $16,314,000 | 24 |
| Balances due from foreign banks | $314,529,000 | 20 |
| Foreign branches of U.S. banks | $36,654,000 | 15 |
| Balances due from FRB | $1,527,076,000 | 38 |
| Memoranda: | ||
| Total noninterest-bearing balances | $294,991,000 | 60 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,045,936,000 | 49 |
| By balance type: | ||
| Cash items in process of collection | $70,932,000 | 118 |
| Collection in domestic offices | $70,252,000 | 61 |
| Currency and coin in domestic offices | $680,000 | 1,840 |
| Balances due from depository institutions in U.S. | $121,229,000 | 104 |
| U.S. branches of foreign banks | $40,808,000 | 19 |
| Balances due from foreign banks | $310,301,000 | 21 |
| Foreign branches of U.S. banks | $35,795,000 | 18 |
| Balances due from FRB | $1,543,474,000 | 43 |
| Memoranda: | ||
| Total noninterest-bearing balances | $243,592,000 | 64 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,637,432,000 | 34 |
| By balance type: | ||
| Cash items in process of collection | $50,435,000 | 141 |
| Collection in domestic offices | $49,581,000 | 68 |
| Currency and coin in domestic offices | $854,000 | 1,710 |
| Balances due from depository institutions in U.S. | $132,827,000 | 91 |
| U.S. branches of foreign banks | $954,000 | 80 |
| Balances due from foreign banks | $273,001,000 | 21 |
| Foreign branches of U.S. banks | $31,787,000 | 19 |
| Balances due from FRB | $2,181,169,000 | 27 |
| Memoranda: | ||
| Total noninterest-bearing balances | $225,269,000 | 63 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,358,251,000 | 35 |
| By balance type: | ||
| Cash items in process of collection | $61,837,000 | 136 |
| Collection in domestic offices | $61,053,000 | 74 |
| Currency and coin in domestic offices | $784,000 | 1,769 |
| Balances due from depository institutions in U.S. | $84,542,000 | 160 |
| U.S. branches of foreign banks | $787,000 | 74 |
| Balances due from foreign banks | $286,219,000 | 19 |
| Foreign branches of U.S. banks | $31,868,000 | 21 |
| Balances due from FRB | $2,925,653,000 | 25 |
| Memoranda: | ||
| Total noninterest-bearing balances | $187,031,000 | 73 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,130,000,000 | 28 |
| By balance type: | ||
| Cash items in process of collection | $48,808,000 | 164 |
| Collection in domestic offices | $48,199,000 | 86 |
| Currency and coin in domestic offices | $609,000 | 1,863 |
| Balances due from depository institutions in U.S. | $177,767,000 | 84 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $214,569,000 | 24 |
| Foreign branches of U.S. banks | $36,519,000 | 21 |
| Balances due from FRB | $3,688,856,000 | 21 |
| Memoranda: | ||
| Total noninterest-bearing balances | $221,400,000 | 65 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,592,160,000 | 28 |
| By balance type: | ||
| Cash items in process of collection | $63,217,000 | 124 |
| Collection in domestic offices | $62,542,000 | 64 |
| Currency and coin in domestic offices | $675,000 | 1,881 |
| Balances due from depository institutions in U.S. | $106,648,000 | 110 |
| U.S. branches of foreign banks | $1,973,000 | 69 |
| Balances due from foreign banks | $171,004,000 | 25 |
| Foreign branches of U.S. banks | $32,472,000 | 18 |
| Balances due from FRB | $4,251,291,000 | 21 |
| Memoranda: | ||
| Total noninterest-bearing balances | $207,990,000 | 69 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,412,207,000 | 31 |
| By balance type: | ||
| Cash items in process of collection | $63,698,000 | 132 |
| Collection in domestic offices | $62,827,000 | 73 |
| Currency and coin in domestic offices | $871,000 | 1,754 |
| Balances due from depository institutions in U.S. | $115,647,000 | 96 |
| U.S. branches of foreign banks | $4,346,000 | 45 |
| Balances due from foreign banks | $177,488,000 | 22 |
| Foreign branches of U.S. banks | $171,650,000 | 13 |
| Balances due from FRB | $3,055,374,000 | 25 |
| Memoranda: | ||
| Total noninterest-bearing balances | $221,107,000 | 77 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,028,164,000 | 25 |
| By balance type: | ||
| Cash items in process of collection | $47,229,000 | 173 |
| Collection in domestic offices | $46,574,000 | 83 |
| Currency and coin in domestic offices | $655,000 | 1,851 |
| Balances due from depository institutions in U.S. | $157,909,000 | 73 |
| U.S. branches of foreign banks | $4,312,000 | 49 |
| Balances due from foreign banks | $162,108,000 | 22 |
| Foreign branches of U.S. banks | $155,880,000 | 12 |
| Balances due from FRB | $3,660,918,000 | 16 |
| Memoranda: | ||
| Total noninterest-bearing balances | $246,528,000 | 70 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,378,248,000 | 30 |
| By balance type: | ||
| Cash items in process of collection | $81,475,000 | 117 |
| Collection in domestic offices | $80,710,000 | 60 |
| Currency and coin in domestic offices | $765,000 | 1,826 |
| Balances due from depository institutions in U.S. | $149,582,000 | 82 |
| U.S. branches of foreign banks | $1,415,000 | 74 |
| Balances due from foreign banks | $196,214,000 | 22 |
| Foreign branches of U.S. banks | $192,022,000 | 13 |
| Balances due from FRB | $2,950,977,000 | 19 |
| Memoranda: | ||
| Total noninterest-bearing balances | $286,135,000 | 72 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,510,666,000 | 32 |
| By balance type: | ||
| Cash items in process of collection | $74,191,000 | 133 |
| Collection in domestic offices | $73,489,000 | 63 |
| Currency and coin in domestic offices | $702,000 | 1,860 |
| Balances due from depository institutions in U.S. | $141,396,000 | 81 |
| U.S. branches of foreign banks | $605,000 | 93 |
| Balances due from foreign banks | $179,356,000 | 26 |
| Foreign branches of U.S. banks | $174,485,000 | 15 |
| Balances due from FRB | $3,115,723,000 | 18 |
| Memoranda: | ||
| Total noninterest-bearing balances | $244,205,000 | 74 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,999,794,000 | 50 |
| By balance type: | ||
| Cash items in process of collection | $74,541,000 | 145 |
| Collection in domestic offices | $73,743,000 | 75 |
| Currency and coin in domestic offices | $798,000 | 1,770 |
| Balances due from depository institutions in U.S. | $519,527,000 | 30 |
| U.S. branches of foreign banks | $483,000 | 80 |
| Balances due from foreign banks | $325,110,000 | 22 |
| Foreign branches of U.S. banks | $321,833,000 | 14 |
| Balances due from FRB | $1,080,616,000 | 37 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,783,702,000 | 21 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $459,183,000 | 82 |
| By balance type: | ||
| Cash items in process of collection | $134,103,000 | 92 |
| Collection in domestic offices | $133,298,000 | 58 |
| Currency and coin in domestic offices | $805,000 | 1,744 |
| Balances due from depository institutions in U.S. | $155,531,000 | 71 |
| U.S. branches of foreign banks | $1,042,000 | 78 |
| Balances due from foreign banks | $100,450,000 | 34 |
| Foreign branches of U.S. banks | $89,086,000 | 19 |
| Balances due from FRB | $69,099,000 | 55 |
| Memoranda: | ||
| Total noninterest-bearing balances | $372,094,000 | 64 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $387,890,000 | 83 |
| By balance type: | ||
| Cash items in process of collection | $75,305,000 | 167 |
| Collection in domestic offices | $74,561,000 | 97 |
| Currency and coin in domestic offices | $744,000 | 1,781 |
| Balances due from depository institutions in U.S. | $166,057,000 | 57 |
| U.S. branches of foreign banks | $7,561,000 | 33 |
| Balances due from foreign banks | $125,619,000 | 29 |
| Foreign branches of U.S. banks | $108,179,000 | 13 |
| Balances due from FRB | $20,909,000 | 91 |
| Memoranda: | ||
| Total noninterest-bearing balances | $299,662,000 | 71 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $384,394,000 | 85 |
| By balance type: | ||
| Cash items in process of collection | $67,611,000 | 173 |
| Collection in domestic offices | $67,048,000 | 96 |
| Currency and coin in domestic offices | $563,000 | 1,867 |
| Balances due from depository institutions in U.S. | $181,248,000 | 53 |
| U.S. branches of foreign banks | $844,000 | 69 |
| Balances due from foreign banks | $106,543,000 | 33 |
| Foreign branches of U.S. banks | $78,568,000 | 17 |
| Balances due from FRB | $28,992,000 | 62 |
| Memoranda: | ||
| Total noninterest-bearing balances | $307,240,000 | 72 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $396,076,000 | 83 |
| By balance type: | ||
| Cash items in process of collection | $65,384,000 | 188 |
| Collection in domestic offices | $64,530,000 | 110 |
| Currency and coin in domestic offices | $854,000 | 1,707 |
| Balances due from depository institutions in U.S. | $224,287,000 | 57 |
| U.S. branches of foreign banks | $970,000 | 57 |
| Balances due from foreign banks | $97,028,000 | 31 |
| Foreign branches of U.S. banks | $75,819,000 | 18 |
| Balances due from FRB | $9,377,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $321,730,000 | 73 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $401,447,000 | 80 |
| By balance type: | ||
| Cash items in process of collection | $150,869,000 | 85 |
| Collection in domestic offices | $150,296,000 | 54 |
| Currency and coin in domestic offices | $573,000 | 1,781 |
| Balances due from depository institutions in U.S. | $115,155,000 | 72 |
| U.S. branches of foreign banks | $719,000 | 72 |
| Balances due from foreign banks | $88,736,000 | 33 |
| Foreign branches of U.S. banks | $59,738,000 | 20 |
| Balances due from FRB | $46,687,000 | 52 |
| Memoranda: | ||
| Total noninterest-bearing balances | $350,904,000 | 64 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $393,262,000 | 81 |
| By balance type: | ||
| Cash items in process of collection | $136,250,000 | 93 |
| Collection in domestic offices | $135,538,000 | 65 |
| Currency and coin in domestic offices | $712,000 | 1,751 |
| Balances due from depository institutions in U.S. | $102,599,000 | 93 |
| U.S. branches of foreign banks | $510,000 | 85 |
| Balances due from foreign banks | $91,166,000 | 32 |
| Foreign branches of U.S. banks | $58,535,000 | 18 |
| Balances due from FRB | $63,247,000 | 32 |
| Memoranda: | ||
| Total noninterest-bearing balances | $337,189,000 | 67 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $321,131,000 | 91 |
| By balance type: | ||
| Cash items in process of collection | $101,423,000 | 117 |
| Collection in domestic offices | $100,813,000 | 74 |
| Currency and coin in domestic offices | $610,000 | 1,800 |
| Balances due from depository institutions in U.S. | $101,755,000 | 91 |
| U.S. branches of foreign banks | $836,000 | 71 |
| Balances due from foreign banks | $79,169,000 | 33 |
| Foreign branches of U.S. banks | $54,552,000 | 17 |
| Balances due from FRB | $38,784,000 | 57 |
| Memoranda: | ||
| Total noninterest-bearing balances | $279,800,000 | 72 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $420,942,000 | 81 |
| By balance type: | ||
| Cash items in process of collection | $160,371,000 | 90 |
| Collection in domestic offices | $159,628,000 | 65 |
| Currency and coin in domestic offices | $743,000 | 1,698 |
| Balances due from depository institutions in U.S. | $142,337,000 | 66 |
| U.S. branches of foreign banks | $682,000 | 73 |
| Balances due from foreign banks | $65,785,000 | 31 |
| Foreign branches of U.S. banks | $35,866,000 | 19 |
| Balances due from FRB | $52,449,000 | 43 |
| Memoranda: | ||
| Total noninterest-bearing balances | $386,585,000 | 68 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $297,865,000 | 105 |
| By balance type: | ||
| Cash items in process of collection | $86,954,000 | 140 |
| Collection in domestic offices | $86,367,000 | 83 |
| Currency and coin in domestic offices | $587,000 | 1,742 |
| Balances due from depository institutions in U.S. | $119,483,000 | 75 |
| U.S. branches of foreign banks | $1,042,000 | 69 |
| Balances due from foreign banks | $65,553,000 | 32 |
| Foreign branches of U.S. banks | $28,348,000 | 23 |
| Balances due from FRB | $25,875,000 | 75 |
| Memoranda: | ||
| Total noninterest-bearing balances | $270,734,000 | 83 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $346,139,000 | 101 |
| By balance type: | ||
| Cash items in process of collection | $109,317,000 | 127 |
| Collection in domestic offices | $108,681,000 | 86 |
| Currency and coin in domestic offices | $636,000 | 1,729 |
| Balances due from depository institutions in U.S. | $166,159,000 | 62 |
| U.S. branches of foreign banks | $4,647,000 | 47 |
| Balances due from foreign banks | $24,482,000 | 45 |
| Foreign branches of U.S. banks | $2,362,000 | 29 |
| Balances due from FRB | $46,182,000 | 65 |
| Memoranda: | ||
| Total noninterest-bearing balances | $313,977,000 | 85 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $309,401,000 | 106 |
| By balance type: | ||
| Cash items in process of collection | $130,248,000 | 102 |
| Collection in domestic offices | $129,797,000 | 74 |
| Currency and coin in domestic offices | $451,000 | 1,917 |
| Balances due from depository institutions in U.S. | $130,660,000 | 72 |
| U.S. branches of foreign banks | $193,000 | 104 |
| Balances due from foreign banks | $23,844,000 | 45 |
| Foreign branches of U.S. banks | $2,930,000 | 28 |
| Balances due from FRB | $24,649,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $283,131,000 | 85 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $315,614,000 | 104 |
| By balance type: | ||
| Cash items in process of collection | $125,838,000 | 118 |
| Collection in domestic offices | $125,289,000 | 76 |
| Currency and coin in domestic offices | $549,000 | 1,792 |
| Balances due from depository institutions in U.S. | $133,952,000 | 66 |
| U.S. branches of foreign banks | $1,799,000 | 67 |
| Balances due from foreign banks | $29,434,000 | 45 |
| Foreign branches of U.S. banks | $9,374,000 | 27 |
| Balances due from FRB | $26,390,000 | 99 |
| Memoranda: | ||
| Total noninterest-bearing balances | $280,918,000 | 95 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $256,847,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $117,940,000 | 126 |
| Collection in domestic offices | $117,445,000 | 80 |
| Currency and coin in domestic offices | $495,000 | 1,774 |
| Balances due from depository institutions in U.S. | $95,229,000 | 100 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $18,360,000 | 46 |
| Foreign branches of U.S. banks | $4,854,000 | 26 |
| Balances due from FRB | $25,319,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $237,006,000 | 105 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $273,466,000 | 112 |
| By balance type: | ||
| Cash items in process of collection | $82,298,000 | 160 |
| Collection in domestic offices | $81,636,000 | 91 |
| Currency and coin in domestic offices | $662,000 | 1,486 |
| Balances due from depository institutions in U.S. | $138,446,000 | 63 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $9,888,000 | 52 |
| Foreign branches of U.S. banks | $5,584,000 | 25 |
| Balances due from FRB | $42,834,000 | 63 |
| Memoranda: | ||
| Total noninterest-bearing balances | $242,966,000 | 100 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $276,448,000 | 103 |
| By balance type: | ||
| Cash items in process of collection | $99,091,000 | 132 |
| Collection in domestic offices | $98,355,000 | 83 |
| Currency and coin in domestic offices | $736,000 | 1,502 |
| Balances due from depository institutions in U.S. | $147,861,000 | 59 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $5,010,000 | 63 |
| Foreign branches of U.S. banks | $1,547,000 | 28 |
| Balances due from FRB | $24,486,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $247,820,000 | 95 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $294,309,000 | 97 |
| By balance type: | ||
| Cash items in process of collection | $71,899,000 | 158 |
| Collection in domestic offices | $70,756,000 | 89 |
| Currency and coin in domestic offices | $1,143,000 | 1,325 |
| Balances due from depository institutions in U.S. | $188,504,000 | 47 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $4,926,000 | 57 |
| Foreign branches of U.S. banks | $1,500,000 | 27 |
| Balances due from FRB | $28,980,000 | 86 |
| Memoranda: | ||
| Total noninterest-bearing balances | $278,374,000 | 87 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $225,729,000 | 123 |
| By balance type: | ||
| Cash items in process of collection | $86,531,000 | 148 |
| Collection in domestic offices | $85,456,000 | 90 |
| Currency and coin in domestic offices | $1,075,000 | 1,348 |
| Balances due from depository institutions in U.S. | $115,713,000 | 76 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $9,751,000 | 60 |
| Foreign branches of U.S. banks | $7,322,000 | 29 |
| Balances due from FRB | $13,734,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $214,797,000 | 106 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $221,624,000 | 125 |
| By balance type: | ||
| Cash items in process of collection | $88,748,000 | 146 |
| Collection in domestic offices | $87,698,000 | 92 |
| Currency and coin in domestic offices | $1,050,000 | 1,356 |
| Balances due from depository institutions in U.S. | $99,148,000 | 86 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $19,440,000 | 46 |
| Foreign branches of U.S. banks | $16,288,000 | 24 |
| Balances due from FRB | $14,288,000 | 202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $209,210,000 | 114 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $207,610,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $85,353,000 | 142 |
| Collection in domestic offices | $84,607,000 | 89 |
| Currency and coin in domestic offices | $746,000 | 1,416 |
| Balances due from depository institutions in U.S. | $94,429,000 | 90 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $11,925,000 | 54 |
| Foreign branches of U.S. banks | $10,303,000 | 25 |
| Balances due from FRB | $15,903,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $197,660,000 | 107 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $251,593,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $93,616,000 | 146 |
| Collection in domestic offices | $92,818,000 | 94 |
| Currency and coin in domestic offices | $798,000 | 1,299 |
| Balances due from depository institutions in U.S. | $141,850,000 | 57 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $5,010,000 | 74 |
| Foreign branches of U.S. banks | $2,364,000 | 38 |
| Balances due from FRB | $11,117,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $249,762,000 | 101 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $220,739,000 | 139 |
| By balance type: | ||
| Cash items in process of collection | $81,692,000 | 165 |
| Collection in domestic offices | $80,941,000 | 109 |
| Currency and coin in domestic offices | $751,000 | 1,325 |
| Balances due from depository institutions in U.S. | $124,847,000 | 76 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $3,511,000 | 85 |
| Foreign branches of U.S. banks | $2,124,000 | 41 |
| Balances due from FRB | $10,689,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $220,739,000 | 108 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $233,667,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $64,009,000 | 210 |
| Collection in domestic offices | $63,364,000 | 139 |
| Currency and coin in domestic offices | $645,000 | 1,332 |
| Balances due from depository institutions in U.S. | $155,740,000 | 61 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $6,419,000 | 68 |
| Foreign branches of U.S. banks | $4,422,000 | 34 |
| Balances due from FRB | $7,499,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $233,667,000 | 110 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $140,284,000 | 182 |
| By balance type: | ||
| Cash items in process of collection | $52,680,000 | 238 |
| Collection in domestic offices | $52,176,000 | 150 |
| Currency and coin in domestic offices | $504,000 | 1,348 |
| Balances due from depository institutions in U.S. | $78,038,000 | 105 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $2,344,000 | 89 |
| Foreign branches of U.S. banks | $699,000 | 47 |
| Balances due from FRB | $7,222,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $140,284,000 | 145 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $234,342,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $90,248,000 | 158 |
| Collection in domestic offices | $89,434,000 | 109 |
| Currency and coin in domestic offices | $814,000 | 1,207 |
| Balances due from depository institutions in U.S. | $127,695,000 | 62 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $1,156,000 | 105 |
| Foreign branches of U.S. banks | $250,000 | 51 |
| Balances due from FRB | $15,243,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $234,342,000 | 107 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $230,155,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $69,833,000 | 194 |
| Collection in domestic offices | $68,638,000 | 133 |
| Currency and coin in domestic offices | $1,195,000 | 1,113 |
| Balances due from depository institutions in U.S. | $142,996,000 | 65 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $1,981,000 | 101 |
| Foreign branches of U.S. banks | $698,000 | 49 |
| Balances due from FRB | $15,345,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $227,276,000 | 123 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $379,162,000 | 109 |
| By balance type: | ||
| Cash items in process of collection | $225,677,000 | 103 |
| Collection in domestic offices | $224,570,000 | 77 |
| Currency and coin in domestic offices | $1,107,000 | 2,937 |
| Balances due from depository institutions in U.S. | $88,277,000 | 91 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $505,000 | 144 |
| Foreign branches of U.S. banks | $388,000 | 48 |
| Balances due from FRB | $64,703,000 | 56 |
| Memoranda: | ||
| Total noninterest-bearing balances | $378,613,000 | 96 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $278,352,000 | 122 |
| By balance type: | ||
| Cash items in process of collection | $89,756,000 | 175 |
| Collection in domestic offices | $86,106,000 | 109 |
| Currency and coin in domestic offices | $3,650,000 | 1,703 |
| Balances due from depository institutions in U.S. | $133,674,000 | 52 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $1,489,000 | 124 |
| Foreign branches of U.S. banks | $909,000 | 60 |
| Balances due from FRB | $53,433,000 | 55 |
| Memoranda: | ||
| Total noninterest-bearing balances | $278,061,000 | 112 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $123,203,000 | 209 |
| By balance type: | ||
| Cash items in process of collection | $70,951,000 | 192 |
| Collection in domestic offices | $70,270,000 | 137 |
| Currency and coin in domestic offices | $681,000 | 4,091 |
| Balances due from depository institutions in U.S. | $12,127,000 | 652 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $4,187,000 | 112 |
| Foreign branches of U.S. banks | $3,848,000 | 57 |
| Balances due from FRB | $35,938,000 | 90 |
| Memoranda: | ||
| Total noninterest-bearing balances | $123,002,000 | 184 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $105,331,000 | 236 |
| By balance type: | ||
| Cash items in process of collection | $81,407,000 | 187 |
| Collection in domestic offices | $80,836,000 | 139 |
| Currency and coin in domestic offices | $571,000 | 4,974 |
| Balances due from depository institutions in U.S. | $23,258,000 | 274 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $186,000 | 230 |
| Foreign branches of U.S. banks | $169,000 | 79 |
| Balances due from FRB | $480,000 | 1,832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,058,000 | 204 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $123,177,000 | 261 |
| By balance type: | ||
| Cash items in process of collection | $86,891,000 | 227 |
| Collection in domestic offices | $86,313,000 | 172 |
| Currency and coin in domestic offices | $578,000 | 5,095 |
| Balances due from depository institutions in U.S. | $29,147,000 | 255 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $7,139,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $122,836,000 | 228 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,325,000 | 367 |
| By balance type: | ||
| Cash items in process of collection | $33,307,000 | 439 |
| Collection in domestic offices | $32,943,000 | 307 |
| Currency and coin in domestic offices | $364,000 | 6,541 |
| Balances due from depository institutions in U.S. | $46,954,000 | 137 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $5,064,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,187,000 | 313 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $139,848,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $57,728,000 | 307 |
| Collection in domestic offices | $57,292,000 | 223 |
| Currency and coin in domestic offices | $436,000 | 6,075 |
| Balances due from depository institutions in U.S. | $36,291,000 | 176 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $45,829,000 | 130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $139,792,000 | 223 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,977,000 | 422 |
| By balance type: | ||
| Cash items in process of collection | $35,084,000 | 386 |
| Collection in domestic offices | $34,606,000 | 255 |
| Currency and coin in domestic offices | $478,000 | 5,577 |
| Balances due from depository institutions in U.S. | $25,596,000 | 261 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $4,297,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,938,000 | 347 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $98,949,000 | 337 |
| By balance type: | ||
| Cash items in process of collection | $53,986,000 | 302 |
| Collection in domestic offices | $53,505,000 | 232 |
| Currency and coin in domestic offices | $481,000 | 5,383 |
| Balances due from depository institutions in U.S. | $43,512,000 | 185 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,451,000 | 1,485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,458,000 | 271 |