Home > Beal Bank USA > Cash and Balances Due
Beal Bank USA, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,950,924,000 | 53 |
| By balance type: | ||
| Cash items in process of collection | $647,000 | 858 |
| Collection in domestic offices | $620,000 | 573 |
| Currency and coin in domestic offices | $27,000 | 812 |
| Balances due from depository institutions in U.S. | $64,249,000 | 123 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,886,028,000 | 48 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,635,000 | 432 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,179,167,000 | 55 |
| By balance type: | ||
| Cash items in process of collection | $334,000 | 879 |
| Collection in domestic offices | $296,000 | 595 |
| Currency and coin in domestic offices | $38,000 | 819 |
| Balances due from depository institutions in U.S. | $212,128,000 | 49 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,966,705,000 | 54 |
| Memoranda: | ||
| Total noninterest-bearing balances | $175,424,000 | 95 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,309,606,000 | 53 |
| By balance type: | ||
| Cash items in process of collection | $56,000 | 893 |
| Collection in domestic offices | $19,000 | 659 |
| Currency and coin in domestic offices | $37,000 | 817 |
| Balances due from depository institutions in U.S. | $120,317,000 | 77 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,189,233,000 | 51 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,982,000 | 164 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,688,868,000 | 40 |
| By balance type: | ||
| Cash items in process of collection | $643,000 | 841 |
| Collection in domestic offices | $591,000 | 585 |
| Currency and coin in domestic offices | $52,000 | 837 |
| Balances due from depository institutions in U.S. | $79,223,000 | 112 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,609,002,000 | 35 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,664,000 | 235 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,756,134,000 | 63 |
| By balance type: | ||
| Cash items in process of collection | $625,000 | 838 |
| Collection in domestic offices | $562,000 | 581 |
| Currency and coin in domestic offices | $63,000 | 837 |
| Balances due from depository institutions in U.S. | $88,731,000 | 113 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,666,778,000 | 56 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,557,000 | 257 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $499,243,000 | 177 |
| By balance type: | ||
| Cash items in process of collection | $2,189,000 | 755 |
| Collection in domestic offices | $2,137,000 | 538 |
| Currency and coin in domestic offices | $52,000 | 847 |
| Balances due from depository institutions in U.S. | $269,740,000 | 43 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $227,314,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $238,426,000 | 85 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $189,805,000 | 479 |
| By balance type: | ||
| Cash items in process of collection | $3,985,000 | 674 |
| Collection in domestic offices | $3,937,000 | 483 |
| Currency and coin in domestic offices | $48,000 | 860 |
| Balances due from depository institutions in U.S. | $126,937,000 | 86 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $58,883,000 | 495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,374,000 | 167 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,376,658,000 | 122 |
| By balance type: | ||
| Cash items in process of collection | $378,000 | 875 |
| Collection in domestic offices | $341,000 | 616 |
| Currency and coin in domestic offices | $37,000 | 866 |
| Balances due from depository institutions in U.S. | $208,909,000 | 47 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,167,371,000 | 116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $175,928,000 | 108 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $842,287,000 | 192 |
| By balance type: | ||
| Cash items in process of collection | $506,000 | 848 |
| Collection in domestic offices | $462,000 | 595 |
| Currency and coin in domestic offices | $44,000 | 843 |
| Balances due from depository institutions in U.S. | $79,465,000 | 130 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $762,316,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,871,000 | 192 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,018,039,000 | 165 |
| By balance type: | ||
| Cash items in process of collection | $424,000 | 881 |
| Collection in domestic offices | $356,000 | 637 |
| Currency and coin in domestic offices | $68,000 | 867 |
| Balances due from depository institutions in U.S. | $82,402,000 | 130 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $935,213,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,325,000 | 217 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $315,955,000 | 430 |
| By balance type: | ||
| Cash items in process of collection | $245,000 | 891 |
| Collection in domestic offices | $154,000 | 663 |
| Currency and coin in domestic offices | $91,000 | 870 |
| Balances due from depository institutions in U.S. | $81,734,000 | 133 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $233,976,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,635,000 | 206 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $688,512,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $725,000 | 869 |
| Collection in domestic offices | $625,000 | 627 |
| Currency and coin in domestic offices | $100,000 | 872 |
| Balances due from depository institutions in U.S. | $68,457,000 | 159 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $619,330,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,129,000 | 238 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,555,798,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $724,000 | 881 |
| Collection in domestic offices | $607,000 | 635 |
| Currency and coin in domestic offices | $117,000 | 882 |
| Balances due from depository institutions in U.S. | $58,205,000 | 200 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,496,869,000 | 95 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,743,000 | 303 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,197,562,000 | 109 |
| By balance type: | ||
| Cash items in process of collection | $653,000 | 890 |
| Collection in domestic offices | $518,000 | 644 |
| Currency and coin in domestic offices | $135,000 | 883 |
| Balances due from depository institutions in U.S. | $52,607,000 | 215 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,144,302,000 | 95 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,329,000 | 310 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $946,706,000 | 142 |
| By balance type: | ||
| Cash items in process of collection | $1,119,000 | 872 |
| Collection in domestic offices | $1,011,000 | 636 |
| Currency and coin in domestic offices | $108,000 | 894 |
| Balances due from depository institutions in U.S. | $847,008,000 | 18 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $98,579,000 | 451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,868,000 | 318 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $568,877,000 | 149 |
| By balance type: | ||
| Cash items in process of collection | $1,012,000 | 897 |
| Collection in domestic offices | $923,000 | 632 |
| Currency and coin in domestic offices | $89,000 | 906 |
| Balances due from depository institutions in U.S. | $199,426,000 | 64 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $368,439,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,909,000 | 333 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $293,504,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $328,000 | 977 |
| Collection in domestic offices | $206,000 | 741 |
| Currency and coin in domestic offices | $122,000 | 955 |
| Balances due from depository institutions in U.S. | $92,290,000 | 113 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $200,886,000 | 189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,084,000 | 251 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $402,721,000 | 164 |
| By balance type: | ||
| Cash items in process of collection | $673,000 | 981 |
| Collection in domestic offices | $534,000 | 745 |
| Currency and coin in domestic offices | $139,000 | 979 |
| Balances due from depository institutions in U.S. | $67,213,000 | 147 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $334,835,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,146,000 | 385 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $285,888,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | $308,000 | 1,132 |
| Collection in domestic offices | $203,000 | 860 |
| Currency and coin in domestic offices | $105,000 | 1,109 |
| Balances due from depository institutions in U.S. | $104,449,000 | 103 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $181,131,000 | 192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,308,000 | 397 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $730,522,000 | 96 |
| By balance type: | ||
| Cash items in process of collection | $817,000 | 1,114 |
| Collection in domestic offices | $695,000 | 821 |
| Currency and coin in domestic offices | $122,000 | 1,120 |
| Balances due from depository institutions in U.S. | $107,856,000 | 87 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $621,849,000 | 86 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,484,000 | 337 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $419,997,000 | 144 |
| By balance type: | ||
| Cash items in process of collection | $738,000 | 1,144 |
| Collection in domestic offices | $618,000 | 849 |
| Currency and coin in domestic offices | $120,000 | 1,150 |
| Balances due from depository institutions in U.S. | $142,427,000 | 59 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $276,832,000 | 130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,622,000 | 257 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $603,001,000 | 109 |
| By balance type: | ||
| Cash items in process of collection | $1,492,000 | 1,089 |
| Collection in domestic offices | $1,423,000 | 799 |
| Currency and coin in domestic offices | $69,000 | 1,162 |
| Balances due from depository institutions in U.S. | $107,759,000 | 74 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $493,750,000 | 93 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,625,000 | 322 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $254,849,000 | 203 |
| By balance type: | ||
| Cash items in process of collection | $1,683,000 | 1,081 |
| Collection in domestic offices | $1,646,000 | 797 |
| Currency and coin in domestic offices | $37,000 | 1,172 |
| Balances due from depository institutions in U.S. | $130,104,000 | 61 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $123,062,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,115,000 | 167 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $276,633,000 | 198 |
| By balance type: | ||
| Cash items in process of collection | $1,826,000 | 1,079 |
| Collection in domestic offices | $1,716,000 | 766 |
| Currency and coin in domestic offices | $110,000 | 1,184 |
| Balances due from depository institutions in U.S. | $105,343,000 | 67 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $169,464,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,495,000 | 182 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $492,749,000 | 125 |
| By balance type: | ||
| Cash items in process of collection | $4,209,000 | 1,329 |
| Collection in domestic offices | $4,159,000 | 880 |
| Currency and coin in domestic offices | $50,000 | 2,095 |
| Balances due from depository institutions in U.S. | $131,630,000 | 60 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $356,910,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,657,000 | 219 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $213,793,000 | 237 |
| By balance type: | ||
| Cash items in process of collection | $411,000 | 1,257 |
| Collection in domestic offices | $392,000 | 883 |
| Currency and coin in domestic offices | $19,000 | 1,258 |
| Balances due from depository institutions in U.S. | $97,474,000 | 75 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $115,908,000 | 259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,059,000 | 249 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $252,192,000 | 199 |
| By balance type: | ||
| Cash items in process of collection | $783,000 | 2,053 |
| Collection in domestic offices | $763,000 | 1,286 |
| Currency and coin in domestic offices | $20,000 | 2,154 |
| Balances due from depository institutions in U.S. | $90,424,000 | 89 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $160,985,000 | 195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,169,000 | 256 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $347,881,000 | 165 |
| By balance type: | ||
| Cash items in process of collection | $1,102,000 | 1,269 |
| Collection in domestic offices | $1,081,000 | 881 |
| Currency and coin in domestic offices | $21,000 | 1,356 |
| Balances due from depository institutions in U.S. | $130,226,000 | 62 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $216,553,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,930,000 | 221 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $541,461,000 | 112 |
| By balance type: | ||
| Cash items in process of collection | $609,000 | 2,172 |
| Collection in domestic offices | $583,000 | 1,336 |
| Currency and coin in domestic offices | $26,000 | 2,258 |
| Balances due from depository institutions in U.S. | $316,779,000 | 28 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $224,073,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,442,000 | 178 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $505,815,000 | 123 |
| By balance type: | ||
| Cash items in process of collection | $808,000 | 2,113 |
| Collection in domestic offices | $781,000 | 1,310 |
| Currency and coin in domestic offices | $27,000 | 2,267 |
| Balances due from depository institutions in U.S. | $163,889,000 | 56 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $341,118,000 | 119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,034,000 | 192 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $363,814,000 | 149 |
| By balance type: | ||
| Cash items in process of collection | $3,044,000 | 1,558 |
| Collection in domestic offices | $3,013,000 | 921 |
| Currency and coin in domestic offices | $31,000 | 2,285 |
| Balances due from depository institutions in U.S. | $155,914,000 | 53 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $204,856,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,026,000 | 204 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $405,411,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $593,000 | 2,211 |
| Collection in domestic offices | $564,000 | 1,347 |
| Currency and coin in domestic offices | $29,000 | 2,301 |
| Balances due from depository institutions in U.S. | $173,218,000 | 48 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $231,600,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,241,000 | 138 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $370,922,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $1,052,000 | 2,052 |
| Collection in domestic offices | $1,027,000 | 1,268 |
| Currency and coin in domestic offices | $25,000 | 2,261 |
| Balances due from depository institutions in U.S. | $177,045,000 | 43 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $192,825,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,583,000 | 142 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $360,748,000 | 149 |
| By balance type: | ||
| Cash items in process of collection | $313,000 | 2,258 |
| Collection in domestic offices | $290,000 | 1,434 |
| Currency and coin in domestic offices | $23,000 | 2,281 |
| Balances due from depository institutions in U.S. | $163,594,000 | 46 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $196,841,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,207,000 | 156 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $330,425,000 | 165 |
| By balance type: | ||
| Cash items in process of collection | $1,385,000 | 2,002 |
| Collection in domestic offices | $1,366,000 | 1,274 |
| Currency and coin in domestic offices | $19,000 | 2,307 |
| Balances due from depository institutions in U.S. | $217,284,000 | 42 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $111,756,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,620,000 | 184 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $486,364,000 | 130 |
| By balance type: | ||
| Cash items in process of collection | $1,692,000 | 1,939 |
| Collection in domestic offices | $1,669,000 | 1,223 |
| Currency and coin in domestic offices | $23,000 | 2,327 |
| Balances due from depository institutions in U.S. | $149,819,000 | 57 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $334,853,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,669,000 | 238 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $583,959,000 | 114 |
| By balance type: | ||
| Cash items in process of collection | $1,298,000 | 2,017 |
| Collection in domestic offices | $1,279,000 | 1,277 |
| Currency and coin in domestic offices | $19,000 | 2,295 |
| Balances due from depository institutions in U.S. | $134,855,000 | 55 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $447,806,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,530,000 | 225 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $345,539,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | $1,751,000 | 1,918 |
| Collection in domestic offices | $1,735,000 | 1,210 |
| Currency and coin in domestic offices | $16,000 | 2,318 |
| Balances due from depository institutions in U.S. | $122,547,000 | 58 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $221,241,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,699,000 | 198 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $243,858,000 | 209 |
| By balance type: | ||
| Cash items in process of collection | $1,811,000 | 1,900 |
| Collection in domestic offices | $1,789,000 | 1,272 |
| Currency and coin in domestic offices | $22,000 | 2,315 |
| Balances due from depository institutions in U.S. | $106,808,000 | 68 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $135,239,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,186,000 | 243 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $707,964,000 | 98 |
| By balance type: | ||
| Cash items in process of collection | $1,695,000 | 1,953 |
| Collection in domestic offices | $1,678,000 | 1,280 |
| Currency and coin in domestic offices | $17,000 | 2,339 |
| Balances due from depository institutions in U.S. | $163,820,000 | 49 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $542,449,000 | 88 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,450,000 | 194 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,278,281,000 | 69 |
| By balance type: | ||
| Cash items in process of collection | $1,939,000 | 1,881 |
| Collection in domestic offices | $1,920,000 | 1,198 |
| Currency and coin in domestic offices | $19,000 | 2,319 |
| Balances due from depository institutions in U.S. | $143,950,000 | 55 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,132,392,000 | 61 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,428,000 | 190 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $749,451,000 | 97 |
| By balance type: | ||
| Cash items in process of collection | $1,323,000 | 2,036 |
| Collection in domestic offices | $1,308,000 | 1,319 |
| Currency and coin in domestic offices | $15,000 | 2,338 |
| Balances due from depository institutions in U.S. | $184,128,000 | 49 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $564,000,000 | 93 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,677,000 | 128 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $590,956,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $698,000 | 2,199 |
| Collection in domestic offices | $684,000 | 1,371 |
| Currency and coin in domestic offices | $14,000 | 2,346 |
| Balances due from depository institutions in U.S. | $157,258,000 | 51 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $433,000,000 | 101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $155,906,000 | 85 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,008,265,000 | 84 |
| By balance type: | ||
| Cash items in process of collection | $77,000 | 2,390 |
| Collection in domestic offices | $50,000 | 1,601 |
| Currency and coin in domestic offices | $27,000 | 2,357 |
| Balances due from depository institutions in U.S. | $189,188,000 | 45 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $819,000,000 | 78 |
| Memoranda: | ||
| Total noninterest-bearing balances | $187,912,000 | 67 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $902,424,000 | 94 |
| By balance type: | ||
| Cash items in process of collection | $30,000 | 2,326 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $30,000 | 2,283 |
| Balances due from depository institutions in U.S. | $267,394,000 | 38 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $635,000,000 | 88 |
| Memoranda: | ||
| Total noninterest-bearing balances | $265,865,000 | 66 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $818,004,000 | 89 |
| By balance type: | ||
| Cash items in process of collection | $4,000 | 2,361 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $4,000 | 2,319 |
| Balances due from depository institutions in U.S. | $128,000,000 | 65 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $690,000,000 | 77 |
| Memoranda: | ||
| Total noninterest-bearing balances | $118,796,000 | 108 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $985,617,000 | 81 |
| By balance type: | ||
| Cash items in process of collection | $5,000 | 2,373 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $5,000 | 2,333 |
| Balances due from depository institutions in U.S. | $101,612,000 | 91 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $884,000,000 | 71 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,320,000 | 128 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $812,613,000 | 92 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 2,373 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $2,000 | 2,332 |
| Balances due from depository institutions in U.S. | $84,611,000 | 104 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $728,000,000 | 83 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,185,000 | 131 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $956,936,000 | 86 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,712 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,000 | 2,047 |
| Balances due from depository institutions in U.S. | $12,935,000 | 812 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $944,000,000 | 63 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,019,000 | 1,773 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $654,093,000 | 109 |
| By balance type: | ||
| Cash items in process of collection | $7,000 | 2,741 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $7,000 | 2,031 |
| Balances due from depository institutions in U.S. | $15,086,000 | 764 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $639,000,000 | 77 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,992,000 | 1,948 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,123,018,000 | 73 |
| By balance type: | ||
| Cash items in process of collection | $7,000 | 2,775 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $7,000 | 2,048 |
| Balances due from depository institutions in U.S. | $12,011,000 | 886 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,111,000,000 | 50 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,000 | 7,493 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $699,630,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $8,000 | 2,796 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $8,000 | 2,051 |
| Balances due from depository institutions in U.S. | $27,622,000 | 435 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $672,000,000 | 71 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,000 | 7,554 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $532,069,000 | 120 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,757 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,000 | 2,004 |
| Balances due from depository institutions in U.S. | $532,068,000 | 28 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,000 | 7,638 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $343,947,000 | 173 |
| By balance type: | ||
| Cash items in process of collection | $13,000 | 2,787 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $13,000 | 2,025 |
| Balances due from depository institutions in U.S. | $343,934,000 | 47 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,000 | 7,734 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $302,197,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $13,000 | 2,816 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $13,000 | 2,040 |
| Balances due from depository institutions in U.S. | $302,184,000 | 50 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,114,000 | 2,137 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $245,023,000 | 223 |
| By balance type: | ||
| Cash items in process of collection | $13,000 | 2,875 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $13,000 | 2,096 |
| Balances due from depository institutions in U.S. | $245,010,000 | 56 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,838,000 | 554 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,976,000 | 664 |
| By balance type: | ||
| Cash items in process of collection | $9,000 | 2,817 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $9,000 | 2,034 |
| Balances due from depository institutions in U.S. | $60,967,000 | 178 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,732,000 | 1,580 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,157,000 | 795 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,848 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $1,000 | 2,051 |
| Balances due from depository institutions in U.S. | $48,156,000 | 227 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,086,000 | 806 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,363,000 | 899 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,888 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,000 | 2,074 |
| Balances due from depository institutions in U.S. | $40,362,000 | 247 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,649,000 | 517 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,975,000 | 1,306 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,904 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,000 | 2,086 |
| Balances due from depository institutions in U.S. | $24,974,000 | 391 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,178,000 | 1,043 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,042,000 | 3,983 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,838 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,000 | 2,012 |
| Balances due from depository institutions in U.S. | $6,041,000 | 994 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,641,000 | 2,668 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,525,000 | 1,787 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,861 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,000 | 2,026 |
| Balances due from depository institutions in U.S. | $12,524,000 | 553 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,152,000 | 2,784 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,675,000 | 376 |
| By balance type: | ||
| Cash items in process of collection | $15,000 | 2,884 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $15,000 | 2,042 |
| Balances due from depository institutions in U.S. | $58,660,000 | 114 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,631,000 | 2,763 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,903,000 | 1,193 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,906 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,000 | 2,056 |
| Balances due from depository institutions in U.S. | $18,902,000 | 397 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,068,000 | 5,511 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,705,000 | 853 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,827 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,000 | 1,986 |
| Balances due from depository institutions in U.S. | $24,704,000 | 269 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,070,000 | 2,562 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $283,913,000 | 99 |
| By balance type: | ||
| Cash items in process of collection | $4,000 | 2,829 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $4,000 | 1,989 |
| Balances due from depository institutions in U.S. | $283,909,000 | 40 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,211,000 | 1,957 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $119,056,000 | 203 |
| By balance type: | ||
| Cash items in process of collection | $7,000 | 2,866 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $7,000 | 2,022 |
| Balances due from depository institutions in U.S. | $119,049,000 | 74 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,376,000 | 2,752 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,454,000 | 1,198 |
| By balance type: | ||
| Cash items in process of collection | $7,000 | 2,878 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $7,000 | 2,026 |
| Balances due from depository institutions in U.S. | $17,447,000 | 378 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,314,000 | 1,078 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,089,000 | 1,237 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,798 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,000 | 1,941 |
| Balances due from depository institutions in U.S. | $18,088,000 | 396 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,973,000 | 1,364 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,960,000 | 1,742 |
| By balance type: | ||
| Cash items in process of collection | $3,000 | 2,815 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $3,000 | 1,945 |
| Balances due from depository institutions in U.S. | $11,957,000 | 536 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,592,000 | 1,799 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,138,000 | 1,302 |
| By balance type: | ||
| Cash items in process of collection | $7,000 | 2,820 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $7,000 | 1,953 |
| Balances due from depository institutions in U.S. | $17,131,000 | 421 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,440,000 | 1,786 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,585,000 | 2,322 |
| By balance type: | ||
| Cash items in process of collection | $3,000 | 3,024 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $3,000 | 2,151 |
| Balances due from depository institutions in U.S. | $9,582,000 | 672 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,980,000 | 3,604 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,216,000 | 1,952 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,925 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,000 | 2,039 |
| Balances due from depository institutions in U.S. | $12,215,000 | 578 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,662,000 | 4,101 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,115,000 | 2,067 |
| By balance type: | ||
| Cash items in process of collection | $8,000 | 2,903 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $8,000 | 2,010 |
| Balances due from depository institutions in U.S. | $11,107,000 | 630 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,904,000 | 4,670 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,423,000 | 3,302 |
| By balance type: | ||
| Cash items in process of collection | $7,000 | 2,452 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $7,000 | 1,567 |
| Balances due from depository institutions in U.S. | $6,416,000 | 844 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,686,000 | 6,195 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,449,000 | 3,182 |
| By balance type: | ||
| Cash items in process of collection | $18,000 | 2,473 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $18,000 | 1,587 |
| Balances due from depository institutions in U.S. | $6,431,000 | 825 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,989,000 | 3,517 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,839,000 | 814 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,371 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $0 | 1,469 |
| Balances due from depository institutions in U.S. | $24,839,000 | 252 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $670,000 | 8,155 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,593,000 | 1,175 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,392 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $0 | 1,477 |
| Balances due from depository institutions in U.S. | $18,593,000 | 346 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,529,000 | 5,123 |