2015-06-30 | Rank |
Cash & Balances due from depository institutions | $2,830,396,000 | 45 |
By balance type: |
Cash items in process of collection | $4,298,000 | 1,326 |
Collection in domestic offices | $4,298,000 | 809 |
Currency and coin in domestic offices | $0 | 2,318 |
Balances due from depository institutions in U.S. | $76,055,000 | 121 |
U.S. branches of foreign banks | $1,300,000 | 104 |
Balances due from foreign banks | $74,068,000 | 29 |
Foreign branches of U.S. banks | $74,068,000 | 9 |
Balances due from FRB | $2,675,975,000 | 38 |
Memoranda: |
Total noninterest-bearing balances | $80,213,000 | 160 |
2015-03-31 | Rank |
Cash & Balances due from depository institutions | $3,190,463,000 | 48 |
By balance type: |
Cash items in process of collection | $9,949,000 | 683 |
Collection in domestic offices | $9,949,000 | 384 |
Currency and coin in domestic offices | $0 | 2,341 |
Balances due from depository institutions in U.S. | $101,351,000 | 92 |
U.S. branches of foreign banks | $1,300,000 | 102 |
Balances due from foreign banks | $14,318,000 | 50 |
Foreign branches of U.S. banks | $14,318,000 | 16 |
Balances due from FRB | $3,064,845,000 | 42 |
Memoranda: |
Total noninterest-bearing balances | $111,051,000 | 125 |
2014-12-31 | Rank |
Cash & Balances due from depository institutions | $3,517,087,000 | 42 |
By balance type: |
Cash items in process of collection | $8,411,000 | 854 |
Collection in domestic offices | $8,411,000 | 471 |
Currency and coin in domestic offices | $0 | 2,306 |
Balances due from depository institutions in U.S. | $60,112,000 | 151 |
U.S. branches of foreign banks | $42,933,000 | 25 |
Balances due from foreign banks | $32,763,000 | 38 |
Foreign branches of U.S. banks | $32,763,000 | 10 |
Balances due from FRB | $3,415,801,000 | 39 |
Memoranda: |
Total noninterest-bearing balances | $65,989,000 | 179 |
2014-09-30 | Rank |
Cash & Balances due from depository institutions | $3,012,732,000 | 42 |
By balance type: |
Cash items in process of collection | $5,594,000 | 1,138 |
Collection in domestic offices | $5,594,000 | 656 |
Currency and coin in domestic offices | $0 | 2,328 |
Balances due from depository institutions in U.S. | $45,607,000 | 193 |
U.S. branches of foreign banks | $1,300,000 | 104 |
Balances due from foreign banks | $7,363,000 | 57 |
Foreign branches of U.S. banks | $7,363,000 | 22 |
Balances due from FRB | $2,954,168,000 | 37 |
Memoranda: |
Total noninterest-bearing balances | $25,020,000 | 451 |
2014-06-30 | Rank |
Cash & Balances due from depository institutions | $2,703,545,000 | 43 |
By balance type: |
Cash items in process of collection | $7,021,000 | 1,076 |
Collection in domestic offices | $7,021,000 | 709 |
Currency and coin in domestic offices | $0 | 2,330 |
Balances due from depository institutions in U.S. | $14,106,000 | 658 |
U.S. branches of foreign banks | $1,300,000 | 98 |
Balances due from foreign banks | $8,330,000 | 53 |
Foreign branches of U.S. banks | $8,330,000 | 16 |
Balances due from FRB | $2,674,088,000 | 36 |
Memoranda: |
Total noninterest-bearing balances | $18,579,000 | 686 |
2014-03-31 | Rank |
Cash & Balances due from depository institutions | $2,269,907,000 | 51 |
By balance type: |
Cash items in process of collection | $14,320,000 | 554 |
Collection in domestic offices | $14,320,000 | 355 |
Currency and coin in domestic offices | $0 | 2,352 |
Balances due from depository institutions in U.S. | $10,284,000 | 868 |
U.S. branches of foreign banks | $1,616,000 | 99 |
Balances due from foreign banks | $10,620,000 | 53 |
Foreign branches of U.S. banks | $10,620,000 | 19 |
Balances due from FRB | $2,234,683,000 | 44 |
Memoranda: |
Total noninterest-bearing balances | $24,581,000 | 529 |
2013-12-31 | Rank |
Cash & Balances due from depository institutions | $2,427,749,000 | 48 |
By balance type: |
Cash items in process of collection | $5,493,000 | 1,164 |
Collection in domestic offices | $5,493,000 | 701 |
Currency and coin in domestic offices | $0 | 2,333 |
Balances due from depository institutions in U.S. | $11,050,000 | 774 |
U.S. branches of foreign banks | $1,300,000 | 91 |
Balances due from foreign banks | $6,416,000 | 64 |
Foreign branches of U.S. banks | $6,416,000 | 24 |
Balances due from FRB | $2,404,790,000 | 42 |
Memoranda: |
Total noninterest-bearing balances | $16,516,000 | 725 |
2013-09-30 | Rank |
Cash & Balances due from depository institutions | $2,382,224,000 | 51 |
By balance type: |
Cash items in process of collection | $1,181,000 | 2,074 |
Collection in domestic offices | $1,181,000 | 1,330 |
Currency and coin in domestic offices | $0 | 2,355 |
Balances due from depository institutions in U.S. | $12,647,000 | 725 |
U.S. branches of foreign banks | $753,000 | 114 |
Balances due from foreign banks | $5,185,000 | 68 |
Foreign branches of U.S. banks | $5,185,000 | 25 |
Balances due from FRB | $2,363,211,000 | 41 |
Memoranda: |
Total noninterest-bearing balances | $18,877,000 | 674 |
2013-06-30 | Rank |
Cash & Balances due from depository institutions | $2,490,898,000 | 52 |
By balance type: |
Cash items in process of collection | $3,040,000 | 1,553 |
Collection in domestic offices | $3,040,000 | 1,025 |
Currency and coin in domestic offices | $0 | 2,362 |
Balances due from depository institutions in U.S. | $7,692,000 | 1,056 |
U.S. branches of foreign banks | $0 | 164 |
Balances due from foreign banks | $7,039,000 | 63 |
Foreign branches of U.S. banks | $7,039,000 | 22 |
Balances due from FRB | $2,473,127,000 | 40 |
Memoranda: |
Total noninterest-bearing balances | $16,453,000 | 696 |
2013-03-31 | Rank |
Cash & Balances due from depository institutions | $2,678,127,000 | 48 |
By balance type: |
Cash items in process of collection | $10,081,000 | 603 |
Collection in domestic offices | $10,081,000 | 348 |
Currency and coin in domestic offices | $0 | 2,377 |
Balances due from depository institutions in U.S. | $80,641,000 | 99 |
U.S. branches of foreign banks | $80,641,000 | 18 |
Balances due from foreign banks | $0 | 185 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $2,587,405,000 | 38 |
Memoranda: |
Total noninterest-bearing balances | $90,615,000 | 120 |
2012-12-31 | Rank |
Cash & Balances due from depository institutions | $3,300,291,000 | 42 |
By balance type: |
Cash items in process of collection | $14,060,000 | 593 |
Collection in domestic offices | $14,060,000 | 390 |
Currency and coin in domestic offices | $0 | 2,306 |
Balances due from depository institutions in U.S. | $69,584,000 | 138 |
U.S. branches of foreign banks | $69,584,000 | 17 |
Balances due from foreign banks | $0 | 183 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $3,216,648,000 | 33 |
Memoranda: |
Total noninterest-bearing balances | $83,628,000 | 165 |
2012-09-30 | Rank |
Cash & Balances due from depository institutions | $3,527,381,000 | 38 |
By balance type: |
Cash items in process of collection | $21,404,000 | 341 |
Collection in domestic offices | $21,404,000 | 212 |
Currency and coin in domestic offices | $0 | 2,332 |
Balances due from depository institutions in U.S. | $17,159,000 | 550 |
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 | $3,488,818,000 | 30 |
Memoranda: |
Total noninterest-bearing balances | $38,463,000 | 309 |
2012-06-30 | Rank |
Cash & Balances due from depository institutions | $2,902,203,000 | 45 |
By balance type: |
Cash items in process of collection | $17,138,000 | 404 |
Collection in domestic offices | $17,138,000 | 270 |
Currency and coin in domestic offices | $0 | 2,348 |
Balances due from depository institutions in U.S. | $45,916,000 | 204 |
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 | $2,839,149,000 | 33 |
Memoranda: |
Total noninterest-bearing balances | $63,051,000 | 186 |
2012-03-31 | Rank |
Cash & Balances due from depository institutions | $2,502,928,000 | 47 |
By balance type: |
Cash items in process of collection | $7,121,000 | 886 |
Collection in domestic offices | $7,121,000 | 520 |
Currency and coin in domestic offices | $0 | 2,341 |
Balances due from depository institutions in U.S. | $11,810,000 | 756 |
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 | $2,483,997,000 | 35 |
Memoranda: |
Total noninterest-bearing balances | $18,928,000 | 629 |
2011-12-31 | Rank |
Cash & Balances due from depository institutions | $2,407,590,000 | 50 |
By balance type: |
Cash items in process of collection | $7,037,000 | 1,005 |
Collection in domestic offices | $7,037,000 | 528 |
Currency and coin in domestic offices | $0 | 2,053 |
Balances due from depository institutions in U.S. | $8,213,000 | 1,123 |
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 | $2,392,340,000 | 28 |
Memoranda: |
Total noninterest-bearing balances | $13,132,000 | 1,010 |
2011-09-30 | Rank |
Cash & Balances due from depository institutions | $767,014,000 | 98 |
By balance type: |
Cash items in process of collection | $0 | 2,752 |
Collection in domestic offices | $0 | 1,631 |
Currency and coin in domestic offices | $0 | 2,041 |
Balances due from depository institutions in U.S. | $15,244,000 | 756 |
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 | $751,770,000 | 72 |
Memoranda: |
Total noninterest-bearing balances | $15,244,000 | 819 |
2011-06-30 | Rank |
Cash & Balances due from depository institutions | $800,554,000 | 89 |
By balance type: |
Cash items in process of collection | $0 | 2,789 |
Collection in domestic offices | $0 | 1,632 |
Currency and coin in domestic offices | $0 | 2,059 |
Balances due from depository institutions in U.S. | $6,066,000 | 1,338 |
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 | $794,488,000 | 57 |
Memoranda: |
Total noninterest-bearing balances | $6,066,000 | 2,141 |
2011-03-31 | Rank |
Cash & Balances due from depository institutions | $1,183,741,000 | 70 |
By balance type: |
Cash items in process of collection | $0 | 2,809 |
Collection in domestic offices | $0 | 1,648 |
Currency and coin in domestic offices | $0 | 2,064 |
Balances due from depository institutions in U.S. | $5,708,000 | 1,367 |
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 | $1,178,033,000 | 52 |
Memoranda: |
Total noninterest-bearing balances | $5,705,000 | 2,204 |
2010-12-31 | Rank |
Cash & Balances due from depository institutions | $1,299,067,000 | 59 |
By balance type: |
Cash items in process of collection | $0 | 2,765 |
Collection in domestic offices | $0 | 1,615 |
Currency and coin in domestic offices | $0 | 2,010 |
Balances due from depository institutions in U.S. | $3,220,000 | 1,674 |
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 | $1,295,847,000 | 39 |
Memoranda: |
Total noninterest-bearing balances | $3,217,000 | 3,578 |
2010-09-30 | Rank |
Cash & Balances due from depository institutions | $1,526,067,000 | 60 |
By balance type: |
Cash items in process of collection | $0 | 2,805 |
Collection in domestic offices | $0 | 1,650 |
Currency and coin in domestic offices | $0 | 2,038 |
Balances due from depository institutions in U.S. | $3,994,000 | 1,585 |
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 | $1,522,073,000 | 37 |
Memoranda: |
Total noninterest-bearing balances | $3,991,000 | 3,176 |
2010-06-30 | Rank |
Cash & Balances due from depository institutions | $1,661,865,000 | 54 |
By balance type: |
Cash items in process of collection | $0 | 2,829 |
Collection in domestic offices | $0 | 1,645 |
Currency and coin in domestic offices | $0 | 2,052 |
Balances due from depository institutions in U.S. | $5,791,000 | 1,320 |
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 | $1,656,074,000 | 37 |
Memoranda: |
Total noninterest-bearing balances | $5,788,000 | 2,258 |
2010-03-31 | Rank |
Cash & Balances due from depository institutions | $1,490,980,000 | 62 |
By balance type: |
Cash items in process of collection | $0 | 2,887 |
Collection in domestic offices | $0 | 1,684 |
Currency and coin in domestic offices | $0 | 2,108 |
Balances due from depository institutions in U.S. | $5,334,000 | 1,348 |
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 | $1,485,646,000 | 44 |
Memoranda: |
Total noninterest-bearing balances | $5,331,000 | 2,445 |
2009-12-31 | Rank |
Cash & Balances due from depository institutions | $1,705,435,000 | 55 |
By balance type: |
Cash items in process of collection | $0 | 2,828 |
Collection in domestic offices | $0 | 1,655 |
Currency and coin in domestic offices | $0 | 2,045 |
Balances due from depository institutions in U.S. | $4,144,000 | 1,462 |
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 | $1,701,291,000 | 36 |
Memoranda: |
Total noninterest-bearing balances | $3,941,000 | 3,535 |
2009-09-30 | Rank |
Cash & Balances due from depository institutions | $1,320,719,000 | 62 |
By balance type: |
Cash items in process of collection | $0 | 2,858 |
Collection in domestic offices | $0 | 1,665 |
Currency and coin in domestic offices | $0 | 2,058 |
Balances due from depository institutions in U.S. | $33,432,000 | 308 |
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 | $1,287,287,000 | 37 |
Memoranda: |
Total noninterest-bearing balances | $24,429,000 | 488 |
2009-06-30 | Rank |
Cash & Balances due from depository institutions | $1,543,979,000 | 56 |
By balance type: |
Cash items in process of collection | $0 | 2,894 |
Collection in domestic offices | $0 | 1,686 |
Currency and coin in domestic offices | $0 | 2,080 |
Balances due from depository institutions in U.S. | $45,199,000 | 224 |
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 | $1,498,780,000 | 26 |
Memoranda: |
Total noninterest-bearing balances | $21,196,000 | 646 |
2009-03-31 | Rank |
Cash & Balances due from depository institutions | $1,615,571,000 | 53 |
By balance type: |
Cash items in process of collection | $0 | 2,911 |
Collection in domestic offices | $0 | 1,688 |
Currency and coin in domestic offices | $0 | 2,093 |
Balances due from depository institutions in U.S. | $74,634,000 | 140 |
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 | $1,540,937,000 | 34 |
Memoranda: |
Total noninterest-bearing balances | $631,000 | 7,571 |
2008-12-31 | Rank |
Cash & Balances due from depository institutions | $817,350,000 | 79 |
By balance type: |
Cash items in process of collection | $0 | 2,845 |
Collection in domestic offices | $0 | 1,624 |
Currency and coin in domestic offices | $0 | 2,019 |
Balances due from depository institutions in U.S. | $96,429,000 | 100 |
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 | $720,921,000 | 43 |
Memoranda: |
Total noninterest-bearing balances | $426,000 | 7,927 |
2008-09-30 | Rank |
Cash & Balances due from depository institutions | $89,212,000 | 246 |
By balance type: |
Cash items in process of collection | $0 | 2,868 |
Collection in domestic offices | $0 | 1,620 |
Currency and coin in domestic offices | $0 | 2,032 |
Balances due from depository institutions in U.S. | $89,212,000 | 103 |
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 | $209,000 | 8,202 |
2008-06-30 | Rank |
Cash & Balances due from depository institutions | $84,311,000 | 261 |
By balance type: |
Cash items in process of collection | $0 | 2,901 |
Collection in domestic offices | $0 | 1,639 |
Currency and coin in domestic offices | $0 | 2,053 |
Balances due from depository institutions in U.S. | $84,311,000 | 86 |
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 | $307,000 | 8,167 |
2008-03-31 | Rank |
Cash & Balances due from depository institutions | $22,165,000 | 1,002 |
By balance type: |
Cash items in process of collection | $0 | 2,913 |
Collection in domestic offices | $0 | 1,672 |
Currency and coin in domestic offices | $0 | 2,063 |
Balances due from depository institutions in U.S. | $22,166,000 | 347 |
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 | $161,000 | 8,345 |
2007-12-31 | Rank |
Cash & Balances due from depository institutions | $208,000 | 8,470 |
By balance type: |
Cash items in process of collection | $0 | 2,835 |
Collection in domestic offices | $0 | 1,623 |
Currency and coin in domestic offices | $0 | 1,993 |
Balances due from depository institutions in U.S. | $208,000 | 2,244 |
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 | $203,000 | 8,342 |
2007-09-30 | Rank |
Cash & Balances due from depository institutions | $160,080,000 | 149 |
By balance type: |
Cash items in process of collection | $0 | 2,843 |
Collection in domestic offices | $0 | 1,623 |
Currency and coin in domestic offices | $0 | 2,000 |
Balances due from depository institutions in U.S. | $160,080,000 | 59 |
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 | $75,000 | 8,475 |
2007-06-30 | Rank |
Cash & Balances due from depository institutions | $99,000 | 8,583 |
By balance type: |
Cash items in process of collection | $0 | 2,876 |
Collection in domestic offices | $0 | 1,647 |
Currency and coin in domestic offices | $0 | 2,031 |
Balances due from depository institutions in U.S. | $99,000 | 2,405 |
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 | $99,000 | 8,504 |
2007-03-31 | Rank |
Cash & Balances due from depository institutions | $191,000 | 8,600 |
By balance type: |
Cash items in process of collection | $0 | 2,890 |
Collection in domestic offices | $0 | 1,649 |
Currency and coin in domestic offices | $0 | 2,036 |
Balances due from depository institutions in U.S. | $191,000 | 2,295 |
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 | $191,000 | 8,463 |
2006-12-31 | Rank |
Cash & Balances due from depository institutions | $135,000 | 8,655 |
By balance type: |
Cash items in process of collection | $0 | 2,805 |
Collection in domestic offices | $0 | 1,589 |
Currency and coin in domestic offices | $0 | 1,947 |
Balances due from depository institutions in U.S. | $136,000 | 2,275 |
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 | $135,000 | 8,552 |
2006-09-30 | Rank |
Cash & Balances due from depository institutions | $96,000 | 8,724 |
By balance type: |
Cash items in process of collection | $0 | 2,823 |
Collection in domestic offices | $0 | 1,602 |
Currency and coin in domestic offices | $0 | 1,954 |
Balances due from depository institutions in U.S. | $96,000 | 2,354 |
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 | $96,000 | 8,643 |
2006-06-30 | Rank |
Cash & Balances due from depository institutions | $27,000 | 8,774 |
By balance type: |
Cash items in process of collection | $0 | 2,830 |
Collection in domestic offices | $0 | 1,617 |
Currency and coin in domestic offices | $0 | 1,962 |
Balances due from depository institutions in U.S. | $27,000 | 2,436 |
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 | $27,000 | 8,734 |
2006-03-31 | Rank |
Cash & Balances due from depository institutions | $29,000 | 8,789 |
By balance type: |
Cash items in process of collection | $0 | 3,033 |
Collection in domestic offices | $0 | 1,689 |
Currency and coin in domestic offices | $0 | 2,160 |
Balances due from depository institutions in U.S. | $29,000 | 2,616 |
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 | $29,000 | 8,744 |
2005-12-31 | Rank |
Cash & Balances due from depository institutions | $56,000 | 8,823 |
By balance type: |
Cash items in process of collection | $0 | 2,932 |
Collection in domestic offices | $0 | 1,632 |
Currency and coin in domestic offices | $0 | 2,046 |
Balances due from depository institutions in U.S. | $56,000 | 2,501 |
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 | $56,000 | 8,759 |
2005-09-30 | Rank |
Cash & Balances due from depository institutions | $27,000 | 8,856 |
By balance type: |
Cash items in process of collection | $0 | 2,915 |
Collection in domestic offices | $0 | 1,626 |
Currency and coin in domestic offices | $0 | 2,023 |
Balances due from depository institutions in U.S. | $27,000 | 2,512 |
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 | $27,000 | 8,815 |
2005-06-30 | Rank |
Cash & Balances due from depository institutions | $19,000 | 8,867 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $19,000 | 8,833 |
2005-03-31 | Rank |
Cash & Balances due from depository institutions | $20,000 | 8,933 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $20,000 | 8,892 |
2004-12-31 | Rank |
Cash & Balances due from depository institutions | $20,000 | 8,976 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $20,000 | 8,940 |
2004-09-30 | Rank |
Cash & Balances due from depository institutions | $20,000 | 9,021 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $20,000 | 8,982 |
2004-06-30 | Rank |
Cash & Balances due from depository institutions | $0 | 9,084 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $0 | 9,061 |
2004-03-31 | Rank |
Cash & Balances due from depository institutions | $0 | 9,127 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $0 | 9,100 |
2003-12-31 | Rank |
Cash & Balances due from depository institutions | $0 | 9,189 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $0 | 9,166 |
2003-09-30 | Rank |
Cash & Balances due from depository institutions | $0 | 9,242 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $0 | 9,218 |
2003-06-30 | Rank |
Cash & Balances due from depository institutions | $0 | 9,275 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $0 | 9,251 |
2003-03-31 | Rank |
Cash & Balances due from depository institutions | $0 | 9,320 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $0 | 9,297 |
2002-12-31 | Rank |
Cash & Balances due from depository institutions | $0 | 9,364 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $0 | 9,338 |
2001-12-31 | Rank |
Cash & Balances due from depository institutions | $0 | 9,624 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $0 | 9,595 |
2000-12-31 | Rank |
Cash & Balances due from depository institutions | $0 | 9,918 |
By balance type: |
Cash items in process of collection | $0 | 9,830 |
Collection in domestic offices | $0 | 6,901 |
Currency and coin in domestic offices | $0 | 8,700 |
Balances due from depository institutions in U.S. | $0 | 9,291 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $0 | 9,892 |