Home > Israel Discount Bank of New York > Cash and Balances Due
Israel Discount Bank of New York, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $660,070,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $2,222,000 | 749 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $2,222,000 | 616 |
| Balances due from depository institutions in U.S. | $21,443,000 | 287 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $210,247,000 | 23 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $426,158,000 | 159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,202,000 | 765 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $534,581,000 | 176 |
| By balance type: | ||
| Cash items in process of collection | $2,229,000 | 745 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $2,229,000 | 612 |
| Balances due from depository institutions in U.S. | $20,214,000 | 298 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $374,386,000 | 21 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $137,752,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,890,000 | 875 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $632,870,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | $3,144,000 | 687 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $3,144,000 | 526 |
| Balances due from depository institutions in U.S. | $21,911,000 | 279 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $399,780,000 | 21 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $208,035,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,643,000 | 851 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,212,148,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $2,629,000 | 712 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $2,629,000 | 588 |
| Balances due from depository institutions in U.S. | $20,166,000 | 306 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $309,065,000 | 22 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $880,288,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,153,000 | 861 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,012,378,000 | 104 |
| By balance type: | ||
| Cash items in process of collection | $2,658,000 | 710 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $2,658,000 | 599 |
| Balances due from depository institutions in U.S. | $27,213,000 | 256 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $159,540,000 | 28 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $822,967,000 | 96 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,813,000 | 964 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $537,450,000 | 166 |
| By balance type: | ||
| Cash items in process of collection | $2,571,000 | 732 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $2,571,000 | 607 |
| Balances due from depository institutions in U.S. | $27,473,000 | 255 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $376,033,000 | 20 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $131,373,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,627,000 | 425 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $681,101,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $2,521,000 | 754 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $2,521,000 | 645 |
| Balances due from depository institutions in U.S. | $27,285,000 | 266 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $425,236,000 | 18 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $226,059,000 | 270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,023,000 | 415 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,030,463,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | $3,028,000 | 717 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $3,028,000 | 587 |
| Balances due from depository institutions in U.S. | $25,164,000 | 308 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $457,703,000 | 18 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $544,568,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,889,000 | 364 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,122,921,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $2,861,000 | 716 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $2,861,000 | 602 |
| Balances due from depository institutions in U.S. | $13,963,000 | 460 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $338,866,000 | 18 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $767,231,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,548,000 | 318 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $565,007,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $2,839,000 | 747 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $2,839,000 | 615 |
| Balances due from depository institutions in U.S. | $16,509,000 | 437 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $211,546,000 | 23 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $334,113,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $218,499,000 | 90 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $393,218,000 | 356 |
| By balance type: | ||
| Cash items in process of collection | $2,373,000 | 783 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $2,373,000 | 670 |
| Balances due from depository institutions in U.S. | $15,000,000 | 473 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $199,439,000 | 24 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $176,406,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $210,416,000 | 90 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $767,286,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $2,686,000 | 750 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $2,686,000 | 633 |
| Balances due from depository institutions in U.S. | $14,201,000 | 488 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $220,710,000 | 21 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $529,689,000 | 216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $230,856,000 | 85 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $443,902,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $2,742,000 | 767 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $2,742,000 | 637 |
| Balances due from depository institutions in U.S. | $9,688,000 | 567 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $135,385,000 | 25 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $296,087,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $144,104,000 | 123 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $322,188,000 | 313 |
| By balance type: | ||
| Cash items in process of collection | $2,762,000 | 762 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $2,762,000 | 629 |
| Balances due from depository institutions in U.S. | $12,242,000 | 524 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $114,645,000 | 24 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $192,539,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $125,263,000 | 131 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $328,025,000 | 296 |
| By balance type: | ||
| Cash items in process of collection | $2,810,000 | 777 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $2,810,000 | 642 |
| Balances due from depository institutions in U.S. | $11,253,000 | 556 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $173,663,000 | 22 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $140,299,000 | 378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $182,594,000 | 103 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $648,993,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $2,929,000 | 782 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $2,929,000 | 672 |
| Balances due from depository institutions in U.S. | $12,456,000 | 489 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $174,224,000 | 21 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $459,384,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $184,934,000 | 102 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $130,053,000 | 446 |
| By balance type: | ||
| Cash items in process of collection | $2,154,000 | 853 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $2,154,000 | 728 |
| Balances due from depository institutions in U.S. | $8,978,000 | 563 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $61,035,000 | 33 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $57,886,000 | 406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,832,000 | 184 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $101,114,000 | 572 |
| By balance type: | ||
| Cash items in process of collection | $2,195,000 | 877 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $2,195,000 | 740 |
| Balances due from depository institutions in U.S. | $10,273,000 | 556 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $17,064,000 | 50 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $71,582,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,230,000 | 466 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $658,639,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $1,946,000 | 1,014 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $1,946,000 | 874 |
| Balances due from depository institutions in U.S. | $10,717,000 | 561 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $26,754,000 | 42 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $619,222,000 | 86 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,701,000 | 333 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $244,914,000 | 233 |
| By balance type: | ||
| Cash items in process of collection | $2,079,000 | 1,016 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $2,079,000 | 862 |
| Balances due from depository institutions in U.S. | $9,326,000 | 587 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $84,145,000 | 29 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $149,364,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,237,000 | 158 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $357,887,000 | 164 |
| By balance type: | ||
| Cash items in process of collection | $2,600,000 | 1,004 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $2,600,000 | 835 |
| Balances due from depository institutions in U.S. | $9,363,000 | 589 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $110,003,000 | 25 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $235,921,000 | 145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,133,000 | 140 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $114,221,000 | 417 |
| By balance type: | ||
| Cash items in process of collection | $2,089,000 | 1,048 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $2,089,000 | 893 |
| Balances due from depository institutions in U.S. | $12,331,000 | 488 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $56,969,000 | 34 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $42,832,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,096,000 | 194 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $144,699,000 | 331 |
| By balance type: | ||
| Cash items in process of collection | $2,129,000 | 1,049 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $2,129,000 | 888 |
| Balances due from depository institutions in U.S. | $13,802,000 | 464 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $48,294,000 | 33 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $80,474,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,884,000 | 226 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $199,060,000 | 267 |
| By balance type: | ||
| Cash items in process of collection | $2,390,000 | 1,016 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $2,390,000 | 849 |
| Balances due from depository institutions in U.S. | $10,458,000 | 563 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $66,755,000 | 28 |
| Foreign branches of U.S. banks | $26,572,000 | 15 |
| Balances due from FRB | $119,457,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,475,000 | 165 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $554,713,000 | 116 |
| By balance type: | ||
| Cash items in process of collection | $1,773,000 | 1,798 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,773,000 | 1,548 |
| Balances due from depository institutions in U.S. | $11,826,000 | 755 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $52,238,000 | 31 |
| Foreign branches of U.S. banks | $19,454,000 | 13 |
| Balances due from FRB | $488,876,000 | 96 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,633,000 | 208 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $210,662,000 | 239 |
| By balance type: | ||
| Cash items in process of collection | $2,034,000 | 1,102 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $2,034,000 | 932 |
| Balances due from depository institutions in U.S. | $9,287,000 | 616 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $35,321,000 | 32 |
| Foreign branches of U.S. banks | $18,938,000 | 15 |
| Balances due from FRB | $164,020,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,329,000 | 268 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $424,815,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $2,173,000 | 1,721 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $2,173,000 | 1,360 |
| Balances due from depository institutions in U.S. | $11,223,000 | 788 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $55,694,000 | 31 |
| Foreign branches of U.S. banks | $19,891,000 | 14 |
| Balances due from FRB | $355,725,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,508,000 | 188 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $520,882,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $2,503,000 | 1,113 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $2,503,000 | 885 |
| Balances due from depository institutions in U.S. | $11,473,000 | 572 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $66,866,000 | 27 |
| Foreign branches of U.S. banks | $18,473,000 | 14 |
| Balances due from FRB | $440,040,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,417,000 | 160 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $451,901,000 | 126 |
| By balance type: | ||
| Cash items in process of collection | $2,158,000 | 1,767 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,158,000 | 1,409 |
| Balances due from depository institutions in U.S. | $14,394,000 | 683 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $86,884,000 | 28 |
| Foreign branches of U.S. banks | $18,896,000 | 12 |
| Balances due from FRB | $348,465,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,341,000 | 252 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $513,372,000 | 122 |
| By balance type: | ||
| Cash items in process of collection | $2,124,000 | 1,748 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,124,000 | 1,385 |
| Balances due from depository institutions in U.S. | $9,507,000 | 988 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $89,877,000 | 28 |
| Foreign branches of U.S. banks | $16,989,000 | 16 |
| Balances due from FRB | $411,864,000 | 106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,822,000 | 258 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $517,515,000 | 113 |
| By balance type: | ||
| Cash items in process of collection | $1,907,000 | 1,860 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,907,000 | 1,572 |
| Balances due from depository institutions in U.S. | $12,699,000 | 765 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $96,414,000 | 25 |
| Foreign branches of U.S. banks | $19,603,000 | 13 |
| Balances due from FRB | $406,495,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,649,000 | 218 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $590,286,000 | 109 |
| By balance type: | ||
| Cash items in process of collection | $2,271,000 | 1,746 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,271,000 | 1,396 |
| Balances due from depository institutions in U.S. | $10,845,000 | 839 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $105,943,000 | 24 |
| Foreign branches of U.S. banks | $23,275,000 | 12 |
| Balances due from FRB | $471,227,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,361,000 | 177 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $757,555,000 | 88 |
| By balance type: | ||
| Cash items in process of collection | $1,723,000 | 1,878 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,723,000 | 1,609 |
| Balances due from depository institutions in U.S. | $9,508,000 | 911 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $93,312,000 | 29 |
| Foreign branches of U.S. banks | $24,509,000 | 12 |
| Balances due from FRB | $653,012,000 | 75 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,758,000 | 229 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $874,224,000 | 84 |
| By balance type: | ||
| Cash items in process of collection | $36,933,000 | 213 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,207,000 | 1,422 |
| Balances due from depository institutions in U.S. | $121,065,000 | 66 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $618,697,000 | 11 |
| Foreign branches of U.S. banks | $32,004,000 | 10 |
| Balances due from FRB | $97,529,000 | 284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $676,991,000 | 32 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $839,841,000 | 91 |
| By balance type: | ||
| Cash items in process of collection | $37,565,000 | 218 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $2,172,000 | 1,423 |
| Balances due from depository institutions in U.S. | $154,360,000 | 53 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $441,404,000 | 16 |
| Foreign branches of U.S. banks | $37,447,000 | 10 |
| Balances due from FRB | $206,512,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $496,346,000 | 39 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $774,430,000 | 101 |
| By balance type: | ||
| Cash items in process of collection | $38,689,000 | 203 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,161,000 | 1,418 |
| Balances due from depository institutions in U.S. | $149,748,000 | 58 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $436,783,000 | 18 |
| Foreign branches of U.S. banks | $29,445,000 | 11 |
| Balances due from FRB | $149,210,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $482,698,000 | 41 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $764,724,000 | 96 |
| By balance type: | ||
| Cash items in process of collection | $50,061,000 | 161 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,862,000 | 1,590 |
| Balances due from depository institutions in U.S. | $111,043,000 | 69 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $475,833,000 | 18 |
| Foreign branches of U.S. banks | $28,023,000 | 11 |
| Balances due from FRB | $127,787,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $476,071,000 | 42 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $810,147,000 | 89 |
| By balance type: | ||
| Cash items in process of collection | $44,880,000 | 169 |
| Collection in domestic offices | $35,000 | 1,629 |
| Currency and coin in domestic offices | $1,891,000 | 1,536 |
| Balances due from depository institutions in U.S. | $116,937,000 | 61 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $469,908,000 | 19 |
| Foreign branches of U.S. banks | $25,958,000 | 15 |
| Balances due from FRB | $178,422,000 | 192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $468,945,000 | 42 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $750,579,000 | 96 |
| By balance type: | ||
| Cash items in process of collection | $52,221,000 | 178 |
| Collection in domestic offices | $285,000 | 1,480 |
| Currency and coin in domestic offices | $2,478,000 | 1,258 |
| Balances due from depository institutions in U.S. | $116,623,000 | 61 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $395,372,000 | 20 |
| Foreign branches of U.S. banks | $6,159,000 | 21 |
| Balances due from FRB | $186,363,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $378,080,000 | 56 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $671,050,000 | 101 |
| By balance type: | ||
| Cash items in process of collection | $78,982,000 | 125 |
| Collection in domestic offices | $15,026,000 | 342 |
| Currency and coin in domestic offices | $2,021,000 | 1,447 |
| Balances due from depository institutions in U.S. | $73,633,000 | 114 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $411,702,000 | 21 |
| Foreign branches of U.S. banks | $7,523,000 | 22 |
| Balances due from FRB | $106,733,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $409,739,000 | 54 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $695,298,000 | 98 |
| By balance type: | ||
| Cash items in process of collection | $74,390,000 | 119 |
| Collection in domestic offices | $19,239,000 | 231 |
| Currency and coin in domestic offices | $1,894,000 | 1,563 |
| Balances due from depository institutions in U.S. | $80,085,000 | 95 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $422,421,000 | 17 |
| Foreign branches of U.S. banks | $20,837,000 | 15 |
| Balances due from FRB | $118,402,000 | 265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $437,118,000 | 45 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $609,616,000 | 110 |
| By balance type: | ||
| Cash items in process of collection | $66,451,000 | 141 |
| Collection in domestic offices | $21,074,000 | 280 |
| Currency and coin in domestic offices | $1,995,000 | 1,448 |
| Balances due from depository institutions in U.S. | $83,053,000 | 96 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $382,902,000 | 18 |
| Foreign branches of U.S. banks | $13,997,000 | 16 |
| Balances due from FRB | $77,210,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $384,570,000 | 52 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $510,286,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $51,830,000 | 148 |
| Collection in domestic offices | $1,081,000 | 1,311 |
| Currency and coin in domestic offices | $1,760,000 | 1,529 |
| Balances due from depository institutions in U.S. | $91,220,000 | 81 |
| U.S. branches of foreign banks | $134,000 | 146 |
| Balances due from foreign banks | $325,667,000 | 19 |
| Foreign branches of U.S. banks | $21,571,000 | 15 |
| Balances due from FRB | $41,569,000 | 653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $172,380,000 | 77 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $922,632,000 | 89 |
| By balance type: | ||
| Cash items in process of collection | $68,328,000 | 108 |
| Collection in domestic offices | $10,036,000 | 350 |
| Currency and coin in domestic offices | $1,752,000 | 1,530 |
| Balances due from depository institutions in U.S. | $86,719,000 | 87 |
| U.S. branches of foreign banks | $134,000 | 153 |
| Balances due from foreign banks | $333,847,000 | 19 |
| Foreign branches of U.S. banks | $20,500,000 | 16 |
| Balances due from FRB | $433,738,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $175,017,000 | 70 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,185,404,000 | 78 |
| By balance type: | ||
| Cash items in process of collection | $91,425,000 | 112 |
| Collection in domestic offices | $24,125,000 | 256 |
| Currency and coin in domestic offices | $1,223,000 | 1,803 |
| Balances due from depository institutions in U.S. | $210,980,000 | 48 |
| U.S. branches of foreign banks | $134,000 | 148 |
| Balances due from foreign banks | $201,973,000 | 22 |
| Foreign branches of U.S. banks | $29,893,000 | 15 |
| Balances due from FRB | $681,026,000 | 81 |
| Memoranda: | ||
| Total noninterest-bearing balances | $192,059,000 | 86 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $501,695,000 | 123 |
| By balance type: | ||
| Cash items in process of collection | $65,502,000 | 120 |
| Collection in domestic offices | $18,763,000 | 239 |
| Currency and coin in domestic offices | $1,396,000 | 1,691 |
| Balances due from depository institutions in U.S. | $91,979,000 | 92 |
| U.S. branches of foreign banks | $134,000 | 148 |
| Balances due from foreign banks | $293,244,000 | 21 |
| Foreign branches of U.S. banks | $24,047,000 | 15 |
| Balances due from FRB | $50,970,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $147,688,000 | 87 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $454,564,000 | 138 |
| By balance type: | ||
| Cash items in process of collection | $71,630,000 | 115 |
| Collection in domestic offices | $17,694,000 | 260 |
| Currency and coin in domestic offices | $2,267,000 | 1,272 |
| Balances due from depository institutions in U.S. | $71,004,000 | 132 |
| U.S. branches of foreign banks | $134,000 | 146 |
| Balances due from foreign banks | $287,376,000 | 20 |
| Foreign branches of U.S. banks | $25,995,000 | 15 |
| Balances due from FRB | $24,554,000 | 1,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $168,886,000 | 76 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $517,855,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $99,131,000 | 87 |
| Collection in domestic offices | $20,161,000 | 208 |
| Currency and coin in domestic offices | $2,073,000 | 1,358 |
| Balances due from depository institutions in U.S. | $88,761,000 | 98 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $265,886,000 | 20 |
| Foreign branches of U.S. banks | $30,982,000 | 15 |
| Balances due from FRB | $64,077,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $176,953,000 | 78 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $608,497,000 | 110 |
| By balance type: | ||
| Cash items in process of collection | $80,398,000 | 118 |
| Collection in domestic offices | $15,419,000 | 267 |
| Currency and coin in domestic offices | $1,958,000 | 1,337 |
| Balances due from depository institutions in U.S. | $93,054,000 | 129 |
| U.S. branches of foreign banks | $19,634,000 | 27 |
| Balances due from foreign banks | $340,364,000 | 19 |
| Foreign branches of U.S. banks | $29,552,000 | 16 |
| Balances due from FRB | $94,681,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $168,414,000 | 83 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $513,922,000 | 126 |
| By balance type: | ||
| Cash items in process of collection | $51,645,000 | 158 |
| Collection in domestic offices | $5,202,000 | 628 |
| Currency and coin in domestic offices | $1,628,000 | 1,385 |
| Balances due from depository institutions in U.S. | $52,173,000 | 252 |
| U.S. branches of foreign banks | $15,000,000 | 27 |
| Balances due from foreign banks | $329,746,000 | 18 |
| Foreign branches of U.S. banks | $29,430,000 | 17 |
| Balances due from FRB | $80,358,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $140,098,000 | 92 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $627,325,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $58,165,000 | 140 |
| Collection in domestic offices | $18,738,000 | 201 |
| Currency and coin in domestic offices | $1,753,000 | 1,422 |
| Balances due from depository institutions in U.S. | $52,285,000 | 243 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $323,699,000 | 19 |
| Foreign branches of U.S. banks | $35,764,000 | 16 |
| Balances due from FRB | $193,176,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $128,942,000 | 104 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $413,901,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | $57,806,000 | 140 |
| Collection in domestic offices | $11,872,000 | 261 |
| Currency and coin in domestic offices | $1,630,000 | 1,466 |
| Balances due from depository institutions in U.S. | $40,545,000 | 300 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $302,091,000 | 22 |
| Foreign branches of U.S. banks | $37,614,000 | 17 |
| Balances due from FRB | $13,459,000 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $149,006,000 | 87 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $469,830,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $52,855,000 | 133 |
| Collection in domestic offices | $11,873,000 | 230 |
| Currency and coin in domestic offices | $1,697,000 | 1,389 |
| Balances due from depository institutions in U.S. | $29,625,000 | 386 |
| U.S. branches of foreign banks | $134,000 | 94 |
| Balances due from foreign banks | $299,473,000 | 19 |
| Foreign branches of U.S. banks | $33,413,000 | 18 |
| Balances due from FRB | $87,877,000 | 306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $127,584,000 | 90 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $421,362,000 | 149 |
| By balance type: | ||
| Cash items in process of collection | $37,205,000 | 205 |
| Collection in domestic offices | $8,000,000 | 383 |
| Currency and coin in domestic offices | $1,574,000 | 1,488 |
| Balances due from depository institutions in U.S. | $40,884,000 | 298 |
| U.S. branches of foreign banks | $134,000 | 89 |
| Balances due from foreign banks | $302,088,000 | 18 |
| Foreign branches of U.S. banks | $37,081,000 | 18 |
| Balances due from FRB | $41,185,000 | 582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $128,244,000 | 94 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $439,819,000 | 139 |
| By balance type: | ||
| Cash items in process of collection | $48,190,000 | 165 |
| Collection in domestic offices | $18,569,000 | 181 |
| Currency and coin in domestic offices | $1,853,000 | 1,393 |
| Balances due from depository institutions in U.S. | $51,597,000 | 235 |
| U.S. branches of foreign banks | $134,000 | 94 |
| Balances due from foreign banks | $312,752,000 | 19 |
| Foreign branches of U.S. banks | $37,946,000 | 20 |
| Balances due from FRB | $27,280,000 | 737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $131,700,000 | 96 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $553,343,000 | 122 |
| By balance type: | ||
| Cash items in process of collection | $43,880,000 | 174 |
| Collection in domestic offices | $11,052,000 | 279 |
| Currency and coin in domestic offices | $2,011,000 | 1,335 |
| Balances due from depository institutions in U.S. | $127,087,000 | 93 |
| U.S. branches of foreign banks | $134,000 | 103 |
| Balances due from foreign banks | $244,897,000 | 20 |
| Foreign branches of U.S. banks | $41,594,000 | 17 |
| Balances due from FRB | $137,479,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $122,938,000 | 102 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $845,625,000 | 83 |
| By balance type: | ||
| Cash items in process of collection | $49,625,000 | 177 |
| Collection in domestic offices | $12,929,000 | 309 |
| Currency and coin in domestic offices | $1,727,000 | 1,419 |
| Balances due from depository institutions in U.S. | $96,663,000 | 116 |
| U.S. branches of foreign banks | $134,000 | 99 |
| Balances due from foreign banks | $253,035,000 | 18 |
| Foreign branches of U.S. banks | $40,087,000 | 19 |
| Balances due from FRB | $446,302,000 | 76 |
| Memoranda: | ||
| Total noninterest-bearing balances | $152,410,000 | 97 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $625,260,000 | 98 |
| By balance type: | ||
| Cash items in process of collection | $42,068,000 | 188 |
| Collection in domestic offices | $14,355,000 | 243 |
| Currency and coin in domestic offices | $1,819,000 | 1,409 |
| Balances due from depository institutions in U.S. | $36,896,000 | 281 |
| U.S. branches of foreign banks | $134,000 | 100 |
| Balances due from foreign banks | $188,644,000 | 20 |
| Foreign branches of U.S. banks | $34,626,000 | 17 |
| Balances due from FRB | $357,652,000 | 83 |
| Memoranda: | ||
| Total noninterest-bearing balances | $479,041,000 | 42 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $403,397,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $40,913,000 | 213 |
| Collection in domestic offices | $17,082,000 | 239 |
| Currency and coin in domestic offices | $1,848,000 | 1,407 |
| Balances due from depository institutions in U.S. | $101,888,000 | 105 |
| U.S. branches of foreign banks | $134,000 | 102 |
| Balances due from foreign banks | $173,849,000 | 24 |
| Foreign branches of U.S. banks | $12,714,000 | 23 |
| Balances due from FRB | $86,747,000 | 212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $295,736,000 | 69 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $685,116,000 | 90 |
| By balance type: | ||
| Cash items in process of collection | $40,914,000 | 216 |
| Collection in domestic offices | $16,162,000 | 242 |
| Currency and coin in domestic offices | $1,630,000 | 1,498 |
| Balances due from depository institutions in U.S. | $111,914,000 | 97 |
| U.S. branches of foreign banks | $229,000 | 105 |
| Balances due from foreign banks | $297,075,000 | 22 |
| Foreign branches of U.S. banks | $10,200,000 | 24 |
| Balances due from FRB | $235,213,000 | 93 |
| Memoranda: | ||
| Total noninterest-bearing balances | $433,446,000 | 54 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,023,404,000 | 72 |
| By balance type: | ||
| Cash items in process of collection | $46,931,000 | 219 |
| Collection in domestic offices | $14,293,000 | 311 |
| Currency and coin in domestic offices | $1,644,000 | 1,484 |
| Balances due from depository institutions in U.S. | $118,319,000 | 84 |
| U.S. branches of foreign banks | $237,000 | 90 |
| Balances due from foreign banks | $395,845,000 | 20 |
| Foreign branches of U.S. banks | $6,594,000 | 24 |
| Balances due from FRB | $462,309,000 | 53 |
| Memoranda: | ||
| Total noninterest-bearing balances | $637,084,000 | 48 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $499,863,000 | 77 |
| By balance type: | ||
| Cash items in process of collection | $37,807,000 | 266 |
| Collection in domestic offices | $11,004,000 | 388 |
| Currency and coin in domestic offices | $2,027,000 | 1,265 |
| Balances due from depository institutions in U.S. | $162,765,000 | 66 |
| U.S. branches of foreign banks | $134,000 | 106 |
| Balances due from foreign banks | $290,538,000 | 21 |
| Foreign branches of U.S. banks | $6,657,000 | 24 |
| Balances due from FRB | $8,753,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $172,008,000 | 102 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $481,039,000 | 73 |
| By balance type: | ||
| Cash items in process of collection | $49,887,000 | 243 |
| Collection in domestic offices | $19,272,000 | 318 |
| Currency and coin in domestic offices | $1,568,000 | 1,460 |
| Balances due from depository institutions in U.S. | $125,248,000 | 67 |
| U.S. branches of foreign banks | $2,134,000 | 65 |
| Balances due from foreign banks | $294,075,000 | 23 |
| Foreign branches of U.S. banks | $10,568,000 | 24 |
| Balances due from FRB | $11,829,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $191,543,000 | 98 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $541,490,000 | 67 |
| By balance type: | ||
| Cash items in process of collection | $52,068,000 | 224 |
| Collection in domestic offices | $18,762,000 | 295 |
| Currency and coin in domestic offices | $1,503,000 | 1,507 |
| Balances due from depository institutions in U.S. | $214,540,000 | 42 |
| U.S. branches of foreign banks | $9,278,000 | 28 |
| Balances due from foreign banks | $264,797,000 | 24 |
| Foreign branches of U.S. banks | $8,050,000 | 22 |
| Balances due from FRB | $10,085,000 | 192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $126,064,000 | 139 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $593,589,000 | 63 |
| By balance type: | ||
| Cash items in process of collection | $52,590,000 | 236 |
| Collection in domestic offices | $21,722,000 | 281 |
| Currency and coin in domestic offices | $1,820,000 | 1,398 |
| Balances due from depository institutions in U.S. | $313,313,000 | 44 |
| U.S. branches of foreign banks | $39,458,000 | 19 |
| Balances due from foreign banks | $215,873,000 | 25 |
| Foreign branches of U.S. banks | $7,871,000 | 24 |
| Balances due from FRB | $11,813,000 | 160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $132,819,000 | 131 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $404,397,000 | 78 |
| By balance type: | ||
| Cash items in process of collection | $27,478,000 | 352 |
| Collection in domestic offices | $5,549,000 | 724 |
| Currency and coin in domestic offices | $1,693,000 | 1,358 |
| Balances due from depository institutions in U.S. | $201,017,000 | 49 |
| U.S. branches of foreign banks | $20,841,000 | 19 |
| Balances due from foreign banks | $169,477,000 | 28 |
| Foreign branches of U.S. banks | $8,932,000 | 24 |
| Balances due from FRB | $6,425,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,948,000 | 151 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $447,926,000 | 73 |
| By balance type: | ||
| Cash items in process of collection | $40,847,000 | 285 |
| Collection in domestic offices | $14,756,000 | 381 |
| Currency and coin in domestic offices | $2,381,000 | 1,117 |
| Balances due from depository institutions in U.S. | $227,034,000 | 48 |
| U.S. branches of foreign banks | $10,740,000 | 26 |
| Balances due from foreign banks | $169,620,000 | 24 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $10,425,000 | 190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $135,506,000 | 133 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $446,874,000 | 70 |
| By balance type: | ||
| Cash items in process of collection | $35,084,000 | 309 |
| Collection in domestic offices | $14,156,000 | 378 |
| Currency and coin in domestic offices | $2,285,000 | 1,161 |
| Balances due from depository institutions in U.S. | $192,505,000 | 48 |
| U.S. branches of foreign banks | $59,757,000 | 17 |
| Balances due from foreign banks | $210,181,000 | 23 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $9,104,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $123,293,000 | 137 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $417,433,000 | 82 |
| By balance type: | ||
| Cash items in process of collection | $43,512,000 | 282 |
| Collection in domestic offices | $20,411,000 | 312 |
| Currency and coin in domestic offices | $1,830,000 | 1,354 |
| Balances due from depository institutions in U.S. | $166,670,000 | 60 |
| U.S. branches of foreign banks | $161,358,000 | 9 |
| Balances due from foreign banks | $195,568,000 | 22 |
| Foreign branches of U.S. banks | $257,000 | 39 |
| Balances due from FRB | $11,683,000 | 178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,434,000 | 175 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $395,518,000 | 86 |
| By balance type: | ||
| Cash items in process of collection | $43,789,000 | 263 |
| Collection in domestic offices | $24,820,000 | 238 |
| Currency and coin in domestic offices | $18,969,000 | 151 |
| Balances due from depository institutions in U.S. | $180,481,000 | 51 |
| U.S. branches of foreign banks | $175,131,000 | 14 |
| Balances due from foreign banks | $169,842,000 | 26 |
| Foreign branches of U.S. banks | $107,000 | 41 |
| Balances due from FRB | $1,406,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,104,000 | 195 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $478,559,000 | 76 |
| By balance type: | ||
| Cash items in process of collection | $35,623,000 | 326 |
| Collection in domestic offices | $20,501,000 | 321 |
| Currency and coin in domestic offices | $15,122,000 | 183 |
| Balances due from depository institutions in U.S. | $277,204,000 | 38 |
| U.S. branches of foreign banks | $189,298,000 | 12 |
| Balances due from foreign banks | $162,527,000 | 27 |
| Foreign branches of U.S. banks | $62,000 | 42 |
| Balances due from FRB | $3,205,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $142,401,000 | 144 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $360,538,000 | 92 |
| By balance type: | ||
| Cash items in process of collection | $35,463,000 | 304 |
| Collection in domestic offices | $14,563,000 | 368 |
| Currency and coin in domestic offices | $2,106,000 | 1,218 |
| Balances due from depository institutions in U.S. | $207,787,000 | 47 |
| U.S. branches of foreign banks | $95,433,000 | 15 |
| Balances due from foreign banks | $115,293,000 | 30 |
| Foreign branches of U.S. banks | $37,000 | 42 |
| Balances due from FRB | $1,995,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,445,000 | 178 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $740,255,000 | 60 |
| By balance type: | ||
| Cash items in process of collection | $37,929,000 | 326 |
| Collection in domestic offices | $16,428,000 | 373 |
| Currency and coin in domestic offices | $1,919,000 | 1,318 |
| Balances due from depository institutions in U.S. | $519,937,000 | 22 |
| U.S. branches of foreign banks | $380,627,000 | 8 |
| Balances due from foreign banks | $180,160,000 | 28 |
| Foreign branches of U.S. banks | $65,000 | 47 |
| Balances due from FRB | $2,229,000 | 764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $403,549,000 | 78 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $501,764,000 | 74 |
| By balance type: | ||
| Cash items in process of collection | $35,881,000 | 315 |
| Collection in domestic offices | $15,443,000 | 373 |
| Currency and coin in domestic offices | $2,041,000 | 1,214 |
| Balances due from depository institutions in U.S. | $329,638,000 | 38 |
| U.S. branches of foreign banks | $266,625,000 | 7 |
| Balances due from foreign banks | $134,295,000 | 28 |
| Foreign branches of U.S. banks | $38,000 | 45 |
| Balances due from FRB | $1,950,000 | 833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $343,491,000 | 82 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $388,578,000 | 86 |
| By balance type: | ||
| Cash items in process of collection | $34,905,000 | 320 |
| Collection in domestic offices | $16,973,000 | 316 |
| Currency and coin in domestic offices | $1,862,000 | 1,265 |
| Balances due from depository institutions in U.S. | $184,853,000 | 48 |
| U.S. branches of foreign banks | $19,990,000 | 24 |
| Balances due from foreign banks | $160,823,000 | 28 |
| Foreign branches of U.S. banks | $216,000 | 38 |
| Balances due from FRB | $7,997,000 | 328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $217,711,000 | 105 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $307,433,000 | 95 |
| By balance type: | ||
| Cash items in process of collection | $36,082,000 | 285 |
| Collection in domestic offices | $15,755,000 | 300 |
| Currency and coin in domestic offices | $2,309,000 | 1,125 |
| Balances due from depository institutions in U.S. | $164,767,000 | 50 |
| U.S. branches of foreign banks | $40,661,000 | 19 |
| Balances due from foreign banks | $105,604,000 | 30 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $980,000 | 997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $189,245,000 | 108 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $362,983,000 | 80 |
| By balance type: | ||
| Cash items in process of collection | $34,014,000 | 282 |
| Collection in domestic offices | $16,916,000 | 258 |
| Currency and coin in domestic offices | $17,098,000 | 172 |
| Balances due from depository institutions in U.S. | $232,310,000 | 39 |
| U.S. branches of foreign banks | $114,992,000 | 15 |
| Balances due from foreign banks | $95,546,000 | 26 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,113,000 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $226,064,000 | 98 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $327,460,000 | 94 |
| By balance type: | ||
| Cash items in process of collection | $26,127,000 | 365 |
| Collection in domestic offices | $9,833,000 | 440 |
| Currency and coin in domestic offices | $1,729,000 | 1,238 |
| Balances due from depository institutions in U.S. | $176,666,000 | 55 |
| U.S. branches of foreign banks | $54,172,000 | 19 |
| Balances due from foreign banks | $123,506,000 | 33 |
| Foreign branches of U.S. banks | $8,865,000 | 27 |
| Balances due from FRB | $1,161,000 | 935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $217,347,000 | 105 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $361,820,000 | 93 |
| By balance type: | ||
| Cash items in process of collection | $33,266,000 | 312 |
| Collection in domestic offices | $17,453,000 | 294 |
| Currency and coin in domestic offices | $1,996,000 | 1,168 |
| Balances due from depository institutions in U.S. | $202,473,000 | 41 |
| U.S. branches of foreign banks | $77,785,000 | 16 |
| Balances due from foreign banks | $122,829,000 | 32 |
| Foreign branches of U.S. banks | $7,612,000 | 30 |
| Balances due from FRB | $3,252,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $192,475,000 | 120 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $304,451,000 | 99 |
| By balance type: | ||
| Cash items in process of collection | $32,880,000 | 307 |
| Collection in domestic offices | $17,134,000 | 277 |
| Currency and coin in domestic offices | $1,749,000 | 1,224 |
| Balances due from depository institutions in U.S. | $152,942,000 | 55 |
| U.S. branches of foreign banks | $72,000 | 64 |
| Balances due from foreign banks | $115,510,000 | 31 |
| Foreign branches of U.S. banks | $9,915,000 | 26 |
| Balances due from FRB | $3,119,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $182,368,000 | 112 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $324,762,000 | 103 |
| By balance type: | ||
| Cash items in process of collection | $34,294,000 | 328 |
| Collection in domestic offices | $17,604,000 | 320 |
| Currency and coin in domestic offices | $1,771,000 | 1,184 |
| Balances due from depository institutions in U.S. | $153,623,000 | 53 |
| U.S. branches of foreign banks | $73,000 | 56 |
| Balances due from foreign banks | $135,927,000 | 34 |
| Foreign branches of U.S. banks | $2,064,000 | 39 |
| Balances due from FRB | $918,000 | 927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $153,620,000 | 132 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $273,108,000 | 115 |
| By balance type: | ||
| Cash items in process of collection | $37,933,000 | 293 |
| Collection in domestic offices | $23,571,000 | 250 |
| Currency and coin in domestic offices | $2,134,000 | 1,068 |
| Balances due from depository institutions in U.S. | $168,705,000 | 54 |
| U.S. branches of foreign banks | $79,000 | 61 |
| Balances due from foreign banks | $65,242,000 | 41 |
| Foreign branches of U.S. banks | $1,613,000 | 42 |
| Balances due from FRB | $1,228,000 | 904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $189,699,000 | 119 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $341,109,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $30,995,000 | 392 |
| Collection in domestic offices | $18,209,000 | 364 |
| Currency and coin in domestic offices | $1,595,000 | 1,184 |
| Balances due from depository institutions in U.S. | $207,800,000 | 48 |
| U.S. branches of foreign banks | $56,000 | 61 |
| Balances due from foreign banks | $101,172,000 | 39 |
| Foreign branches of U.S. banks | $3,453,000 | 35 |
| Balances due from FRB | $1,142,000 | 906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $265,238,000 | 101 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $246,583,000 | 126 |
| By balance type: | ||
| Cash items in process of collection | $30,627,000 | 383 |
| Collection in domestic offices | $18,235,000 | 354 |
| Currency and coin in domestic offices | $1,658,000 | 1,173 |
| Balances due from depository institutions in U.S. | $113,088,000 | 71 |
| U.S. branches of foreign banks | $56,000 | 64 |
| Balances due from foreign banks | $100,838,000 | 39 |
| Foreign branches of U.S. banks | $4,199,000 | 40 |
| Balances due from FRB | $2,030,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $178,605,000 | 128 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $228,385,000 | 136 |
| By balance type: | ||
| Cash items in process of collection | $40,678,000 | 301 |
| Collection in domestic offices | $26,879,000 | 240 |
| Currency and coin in domestic offices | $1,981,000 | 1,073 |
| Balances due from depository institutions in U.S. | $49,139,000 | 160 |
| U.S. branches of foreign banks | $46,000 | 60 |
| Balances due from foreign banks | $136,374,000 | 38 |
| Foreign branches of U.S. banks | $2,817,000 | 38 |
| Balances due from FRB | $2,194,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $122,833,000 | 175 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $290,795,000 | 122 |
| By balance type: | ||
| Cash items in process of collection | $29,380,000 | 377 |
| Collection in domestic offices | $18,176,000 | 333 |
| Currency and coin in domestic offices | $1,484,000 | 1,085 |
| Balances due from depository institutions in U.S. | $62,918,000 | 121 |
| U.S. branches of foreign banks | $10,061,000 | 25 |
| Balances due from foreign banks | $197,812,000 | 29 |
| Foreign branches of U.S. banks | $1,392,000 | 48 |
| Balances due from FRB | $685,000 | 874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,355,000 | 193 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $229,807,000 | 144 |
| By balance type: | ||
| Cash items in process of collection | $28,639,000 | 395 |
| Collection in domestic offices | $14,631,000 | 422 |
| Currency and coin in domestic offices | $1,050,000 | 3,060 |
| Balances due from depository institutions in U.S. | $31,295,000 | 225 |
| U.S. branches of foreign banks | $10,069,000 | 32 |
| Balances due from foreign banks | $166,187,000 | 26 |
| Foreign branches of U.S. banks | $2,225,000 | 42 |
| Balances due from FRB | $3,686,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,792,000 | 286 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $244,389,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | $25,427,000 | 482 |
| Collection in domestic offices | $12,489,000 | 357 |
| Currency and coin in domestic offices | $2,129,000 | 2,971 |
| Balances due from depository institutions in U.S. | $42,740,000 | 152 |
| U.S. branches of foreign banks | $39,591,000 | 25 |
| Balances due from foreign banks | $175,305,000 | 25 |
| Foreign branches of U.S. banks | $8,316,000 | 39 |
| Balances due from FRB | $917,000 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,788,000 | 337 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $435,570,000 | 97 |
| By balance type: | ||
| Cash items in process of collection | $25,456,000 | 433 |
| Collection in domestic offices | $16,778,000 | 374 |
| Currency and coin in domestic offices | $1,454,000 | 2,028 |
| Balances due from depository institutions in U.S. | $193,108,000 | 46 |
| U.S. branches of foreign banks | $62,013,000 | 24 |
| Balances due from foreign banks | $215,980,000 | 28 |
| Foreign branches of U.S. banks | $232,000 | 70 |
| Balances due from FRB | $1,026,000 | 1,433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $165,231,000 | 143 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,063,474,000 | 45 |
| By balance type: | ||
| Cash items in process of collection | $29,700,000 | 384 |
| Collection in domestic offices | $17,828,000 | 351 |
| Currency and coin in domestic offices | $1,278,000 | 2,550 |
| Balances due from depository institutions in U.S. | $277,481,000 | 30 |
| U.S. branches of foreign banks | $256,832,000 | 15 |
| Balances due from foreign banks | $753,167,000 | 20 |
| Foreign branches of U.S. banks | $3,035,000 | 61 |
| Balances due from FRB | $3,126,000 | 842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,736,000 | 323 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,072,404,000 | 30 |
| By balance type: | ||
| Cash items in process of collection | $35,758,000 | 385 |
| Collection in domestic offices | $27,252,000 | 300 |
| Currency and coin in domestic offices | $1,482,000 | 2,269 |
| Balances due from depository institutions in U.S. | $456,548,000 | 21 |
| U.S. branches of foreign banks | $400,057,000 | 11 |
| Balances due from foreign banks | $1,553,412,000 | 12 |
| Foreign branches of U.S. banks | $140,024,000 | 20 |
| Balances due from FRB | $26,686,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,839,000 | 339 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,319,717,000 | 22 |
| By balance type: | ||
| Cash items in process of collection | $26,841,000 | 494 |
| Collection in domestic offices | $20,495,000 | 408 |
| Currency and coin in domestic offices | $1,108,000 | 2,804 |
| Balances due from depository institutions in U.S. | $404,960,000 | 14 |
| U.S. branches of foreign banks | $341,381,000 | 9 |
| Balances due from foreign banks | $1,863,511,000 | 10 |
| Foreign branches of U.S. banks | $250,037,000 | 9 |
| Balances due from FRB | $24,405,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,955,000 | 390 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,019,071,000 | 25 |
| By balance type: | ||
| Cash items in process of collection | $24,960,000 | 504 |
| Collection in domestic offices | $17,960,000 | 434 |
| Currency and coin in domestic offices | $1,515,000 | 2,075 |
| Balances due from depository institutions in U.S. | $367,138,000 | 21 |
| U.S. branches of foreign banks | $238,883,000 | 18 |
| Balances due from foreign banks | $1,609,183,000 | 13 |
| Foreign branches of U.S. banks | $173,067,000 | 16 |
| Balances due from FRB | $17,790,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,801,000 | 422 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,605,433,000 | 27 |
| By balance type: | ||
| Cash items in process of collection | $19,709,000 | 564 |
| Collection in domestic offices | $13,755,000 | 452 |
| Currency and coin in domestic offices | $1,467,000 | 1,888 |
| Balances due from depository institutions in U.S. | $471,174,000 | 14 |
| U.S. branches of foreign banks | $455,148,000 | 9 |
| Balances due from foreign banks | $1,084,307,000 | 13 |
| Foreign branches of U.S. banks | $52,271,000 | 27 |
| Balances due from FRB | $30,243,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,820,000 | 363 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,238,432,000 | 23 |
| By balance type: | ||
| Cash items in process of collection | $27,208,000 | 510 |
| Collection in domestic offices | $20,436,000 | 413 |
| Currency and coin in domestic offices | $1,315,000 | 2,033 |
| Balances due from depository institutions in U.S. | $690,283,000 | 13 |
| U.S. branches of foreign banks | $629,903,000 | 7 |
| Balances due from foreign banks | $1,500,393,000 | 11 |
| Foreign branches of U.S. banks | $40,073,000 | 35 |
| Balances due from FRB | $20,548,000 | 258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,389,000 | 424 |