Home > Optum Bank, Inc. > Cash and Balances Due
Optum Bank, Inc., Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $656,000,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | $1,000,000 | 824 |
| Collection in domestic offices | $1,000,000 | 547 |
| Currency and coin in domestic offices | $0 | 868 |
| Balances due from depository institutions in U.S. | $35,000,000 | 195 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $620,000,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,000,000 | 858 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $669,000,000 | 147 |
| By balance type: | ||
| Cash items in process of collection | $1,000,000 | 834 |
| Collection in domestic offices | $1,000,000 | 549 |
| Currency and coin in domestic offices | $0 | 875 |
| Balances due from depository institutions in U.S. | $62,000,000 | 128 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $606,000,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,000,000 | 2,373 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $465,000,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $1,000,000 | 831 |
| Collection in domestic offices | $1,000,000 | 559 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $58,000,000 | 135 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $406,000,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,000,000 | 1,581 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $643,087,000 | 162 |
| By balance type: | ||
| Cash items in process of collection | $3,888,000 | 650 |
| Collection in domestic offices | $3,888,000 | 459 |
| Currency and coin in domestic offices | $0 | 849 |
| Balances due from depository institutions in U.S. | $57,672,000 | 134 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $581,527,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,651,000 | 1,169 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $821,445,000 | 120 |
| By balance type: | ||
| Cash items in process of collection | $2,127,000 | 742 |
| Collection in domestic offices | $2,127,000 | 527 |
| Currency and coin in domestic offices | $0 | 850 |
| Balances due from depository institutions in U.S. | $110,779,000 | 88 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $708,539,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,524,000 | 1,168 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $745,268,000 | 126 |
| By balance type: | ||
| Cash items in process of collection | $1,613,000 | 792 |
| Collection in domestic offices | $1,613,000 | 555 |
| Currency and coin in domestic offices | $0 | 858 |
| Balances due from depository institutions in U.S. | $86,431,000 | 118 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $657,224,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,291,000 | 1,205 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $409,781,000 | 238 |
| By balance type: | ||
| Cash items in process of collection | $3,502,000 | 703 |
| Collection in domestic offices | $3,502,000 | 498 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $51,590,000 | 173 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $354,689,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,285,000 | 1,251 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $444,431,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | $5,088,000 | 629 |
| Collection in domestic offices | $5,088,000 | 408 |
| Currency and coin in domestic offices | $0 | 876 |
| Balances due from depository institutions in U.S. | $52,905,000 | 172 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $386,438,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,222,000 | 1,182 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $239,763,000 | 564 |
| By balance type: | ||
| Cash items in process of collection | $2,213,000 | 752 |
| Collection in domestic offices | $2,213,000 | 491 |
| Currency and coin in domestic offices | $0 | 854 |
| Balances due from depository institutions in U.S. | $61,978,000 | 156 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $175,572,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,050,000 | 1,390 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $409,394,000 | 361 |
| By balance type: | ||
| Cash items in process of collection | $3,095,000 | 733 |
| Collection in domestic offices | $3,095,000 | 521 |
| Currency and coin in domestic offices | $0 | 880 |
| Balances due from depository institutions in U.S. | $58,260,000 | 168 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $348,039,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,311,000 | 1,487 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $487,307,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $2,453,000 | 777 |
| Collection in domestic offices | $2,453,000 | 537 |
| Currency and coin in domestic offices | $0 | 884 |
| Balances due from depository institutions in U.S. | $49,710,000 | 210 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $435,144,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,510,000 | 1,590 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $568,494,000 | 250 |
| By balance type: | ||
| Cash items in process of collection | $5,810,000 | 610 |
| Collection in domestic offices | $5,810,000 | 405 |
| Currency and coin in domestic offices | $0 | 886 |
| Balances due from depository institutions in U.S. | $57,956,000 | 190 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $504,728,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,013,000 | 1,147 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,056,981,000 | 141 |
| By balance type: | ||
| Cash items in process of collection | $2,293,000 | 785 |
| Collection in domestic offices | $2,293,000 | 563 |
| Currency and coin in domestic offices | $0 | 895 |
| Balances due from depository institutions in U.S. | $74,298,000 | 154 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $980,390,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,604,000 | 1,592 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $905,767,000 | 146 |
| By balance type: | ||
| Cash items in process of collection | $1,978,000 | 808 |
| Collection in domestic offices | $1,978,000 | 570 |
| Currency and coin in domestic offices | $0 | 898 |
| Balances due from depository institutions in U.S. | $48,012,000 | 228 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $855,777,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,703,000 | 1,416 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $669,845,000 | 175 |
| By balance type: | ||
| Cash items in process of collection | $1,168,000 | 868 |
| Collection in domestic offices | $1,168,000 | 626 |
| Currency and coin in domestic offices | $0 | 907 |
| Balances due from depository institutions in U.S. | $55,697,000 | 210 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $612,980,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,741,000 | 2,377 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $440,670,000 | 179 |
| By balance type: | ||
| Cash items in process of collection | $4,231,000 | 721 |
| Collection in domestic offices | $4,231,000 | 451 |
| Currency and coin in domestic offices | $0 | 915 |
| Balances due from depository institutions in U.S. | $57,330,000 | 188 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $379,109,000 | 143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,305,000 | 1,141 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $565,183,000 | 125 |
| By balance type: | ||
| Cash items in process of collection | $3,063,000 | 807 |
| Collection in domestic offices | $3,063,000 | 596 |
| Currency and coin in domestic offices | $0 | 967 |
| Balances due from depository institutions in U.S. | $65,016,000 | 151 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $497,104,000 | 95 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,884,000 | 1,595 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $522,065,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | $1,570,000 | 926 |
| Collection in domestic offices | $1,570,000 | 689 |
| Currency and coin in domestic offices | $0 | 997 |
| Balances due from depository institutions in U.S. | $61,087,000 | 164 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $459,408,000 | 106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,468,000 | 2,853 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $318,010,000 | 177 |
| By balance type: | ||
| Cash items in process of collection | $1,435,000 | 1,052 |
| Collection in domestic offices | $1,435,000 | 773 |
| Currency and coin in domestic offices | $0 | 1,123 |
| Balances due from depository institutions in U.S. | $76,302,000 | 136 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $240,273,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,476,000 | 2,739 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $515,845,000 | 129 |
| By balance type: | ||
| Cash items in process of collection | $2,358,000 | 990 |
| Collection in domestic offices | $2,358,000 | 724 |
| Currency and coin in domestic offices | $0 | 1,140 |
| Balances due from depository institutions in U.S. | $86,390,000 | 112 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $427,097,000 | 108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,117,000 | 1,164 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $485,834,000 | 130 |
| By balance type: | ||
| Cash items in process of collection | $2,305,000 | 1,023 |
| Collection in domestic offices | $2,305,000 | 767 |
| Currency and coin in domestic offices | $0 | 1,168 |
| Balances due from depository institutions in U.S. | $69,116,000 | 120 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $414,413,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,610,000 | 2,395 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $301,823,000 | 174 |
| By balance type: | ||
| Cash items in process of collection | $788,000 | 1,149 |
| Collection in domestic offices | $788,000 | 832 |
| Currency and coin in domestic offices | $0 | 1,177 |
| Balances due from depository institutions in U.S. | $53,988,000 | 145 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $247,047,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,419,000 | 293 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $399,799,000 | 142 |
| By balance type: | ||
| Cash items in process of collection | $801,000 | 1,146 |
| Collection in domestic offices | $801,000 | 837 |
| Currency and coin in domestic offices | $0 | 1,179 |
| Balances due from depository institutions in U.S. | $72,105,000 | 109 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $326,893,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,915,000 | 271 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $384,133,000 | 149 |
| By balance type: | ||
| Cash items in process of collection | $2,919,000 | 986 |
| Collection in domestic offices | $2,919,000 | 672 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $68,743,000 | 107 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $11,578,000 | 55 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $300,893,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,449,000 | 583 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $624,915,000 | 105 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $185,007,000 | 43 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $11,068,000 | 53 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $428,840,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $131,487,000 | 120 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $463,746,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $57,901,000 | 121 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $16,752,000 | 43 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $389,093,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,820,000 | 945 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $386,144,000 | 145 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,193 |
| Collection in domestic offices | $1,000 | 1,713 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $23,084,000 | 406 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $363,059,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,085,000 | 503 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $423,958,000 | 139 |
| By balance type: | ||
| Cash items in process of collection | $6,000 | 1,386 |
| Collection in domestic offices | $6,000 | 1,111 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $17,059,000 | 435 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $406,893,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,065,000 | 651 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,230,174,000 | 68 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,298 |
| Collection in domestic offices | $1,000 | 1,750 |
| Currency and coin in domestic offices | $0 | 2,270 |
| Balances due from depository institutions in U.S. | $8,534,000 | 1,022 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $1,221,639,000 | 58 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,535,000 | 1,425 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $547,544,000 | 114 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,310 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $0 | 2,280 |
| Balances due from depository institutions in U.S. | $9,243,000 | 1,014 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $538,301,000 | 90 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,243,000 | 1,295 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $432,197,000 | 130 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,326 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $0 | 2,297 |
| Balances due from depository institutions in U.S. | $5,987,000 | 1,287 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $426,210,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,987,000 | 1,920 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $342,206,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 2,343 |
| Collection in domestic offices | $2,000 | 1,766 |
| Currency and coin in domestic offices | $0 | 2,313 |
| Balances due from depository institutions in U.S. | $5,148,000 | 1,337 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $337,056,000 | 120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,150,000 | 2,175 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,094,963,000 | 72 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,302 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $0 | 2,273 |
| Balances due from depository institutions in U.S. | $3,405,000 | 1,599 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,091,558,000 | 62 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,405,000 | 3,251 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $483,066,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,329 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $0 | 2,296 |
| Balances due from depository institutions in U.S. | $459,000 | 2,228 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $482,607,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $459,000 | 6,021 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $443,489,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,352 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $0 | 2,318 |
| Balances due from depository institutions in U.S. | $1,068,000 | 2,088 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $442,421,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,068,000 | 5,423 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $369,917,000 | 166 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,374 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $1,517,000 | 1,994 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $368,400,000 | 120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,517,000 | 4,936 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $446,337,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $962,000 | 2,104 |
| Collection in domestic offices | $962,000 | 1,332 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $938,000 | 2,090 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $444,436,000 | 101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,901,000 | 4,714 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $344,008,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,368 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $0 | 2,328 |
| Balances due from depository institutions in U.S. | $1,001,000 | 2,116 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $343,007,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,001,000 | 5,682 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $197,138,000 | 245 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,367 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $0 | 2,330 |
| Balances due from depository institutions in U.S. | $541,000 | 2,211 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $196,597,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $541,000 | 6,324 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $207,848,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,390 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $0 | 2,352 |
| Balances due from depository institutions in U.S. | $982,000 | 2,137 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $206,866,000 | 189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $982,000 | 5,897 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $348,572,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $1,403,000 | 2,007 |
| Collection in domestic offices | $1,403,000 | 1,268 |
| Currency and coin in domestic offices | $0 | 2,333 |
| Balances due from depository institutions in U.S. | $2,213,000 | 1,806 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $344,956,000 | 123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,616,000 | 3,423 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $228,311,000 | 230 |
| By balance type: | ||
| Cash items in process of collection | $358,000 | 2,300 |
| Collection in domestic offices | $358,000 | 1,449 |
| Currency and coin in domestic offices | $0 | 2,355 |
| Balances due from depository institutions in U.S. | $446,000 | 2,266 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $227,507,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $804,000 | 6,216 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $198,503,000 | 250 |
| By balance type: | ||
| Cash items in process of collection | $351,000 | 2,304 |
| Collection in domestic offices | $351,000 | 1,442 |
| Currency and coin in domestic offices | $0 | 2,362 |
| Balances due from depository institutions in U.S. | $391,000 | 2,301 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $197,761,000 | 171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $742,000 | 6,324 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $258,210,000 | 217 |
| By balance type: | ||
| Cash items in process of collection | $788,000 | 2,188 |
| Collection in domestic offices | $788,000 | 1,334 |
| Currency and coin in domestic offices | $0 | 2,377 |
| Balances due from depository institutions in U.S. | $627,000 | 2,248 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $256,795,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,415,000 | 5,447 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $211,562,000 | 250 |
| By balance type: | ||
| Cash items in process of collection | $2,109,000 | 1,813 |
| Collection in domestic offices | $2,109,000 | 1,192 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $388,000 | 2,258 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $209,066,000 | 178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,496,000 | 4,749 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $317,690,000 | 190 |
| By balance type: | ||
| Cash items in process of collection | $337,000 | 2,269 |
| Collection in domestic offices | $337,000 | 1,413 |
| Currency and coin in domestic offices | $0 | 2,332 |
| Balances due from depository institutions in U.S. | $288,000 | 2,306 |
| 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 | $317,065,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $625,000 | 6,690 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $334,764,000 | 176 |
| By balance type: | ||
| Cash items in process of collection | $367,000 | 2,264 |
| Collection in domestic offices | $367,000 | 1,393 |
| Currency and coin in domestic offices | $0 | 2,348 |
| Balances due from depository institutions in U.S. | $459,000 | 2,260 |
| 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 | $333,939,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $825,000 | 6,495 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $302,003,000 | 203 |
| By balance type: | ||
| Cash items in process of collection | $874,000 | 2,116 |
| Collection in domestic offices | $874,000 | 1,307 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $185,000 | 2,358 |
| 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 | $300,944,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,059,000 | 6,219 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $234,172,000 | 236 |
| By balance type: | ||
| Cash items in process of collection | $2,403,000 | 1,829 |
| Collection in domestic offices | $2,403,000 | 993 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $100,000 | 2,599 |
| 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 | $231,669,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,503,000 | 4,635 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $270,882,000 | 222 |
| By balance type: | ||
| Cash items in process of collection | $326,000 | 2,592 |
| Collection in domestic offices | $326,000 | 1,208 |
| Currency and coin in domestic offices | $0 | 2,041 |
| Balances due from depository institutions in U.S. | $2,078,000 | 1,984 |
| 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 | $268,478,000 | 143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,404,000 | 4,619 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $253,526,000 | 220 |
| By balance type: | ||
| Cash items in process of collection | $241,000 | 2,673 |
| Collection in domestic offices | $241,000 | 1,234 |
| Currency and coin in domestic offices | $0 | 2,059 |
| Balances due from depository institutions in U.S. | $100,000 | 2,646 |
| 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 | $253,185,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $341,000 | 7,293 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $179,070,000 | 300 |
| By balance type: | ||
| Cash items in process of collection | $499,000 | 2,576 |
| Collection in domestic offices | $499,000 | 1,180 |
| Currency and coin in domestic offices | $0 | 2,064 |
| Balances due from depository institutions in U.S. | $100,000 | 2,657 |
| 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 | $178,470,000 | 192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $600,000 | 7,025 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $227,433,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $3,191,000 | 1,541 |
| Collection in domestic offices | $3,191,000 | 708 |
| Currency and coin in domestic offices | $0 | 2,010 |
| Balances due from depository institutions in U.S. | $718,000 | 2,308 |
| 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 | $223,524,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $618,000 | 7,016 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $195,730,000 | 271 |
| By balance type: | ||
| Cash items in process of collection | $425,000 | 2,602 |
| Collection in domestic offices | $425,000 | 1,186 |
| Currency and coin in domestic offices | $0 | 2,038 |
| Balances due from depository institutions in U.S. | $100,000 | 2,618 |
| 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 | $195,205,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $525,000 | 7,280 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $249,350,000 | 222 |
| By balance type: | ||
| Cash items in process of collection | $189,000 | 2,740 |
| Collection in domestic offices | $189,000 | 1,264 |
| Currency and coin in domestic offices | $0 | 2,052 |
| Balances due from depository institutions in U.S. | $100,000 | 2,630 |
| 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 | $249,061,000 | 127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $289,000 | 7,631 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $234,395,000 | 235 |
| By balance type: | ||
| Cash items in process of collection | $608,000 | 2,592 |
| Collection in domestic offices | $608,000 | 1,187 |
| Currency and coin in domestic offices | $0 | 2,108 |
| Balances due from depository institutions in U.S. | $100,000 | 2,676 |
| 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 | $233,687,000 | 143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $708,000 | 7,122 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,740,000 | 6,000 |
| By balance type: | ||
| Cash items in process of collection | $3,460,000 | 1,588 |
| Collection in domestic offices | $3,460,000 | 833 |
| Currency and coin in domestic offices | $0 | 2,045 |
| Balances due from depository institutions in U.S. | $104,000 | 2,591 |
| 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 | $176,000 | 1,681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,560,000 | 3,827 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,578,000 | 1,442 |
| By balance type: | ||
| Cash items in process of collection | $323,000 | 2,694 |
| Collection in domestic offices | $323,000 | 1,223 |
| Currency and coin in domestic offices | $0 | 2,058 |
| Balances due from depository institutions in U.S. | $25,109,000 | 407 |
| 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 | $147,000 | 1,682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $419,000 | 7,679 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,716,000 | 685 |
| By balance type: | ||
| Cash items in process of collection | $1,376,000 | 2,312 |
| Collection in domestic offices | $1,376,000 | 1,123 |
| Currency and coin in domestic offices | $0 | 2,080 |
| Balances due from depository institutions in U.S. | $50,264,000 | 194 |
| 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 | $76,000 | 1,705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,527,000 | 6,139 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $158,436,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | $2,667,000 | 1,881 |
| Collection in domestic offices | $2,667,000 | 930 |
| Currency and coin in domestic offices | $0 | 2,093 |
| Balances due from depository institutions in U.S. | $155,608,000 | 75 |
| 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 | $160,000 | 1,581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $158,436,000 | 105 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,795,000 | 5,311 |
| By balance type: | ||
| Cash items in process of collection | $3,571,000 | 1,629 |
| Collection in domestic offices | $3,571,000 | 844 |
| Currency and coin in domestic offices | $0 | 2,019 |
| Balances due from depository institutions in U.S. | $166,000 | 2,413 |
| 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 | $57,000 | 1,585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,795,000 | 3,755 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $250,000 | 8,317 |
| By balance type: | ||
| Cash items in process of collection | $125,000 | 2,791 |
| Collection in domestic offices | $125,000 | 1,284 |
| Currency and coin in domestic offices | $0 | 2,032 |
| Balances due from depository institutions in U.S. | $100,000 | 2,417 |
| 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 | $25,000 | 1,667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $250,000 | 8,159 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,352,000 | 7,423 |
| By balance type: | ||
| Cash items in process of collection | $1,145,000 | 2,351 |
| Collection in domestic offices | $1,145,000 | 1,141 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $100,000 | 2,439 |
| 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 | $107,000 | 1,451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,352,000 | 6,602 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,823,000 | 6,895 |
| By balance type: | ||
| Cash items in process of collection | $1,723,000 | 2,146 |
| Collection in domestic offices | $1,723,000 | 1,096 |
| Currency and coin in domestic offices | $0 | 2,063 |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $100,000 | 1,472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,823,000 | 5,851 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,326,000 | 3,857 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | $5,185,000 | 813 |
| 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 | $141,000 | 1,367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,326,000 | 2,919 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $656,000 | 8,074 |
| 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 | $656,000 | 7,642 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $781,000 | 7,993 |
| 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 | $781,000 | 7,489 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,093,000 | 802 |
| 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 | $26,093,000 | 549 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,965,000 | 920 |
| 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 | $23,965,000 | 667 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $749,000 | 8,127 |
| 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 | $749,000 | 7,641 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,362,000 | 7,414 |
| 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 | $1,362,000 | 6,669 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $785,000 | 8,200 |
| 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 | $785,000 | 7,678 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,000 | 8,821 |
| 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 | $70,000 | 8,748 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $98,000 | 8,842 |
| 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 | $98,000 | 8,748 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $456,000 | 8,683 |
| 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 | $456,000 | 8,369 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,000 | 8,910 |
| 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 | $99,000 | 8,824 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,000 | 8,985 |
| 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 | $2,000 | 8,957 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $0 | 9,032 |
| 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 | 9,007 |
| 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 | $114,000 | 9,163 |
| 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 | $114,000 | 9,069 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,000 | 9,221 |
| 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 | $61,000 | 9,159 |