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BloomBank, Cash and Balances Due

2017-12-31Rank
Cash & Balances due from depository institutions$16,687,0002,478
By balance type:
Cash items in process of collection$3,545,0001,431
Collection in domestic offices$01,704
Currency and coin in domestic offices$3,545,000912
Balances due from depository institutions in U.S.$7,520,0001,049
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$5,622,0001,472
Memoranda:
Total noninterest-bearing balances$8,481,0001,430
2017-09-30Rank
Cash & Balances due from depository institutions$17,502,0002,357
By balance type:
Cash items in process of collection$01,289
Collection in domestic offices$01,079
Currency and coin in domestic offices$01,266
Balances due from depository institutions in U.S.$01,316
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$01,243
Memoranda:
Total noninterest-bearing balances$11,322,000982
2017-06-30Rank
Cash & Balances due from depository institutions$17,603,0002,367
By balance type:
Cash items in process of collection$3,661,0001,396
Collection in domestic offices$01,749
Currency and coin in domestic offices$3,661,000840
Balances due from depository institutions in U.S.$10,548,000834
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$3,394,0001,635
Memoranda:
Total noninterest-bearing balances$11,277,0001,041
2017-03-31Rank
Cash & Balances due from depository institutions$19,963,0002,285
By balance type:
Cash items in process of collection$01,391
Collection in domestic offices$01,158
Currency and coin in domestic offices$01,364
Balances due from depository institutions in U.S.$01,420
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$01,338
Memoranda:
Total noninterest-bearing balances$10,835,0001,055
2016-12-31Rank
Cash & Balances due from depository institutions$13,665,0002,949
By balance type:
Cash items in process of collection$3,830,0001,396
Collection in domestic offices$01,779
Currency and coin in domestic offices$3,830,000841
Balances due from depository institutions in U.S.$9,826,000928
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$9,0002,149
Memoranda:
Total noninterest-bearing balances$10,724,0001,113
2016-09-30Rank
Cash & Balances due from depository institutions$17,897,0002,447
By balance type:
Cash items in process of collection$3,647,0001,404
Collection in domestic offices$01,794
Currency and coin in domestic offices$3,647,000841
Balances due from depository institutions in U.S.$10,315,000936
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$3,935,0001,703
Memoranda:
Total noninterest-bearing balances$11,030,0001,077
2016-06-30Rank
Cash & Balances due from depository institutions$26,177,0001,725
By balance type:
Cash items in process of collection$4,520,0001,268
Collection in domestic offices$01,812
Currency and coin in domestic offices$4,520,000759
Balances due from depository institutions in U.S.$20,528,000513
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$1,129,0001,916
Memoranda:
Total noninterest-bearing balances$17,115,000656
2016-03-31Rank
Cash & Balances due from depository institutions$14,928,0002,871
By balance type:
Cash items in process of collection$4,187,0001,297
Collection in domestic offices$01,823
Currency and coin in domestic offices$4,187,000819
Balances due from depository institutions in U.S.$10,415,000868
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$326,0002,061
Memoranda:
Total noninterest-bearing balances$11,670,000931
2015-12-31Rank
Cash & Balances due from depository institutions$13,510,0003,007
By balance type:
Cash items in process of collection$3,654,0001,391
Collection in domestic offices$01,785
Currency and coin in domestic offices$3,654,000876
Balances due from depository institutions in U.S.$9,511,000910
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$345,0002,006
Memoranda:
Total noninterest-bearing balances$10,232,0001,171
2015-09-30Rank
Cash & Balances due from depository institutions$14,846,0002,746
By balance type:
Cash items in process of collection$4,417,0001,274
Collection in domestic offices$01,830
Currency and coin in domestic offices$4,417,000757
Balances due from depository institutions in U.S.$10,348,000843
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$81,0002,130
Memoranda:
Total noninterest-bearing balances$11,832,000951
2015-06-30Rank
Cash & Balances due from depository institutions$16,251,0002,538
By balance type:
Cash items in process of collection$4,012,0001,389
Collection in domestic offices$3,0001,767
Currency and coin in domestic offices$4,009,000823
Balances due from depository institutions in U.S.$11,021,000769
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$1,218,0001,918
Memoranda:
Total noninterest-bearing balances$12,098,000976
2015-03-31Rank
Cash & Balances due from depository institutions$14,909,0003,006
By balance type:
Cash items in process of collection$3,961,0001,380
Collection in domestic offices$01,852
Currency and coin in domestic offices$3,961,000811
Balances due from depository institutions in U.S.$9,772,000888
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$1,176,0001,987
Memoranda:
Total noninterest-bearing balances$10,551,0001,132
2014-12-31Rank
Cash & Balances due from depository institutions$15,536,0002,755
By balance type:
Cash items in process of collection$4,434,0001,311
Collection in domestic offices$01,849
Currency and coin in domestic offices$4,434,000756
Balances due from depository institutions in U.S.$10,919,000795
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$183,0002,079
Memoranda:
Total noninterest-bearing balances$12,170,0001,007
2014-09-30Rank
Cash & Balances due from depository institutions$13,138,0003,023
By balance type:
Cash items in process of collection$4,349,0001,317
Collection in domestic offices$01,854
Currency and coin in domestic offices$4,349,000742
Balances due from depository institutions in U.S.$8,786,000918
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$3,0002,202
Memoranda:
Total noninterest-bearing balances$9,952,0001,221
2014-06-30Rank
Cash & Balances due from depository institutions$17,653,0002,523
By balance type:
Cash items in process of collection$4,592,0001,363
Collection in domestic offices$01,864
Currency and coin in domestic offices$4,592,000687
Balances due from depository institutions in U.S.$9,577,000911
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$3,484,0001,673
Memoranda:
Total noninterest-bearing balances$11,237,0001,230
2014-03-31Rank
Cash & Balances due from depository institutions$20,413,0002,426
By balance type:
Cash items in process of collection$4,464,0001,349
Collection in domestic offices$01,884
Currency and coin in domestic offices$4,464,000698
Balances due from depository institutions in U.S.$13,533,000692
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$2,416,0001,864
Memoranda:
Total noninterest-bearing balances$12,068,0001,098
2013-12-31Rank
Cash & Balances due from depository institutions$15,695,0002,821
By balance type:
Cash items in process of collection$4,386,0001,338
Collection in domestic offices$01,888
Currency and coin in domestic offices$4,386,000769
Balances due from depository institutions in U.S.$8,967,000912
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$2,342,0001,803
Memoranda:
Total noninterest-bearing balances$10,279,0001,238
2013-09-30Rank
Cash & Balances due from depository institutions$23,267,0002,044
By balance type:
Cash items in process of collection$4,340,0001,372
Collection in domestic offices$01,892
Currency and coin in domestic offices$4,340,000712
Balances due from depository institutions in U.S.$17,835,000530
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$1,092,0001,928
Memoranda:
Total noninterest-bearing balances$12,022,0001,115
2013-06-30Rank
Cash & Balances due from depository institutions$15,416,0002,963
By balance type:
Cash items in process of collection$3,955,0001,365
Collection in domestic offices$01,875
Currency and coin in domestic offices$3,955,000765
Balances due from depository institutions in U.S.$10,626,000834
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$835,0001,997
Memoranda:
Total noninterest-bearing balances$11,481,0001,065
2013-03-31Rank
Cash & Balances due from depository institutions$20,920,0002,615
By balance type:
Cash items in process of collection$4,118,0001,261
Collection in domestic offices$01,887
Currency and coin in domestic offices$4,118,000714
Balances due from depository institutions in U.S.$16,194,000589
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$608,0002,082
Memoranda:
Total noninterest-bearing balances$14,464,000777
2012-12-31Rank
Cash & Balances due from depository institutions$20,089,0002,699
By balance type:
Cash items in process of collection$4,179,0001,380
Collection in domestic offices$01,833
Currency and coin in domestic offices$4,179,000786
Balances due from depository institutions in U.S.$14,283,000708
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$1,627,0001,882
Memoranda:
Total noninterest-bearing balances$12,865,0001,192
2012-09-30Rank
Cash & Balances due from depository institutions$22,160,0002,321
By balance type:
Cash items in process of collection$4,214,0001,300
Collection in domestic offices$01,862
Currency and coin in domestic offices$4,214,000697
Balances due from depository institutions in U.S.$15,239,000611
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$2,707,0001,816
Memoranda:
Total noninterest-bearing balances$14,107,000864
2012-06-30Rank
Cash & Balances due from depository institutions$17,956,0002,762
By balance type:
Cash items in process of collection$4,097,0001,307
Collection in domestic offices$01,860
Currency and coin in domestic offices$4,097,000710
Balances due from depository institutions in U.S.$13,608,000694
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$251,0002,080
Memoranda:
Total noninterest-bearing balances$12,857,000992
2012-03-31Rank
Cash & Balances due from depository institutions$21,822,0002,538
By balance type:
Cash items in process of collection$4,104,0001,290
Collection in domestic offices$01,866
Currency and coin in domestic offices$4,104,000701
Balances due from depository institutions in U.S.$13,472,000688
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$4,246,0001,791
Memoranda:
Total noninterest-bearing balances$12,729,000993
2011-12-31Rank
Cash & Balances due from depository institutions$27,586,0001,892
By balance type:
Cash items in process of collection$3,908,0001,454
Collection in domestic offices$01,635
Currency and coin in domestic offices$3,908,000715
Balances due from depository institutions in U.S.$15,046,000718
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$8,632,0001,330
Memoranda:
Total noninterest-bearing balances$14,110,000930
2011-09-30Rank
Cash & Balances due from depository institutions$24,664,0002,093
By balance type:
Cash items in process of collection$4,142,0001,361
Collection in domestic offices$14,0001,461
Currency and coin in domestic offices$4,128,000595
Balances due from depository institutions in U.S.$12,661,000867
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$7,861,0001,372
Memoranda:
Total noninterest-bearing balances$11,964,0001,046
2011-06-30Rank
Cash & Balances due from depository institutions$24,337,0001,998
By balance type:
Cash items in process of collection$4,315,0001,374
Collection in domestic offices$01,632
Currency and coin in domestic offices$4,315,000674
Balances due from depository institutions in U.S.$14,391,000767
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$5,631,0001,409
Memoranda:
Total noninterest-bearing balances$22,507,000517
2011-03-31Rank
Cash & Balances due from depository institutions$23,552,0002,103
By balance type:
Cash items in process of collection$4,419,0001,319
Collection in domestic offices$01,648
Currency and coin in domestic offices$4,419,000632
Balances due from depository institutions in U.S.$15,128,000739
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$4,005,0001,495
Memoranda:
Total noninterest-bearing balances$21,722,000512
2010-12-31Rank
Cash & Balances due from depository institutions$21,264,0002,100
By balance type:
Cash items in process of collection$4,179,0001,309
Collection in domestic offices$01,615
Currency and coin in domestic offices$4,179,000628
Balances due from depository institutions in U.S.$12,775,000770
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$4,310,0001,362
Memoranda:
Total noninterest-bearing balances$19,434,000528
2010-09-30Rank
Cash & Balances due from depository institutions$21,469,0002,160
By balance type:
Cash items in process of collection$4,242,0001,375
Collection in domestic offices$3,0001,559
Currency and coin in domestic offices$4,239,000671
Balances due from depository institutions in U.S.$11,118,000889
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$6,109,0001,287
Memoranda:
Total noninterest-bearing balances$18,396,000621
2010-06-30Rank
Cash & Balances due from depository institutions$21,739,0002,077
By balance type:
Cash items in process of collection$4,417,0001,358
Collection in domestic offices$3,0001,584
Currency and coin in domestic offices$4,414,000654
Balances due from depository institutions in U.S.$15,903,000700
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$1,419,0001,541
Memoranda:
Total noninterest-bearing balances$17,923,000660
2010-03-31Rank
Cash & Balances due from depository institutions$24,212,0001,846
By balance type:
Cash items in process of collection$4,565,0001,300
Collection in domestic offices$01,684
Currency and coin in domestic offices$4,565,000614
Balances due from depository institutions in U.S.$19,244,000563
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$403,0001,720
Memoranda:
Total noninterest-bearing balances$20,150,000583
2009-12-31Rank
Cash & Balances due from depository institutions$21,923,0001,894
By balance type:
Cash items in process of collection$3,547,0001,562
Collection in domestic offices$01,655
Currency and coin in domestic offices$3,547,000780
Balances due from depository institutions in U.S.$18,376,000549
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$01,896
Memoranda:
Total noninterest-bearing balances$17,861,000711
2009-09-30Rank
Cash & Balances due from depository institutions$22,567,0001,613
By balance type:
Cash items in process of collection$4,092,0001,446
Collection in domestic offices$01,665
Currency and coin in domestic offices$4,092,000715
Balances due from depository institutions in U.S.$18,475,000549
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$01,896
Memoranda:
Total noninterest-bearing balances$19,499,000611
2009-06-30Rank
Cash & Balances due from depository institutions$19,071,0001,850
By balance type:
Cash items in process of collection$4,263,0001,484
Collection in domestic offices$1,0001,652
Currency and coin in domestic offices$4,262,000673
Balances due from depository institutions in U.S.$14,808,000650
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$01,874
Memoranda:
Total noninterest-bearing balances$16,993,000803
2009-03-31Rank
Cash & Balances due from depository institutions$12,383,0002,502
By balance type:
Cash items in process of collection$3,998,0001,517
Collection in domestic offices$01,688
Currency and coin in domestic offices$3,998,000727
Balances due from depository institutions in U.S.$8,385,000963
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$01,869
Memoranda:
Total noninterest-bearing balances$11,296,0001,257
2008-12-31Rank
Cash & Balances due from depository institutions$16,877,0001,548
By balance type:
Cash items in process of collection$3,644,0001,616
Collection in domestic offices$59,0001,328
Currency and coin in domestic offices$3,585,000837
Balances due from depository institutions in U.S.$13,233,000537
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$01,786
Memoranda:
Total noninterest-bearing balances$15,790,000913
2008-09-30Rank
Cash & Balances due from depository institutions$10,591,0002,137
By balance type:
Cash items in process of collection$3,869,0001,542
Collection in domestic offices$2,0001,568
Currency and coin in domestic offices$3,867,000699
Balances due from depository institutions in U.S.$6,722,000893
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$01,778
Memoranda:
Total noninterest-bearing balances$9,503,0001,529
2008-06-30Rank
Cash & Balances due from depository institutions$13,542,0001,723
By balance type:
Cash items in process of collection$3,895,0001,568
Collection in domestic offices$1,0001,610
Currency and coin in domestic offices$3,894,000702
Balances due from depository institutions in U.S.$9,647,000689
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$01,791
Memoranda:
Total noninterest-bearing balances$12,457,0001,256
2008-03-31Rank
Cash & Balances due from depository institutions$10,759,0002,198
By balance type:
Cash items in process of collection$3,493,0001,627
Collection in domestic offices$4,0001,572
Currency and coin in domestic offices$3,489,000791
Balances due from depository institutions in U.S.$7,266,000884
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$01,807
Memoranda:
Total noninterest-bearing balances$9,674,0001,562
2007-12-31Rank
Cash & Balances due from depository institutions$10,852,0002,037
By balance type:
Cash items in process of collection$3,655,0001,595
Collection in domestic offices$5,0001,511
Currency and coin in domestic offices$3,650,000830
Balances due from depository institutions in U.S.$7,197,000808
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$01,748
Memoranda:
Total noninterest-bearing balances$9,767,0001,605
2007-09-30Rank
Cash & Balances due from depository institutions$9,430,0002,128
By balance type:
Cash items in process of collection$3,586,0001,532
Collection in domestic offices$10,0001,457
Currency and coin in domestic offices$3,576,000723
Balances due from depository institutions in U.S.$5,844,000883
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$01,744
Memoranda:
Total noninterest-bearing balances$8,345,0001,713
2007-06-30Rank
Cash & Balances due from depository institutions$10,033,0002,123
By balance type:
Cash items in process of collection$3,655,0001,578
Collection in domestic offices$59,0001,356
Currency and coin in domestic offices$3,596,000745
Balances due from depository institutions in U.S.$6,378,000886
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$01,779
Memoranda:
Total noninterest-bearing balances$8,948,0001,701
2007-03-31Rank
Cash & Balances due from depository institutions$13,545,0001,564
By balance type:
Cash items in process of collection$3,658,0001,576
Collection in domestic offices$47,0001,370
Currency and coin in domestic offices$3,611,000733
Balances due from depository institutions in U.S.$9,887,000654
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$01,779
Memoranda:
Total noninterest-bearing balances$12,459,0001,150
2006-12-31Rank
Cash & Balances due from depository institutions$12,233,0001,869
By balance type:
Cash items in process of collection$2,794,0001,781
Collection in domestic offices$102,0001,293
Currency and coin in domestic offices$2,692,0001,057
Balances due from depository institutions in U.S.$9,439,000686
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$01,713
Memoranda:
Total noninterest-bearing balances$11,147,0001,490
2006-09-30Rank
Cash & Balances due from depository institutions$8,837,0002,346
By balance type:
Cash items in process of collection$2,845,0001,737
Collection in domestic offices$88,0001,311
Currency and coin in domestic offices$2,757,000961
Balances due from depository institutions in U.S.$5,992,000930
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$01,729
Memoranda:
Total noninterest-bearing balances$7,751,0001,977
2006-06-30Rank
Cash & Balances due from depository institutions$12,537,0001,787
By balance type:
Cash items in process of collection$2,936,0001,712
Collection in domestic offices$30,0001,383
Currency and coin in domestic offices$2,906,000924
Balances due from depository institutions in U.S.$9,601,000691
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$01,757
Memoranda:
Total noninterest-bearing balances$11,447,0001,469
2006-03-31Rank
Cash & Balances due from depository institutions$19,709,0001,092
By balance type:
Cash items in process of collection$2,877,0001,726
Collection in domestic offices$245,0001,262
Currency and coin in domestic offices$2,632,0001,001
Balances due from depository institutions in U.S.$16,642,000416
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$190,0001,481
Memoranda:
Total noninterest-bearing balances$18,619,000825
2005-12-31Rank
Cash & Balances due from depository institutions$10,560,0002,246
By balance type:
Cash items in process of collection$2,548,0001,844
Collection in domestic offices$264,0001,222
Currency and coin in domestic offices$2,284,0001,201
Balances due from depository institutions in U.S.$7,997,000810
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$15,0001,733
Memoranda:
Total noninterest-bearing balances$9,470,0001,870
2005-09-30Rank
Cash & Balances due from depository institutions$12,147,0001,905
By balance type:
Cash items in process of collection$2,632,0001,751
Collection in domestic offices$25,0001,401
Currency and coin in domestic offices$2,607,000975
Balances due from depository institutions in U.S.$9,512,000699
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$3,0001,764
Memoranda:
Total noninterest-bearing balances$11,057,0001,533
2005-06-30Rank
Cash & Balances due from depository institutions$11,701,0001,914
By balance type:
Cash items in process of collection$3,236,0001,564
Collection in domestic offices$38,0001,174
Currency and coin in domestic offices$3,198,000899
Balances due from depository institutions in U.S.$8,207,000716
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$258,0001,259
Memoranda:
Total noninterest-bearing balances$10,610,0001,549
2005-03-31Rank
Cash & Balances due from depository institutions$11,923,0001,809
By balance type:
Cash items in process of collection$2,707,0001,686
Collection in domestic offices$56,0001,162
Currency and coin in domestic offices$2,651,0001,018
Balances due from depository institutions in U.S.$9,160,000620
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$56,0001,423
Memoranda:
Total noninterest-bearing balances$10,832,0001,423
2004-12-31Rank
Cash & Balances due from depository institutions$13,004,0001,599
By balance type:
Cash items in process of collection$2,548,0001,607
Collection in domestic offices$75,0001,081
Currency and coin in domestic offices$2,473,000991
Balances due from depository institutions in U.S.$9,943,000585
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$513,0001,043
Memoranda:
Total noninterest-bearing balances$11,913,0001,233
2004-09-30Rank
Cash & Balances due from depository institutions$18,301,0001,193
By balance type:
Cash items in process of collection$3,305,0001,505
Collection in domestic offices$39,0001,129
Currency and coin in domestic offices$3,266,000832
Balances due from depository institutions in U.S.$14,881,000432
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$115,0001,309
Memoranda:
Total noninterest-bearing balances$17,210,000891
2004-06-30Rank
Cash & Balances due from depository institutions$12,671,0001,825
By balance type:
Cash items in process of collection$3,213,0001,526
Collection in domestic offices$17,0001,191
Currency and coin in domestic offices$3,196,000857
Balances due from depository institutions in U.S.$8,906,000682
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$552,0001,106
Memoranda:
Total noninterest-bearing balances$11,580,0001,443
2004-03-31Rank
Cash & Balances due from depository institutions$12,522,0001,868
By balance type:
Cash items in process of collection$3,219,0001,508
Collection in domestic offices$109,0001,090
Currency and coin in domestic offices$3,110,000837
Balances due from depository institutions in U.S.$9,068,000683
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$235,0001,238
Memoranda:
Total noninterest-bearing balances$11,428,0001,371
2003-12-31Rank
Cash & Balances due from depository institutions$10,592,0002,327
By balance type:
Cash items in process of collection$2,796,0001,601
Collection in domestic offices$97,0001,045
Currency and coin in domestic offices$2,699,000974
Balances due from depository institutions in U.S.$7,796,000723
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$01,337
Memoranda:
Total noninterest-bearing balances$9,498,0001,862
2003-09-30Rank
Cash & Balances due from depository institutions$11,257,0002,255
By balance type:
Cash items in process of collection$3,445,0001,438
Collection in domestic offices$90,0001,068
Currency and coin in domestic offices$3,355,000756
Balances due from depository institutions in U.S.$7,812,000763
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$01,365
Memoranda:
Total noninterest-bearing balances$10,160,0001,726
2003-06-30Rank
Cash & Balances due from depository institutions$13,541,0002,053
By balance type:
Cash items in process of collection$2,485,0001,640
Collection in domestic offices$13,0001,167
Currency and coin in domestic offices$2,472,000968
Balances due from depository institutions in U.S.$11,056,000641
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$01,353
Memoranda:
Total noninterest-bearing balances$12,444,0001,509
2003-03-31Rank
Cash & Balances due from depository institutions$13,876,0001,908
By balance type:
Cash items in process of collection$2,553,0001,608
Collection in domestic offices$01,251
Currency and coin in domestic offices$2,553,000920
Balances due from depository institutions in U.S.$11,323,000609
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$01,361
Memoranda:
Total noninterest-bearing balances$12,779,0001,359
2002-12-31Rank
Cash & Balances due from depository institutions$12,527,0002,083
By balance type:
Cash items in process of collection$3,148,0001,456
Collection in domestic offices$01,166
Currency and coin in domestic offices$3,148,000849
Balances due from depository institutions in U.S.$9,379,000672
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$01,258
Memoranda:
Total noninterest-bearing balances$11,430,0001,530
2001-12-31Rank
Cash & Balances due from depository institutions$11,347,0002,147
By balance type:
Cash items in process of collection$2,418,0001,524
Collection in domestic offices$01,126
Currency and coin in domestic offices$2,418,000952
Balances due from depository institutions in U.S.$8,929,000611
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$01,189
Memoranda:
Total noninterest-bearing balances$10,250,0001,633
2000-12-31Rank
Cash & Balances due from depository institutions$7,193,0002,749
By balance type:
Cash items in process of collection$2,550,0002,981
Collection in domestic offices$06,901
Currency and coin in domestic offices$2,550,0001,208
Balances due from depository institutions in U.S.$4,643,0001,574
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$03,069
Memoranda:
Total noninterest-bearing balances$6,597,0002,317
1999-12-31Rank
Cash & Balances due from depository institutions$12,928,0001,605
By balance type:
Cash items in process of collection$3,425,0003,119
Collection in domestic offices$07,132
Currency and coin in domestic offices$3,425,0001,822
Balances due from depository institutions in U.S.$9,503,000632
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$03,082
Memoranda:
Total noninterest-bearing balances$10,549,0001,574
1998-12-31Rank
Cash & Balances due from depository institutions$17,320,0001,270
By balance type:
Cash items in process of collection$2,212,0003,262
Collection in domestic offices$07,381
Currency and coin in domestic offices$2,212,0001,281
Balances due from depository institutions in U.S.$15,108,000510
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$02,951
Memoranda:
Total noninterest-bearing balances$14,744,0001,053
1997-12-31Rank
Cash & Balances due from depository institutions$8,828,0002,281
By balance type:
Cash items in process of collection$2,152,0003,542
Collection in domestic offices$07,816
Currency and coin in domestic offices$2,152,0001,478
Balances due from depository institutions in U.S.$6,676,0001,108
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$02,927
Memoranda:
Total noninterest-bearing balances$7,046,0002,170
1996-12-31Rank
Cash & Balances due from depository institutions$6,850,0002,968
By balance type:
Cash items in process of collection$1,694,0004,466
Collection in domestic offices$08,278
Currency and coin in domestic offices$1,694,0001,957
Balances due from depository institutions in U.S.$5,156,0001,451
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$03,009
Memoranda:
Total noninterest-bearing balances$4,474,0003,519
1995-12-31Rank
Cash & Balances due from depository institutions$7,858,0002,729
By balance type:
Cash items in process of collection$1,592,0004,692
Collection in domestic offices$08,604
Currency and coin in domestic offices$1,592,0001,970
Balances due from depository institutions in U.S.$6,266,0001,230
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$03,034
Memoranda:
Total noninterest-bearing balances$6,075,0002,656
1994-12-31Rank
Cash & Balances due from depository institutions$5,852,0003,404
By balance type:
Cash items in process of collection$1,431,0005,113
Collection in domestic offices$09,002
Currency and coin in domestic offices$1,431,0002,201
Balances due from depository institutions in U.S.$4,421,0001,614
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$03,065
Memoranda:
Total noninterest-bearing balances$4,268,0003,717
1993-12-31Rank
Cash & Balances due from depository institutions$5,770,0003,787
By balance type:
Cash items in process of collection$1,335,0005,199
Collection in domestic offices$3,0008,787
Currency and coin in domestic offices$1,332,0002,099
Balances due from depository institutions in U.S.$4,435,0001,905
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$03,070
Memoranda:
Total noninterest-bearing balances$3,592,0004,234
1992-12-31Rank
Cash & Balances due from depository institutions$9,875,0002,554
By balance type:
Cash items in process of collection$1,680,0004,607
Collection in domestic offices$156,0005,986
Currency and coin in domestic offices$1,524,0001,768
Balances due from depository institutions in U.S.$8,195,0001,068
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$03,038
Memoranda:
Total noninterest-bearing balances$6,508,0002,656