Home > BMW Bank of North America > Cash and Balances Due
BMW Bank of North America, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $591,419,000 | 165 |
| By balance type: | ||
| Cash items in process of collection | $12,840,000 | 417 |
| Collection in domestic offices | $12,840,000 | 282 |
| Currency and coin in domestic offices | $0 | 868 |
| Balances due from depository institutions in U.S. | $336,576,000 | 35 |
| 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 | $242,003,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,007,000 | 257 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $608,512,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $12,479,000 | 432 |
| Collection in domestic offices | $12,479,000 | 298 |
| Currency and coin in domestic offices | $0 | 875 |
| Balances due from depository institutions in U.S. | $332,335,000 | 32 |
| 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 | $263,698,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,486,000 | 290 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $574,139,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $12,049,000 | 444 |
| Collection in domestic offices | $12,049,000 | 297 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $317,778,000 | 35 |
| 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 | $244,312,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,550,000 | 446 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $554,966,000 | 178 |
| By balance type: | ||
| Cash items in process of collection | $11,238,000 | 445 |
| Collection in domestic offices | $11,238,000 | 304 |
| Currency and coin in domestic offices | $0 | 849 |
| Balances due from depository institutions in U.S. | $312,927,000 | 39 |
| 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 | $230,801,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,590,000 | 564 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $559,464,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $12,173,000 | 440 |
| Collection in domestic offices | $12,173,000 | 304 |
| Currency and coin in domestic offices | $0 | 850 |
| Balances due from depository institutions in U.S. | $321,456,000 | 31 |
| 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 | $225,835,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,376,000 | 407 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $580,231,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $10,744,000 | 470 |
| Collection in domestic offices | $10,744,000 | 321 |
| Currency and coin in domestic offices | $0 | 858 |
| Balances due from depository institutions in U.S. | $317,898,000 | 38 |
| 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 | $251,589,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,507,000 | 501 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $575,501,000 | 180 |
| By balance type: | ||
| Cash items in process of collection | $13,917,000 | 423 |
| Collection in domestic offices | $13,917,000 | 276 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $318,041,000 | 37 |
| 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 | $243,544,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,152,000 | 447 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $535,680,000 | 249 |
| By balance type: | ||
| Cash items in process of collection | $11,481,000 | 450 |
| Collection in domestic offices | $11,481,000 | 288 |
| Currency and coin in domestic offices | $0 | 876 |
| Balances due from depository institutions in U.S. | $305,826,000 | 33 |
| 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 | $218,372,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,324,000 | 889 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $523,102,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $11,491,000 | 413 |
| Collection in domestic offices | $11,491,000 | 237 |
| Currency and coin in domestic offices | $0 | 854 |
| Balances due from depository institutions in U.S. | $306,466,000 | 35 |
| 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 | $205,145,000 | 410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,014,000 | 768 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $528,972,000 | 296 |
| By balance type: | ||
| Cash items in process of collection | $10,395,000 | 492 |
| Collection in domestic offices | $10,395,000 | 328 |
| Currency and coin in domestic offices | $0 | 880 |
| Balances due from depository institutions in U.S. | $325,080,000 | 37 |
| 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 | $193,497,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,464,000 | 443 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $505,720,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | $11,191,000 | 469 |
| Collection in domestic offices | $11,191,000 | 302 |
| Currency and coin in domestic offices | $0 | 884 |
| Balances due from depository institutions in U.S. | $313,965,000 | 34 |
| 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 | $180,564,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,078,000 | 666 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $509,714,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $10,974,000 | 462 |
| Collection in domestic offices | $10,974,000 | 283 |
| Currency and coin in domestic offices | $0 | 886 |
| Balances due from depository institutions in U.S. | $308,365,000 | 34 |
| 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 | $190,375,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,225,000 | 898 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $544,640,000 | 230 |
| By balance type: | ||
| Cash items in process of collection | $16,466,000 | 383 |
| Collection in domestic offices | $16,466,000 | 240 |
| Currency and coin in domestic offices | $0 | 895 |
| Balances due from depository institutions in U.S. | $304,751,000 | 35 |
| 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 | $223,423,000 | 320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,037,000 | 809 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $495,759,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $9,965,000 | 505 |
| Collection in domestic offices | $9,965,000 | 316 |
| Currency and coin in domestic offices | $0 | 898 |
| Balances due from depository institutions in U.S. | $315,157,000 | 41 |
| 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 | $170,637,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,964,000 | 579 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $461,528,000 | 226 |
| By balance type: | ||
| Cash items in process of collection | $12,940,000 | 456 |
| Collection in domestic offices | $12,940,000 | 295 |
| Currency and coin in domestic offices | $0 | 907 |
| Balances due from depository institutions in U.S. | $310,614,000 | 37 |
| 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 | $137,974,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,088,000 | 581 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $461,991,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | $14,292,000 | 425 |
| Collection in domestic offices | $14,292,000 | 231 |
| Currency and coin in domestic offices | $0 | 915 |
| Balances due from depository institutions in U.S. | $302,283,000 | 33 |
| 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 | $145,416,000 | 270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,292,000 | 826 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $359,075,000 | 181 |
| By balance type: | ||
| Cash items in process of collection | $21,265,000 | 334 |
| Collection in domestic offices | $21,265,000 | 215 |
| Currency and coin in domestic offices | $0 | 967 |
| Balances due from depository institutions in U.S. | $302,474,000 | 33 |
| 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 | $35,337,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,254,000 | 528 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $472,783,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $9,508,000 | 603 |
| Collection in domestic offices | $9,508,000 | 445 |
| Currency and coin in domestic offices | $0 | 997 |
| Balances due from depository institutions in U.S. | $336,705,000 | 30 |
| 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 | $126,569,000 | 264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,981,000 | 275 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $871,821,000 | 92 |
| By balance type: | ||
| Cash items in process of collection | $32,983,000 | 257 |
| Collection in domestic offices | $32,983,000 | 170 |
| Currency and coin in domestic offices | $0 | 1,123 |
| Balances due from depository institutions in U.S. | $510,362,000 | 19 |
| 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 | $328,477,000 | 119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,744,000 | 259 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $592,998,000 | 114 |
| By balance type: | ||
| Cash items in process of collection | $26,332,000 | 296 |
| Collection in domestic offices | $26,332,000 | 198 |
| Currency and coin in domestic offices | $0 | 1,140 |
| Balances due from depository institutions in U.S. | $512,644,000 | 19 |
| 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 | $54,022,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,316,000 | 290 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $566,358,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $7,795,000 | 752 |
| Collection in domestic offices | $7,795,000 | 530 |
| Currency and coin in domestic offices | $0 | 1,168 |
| Balances due from depository institutions in U.S. | $527,941,000 | 19 |
| 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 | $30,622,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,130,000 | 324 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $528,193,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $30,817,000 | 272 |
| Collection in domestic offices | $30,817,000 | 180 |
| Currency and coin in domestic offices | $0 | 1,177 |
| Balances due from depository institutions in U.S. | $496,764,000 | 19 |
| 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 | $613,000 | 1,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $526,127,000 | 42 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $462,585,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $16,844,000 | 451 |
| Collection in domestic offices | $16,844,000 | 288 |
| Currency and coin in domestic offices | $0 | 1,179 |
| Balances due from depository institutions in U.S. | $278,805,000 | 29 |
| 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 | $166,937,000 | 184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $293,406,000 | 63 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $406,026,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $15,417,000 | 412 |
| Collection in domestic offices | $15,417,000 | 245 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $14,562,000 | 447 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $376,048,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,736,000 | 370 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $292,224,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $23,873,000 | 347 |
| Collection in domestic offices | $23,873,000 | 229 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $16,466,000 | 585 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $251,885,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,939,000 | 313 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $234,089,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $18,701,000 | 386 |
| Collection in domestic offices | $18,701,000 | 245 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $15,131,000 | 453 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $200,256,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,432,000 | 361 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $227,265,000 | 226 |
| By balance type: | ||
| Cash items in process of collection | $8,138,000 | 855 |
| Collection in domestic offices | $8,138,000 | 527 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $18,416,000 | 504 |
| 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 | $200,710,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,154,000 | 466 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $227,966,000 | 231 |
| By balance type: | ||
| Cash items in process of collection | $8,047,000 | 699 |
| Collection in domestic offices | $8,047,000 | 454 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $10,121,000 | 636 |
| 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 | $209,798,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,524,000 | 676 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $228,484,000 | 223 |
| By balance type: | ||
| Cash items in process of collection | $9,236,000 | 766 |
| Collection in domestic offices | $9,236,000 | 448 |
| Currency and coin in domestic offices | $0 | 2,270 |
| Balances due from depository institutions in U.S. | $19,218,000 | 526 |
| 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 | $200,030,000 | 162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,810,000 | 444 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $234,583,000 | 227 |
| By balance type: | ||
| Cash items in process of collection | $8,198,000 | 827 |
| Collection in domestic offices | $8,198,000 | 513 |
| Currency and coin in domestic offices | $0 | 2,280 |
| Balances due from depository institutions in U.S. | $19,008,000 | 550 |
| 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 | $207,377,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,562,000 | 464 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $235,307,000 | 205 |
| By balance type: | ||
| Cash items in process of collection | $7,143,000 | 906 |
| Collection in domestic offices | $7,143,000 | 492 |
| Currency and coin in domestic offices | $0 | 2,297 |
| Balances due from depository institutions in U.S. | $13,918,000 | 705 |
| 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 | $214,246,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,877,000 | 568 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $248,225,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | $7,712,000 | 816 |
| Collection in domestic offices | $7,712,000 | 418 |
| Currency and coin in domestic offices | $0 | 2,313 |
| Balances due from depository institutions in U.S. | $9,800,000 | 895 |
| 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 | $230,714,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,322,000 | 666 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $212,083,000 | 234 |
| By balance type: | ||
| Cash items in process of collection | $6,865,000 | 942 |
| Collection in domestic offices | $6,865,000 | 530 |
| Currency and coin in domestic offices | $0 | 2,273 |
| Balances due from depository institutions in U.S. | $11,894,000 | 765 |
| 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 | $193,324,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,566,000 | 644 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $226,401,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $6,959,000 | 934 |
| Collection in domestic offices | $6,959,000 | 474 |
| Currency and coin in domestic offices | $0 | 2,296 |
| Balances due from depository institutions in U.S. | $13,395,000 | 663 |
| 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 | $206,047,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,146,000 | 577 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $227,459,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $18,361,000 | 407 |
| Collection in domestic offices | $18,361,000 | 249 |
| Currency and coin in domestic offices | $0 | 2,318 |
| Balances due from depository institutions in U.S. | $249,000 | 2,317 |
| 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 | $208,849,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,427,000 | 660 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $223,636,000 | 247 |
| By balance type: | ||
| Cash items in process of collection | $17,590,000 | 412 |
| Collection in domestic offices | $17,590,000 | 242 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $1,166,000 | 2,087 |
| 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 | $204,880,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,590,000 | 668 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $223,891,000 | 219 |
| By balance type: | ||
| Cash items in process of collection | $8,014,000 | 880 |
| Collection in domestic offices | $8,014,000 | 489 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $17,340,000 | 525 |
| 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 | $198,537,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,928,000 | 668 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $220,939,000 | 234 |
| By balance type: | ||
| Cash items in process of collection | $16,535,000 | 409 |
| Collection in domestic offices | $16,535,000 | 256 |
| Currency and coin in domestic offices | $0 | 2,328 |
| Balances due from depository institutions in U.S. | $17,783,000 | 498 |
| 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 | $186,621,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,597,000 | 610 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $266,269,000 | 189 |
| By balance type: | ||
| Cash items in process of collection | $6,480,000 | 1,126 |
| Collection in domestic offices | $6,480,000 | 754 |
| Currency and coin in domestic offices | $0 | 2,330 |
| Balances due from depository institutions in U.S. | $29,389,000 | 318 |
| 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 | $230,400,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,158,000 | 449 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,875,000 | 1,577 |
| By balance type: | ||
| Cash items in process of collection | $2,141,000 | 1,817 |
| Collection in domestic offices | $2,141,000 | 1,219 |
| Currency and coin in domestic offices | $0 | 2,352 |
| Balances due from depository institutions in U.S. | $30,334,000 | 321 |
| 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 | $400,000 | 2,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,699,000 | 496 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,669,000 | 1,514 |
| By balance type: | ||
| Cash items in process of collection | $17,149,000 | 438 |
| Collection in domestic offices | $17,149,000 | 264 |
| Currency and coin in domestic offices | $0 | 2,333 |
| Balances due from depository institutions in U.S. | $14,120,000 | 627 |
| 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 | $400,000 | 2,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,667,000 | 827 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,195,000 | 1,333 |
| By balance type: | ||
| Cash items in process of collection | $6,848,000 | 1,078 |
| Collection in domestic offices | $6,848,000 | 709 |
| Currency and coin in domestic offices | $0 | 2,355 |
| Balances due from depository institutions in U.S. | $30,147,000 | 309 |
| 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 | $200,000 | 2,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,233,000 | 424 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,707,000 | 1,146 |
| By balance type: | ||
| Cash items in process of collection | $23,874,000 | 312 |
| Collection in domestic offices | $23,874,000 | 192 |
| Currency and coin in domestic offices | $0 | 2,362 |
| Balances due from depository institutions in U.S. | $18,633,000 | 506 |
| 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 | $200,000 | 2,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,011,000 | 304 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,678,000 | 901 |
| By balance type: | ||
| Cash items in process of collection | $21,192,000 | 325 |
| Collection in domestic offices | $21,192,000 | 172 |
| Currency and coin in domestic offices | $0 | 2,377 |
| Balances due from depository institutions in U.S. | $17,086,000 | 552 |
| 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 | $25,400,000 | 1,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,412,000 | 319 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,333,000 | 2,552 |
| By balance type: | ||
| Cash items in process of collection | $4,512,000 | 1,335 |
| Collection in domestic offices | $4,512,000 | 933 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $16,614,000 | 622 |
| 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 | $207,000 | 2,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,349,000 | 821 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,546,000 | 1,237 |
| By balance type: | ||
| Cash items in process of collection | $16,939,000 | 405 |
| Collection in domestic offices | $16,939,000 | 270 |
| Currency and coin in domestic offices | $0 | 2,332 |
| Balances due from depository institutions in U.S. | $19,270,000 | 493 |
| 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 | $7,337,000 | 1,569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,758,000 | 382 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,946,000 | 654 |
| By balance type: | ||
| Cash items in process of collection | $16,472,000 | 427 |
| Collection in domestic offices | $16,472,000 | 278 |
| Currency and coin in domestic offices | $0 | 2,348 |
| Balances due from depository institutions in U.S. | $16,274,000 | 601 |
| 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 | $47,200,000 | 657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,107,000 | 440 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,243,000 | 1,812 |
| By balance type: | ||
| Cash items in process of collection | $15,515,000 | 434 |
| Collection in domestic offices | $15,515,000 | 273 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $15,526,000 | 599 |
| 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 | $202,000 | 2,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,611,000 | 454 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,938,000 | 1,636 |
| By balance type: | ||
| Cash items in process of collection | $13,308,000 | 555 |
| Collection in domestic offices | $13,308,000 | 307 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $18,430,000 | 600 |
| 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 | $200,000 | 1,854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,196,000 | 468 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,788,000 | 2,084 |
| By balance type: | ||
| Cash items in process of collection | $6,975,000 | 957 |
| Collection in domestic offices | $6,975,000 | 493 |
| Currency and coin in domestic offices | $0 | 2,041 |
| Balances due from depository institutions in U.S. | $17,613,000 | 658 |
| 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 | $200,000 | 1,831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,789,000 | 615 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,128,000 | 2,174 |
| By balance type: | ||
| Cash items in process of collection | $7,006,000 | 952 |
| Collection in domestic offices | $7,006,000 | 433 |
| Currency and coin in domestic offices | $0 | 2,059 |
| Balances due from depository institutions in U.S. | $14,922,000 | 745 |
| 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 | $200,000 | 1,833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,540,000 | 726 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,315,000 | 2,485 |
| By balance type: | ||
| Cash items in process of collection | $7,916,000 | 817 |
| Collection in domestic offices | $7,916,000 | 359 |
| Currency and coin in domestic offices | $0 | 2,064 |
| Balances due from depository institutions in U.S. | $10,999,000 | 921 |
| 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 | $400,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,991,000 | 902 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,690,000 | 2,256 |
| By balance type: | ||
| Cash items in process of collection | $15,278,000 | 401 |
| Collection in domestic offices | $15,278,000 | 182 |
| Currency and coin in domestic offices | $0 | 2,010 |
| Balances due from depository institutions in U.S. | $4,212,000 | 1,496 |
| 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 | $200,000 | 1,755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,486,000 | 526 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,190,000 | 2,015 |
| By balance type: | ||
| Cash items in process of collection | $12,213,000 | 554 |
| Collection in domestic offices | $12,213,000 | 275 |
| Currency and coin in domestic offices | $0 | 2,038 |
| Balances due from depository institutions in U.S. | $10,777,000 | 907 |
| 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 | $200,000 | 1,754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,356,000 | 625 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,059,000 | 2,135 |
| By balance type: | ||
| Cash items in process of collection | $9,931,000 | 703 |
| Collection in domestic offices | $9,931,000 | 326 |
| Currency and coin in domestic offices | $0 | 2,052 |
| Balances due from depository institutions in U.S. | $10,928,000 | 899 |
| 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 | $200,000 | 1,766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,190,000 | 740 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,746,000 | 1,968 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,887 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $0 | 2,108 |
| Balances due from depository institutions in U.S. | $22,546,000 | 493 |
| 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 | $200,000 | 1,784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,685,000 | 659 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,043,000 | 2,229 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,828 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $0 | 2,045 |
| Balances due from depository institutions in U.S. | $17,844,000 | 564 |
| 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 | $200,000 | 1,671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,529,000 | 971 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,473,000 | 1,622 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,858 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $0 | 2,058 |
| Balances due from depository institutions in U.S. | $22,273,000 | 450 |
| 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 | $200,000 | 1,651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,444,000 | 643 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,770,000 | 1,255 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,894 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $0 | 2,080 |
| Balances due from depository institutions in U.S. | $28,570,000 | 363 |
| 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 | $200,000 | 1,602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,500,000 | 685 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,184,000 | 1,401 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,911 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $0 | 2,093 |
| Balances due from depository institutions in U.S. | $23,080,000 | 419 |
| 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 | $104,000 | 1,626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,379,000 | 942 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,008,204,000 | 74 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,845 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $0 | 2,019 |
| Balances due from depository institutions in U.S. | $8,204,000 | 796 |
| 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 | $1,000,000,000 | 39 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,917,000 | 3,026 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,453,000 | 1,365 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,868 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $0 | 2,032 |
| Balances due from depository institutions in U.S. | $16,454,000 | 446 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,591,000 | 1,515 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,296,000 | 1,050 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,901 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $21,296,000 | 331 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,134,000 | 791 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,863,000 | 1,279 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,913 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $0 | 2,063 |
| Balances due from depository institutions in U.S. | $17,863,000 | 419 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,853,000 | 899 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,878,000 | 1,214 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,835 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $0 | 1,993 |
| Balances due from depository institutions in U.S. | $17,878,000 | 384 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,954,000 | 935 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,099,000 | 1,642 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,843 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $0 | 2,000 |
| Balances due from depository institutions in U.S. | $12,099,000 | 489 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,396,000 | 1,335 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,239,000 | 1,481 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,876 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $0 | 2,031 |
| Balances due from depository institutions in U.S. | $14,239,000 | 463 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,542,000 | 1,181 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,170,000 | 2,117 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,890 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $0 | 2,036 |
| Balances due from depository institutions in U.S. | $10,170,000 | 637 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,326,000 | 1,797 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,116,000 | 1,307 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,805 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $0 | 1,947 |
| Balances due from depository institutions in U.S. | $17,115,000 | 413 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,199,000 | 1,062 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,595,000 | 2,174 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,823 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $0 | 1,954 |
| Balances due from depository institutions in U.S. | $9,595,000 | 646 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,543,000 | 1,809 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,534,000 | 2,586 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,830 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $0 | 1,962 |
| Balances due from depository institutions in U.S. | $8,534,000 | 750 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,440,000 | 2,237 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,437,000 | 2,933 |
| By balance type: | ||
| Cash items in process of collection | $0 | 3,033 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $0 | 2,160 |
| Balances due from depository institutions in U.S. | $7,437,000 | 825 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,127,000 | 2,222 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,853,000 | 2,012 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,932 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $0 | 2,046 |
| Balances due from depository institutions in U.S. | $11,853,000 | 591 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,760,000 | 1,482 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,233,000 | 2,781 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,915 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $0 | 2,023 |
| Balances due from depository institutions in U.S. | $8,233,000 | 784 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,877,000 | 2,158 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,028,000 | 2,471 |
| By balance type: | ||
| Cash items in process of collection | $61,000 | 2,419 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $61,000 | 1,556 |
| Balances due from depository institutions in U.S. | $8,967,000 | 674 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,539,000 | 1,923 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,959,000 | 3,000 |
| By balance type: | ||
| Cash items in process of collection | $59,000 | 2,452 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $59,000 | 1,577 |
| Balances due from depository institutions in U.S. | $6,900,000 | 785 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,741,000 | 2,251 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,780,000 | 2,231 |
| By balance type: | ||
| Cash items in process of collection | $74,000 | 2,321 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $74,000 | 1,444 |
| Balances due from depository institutions in U.S. | $9,706,000 | 597 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,249,000 | 2,107 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,046,000 | 1,590 |
| By balance type: | ||
| Cash items in process of collection | $64,000 | 2,343 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $64,000 | 1,453 |
| Balances due from depository institutions in U.S. | $13,982,000 | 461 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,008,000 | 2,282 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,654,000 | 2,678 |
| By balance type: | ||
| Cash items in process of collection | $60,000 | 2,371 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $60,000 | 1,467 |
| Balances due from depository institutions in U.S. | $8,593,000 | 699 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,116,000 | 2,641 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,241,000 | 4,099 |
| By balance type: | ||
| Cash items in process of collection | $65,000 | 2,393 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $65,000 | 1,482 |
| Balances due from depository institutions in U.S. | $5,176,000 | 944 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,090,000 | 3,021 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,000,000 | 3,390 |
| By balance type: | ||
| Cash items in process of collection | $67,000 | 2,278 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $67,000 | 1,361 |
| Balances due from depository institutions in U.S. | $6,933,000 | 767 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $929,000 | 7,942 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,997,000 | 2,751 |
| By balance type: | ||
| Cash items in process of collection | $68,000 | 2,314 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $68,000 | 1,387 |
| Balances due from depository institutions in U.S. | $8,929,000 | 709 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $0 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $729,000 | 8,309 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,058,000 | 2,312 |
| By balance type: | ||
| Cash items in process of collection | $66,000 | 2,323 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $66,000 | 1,387 |
| Balances due from depository institutions in U.S. | $11,992,000 | 604 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,046,000 | 6,224 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,596,000 | 2,527 |
| By balance type: | ||
| Cash items in process of collection | $65,000 | 2,342 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $65,000 | 1,390 |
| Balances due from depository institutions in U.S. | $10,531,000 | 645 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,475,000 | 7,062 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,534,000 | 2,700 |
| By balance type: | ||
| Cash items in process of collection | $76,000 | 2,230 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $76,000 | 1,271 |
| Balances due from depository institutions in U.S. | $9,459,000 | 668 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $0 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,305,000 | 7,436 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,146,000 | 2,660 |
| By balance type: | ||
| Cash items in process of collection | $79,000 | 2,208 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $79,000 | 1,204 |
| Balances due from depository institutions in U.S. | $9,067,000 | 604 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $0 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,550,000 | 6,989 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $581,000 | 9,460 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 9,817 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,000 | 8,683 |
| Balances due from depository institutions in U.S. | $580,000 | 6,641 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $581,000 | 8,931 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,000 | 10,230 |
| By balance type: | ||
| Cash items in process of collection | $0 | 10,162 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $0 | 8,998 |
| Balances due from depository institutions in U.S. | $5,000 | 9,545 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,000 | 10,200 |