Home > Charles Schwab Bank, SSB > Cash and Balances Due
Charles Schwab Bank, SSB, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,945,000,000 | 19 |
| By balance type: | ||
| Cash items in process of collection | $57,000,000 | 172 |
| Collection in domestic offices | $57,000,000 | 100 |
| Currency and coin in domestic offices | $0 | 868 |
| Balances due from depository institutions in U.S. | $99,000,000 | 95 |
| 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 | $23,789,000,000 | 17 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,000,000 | 220 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,562,000,000 | 24 |
| By balance type: | ||
| Cash items in process of collection | $35,000,000 | 237 |
| Collection in domestic offices | $35,000,000 | 157 |
| Currency and coin in domestic offices | $0 | 875 |
| Balances due from depository institutions in U.S. | $100,000,000 | 90 |
| 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 | $15,427,000,000 | 21 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,000,000 | 327 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,594,000,000 | 17 |
| By balance type: | ||
| Cash items in process of collection | $33,000,000 | 247 |
| Collection in domestic offices | $33,000,000 | 164 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $351,000,000 | 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 | $26,210,000,000 | 16 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,000,000 | 344 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,192,000,000 | 16 |
| By balance type: | ||
| Cash items in process of collection | $32,000,000 | 243 |
| Collection in domestic offices | $32,000,000 | 156 |
| Currency and coin in domestic offices | $0 | 849 |
| Balances due from depository institutions in U.S. | $1,435,000,000 | 11 |
| 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 | $27,725,000,000 | 15 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,000,000 | 364 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,861,000,000 | 17 |
| By balance type: | ||
| Cash items in process of collection | $60,000,000 | 173 |
| Collection in domestic offices | $60,000,000 | 109 |
| Currency and coin in domestic offices | $0 | 850 |
| Balances due from depository institutions in U.S. | $2,212,000,000 | 3 |
| 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 | $21,589,000,000 | 18 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,000,000 | 239 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,032,000,000 | 13 |
| By balance type: | ||
| Cash items in process of collection | $28,000,000 | 274 |
| Collection in domestic offices | $28,000,000 | 177 |
| Currency and coin in domestic offices | $0 | 858 |
| Balances due from depository institutions in U.S. | $2,518,000,000 | 5 |
| 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 | $22,486,000,000 | 13 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,000,000 | 451 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,850,000,000 | 10 |
| By balance type: | ||
| Cash items in process of collection | $33,000,000 | 249 |
| Collection in domestic offices | $33,000,000 | 164 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $2,327,000,000 | 4 |
| 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 | $41,490,000,000 | 8 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,000,000 | 399 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,515,000,000 | 10 |
| By balance type: | ||
| Cash items in process of collection | $35,000,000 | 232 |
| Collection in domestic offices | $35,000,000 | 139 |
| Currency and coin in domestic offices | $0 | 876 |
| Balances due from depository institutions in U.S. | $1,289,000,000 | 4 |
| 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 | $59,191,000,000 | 7 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,000,000 | 379 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,172,000,000 | 13 |
| By balance type: | ||
| Cash items in process of collection | $56,000,000 | 143 |
| Collection in domestic offices | $56,000,000 | 72 |
| Currency and coin in domestic offices | $0 | 854 |
| Balances due from depository institutions in U.S. | $934,000,000 | 11 |
| 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 | $44,182,000,000 | 10 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,000,000 | 228 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,489,000,000 | 27 |
| By balance type: | ||
| Cash items in process of collection | $30,000,000 | 261 |
| Collection in domestic offices | $30,000,000 | 155 |
| Currency and coin in domestic offices | $0 | 880 |
| Balances due from depository institutions in U.S. | $980,000,000 | 8 |
| 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 | $18,479,000,000 | 25 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,000,000 | 473 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,414,000,000 | 31 |
| By balance type: | ||
| Cash items in process of collection | $36,000,000 | 224 |
| Collection in domestic offices | $36,000,000 | 133 |
| Currency and coin in domestic offices | $0 | 884 |
| Balances due from depository institutions in U.S. | $989,000,000 | 10 |
| 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 | $14,389,000,000 | 32 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,000,000 | 339 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,719,000,000 | 20 |
| By balance type: | ||
| Cash items in process of collection | $38,000,000 | 208 |
| Collection in domestic offices | $38,000,000 | 124 |
| Currency and coin in domestic offices | $0 | 886 |
| Balances due from depository institutions in U.S. | $275,000,000 | 39 |
| 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 | $25,406,000,000 | 17 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,000,000 | 340 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,823,000,000 | 17 |
| By balance type: | ||
| Cash items in process of collection | $44,000,000 | 201 |
| Collection in domestic offices | $44,000,000 | 122 |
| Currency and coin in domestic offices | $0 | 895 |
| Balances due from depository institutions in U.S. | $301,000,000 | 37 |
| 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 | $24,478,000,000 | 16 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,000,000 | 293 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,762,000,000 | 18 |
| By balance type: | ||
| Cash items in process of collection | $52,000,000 | 176 |
| Collection in domestic offices | $52,000,000 | 103 |
| Currency and coin in domestic offices | $0 | 898 |
| Balances due from depository institutions in U.S. | $503,000,000 | 25 |
| 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 | $19,207,000,000 | 18 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,000,000 | 243 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,306,000,000 | 17 |
| By balance type: | ||
| Cash items in process of collection | $39,000,000 | 217 |
| Collection in domestic offices | $38,000,000 | 136 |
| Currency and coin in domestic offices | $1,000,000 | 819 |
| Balances due from depository institutions in U.S. | $804,000,000 | 21 |
| 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 | $24,463,000,000 | 16 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,000,000 | 316 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,044,000,000 | 9 |
| By balance type: | ||
| Cash items in process of collection | $32,000,000 | 243 |
| Collection in domestic offices | $32,000,000 | 125 |
| Currency and coin in domestic offices | $0 | 915 |
| Balances due from depository institutions in U.S. | $1,000,000,000 | 12 |
| 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 | $54,012,000,000 | 7 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,000,000 | 343 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,907,000,000 | 13 |
| By balance type: | ||
| Cash items in process of collection | $48,000,000 | 187 |
| Collection in domestic offices | $48,000,000 | 117 |
| Currency and coin in domestic offices | $0 | 967 |
| Balances due from depository institutions in U.S. | $1,225,000,000 | 7 |
| 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 | $18,634,000,000 | 11 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,000,000 | 183 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,884,000,000 | 17 |
| By balance type: | ||
| Cash items in process of collection | $52,000,000 | 207 |
| Collection in domestic offices | $52,000,000 | 143 |
| Currency and coin in domestic offices | $0 | 997 |
| Balances due from depository institutions in U.S. | $1,216,000,000 | 9 |
| 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 | $12,616,000,000 | 13 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,000,000 | 220 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,722,000,000 | 12 |
| By balance type: | ||
| Cash items in process of collection | $23,000,000 | 337 |
| Collection in domestic offices | $23,000,000 | 222 |
| Currency and coin in domestic offices | $0 | 1,123 |
| Balances due from depository institutions in U.S. | $2,347,000,000 | 6 |
| 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 | $18,352,000,000 | 9 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,000,000 | 269 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,678,000,000 | 10 |
| By balance type: | ||
| Cash items in process of collection | $26,000,000 | 302 |
| Collection in domestic offices | $26,000,000 | 200 |
| Currency and coin in domestic offices | $0 | 1,140 |
| Balances due from depository institutions in U.S. | $3,822,000,000 | 4 |
| 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 | $22,830,000,000 | 7 |
| Memoranda: | ||
| Total noninterest-bearing balances | $502,000,000 | 46 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,162,000,000 | 12 |
| By balance type: | ||
| Cash items in process of collection | $58,000,000 | 183 |
| Collection in domestic offices | $58,000,000 | 122 |
| Currency and coin in domestic offices | $0 | 1,168 |
| Balances due from depository institutions in U.S. | $3,898,000,000 | 5 |
| 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 | $17,206,000,000 | 11 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,000,000 | 194 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,069,000,000 | 16 |
| By balance type: | ||
| Cash items in process of collection | $24,000,000 | 329 |
| Collection in domestic offices | $23,000,000 | 223 |
| Currency and coin in domestic offices | $1,000,000 | 1,051 |
| Balances due from depository institutions in U.S. | $2,991,000,000 | 5 |
| 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 | $15,054,000,000 | 15 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,000,000 | 265 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,586,000,000 | 20 |
| By balance type: | ||
| Cash items in process of collection | $23,000,000 | 343 |
| Collection in domestic offices | $23,000,000 | 228 |
| Currency and coin in domestic offices | $0 | 1,179 |
| Balances due from depository institutions in U.S. | $2,915,000,000 | 5 |
| 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 | $8,648,000,000 | 18 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,000,000 | 264 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,846,000,000 | 23 |
| By balance type: | ||
| Cash items in process of collection | $27,000,000 | 258 |
| Collection in domestic offices | $27,000,000 | 161 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $2,009,000,000 | 6 |
| U.S. branches of foreign banks | $1,991,000,000 | 1 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $9,810,000,000 | 21 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,000,000 | 234 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,676,000,000 | 18 |
| By balance type: | ||
| Cash items in process of collection | $34,000,000 | 265 |
| Collection in domestic offices | $33,000,000 | 173 |
| Currency and coin in domestic offices | $1,000,000 | 1,845 |
| Balances due from depository institutions in U.S. | $2,272,000,000 | 6 |
| U.S. branches of foreign banks | $2,241,000,000 | 1 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $10,370,000,000 | 17 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,000,000 | 194 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,513,000,000 | 19 |
| By balance type: | ||
| Cash items in process of collection | $23,000,000 | 322 |
| Collection in domestic offices | $22,000,000 | 220 |
| Currency and coin in domestic offices | $1,000,000 | 1,125 |
| Balances due from depository institutions in U.S. | $2,060,000,000 | 6 |
| U.S. branches of foreign banks | $2,043,000,000 | 1 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $8,430,000,000 | 20 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,000,000 | 284 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,227,000,000 | 24 |
| By balance type: | ||
| Cash items in process of collection | $25,000,000 | 318 |
| Collection in domestic offices | $24,000,000 | 224 |
| Currency and coin in domestic offices | $1,000,000 | 1,861 |
| Balances due from depository institutions in U.S. | $1,832,000,000 | 6 |
| U.S. branches of foreign banks | $1,822,000,000 | 1 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $6,370,000,000 | 23 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,000,000 | 346 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,045,000,000 | 26 |
| By balance type: | ||
| Cash items in process of collection | $28,000,000 | 272 |
| Collection in domestic offices | $27,000,000 | 178 |
| Currency and coin in domestic offices | $1,000,000 | 1,197 |
| Balances due from depository institutions in U.S. | $1,948,000,000 | 7 |
| U.S. branches of foreign banks | $1,922,000,000 | 1 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $6,069,000,000 | 28 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,000,000 | 213 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,589,000,000 | 21 |
| By balance type: | ||
| Cash items in process of collection | $31,000,000 | 272 |
| Collection in domestic offices | $30,000,000 | 175 |
| Currency and coin in domestic offices | $1,000,000 | 1,931 |
| Balances due from depository institutions in U.S. | $2,083,000,000 | 8 |
| U.S. branches of foreign banks | $2,071,000,000 | 1 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $7,475,000,000 | 23 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,000,000 | 289 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,759,000,000 | 24 |
| By balance type: | ||
| Cash items in process of collection | $25,000,000 | 305 |
| Collection in domestic offices | $24,000,000 | 204 |
| Currency and coin in domestic offices | $1,000,000 | 1,887 |
| Balances due from depository institutions in U.S. | $2,312,000,000 | 6 |
| U.S. branches of foreign banks | $2,296,000,000 | 1 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $7,422,000,000 | 27 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,000,000 | 295 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,226,000,000 | 21 |
| By balance type: | ||
| Cash items in process of collection | $1,000,000 | 2,091 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,000,000 | 1,950 |
| Balances due from depository institutions in U.S. | $2,186,000,000 | 5 |
| U.S. branches of foreign banks | $2,178,000,000 | 1 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $9,039,000,000 | 20 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,000,000 | 1,300 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,976,000,000 | 25 |
| By balance type: | ||
| Cash items in process of collection | $1,000,000 | 2,092 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,000,000 | 1,946 |
| Balances due from depository institutions in U.S. | $2,091,000,000 | 6 |
| U.S. branches of foreign banks | $2,080,000,000 | 1 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $7,884,000,000 | 24 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,000,000 | 902 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,459,000,000 | 20 |
| By balance type: | ||
| Cash items in process of collection | $1,000,000 | 2,061 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,000,000 | 1,912 |
| Balances due from depository institutions in U.S. | $1,689,000,000 | 7 |
| U.S. branches of foreign banks | $1,683,000,000 | 1 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $8,769,000,000 | 20 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,000,000 | 1,758 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,378,000,000 | 21 |
| By balance type: | ||
| Cash items in process of collection | $1,000,000 | 2,079 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,000,000 | 1,926 |
| Balances due from depository institutions in U.S. | $1,932,000,000 | 5 |
| U.S. branches of foreign banks | $1,922,000,000 | 1 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $7,445,000,000 | 22 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,000,000 | 1,294 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,035,000,000 | 22 |
| By balance type: | ||
| Cash items in process of collection | $1,000,000 | 2,087 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,000,000 | 1,933 |
| Balances due from depository institutions in U.S. | $1,937,000,000 | 5 |
| U.S. branches of foreign banks | $1,924,000,000 | 1 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $7,097,000,000 | 23 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,000,000 | 909 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,360,000,000 | 24 |
| By balance type: | ||
| Cash items in process of collection | $1,000,000 | 2,112 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,000,000 | 1,942 |
| Balances due from depository institutions in U.S. | $1,873,000,000 | 7 |
| U.S. branches of foreign banks | $1,784,000,000 | 1 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $7,486,000,000 | 24 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,000,000 | 146 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,740,000,000 | 21 |
| By balance type: | ||
| Cash items in process of collection | $1,000,000 | 2,087 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,000,000 | 1,931 |
| Balances due from depository institutions in U.S. | $1,576,000,000 | 5 |
| U.S. branches of foreign banks | $1,534,000,000 | 1 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $8,163,000,000 | 19 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,000,000 | 280 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,403,000,000 | 22 |
| By balance type: | ||
| Cash items in process of collection | $1,000,000 | 2,118 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,000,000 | 1,944 |
| Balances due from depository institutions in U.S. | $1,565,000,000 | 6 |
| U.S. branches of foreign banks | $1,534,000,000 | 1 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $5,837,000,000 | 25 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,000,000 | 365 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,790,000,000 | 20 |
| By balance type: | ||
| Cash items in process of collection | $1,000,000 | 2,123 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,000,000 | 1,931 |
| Balances due from depository institutions in U.S. | $3,166,000,000 | 4 |
| U.S. branches of foreign banks | $3,127,000,000 | 1 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,623,000,000 | 23 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,000,000 | 340 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,502,000,000 | 23 |
| 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. | $3,464,000,000 | 4 |
| U.S. branches of foreign banks | $3,426,000,000 | 1 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $5,038,000,000 | 23 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,000,000 | 340 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,722,000,000 | 21 |
| By balance type: | ||
| Cash items in process of collection | $1,000,000 | 2,120 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,000,000 | 1,946 |
| Balances due from depository institutions in U.S. | $3,757,000,000 | 4 |
| U.S. branches of foreign banks | $3,652,000,000 | 1 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,964,000,000 | 25 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,000,000 | 127 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,532,000,000 | 20 |
| By balance type: | ||
| Cash items in process of collection | $1,000,000 | 2,129 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,000,000 | 1,910 |
| Balances due from depository institutions in U.S. | $4,328,000,000 | 5 |
| U.S. branches of foreign banks | $4,280,000,000 | 1 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,203,000,000 | 24 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,000,000 | 264 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,469,000,000 | 20 |
| By balance type: | ||
| Cash items in process of collection | $1,000,000 | 2,113 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,000,000 | 1,898 |
| Balances due from depository institutions in U.S. | $5,016,000,000 | 4 |
| U.S. branches of foreign banks | $4,921,000,000 | 1 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,452,000,000 | 23 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,000,000 | 124 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,707,000,000 | 19 |
| By balance type: | ||
| Cash items in process of collection | $1,000,000 | 2,121 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,000,000 | 1,902 |
| Balances due from depository institutions in U.S. | $6,029,000,000 | 5 |
| U.S. branches of foreign banks | $5,900,000,000 | 1 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $4,677,000,000 | 24 |
| Memoranda: | ||
| Total noninterest-bearing balances | $129,000,000 | 93 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,296,000,000 | 12 |
| By balance type: | ||
| Cash items in process of collection | $1,000,000 | 2,092 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,000,000 | 1,891 |
| Balances due from depository institutions in U.S. | $6,294,000,000 | 6 |
| U.S. branches of foreign banks | $6,161,000,000 | 1 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $9,001,000,000 | 16 |
| Memoranda: | ||
| Total noninterest-bearing balances | $133,000,000 | 110 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,434,000,000 | 16 |
| By balance type: | ||
| Cash items in process of collection | $1,000,000 | 2,069 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,000,000 | 1,862 |
| Balances due from depository institutions in U.S. | $5,627,000,000 | 5 |
| U.S. branches of foreign banks | $5,536,000,000 | 1 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $5,806,000,000 | 19 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,000,000 | 129 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,074,000,000 | 18 |
| By balance type: | ||
| Cash items in process of collection | $1,000,000 | 2,071 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,000,000 | 1,857 |
| Balances due from depository institutions in U.S. | $5,426,000,000 | 6 |
| U.S. branches of foreign banks | $5,356,000,000 | 1 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $5,647,000,000 | 20 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,000,000 | 160 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,996,000,000 | 19 |
| By balance type: | ||
| Cash items in process of collection | $1,000,000 | 2,075 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,000,000 | 1,862 |
| Balances due from depository institutions in U.S. | $4,777,000,000 | 5 |
| U.S. branches of foreign banks | $4,700,000,000 | 1 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $4,218,000,000 | 23 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,000,000 | 146 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,631,997,000 | 17 |
| By balance type: | ||
| Cash items in process of collection | $98,815,000 | 97 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,533,147,000 | 3 |
| 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 | $98,815,000 | 129 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,639,144,000 | 25 |
| By balance type: | ||
| Cash items in process of collection | $77,844,000 | 107 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,561,272,000 | 7 |
| 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 | $77,844,000 | 145 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,752,323,000 | 23 |
| By balance type: | ||
| Cash items in process of collection | $35,154,000 | 224 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,717,166,000 | 4 |
| 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 | $35,154,000 | 311 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,797,823,000 | 21 |
| By balance type: | ||
| Cash items in process of collection | $50,971,000 | 153 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,745,773,000 | 4 |
| 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 | $50,971,000 | 208 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,416,238,000 | 17 |
| By balance type: | ||
| Cash items in process of collection | $35,382,000 | 195 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,380,713,000 | 2 |
| 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 | $35,382,000 | 282 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,973,626,000 | 18 |
| By balance type: | ||
| Cash items in process of collection | $69,618,000 | 122 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,901,506,000 | 2 |
| 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 | $69,618,000 | 154 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,649,491,000 | 18 |
| By balance type: | ||
| Cash items in process of collection | $35,673,000 | 208 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,612,513,000 | 1 |
| 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 | $35,673,000 | 307 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,147,778,000 | 20 |
| By balance type: | ||
| Cash items in process of collection | $35,443,000 | 210 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,112,240,000 | 1 |
| 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 | $35,443,000 | 314 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,369,086,000 | 20 |
| By balance type: | ||
| Cash items in process of collection | $57,882,000 | 144 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,311,199,000 | 2 |
| 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 | $57,882,000 | 206 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,579,559,000 | 17 |
| By balance type: | ||
| Cash items in process of collection | $26,456,000 | 298 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,553,035,000 | 3 |
| 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 | $26,456,000 | 448 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,768,381,000 | 17 |
| By balance type: | ||
| Cash items in process of collection | $18,114,000 | 426 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,750,262,000 | 3 |
| 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 | $18,114,000 | 747 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,179,650,000 | 25 |
| By balance type: | ||
| Cash items in process of collection | $18,179,000 | 419 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,161,466,000 | 7 |
| 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 | $18,179,000 | 725 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,628,247,000 | 29 |
| By balance type: | ||
| Cash items in process of collection | $24,383,000 | 367 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,603,443,000 | 5 |
| 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 | $24,383,000 | 557 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,948,848,000 | 23 |
| By balance type: | ||
| Cash items in process of collection | $447,166,000 | 44 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,501,257,000 | 9 |
| 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 | $447,166,000 | 60 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,717,386,000 | 25 |
| By balance type: | ||
| Cash items in process of collection | $284,778,000 | 62 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,432,185,000 | 10 |
| 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 | $284,778,000 | 75 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,383,555,000 | 44 |
| By balance type: | ||
| Cash items in process of collection | $227,240,000 | 73 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,156,126,000 | 14 |
| 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 | $227,240,000 | 88 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,992,146,000 | 34 |
| By balance type: | ||
| Cash items in process of collection | $147,625,000 | 89 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,844,333,000 | 7 |
| 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 | $147,625,000 | 119 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,101,706,000 | 45 |
| By balance type: | ||
| Cash items in process of collection | $102,000 | 2,774 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $102,000 | 1,956 |
| Balances due from depository institutions in U.S. | $974,894,000 | 12 |
| 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 | $126,710,000 | 25 |
| Memoranda: | ||
| Total noninterest-bearing balances | $126,845,000 | 123 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,084,951,000 | 40 |
| By balance type: | ||
| Cash items in process of collection | $104,000 | 2,814 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $104,000 | 1,997 |
| Balances due from depository institutions in U.S. | $1,025,067,000 | 8 |
| 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 | $59,780,000 | 37 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,915,000 | 278 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,296,002,000 | 37 |
| By balance type: | ||
| Cash items in process of collection | $82,000 | 2,836 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $82,000 | 2,002 |
| Balances due from depository institutions in U.S. | $1,262,436,000 | 6 |
| 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 | $33,484,000 | 68 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,995,000 | 391 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $993,837,000 | 47 |
| By balance type: | ||
| Cash items in process of collection | $94,000 | 2,744 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $94,000 | 1,907 |
| Balances due from depository institutions in U.S. | $950,043,000 | 13 |
| 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 | $43,700,000 | 47 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,826,000 | 388 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $733,204,000 | 56 |
| By balance type: | ||
| Cash items in process of collection | $69,000 | 2,782 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $69,000 | 1,930 |
| Balances due from depository institutions in U.S. | $700,040,000 | 15 |
| 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 | $33,095,000 | 57 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,193,000 | 452 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $192,440,000 | 138 |
| By balance type: | ||
| Cash items in process of collection | $82,000 | 2,773 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $82,000 | 1,928 |
| Balances due from depository institutions in U.S. | $150,023,000 | 68 |
| 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 | $42,335,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,429,000 | 399 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $180,661,000 | 142 |
| By balance type: | ||
| Cash items in process of collection | $64,000 | 2,981 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $64,000 | 2,131 |
| Balances due from depository institutions in U.S. | $150,022,000 | 66 |
| 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 | $30,575,000 | 78 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,651,000 | 504 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $311,769,000 | 105 |
| By balance type: | ||
| Cash items in process of collection | $61,000 | 2,885 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $61,000 | 2,018 |
| Balances due from depository institutions in U.S. | $275,034,000 | 40 |
| 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 | $36,674,000 | 66 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,759,000 | 479 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $310,427,000 | 105 |
| By balance type: | ||
| Cash items in process of collection | $73,000 | 2,856 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $73,000 | 1,986 |
| Balances due from depository institutions in U.S. | $300,028,000 | 39 |
| 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 | $10,326,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,417,000 | 1,633 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $228,222,000 | 126 |
| 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. | $225,023,000 | 41 |
| 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 | $3,138,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,212,000 | 4,266 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $225,243,000 | 116 |
| By balance type: | ||
| Cash items in process of collection | $55,000 | 2,453 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $55,000 | 1,579 |
| Balances due from depository institutions in U.S. | $225,034,000 | 39 |
| 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 | $154,000 | 1,347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $234,000 | 8,705 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $153,193,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $59,000 | 2,331 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $59,000 | 1,449 |
| Balances due from depository institutions in U.S. | $150,027,000 | 60 |
| 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 | $3,107,000 | 591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,183,000 | 4,266 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $108,000 | 8,996 |
| By balance type: | ||
| Cash items in process of collection | $49,000 | 2,354 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $49,000 | 1,456 |
| Balances due from depository institutions in U.S. | $34,000 | 1,987 |
| 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 | $25,000 | 1,392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,000 | 8,920 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,121,000 | 419 |
| By balance type: | ||
| Cash items in process of collection | $58,000 | 2,372 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $58,000 | 1,469 |
| Balances due from depository institutions in U.S. | $50,039,000 | 153 |
| 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 | $24,000 | 1,406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $112,000 | 8,963 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,482,000 | 395 |
| By balance type: | ||
| Cash items in process of collection | $53,000 | 2,399 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $53,000 | 1,484 |
| Balances due from depository institutions in U.S. | $54,194,000 | 146 |
| 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 | $235,000 | 1,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $319,000 | 8,789 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $200,117,000 | 139 |
| By balance type: | ||
| Cash items in process of collection | $61,000 | 2,280 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $61,000 | 1,363 |
| Balances due from depository institutions in U.S. | $200,031,000 | 42 |
| 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 | $25,000 | 1,296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,000 | 9,066 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $250,139,000 | 120 |
| By balance type: | ||
| Cash items in process of collection | $114,000 | 2,296 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $114,000 | 1,381 |
| Balances due from depository institutions in U.S. | $250,000,000 | 38 |
| 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 | $25,000 | 1,325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $139,000 | 9,094 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $124,000 | 9,243 |
| By balance type: | ||
| Cash items in process of collection | $79,000 | 2,319 |
| Collection in domestic offices | $1,000 | 1,245 |
| Currency and coin in domestic offices | $78,000 | 1,384 |
| Balances due from depository institutions in U.S. | $20,000 | 1,944 |
| 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 | $25,000 | 1,319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $124,000 | 9,138 |