Home > Doral Bank > Cash and Balances Due
Doral Bank, Cash and Balances Due
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $454,263,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $12,878,000 | 557 |
| Collection in domestic offices | $931,000 | 1,334 |
| Currency and coin in domestic offices | $11,947,000 | 303 |
| Balances due from depository institutions in U.S. | $102,994,000 | 75 |
| 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 | $338,391,000 | 121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $152,192,000 | 94 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $676,459,000 | 100 |
| By balance type: | ||
| Cash items in process of collection | $11,424,000 | 600 |
| Collection in domestic offices | $273,000 | 1,475 |
| Currency and coin in domestic offices | $11,151,000 | 297 |
| Balances due from depository institutions in U.S. | $102,578,000 | 72 |
| 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 | $562,457,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $151,138,000 | 91 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $992,551,000 | 81 |
| By balance type: | ||
| Cash items in process of collection | $12,596,000 | 656 |
| Collection in domestic offices | $704,000 | 1,385 |
| Currency and coin in domestic offices | $11,892,000 | 275 |
| Balances due from depository institutions in U.S. | $221,034,000 | 35 |
| 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 | $758,921,000 | 72 |
| Memoranda: | ||
| Total noninterest-bearing balances | $148,393,000 | 100 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $638,375,000 | 104 |
| By balance type: | ||
| Cash items in process of collection | $10,045,000 | 762 |
| Collection in domestic offices | $343,000 | 1,454 |
| Currency and coin in domestic offices | $9,702,000 | 334 |
| Balances due from depository institutions in U.S. | $165,413,000 | 48 |
| 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 | $462,917,000 | 99 |
| Memoranda: | ||
| Total noninterest-bearing balances | $145,827,000 | 102 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $628,511,000 | 104 |
| By balance type: | ||
| Cash items in process of collection | $15,060,000 | 501 |
| Collection in domestic offices | $989,000 | 1,325 |
| Currency and coin in domestic offices | $14,071,000 | 245 |
| Balances due from depository institutions in U.S. | $119,158,000 | 62 |
| 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 | $494,293,000 | 98 |
| Memoranda: | ||
| Total noninterest-bearing balances | $146,477,000 | 99 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $679,550,000 | 105 |
| By balance type: | ||
| Cash items in process of collection | $11,786,000 | 675 |
| Collection in domestic offices | $577,000 | 1,400 |
| Currency and coin in domestic offices | $11,209,000 | 281 |
| Balances due from depository institutions in U.S. | $190,024,000 | 46 |
| 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 | $477,740,000 | 101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $142,098,000 | 111 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $694,720,000 | 95 |
| By balance type: | ||
| Cash items in process of collection | $14,668,000 | 473 |
| Collection in domestic offices | $416,000 | 1,427 |
| Currency and coin in domestic offices | $14,252,000 | 210 |
| Balances due from depository institutions in U.S. | $118,879,000 | 66 |
| 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 | $561,173,000 | 86 |
| Memoranda: | ||
| Total noninterest-bearing balances | $155,710,000 | 86 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $626,604,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $17,132,000 | 383 |
| Collection in domestic offices | $23,000 | 1,661 |
| Currency and coin in domestic offices | $17,109,000 | 182 |
| Balances due from depository institutions in U.S. | $122,516,000 | 62 |
| 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 | $486,956,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,576,000 | 133 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $704,334,000 | 112 |
| By balance type: | ||
| Cash items in process of collection | $18,554,000 | 467 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $18,554,000 | 184 |
| Balances due from depository institutions in U.S. | $125,265,000 | 69 |
| 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 | $560,515,000 | 98 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,331,000 | 234 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $467,884,000 | 130 |
| By balance type: | ||
| Cash items in process of collection | $13,459,000 | 487 |
| Collection in domestic offices | $22,000 | 1,640 |
| Currency and coin in domestic offices | $13,437,000 | 209 |
| Balances due from depository institutions in U.S. | $101,673,000 | 86 |
| 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 | $352,752,000 | 119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,267,000 | 133 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $396,733,000 | 152 |
| By balance type: | ||
| Cash items in process of collection | $11,970,000 | 570 |
| Collection in domestic offices | $21,000 | 1,643 |
| Currency and coin in domestic offices | $11,949,000 | 248 |
| Balances due from depository institutions in U.S. | $79,096,000 | 116 |
| 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 | $305,667,000 | 135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,902,000 | 137 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $283,930,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $14,039,000 | 473 |
| Collection in domestic offices | $20,000 | 1,645 |
| Currency and coin in domestic offices | $14,019,000 | 198 |
| Balances due from depository institutions in U.S. | $19,270,000 | 494 |
| 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 | $250,621,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,409,000 | 386 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $470,187,000 | 130 |
| By balance type: | ||
| Cash items in process of collection | $15,761,000 | 483 |
| Collection in domestic offices | $23,000 | 1,424 |
| Currency and coin in domestic offices | $15,738,000 | 178 |
| Balances due from depository institutions in U.S. | $186,099,000 | 66 |
| 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 | $268,327,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,439,000 | 329 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $329,984,000 | 191 |
| By balance type: | ||
| Cash items in process of collection | $13,138,000 | 534 |
| Collection in domestic offices | $23,000 | 1,421 |
| Currency and coin in domestic offices | $13,115,000 | 188 |
| Balances due from depository institutions in U.S. | $25,788,000 | 463 |
| 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 | $291,058,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,587,000 | 851 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $443,376,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | $13,719,000 | 513 |
| Collection in domestic offices | $27,000 | 1,401 |
| Currency and coin in domestic offices | $13,692,000 | 210 |
| Balances due from depository institutions in U.S. | $5,224,000 | 1,453 |
| 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 | $424,433,000 | 92 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,524,000 | 777 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $346,096,000 | 174 |
| By balance type: | ||
| Cash items in process of collection | $12,357,000 | 526 |
| Collection in domestic offices | $22,000 | 1,424 |
| Currency and coin in domestic offices | $12,335,000 | 229 |
| Balances due from depository institutions in U.S. | $132,230,000 | 94 |
| 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 | $201,509,000 | 171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,116,000 | 504 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $312,895,000 | 172 |
| By balance type: | ||
| Cash items in process of collection | $14,103,000 | 435 |
| Collection in domestic offices | $25,000 | 1,371 |
| Currency and coin in domestic offices | $14,078,000 | 190 |
| Balances due from depository institutions in U.S. | $80,674,000 | 149 |
| 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 | $218,119,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,040,000 | 405 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $746,420,000 | 103 |
| By balance type: | ||
| Cash items in process of collection | $30,532,000 | 254 |
| Collection in domestic offices | $11,917,000 | 282 |
| Currency and coin in domestic offices | $18,615,000 | 152 |
| Balances due from depository institutions in U.S. | $243,547,000 | 61 |
| 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 | $472,341,000 | 86 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,535,000 | 235 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $300,451,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $36,125,000 | 205 |
| Collection in domestic offices | $17,558,000 | 194 |
| Currency and coin in domestic offices | $18,567,000 | 158 |
| Balances due from depository institutions in U.S. | $8,549,000 | 1,047 |
| 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 | $255,777,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,942,000 | 260 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $309,623,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $33,454,000 | 220 |
| Collection in domestic offices | $14,806,000 | 220 |
| Currency and coin in domestic offices | $18,648,000 | 156 |
| Balances due from depository institutions in U.S. | $161,199,000 | 74 |
| 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 | $114,970,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,062,000 | 244 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $809,932,000 | 86 |
| By balance type: | ||
| Cash items in process of collection | $39,535,000 | 209 |
| Collection in domestic offices | $17,560,000 | 233 |
| Currency and coin in domestic offices | $21,975,000 | 128 |
| Balances due from depository institutions in U.S. | $112,294,000 | 100 |
| 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 | $658,103,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,621,000 | 254 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $216,179,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $41,474,000 | 190 |
| Collection in domestic offices | $23,714,000 | 146 |
| Currency and coin in domestic offices | $17,760,000 | 157 |
| Balances due from depository institutions in U.S. | $5,916,000 | 1,195 |
| 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 | $168,789,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,736,000 | 257 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $289,532,000 | 147 |
| By balance type: | ||
| Cash items in process of collection | $36,377,000 | 242 |
| Collection in domestic offices | $17,676,000 | 226 |
| Currency and coin in domestic offices | $18,701,000 | 151 |
| Balances due from depository institutions in U.S. | $52,418,000 | 189 |
| 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 | $200,737,000 | 93 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,715,000 | 338 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $229,797,000 | 178 |
| By balance type: | ||
| Cash items in process of collection | $36,558,000 | 243 |
| Collection in domestic offices | $19,159,000 | 201 |
| Currency and coin in domestic offices | $17,399,000 | 166 |
| Balances due from depository institutions in U.S. | $62,893,000 | 157 |
| 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 | $130,346,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,858,000 | 230 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $188,612,000 | 178 |
| By balance type: | ||
| Cash items in process of collection | $41,299,000 | 238 |
| Collection in domestic offices | $17,354,000 | 253 |
| Currency and coin in domestic offices | $23,945,000 | 138 |
| Balances due from depository institutions in U.S. | $21,632,000 | 357 |
| 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 | $125,681,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,621,000 | 286 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $280,782,000 | 101 |
| By balance type: | ||
| Cash items in process of collection | $37,474,000 | 267 |
| Collection in domestic offices | $18,840,000 | 259 |
| Currency and coin in domestic offices | $18,634,000 | 157 |
| Balances due from depository institutions in U.S. | $237,485,000 | 47 |
| 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 | $5,823,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,554,000 | 338 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $531,051,000 | 68 |
| By balance type: | ||
| Cash items in process of collection | $47,638,000 | 257 |
| Collection in domestic offices | $27,783,000 | 246 |
| Currency and coin in domestic offices | $19,855,000 | 150 |
| Balances due from depository institutions in U.S. | $480,105,000 | 30 |
| 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 | $3,308,000 | 466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,750,000 | 300 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $590,456,000 | 65 |
| By balance type: | ||
| Cash items in process of collection | $49,213,000 | 232 |
| Collection in domestic offices | $30,466,000 | 205 |
| Currency and coin in domestic offices | $18,747,000 | 156 |
| Balances due from depository institutions in U.S. | $537,122,000 | 27 |
| 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 | $4,121,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,704,000 | 272 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $407,526,000 | 82 |
| By balance type: | ||
| Cash items in process of collection | $44,510,000 | 276 |
| Collection in domestic offices | $22,472,000 | 270 |
| Currency and coin in domestic offices | $22,038,000 | 154 |
| Balances due from depository institutions in U.S. | $362,365,000 | 38 |
| 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 | $651,000 | 975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,294,000 | 321 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,436,751,000 | 37 |
| By balance type: | ||
| Cash items in process of collection | $41,105,000 | 256 |
| Collection in domestic offices | $26,840,000 | 213 |
| Currency and coin in domestic offices | $14,265,000 | 195 |
| Balances due from depository institutions in U.S. | $1,379,629,000 | 7 |
| 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 | $16,017,000 | 114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,359,000 | 256 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $652,927,000 | 56 |
| By balance type: | ||
| Cash items in process of collection | $49,608,000 | 239 |
| Collection in domestic offices | $34,695,000 | 189 |
| Currency and coin in domestic offices | $14,913,000 | 196 |
| Balances due from depository institutions in U.S. | $564,478,000 | 19 |
| 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 | $38,841,000 | 53 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,104,000 | 186 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,229,926,000 | 38 |
| By balance type: | ||
| Cash items in process of collection | $54,022,000 | 201 |
| Collection in domestic offices | $37,331,000 | 162 |
| Currency and coin in domestic offices | $16,691,000 | 165 |
| Balances due from depository institutions in U.S. | $1,115,374,000 | 9 |
| 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 | $60,530,000 | 40 |
| Memoranda: | ||
| Total noninterest-bearing balances | $118,297,000 | 142 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,059,254,000 | 45 |
| By balance type: | ||
| Cash items in process of collection | $55,299,000 | 220 |
| Collection in domestic offices | $35,419,000 | 200 |
| Currency and coin in domestic offices | $19,880,000 | 158 |
| Balances due from depository institutions in U.S. | $865,267,000 | 16 |
| 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 | $138,688,000 | 22 |
| Memoranda: | ||
| Total noninterest-bearing balances | $195,290,000 | 101 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $903,791,000 | 46 |
| By balance type: | ||
| Cash items in process of collection | $44,099,000 | 259 |
| Collection in domestic offices | $28,649,000 | 217 |
| Currency and coin in domestic offices | $15,450,000 | 174 |
| Balances due from depository institutions in U.S. | $813,305,000 | 12 |
| 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 | $46,386,000 | 43 |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,705,000 | 177 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $867,124,000 | 55 |
| By balance type: | ||
| Cash items in process of collection | $75,260,000 | 170 |
| Collection in domestic offices | $58,886,000 | 124 |
| Currency and coin in domestic offices | $16,374,000 | 168 |
| Balances due from depository institutions in U.S. | $735,347,000 | 17 |
| 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 | $56,517,000 | 47 |
| Memoranda: | ||
| Total noninterest-bearing balances | $132,704,000 | 157 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $972,125,000 | 47 |
| By balance type: | ||
| Cash items in process of collection | $48,576,000 | 244 |
| Collection in domestic offices | $33,316,000 | 191 |
| Currency and coin in domestic offices | $15,260,000 | 178 |
| Balances due from depository institutions in U.S. | $876,251,000 | 12 |
| 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 | $47,298,000 | 56 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,827,000 | 183 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,016,950,000 | 46 |
| By balance type: | ||
| Cash items in process of collection | $45,331,000 | 288 |
| Collection in domestic offices | $26,813,000 | 255 |
| Currency and coin in domestic offices | $18,518,000 | 168 |
| Balances due from depository institutions in U.S. | $901,082,000 | 13 |
| 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 | $70,537,000 | 35 |
| Memoranda: | ||
| Total noninterest-bearing balances | $122,197,000 | 168 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,187,767,000 | 44 |
| By balance type: | ||
| Cash items in process of collection | $46,981,000 | 262 |
| Collection in domestic offices | $32,347,000 | 206 |
| Currency and coin in domestic offices | $14,634,000 | 181 |
| Balances due from depository institutions in U.S. | $1,134,171,000 | 9 |
| 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 | $6,615,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,828,000 | 323 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,845,351,000 | 28 |
| By balance type: | ||
| Cash items in process of collection | $61,788,000 | 199 |
| Collection in domestic offices | $43,860,000 | 142 |
| Currency and coin in domestic offices | $17,928,000 | 166 |
| Balances due from depository institutions in U.S. | $1,759,115,000 | 4 |
| 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 | $24,448,000 | 123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,200,000 | 219 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,952,175,000 | 26 |
| By balance type: | ||
| Cash items in process of collection | $39,992,000 | 264 |
| Collection in domestic offices | $25,594,000 | 201 |
| Currency and coin in domestic offices | $14,398,000 | 199 |
| Balances due from depository institutions in U.S. | $1,893,131,000 | 7 |
| 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 | $19,052,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,883,000 | 260 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,759,760,000 | 25 |
| By balance type: | ||
| Cash items in process of collection | $43,886,000 | 227 |
| Collection in domestic offices | $27,234,000 | 171 |
| Currency and coin in domestic offices | $16,652,000 | 174 |
| Balances due from depository institutions in U.S. | $1,707,284,000 | 7 |
| 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 | $8,590,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,413,000 | 281 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,383,154,000 | 35 |
| By balance type: | ||
| Cash items in process of collection | $49,482,000 | 218 |
| Collection in domestic offices | $34,716,000 | 152 |
| Currency and coin in domestic offices | $14,766,000 | 198 |
| Balances due from depository institutions in U.S. | $1,320,961,000 | 9 |
| 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 | $12,711,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,365,000 | 260 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $915,669,000 | 50 |
| By balance type: | ||
| Cash items in process of collection | $46,416,000 | 228 |
| Collection in domestic offices | $32,032,000 | 171 |
| Currency and coin in domestic offices | $14,384,000 | 200 |
| Balances due from depository institutions in U.S. | $854,745,000 | 14 |
| 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 | $14,508,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,282,000 | 269 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,341,589,000 | 37 |
| By balance type: | ||
| Cash items in process of collection | $42,766,000 | 241 |
| Collection in domestic offices | $24,843,000 | 199 |
| Currency and coin in domestic offices | $17,923,000 | 162 |
| Balances due from depository institutions in U.S. | $1,277,198,000 | 8 |
| 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 | $21,625,000 | 120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,391,000 | 252 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $668,885,000 | 63 |
| By balance type: | ||
| Cash items in process of collection | $35,862,000 | 310 |
| Collection in domestic offices | $21,238,000 | 269 |
| Currency and coin in domestic offices | $14,624,000 | 214 |
| Balances due from depository institutions in U.S. | $628,350,000 | 21 |
| 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 | $4,673,000 | 511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,768,000 | 423 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $643,348,000 | 69 |
| By balance type: | ||
| Cash items in process of collection | $52,092,000 | 229 |
| Collection in domestic offices | $40,457,000 | 168 |
| Currency and coin in domestic offices | $11,635,000 | 252 |
| Balances due from depository institutions in U.S. | $584,382,000 | 19 |
| 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 | $6,874,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,530,000 | 285 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $869,598,000 | 61 |
| By balance type: | ||
| Cash items in process of collection | $37,992,000 | 316 |
| Collection in domestic offices | $26,602,000 | 261 |
| Currency and coin in domestic offices | $11,390,000 | 244 |
| Balances due from depository institutions in U.S. | $755,383,000 | 20 |
| 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 | $76,223,000 | 46 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,002,000 | 188 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $873,946,000 | 59 |
| By balance type: | ||
| Cash items in process of collection | $41,689,000 | 290 |
| Collection in domestic offices | $30,030,000 | 226 |
| Currency and coin in domestic offices | $11,659,000 | 239 |
| Balances due from depository institutions in U.S. | $818,615,000 | 16 |
| 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 | $13,642,000 | 216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,459,000 | 295 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $751,838,000 | 66 |
| By balance type: | ||
| Cash items in process of collection | $34,536,000 | 352 |
| Collection in domestic offices | $20,911,000 | 302 |
| Currency and coin in domestic offices | $13,625,000 | 236 |
| Balances due from depository institutions in U.S. | $697,492,000 | 15 |
| 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 | $19,810,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,883,000 | 329 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $282,575,000 | 125 |
| By balance type: | ||
| Cash items in process of collection | $37,334,000 | 308 |
| Collection in domestic offices | $28,415,000 | 238 |
| Currency and coin in domestic offices | $8,919,000 | 348 |
| Balances due from depository institutions in U.S. | $245,241,000 | 42 |
| 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 | $43,179,000 | 403 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $208,907,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | $16,991,000 | 595 |
| Collection in domestic offices | $12,644,000 | 469 |
| Currency and coin in domestic offices | $4,347,000 | 654 |
| Balances due from depository institutions in U.S. | $188,907,000 | 46 |
| 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 | $3,009,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,177,000 | 663 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $266,943,000 | 125 |
| By balance type: | ||
| Cash items in process of collection | $18,114,000 | 649 |
| Collection in domestic offices | $7,521,000 | 560 |
| Currency and coin in domestic offices | $10,593,000 | 564 |
| Balances due from depository institutions in U.S. | $246,599,000 | 36 |
| 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 | $2,230,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,383,000 | 776 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,087,000 | 293 |
| By balance type: | ||
| Cash items in process of collection | $9,954,000 | 931 |
| Collection in domestic offices | $7,921,000 | 658 |
| Currency and coin in domestic offices | $2,033,000 | 1,412 |
| Balances due from depository institutions in U.S. | $68,220,000 | 112 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $913,000 | 1,501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,313,000 | 1,078 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,233,000 | 380 |
| By balance type: | ||
| Cash items in process of collection | $5,124,000 | 1,717 |
| Collection in domestic offices | $4,139,000 | 1,154 |
| Currency and coin in domestic offices | $985,000 | 3,229 |
| Balances due from depository institutions in U.S. | $53,954,000 | 124 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $155,000 | 2,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,774,000 | 2,633 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,856,000 | 539 |
| By balance type: | ||
| Cash items in process of collection | $13,054,000 | 817 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 10,138 |
| 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 | $13,054,000 | 1,291 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,055,000 | 625 |
| By balance type: | ||
| Cash items in process of collection | $7,023,000 | 1,380 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,120,000 | 1,264 |
| 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 | $7,023,000 | 2,332 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,493,000 | 889 |
| By balance type: | ||
| Cash items in process of collection | $7,268,000 | 1,321 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,920,000 | 654 |
| 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 | $7,268,000 | 2,211 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,269,000 | 1,950 |
| By balance type: | ||
| Cash items in process of collection | $2,741,000 | 2,938 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,605,000 | 3,430 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,741,000 | 5,387 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $985,000 | 12,423 |
| By balance type: | ||
| Cash items in process of collection | $188,000 | 11,614 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $663,000 | 9,612 |
| 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 | $188,000 | 13,539 |