Home > Bank Hapoalim B.M. > Cash and Balances Due
Bank Hapoalim B.M., Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,293,598,000 | 68 |
| By balance type: | ||
| Cash items in process of collection | $33,000 | 892 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $33,000 | 811 |
| Balances due from depository institutions in U.S. | $16,853,000 | 352 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $5,455,000 | 67 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,271,257,000 | 62 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,057,107,000 | 76 |
| By balance type: | ||
| Cash items in process of collection | $33,000 | 896 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $33,000 | 820 |
| Balances due from depository institutions in U.S. | $17,241,000 | 326 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,070,000 | 72 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,036,763,000 | 66 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,374,563,000 | 63 |
| By balance type: | ||
| Cash items in process of collection | $33,000 | 894 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $33,000 | 818 |
| Balances due from depository institutions in U.S. | $12,666,000 | 403 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $5,171,000 | 67 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,356,693,000 | 61 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,341,276,000 | 78 |
| By balance type: | ||
| Cash items in process of collection | $4,629,000 | 616 |
| Collection in domestic offices | $4,596,000 | 434 |
| Currency and coin in domestic offices | $33,000 | 839 |
| Balances due from depository institutions in U.S. | $12,060,000 | 406 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,709,000 | 70 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,319,878,000 | 71 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,828,188,000 | 62 |
| By balance type: | ||
| Cash items in process of collection | $3,218,000 | 680 |
| Collection in domestic offices | $3,185,000 | 493 |
| Currency and coin in domestic offices | $33,000 | 840 |
| Balances due from depository institutions in U.S. | $11,938,000 | 426 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,982,000 | 70 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,808,050,000 | 55 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,287,505,000 | 63 |
| By balance type: | ||
| Cash items in process of collection | $2,906,000 | 716 |
| Collection in domestic offices | $2,873,000 | 513 |
| Currency and coin in domestic offices | $33,000 | 849 |
| Balances due from depository institutions in U.S. | $13,180,000 | 416 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,155,000 | 72 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,267,264,000 | 57 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,683,331,000 | 60 |
| By balance type: | ||
| Cash items in process of collection | $3,210,000 | 715 |
| Collection in domestic offices | $3,177,000 | 504 |
| Currency and coin in domestic offices | $33,000 | 862 |
| Balances due from depository institutions in U.S. | $67,122,000 | 143 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $7,842,000 | 65 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,605,157,000 | 55 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,214,860,000 | 71 |
| By balance type: | ||
| Cash items in process of collection | $5,987,000 | 603 |
| Collection in domestic offices | $5,954,000 | 393 |
| Currency and coin in domestic offices | $33,000 | 867 |
| Balances due from depository institutions in U.S. | $12,424,000 | 485 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $5,271,000 | 70 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,191,178,000 | 63 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,489,950,000 | 74 |
| By balance type: | ||
| Cash items in process of collection | $1,920,000 | 766 |
| Collection in domestic offices | $1,887,000 | 515 |
| Currency and coin in domestic offices | $33,000 | 845 |
| Balances due from depository institutions in U.S. | $12,115,000 | 498 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $5,436,000 | 68 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,470,479,000 | 68 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,374,365,000 | 75 |
| By balance type: | ||
| Cash items in process of collection | $3,946,000 | 701 |
| Collection in domestic offices | $3,913,000 | 482 |
| Currency and coin in domestic offices | $33,000 | 872 |
| Balances due from depository institutions in U.S. | $11,926,000 | 514 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,978,000 | 72 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,355,515,000 | 65 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,596,801,000 | 68 |
| By balance type: | ||
| Cash items in process of collection | $5,106,000 | 652 |
| Collection in domestic offices | $5,072,000 | 456 |
| Currency and coin in domestic offices | $34,000 | 876 |
| Balances due from depository institutions in U.S. | $11,857,000 | 526 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,129,000 | 72 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,575,709,000 | 62 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,068,435,000 | 76 |
| By balance type: | ||
| Cash items in process of collection | $2,493,000 | 762 |
| Collection in domestic offices | $2,459,000 | 529 |
| Currency and coin in domestic offices | $34,000 | 878 |
| Balances due from depository institutions in U.S. | $11,456,000 | 541 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,987,000 | 73 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,049,499,000 | 69 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,516,753,000 | 75 |
| By balance type: | ||
| Cash items in process of collection | $6,023,000 | 622 |
| Collection in domestic offices | $5,989,000 | 439 |
| Currency and coin in domestic offices | $34,000 | 888 |
| Balances due from depository institutions in U.S. | $11,221,000 | 544 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $5,880,000 | 70 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,493,629,000 | 69 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,807,420,000 | 67 |
| By balance type: | ||
| Cash items in process of collection | $3,882,000 | 710 |
| Collection in domestic offices | $3,848,000 | 487 |
| Currency and coin in domestic offices | $34,000 | 890 |
| Balances due from depository institutions in U.S. | $10,804,000 | 559 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $6,083,000 | 66 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,786,651,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,222,294,000 | 76 |
| By balance type: | ||
| Cash items in process of collection | $3,564,000 | 737 |
| Collection in domestic offices | $3,530,000 | 516 |
| Currency and coin in domestic offices | $34,000 | 901 |
| Balances due from depository institutions in U.S. | $12,923,000 | 514 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,668,000 | 73 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,202,139,000 | 69 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,493,750,000 | 48 |
| By balance type: | ||
| Cash items in process of collection | $8,846,000 | 546 |
| Collection in domestic offices | $8,813,000 | 306 |
| Currency and coin in domestic offices | $33,000 | 909 |
| Balances due from depository institutions in U.S. | $10,568,000 | 534 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $5,894,000 | 63 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,468,442,000 | 41 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,220,700,000 | 42 |
| By balance type: | ||
| Cash items in process of collection | $4,232,000 | 758 |
| Collection in domestic offices | $4,198,000 | 544 |
| Currency and coin in domestic offices | $34,000 | 962 |
| Balances due from depository institutions in U.S. | $10,403,000 | 528 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $8,253,000 | 64 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,197,812,000 | 32 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,377,672,000 | 51 |
| By balance type: | ||
| Cash items in process of collection | $8,522,000 | 638 |
| Collection in domestic offices | $8,489,000 | 464 |
| Currency and coin in domestic offices | $33,000 | 991 |
| Balances due from depository institutions in U.S. | $9,729,000 | 572 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,608,000 | 77 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,355,813,000 | 41 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,844,763,000 | 47 |
| By balance type: | ||
| Cash items in process of collection | $3,813,000 | 884 |
| Collection in domestic offices | $3,780,000 | 654 |
| Currency and coin in domestic offices | $33,000 | 1,117 |
| Balances due from depository institutions in U.S. | $9,614,000 | 595 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $6,225,000 | 68 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,825,111,000 | 36 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,180,169,000 | 46 |
| By balance type: | ||
| Cash items in process of collection | $3,028,000 | 943 |
| Collection in domestic offices | $2,945,000 | 697 |
| Currency and coin in domestic offices | $83,000 | 1,129 |
| Balances due from depository institutions in U.S. | $10,241,000 | 560 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $6,953,000 | 65 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,159,947,000 | 34 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,467,628,000 | 56 |
| By balance type: | ||
| Cash items in process of collection | $3,844,000 | 931 |
| Collection in domestic offices | $3,761,000 | 702 |
| Currency and coin in domestic offices | $83,000 | 1,156 |
| Balances due from depository institutions in U.S. | $7,268,000 | 663 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $6,373,000 | 65 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,450,143,000 | 42 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,223,476,000 | 52 |
| By balance type: | ||
| Cash items in process of collection | $3,915,000 | 912 |
| Collection in domestic offices | $3,832,000 | 675 |
| Currency and coin in domestic offices | $83,000 | 1,159 |
| Balances due from depository institutions in U.S. | $7,109,000 | 671 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,641,000 | 72 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,208,811,000 | 41 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,543,153,000 | 53 |
| By balance type: | ||
| Cash items in process of collection | $6,693,000 | 765 |
| Collection in domestic offices | $6,610,000 | 548 |
| Currency and coin in domestic offices | $83,000 | 1,163 |
| Balances due from depository institutions in U.S. | $7,103,000 | 656 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,748,000 | 71 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,524,609,000 | 38 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,495,326,000 | 40 |
| By balance type: | ||
| Cash items in process of collection | $3,393,000 | 941 |
| Collection in domestic offices | $3,309,000 | 651 |
| Currency and coin in domestic offices | $84,000 | 1,189 |
| Balances due from depository institutions in U.S. | $6,709,000 | 690 |
| U.S. branches of foreign banks | $12,000 | 72 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $3,481,771,000 | 35 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,184,169,000 | 39 |
| By balance type: | ||
| Cash items in process of collection | $2,689,000 | 1,595 |
| Collection in domestic offices | $2,605,000 | 1,072 |
| Currency and coin in domestic offices | $84,000 | 2,091 |
| Balances due from depository institutions in U.S. | $6,604,000 | 1,141 |
| U.S. branches of foreign banks | $19,000 | 132 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $4,169,713,000 | 33 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,225,925,000 | 38 |
| By balance type: | ||
| Cash items in process of collection | $4,175,000 | 907 |
| Collection in domestic offices | $4,091,000 | 650 |
| Currency and coin in domestic offices | $84,000 | 1,252 |
| Balances due from depository institutions in U.S. | $6,698,000 | 739 |
| U.S. branches of foreign banks | $12,000 | 75 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $4,212,075,000 | 34 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,034,856,000 | 45 |
| By balance type: | ||
| Cash items in process of collection | $5,588,000 | 1,118 |
| Collection in domestic offices | $5,484,000 | 716 |
| Currency and coin in domestic offices | $104,000 | 2,142 |
| Balances due from depository institutions in U.S. | $6,699,000 | 1,123 |
| U.S. branches of foreign banks | $17,000 | 135 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $3,018,452,000 | 35 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,841,674,000 | 40 |
| By balance type: | ||
| Cash items in process of collection | $2,986,000 | 1,057 |
| Collection in domestic offices | $2,808,000 | 756 |
| Currency and coin in domestic offices | $178,000 | 1,336 |
| Balances due from depository institutions in U.S. | $6,726,000 | 791 |
| U.S. branches of foreign banks | $12,000 | 82 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $3,812,652,000 | 35 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,895,995,000 | 42 |
| By balance type: | ||
| Cash items in process of collection | $1,743,000 | 1,888 |
| Collection in domestic offices | $1,604,000 | 1,199 |
| Currency and coin in domestic offices | $139,000 | 2,233 |
| Balances due from depository institutions in U.S. | $6,781,000 | 1,187 |
| U.S. branches of foreign banks | $20,000 | 134 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $3,863,918,000 | 35 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,945,458,000 | 51 |
| By balance type: | ||
| Cash items in process of collection | $1,592,000 | 1,890 |
| Collection in domestic offices | $1,432,000 | 1,233 |
| Currency and coin in domestic offices | $160,000 | 2,237 |
| Balances due from depository institutions in U.S. | $7,817,000 | 1,137 |
| U.S. branches of foreign banks | $16,000 | 141 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $2,909,847,000 | 43 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,200,480,000 | 44 |
| By balance type: | ||
| Cash items in process of collection | $1,360,000 | 1,992 |
| Collection in domestic offices | $1,229,000 | 1,234 |
| Currency and coin in domestic offices | $131,000 | 2,260 |
| Balances due from depository institutions in U.S. | $6,961,000 | 1,176 |
| U.S. branches of foreign banks | $24,000 | 143 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $3,169,528,000 | 33 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,821,876,000 | 43 |
| By balance type: | ||
| Cash items in process of collection | $793,000 | 2,151 |
| Collection in domestic offices | $656,000 | 1,334 |
| Currency and coin in domestic offices | $137,000 | 2,279 |
| Balances due from depository institutions in U.S. | $7,600,000 | 1,081 |
| U.S. branches of foreign banks | $6,000 | 151 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,789,037,000 | 37 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,888,274,000 | 41 |
| By balance type: | ||
| Cash items in process of collection | $1,730,000 | 1,874 |
| Collection in domestic offices | $1,586,000 | 1,188 |
| Currency and coin in domestic offices | $144,000 | 2,233 |
| Balances due from depository institutions in U.S. | $7,577,000 | 1,062 |
| U.S. branches of foreign banks | $13,000 | 136 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $3,852,989,000 | 35 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,542,431,000 | 42 |
| By balance type: | ||
| Cash items in process of collection | $1,394,000 | 1,990 |
| Collection in domestic offices | $1,278,000 | 1,253 |
| Currency and coin in domestic offices | $116,000 | 2,265 |
| Balances due from depository institutions in U.S. | $7,307,000 | 1,068 |
| U.S. branches of foreign banks | $5,000 | 142 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,511,181,000 | 34 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,885,600,000 | 61 |
| By balance type: | ||
| Cash items in process of collection | $3,507,000 | 1,482 |
| Collection in domestic offices | $3,349,000 | 944 |
| Currency and coin in domestic offices | $158,000 | 2,273 |
| Balances due from depository institutions in U.S. | $7,181,000 | 1,077 |
| U.S. branches of foreign banks | $13,000 | 150 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,851,600,000 | 50 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,657,670,000 | 25 |
| By balance type: | ||
| Cash items in process of collection | $3,468,000 | 1,484 |
| Collection in domestic offices | $3,347,000 | 923 |
| Currency and coin in domestic offices | $121,000 | 2,303 |
| Balances due from depository institutions in U.S. | $6,921,000 | 1,143 |
| U.S. branches of foreign banks | $7,000 | 149 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $8,614,062,000 | 21 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,699,156,000 | 31 |
| By balance type: | ||
| Cash items in process of collection | $2,920,000 | 1,610 |
| Collection in domestic offices | $2,765,000 | 1,015 |
| Currency and coin in domestic offices | $155,000 | 2,265 |
| Balances due from depository institutions in U.S. | $6,865,000 | 1,087 |
| U.S. branches of foreign banks | $5,000 | 146 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,663,592,000 | 26 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,267,511,000 | 38 |
| By balance type: | ||
| Cash items in process of collection | $2,624,000 | 1,681 |
| Collection in domestic offices | $2,515,000 | 1,078 |
| Currency and coin in domestic offices | $109,000 | 2,297 |
| Balances due from depository institutions in U.S. | $6,776,000 | 1,109 |
| U.S. branches of foreign banks | $13,000 | 150 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $4,230,967,000 | 31 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,416,186,000 | 47 |
| By balance type: | ||
| Cash items in process of collection | $2,603,000 | 1,706 |
| Collection in domestic offices | $2,492,000 | 1,201 |
| Currency and coin in domestic offices | $111,000 | 2,295 |
| Balances due from depository institutions in U.S. | $6,793,000 | 1,141 |
| U.S. branches of foreign banks | $7,000 | 148 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,380,159,000 | 39 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,666,857,000 | 36 |
| By balance type: | ||
| Cash items in process of collection | $2,353,000 | 1,756 |
| Collection in domestic offices | $2,214,000 | 1,207 |
| Currency and coin in domestic offices | $139,000 | 2,310 |
| Balances due from depository institutions in U.S. | $6,868,000 | 1,151 |
| U.S. branches of foreign banks | $5,000 | 159 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $4,624,812,000 | 28 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,852,506,000 | 38 |
| By balance type: | ||
| Cash items in process of collection | $2,562,000 | 1,708 |
| Collection in domestic offices | $2,435,000 | 1,101 |
| Currency and coin in domestic offices | $127,000 | 2,296 |
| Balances due from depository institutions in U.S. | $6,820,000 | 1,100 |
| U.S. branches of foreign banks | $12,000 | 145 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,816,732,000 | 31 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,155,506,000 | 36 |
| By balance type: | ||
| Cash items in process of collection | $1,202,000 | 2,065 |
| Collection in domestic offices | $1,004,000 | 1,351 |
| Currency and coin in domestic offices | $198,000 | 2,284 |
| Balances due from depository institutions in U.S. | $6,885,000 | 1,106 |
| U.S. branches of foreign banks | $11,000 | 149 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,121,255,000 | 29 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,581,259,000 | 26 |
| By balance type: | ||
| Cash items in process of collection | $535,000 | 2,250 |
| Collection in domestic offices | $373,000 | 1,437 |
| Currency and coin in domestic offices | $162,000 | 2,303 |
| Balances due from depository institutions in U.S. | $6,831,000 | 1,134 |
| U.S. branches of foreign banks | $18,000 | 156 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $6,547,234,000 | 19 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,667,076,000 | 27 |
| By balance type: | ||
| Cash items in process of collection | $762,000 | 2,198 |
| Collection in domestic offices | $593,000 | 1,371 |
| Currency and coin in domestic offices | $169,000 | 2,312 |
| Balances due from depository institutions in U.S. | $6,871,000 | 1,161 |
| U.S. branches of foreign banks | $11,000 | 165 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $5,629,185,000 | 22 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,901,590,000 | 32 |
| By balance type: | ||
| Cash items in process of collection | $713,000 | 2,158 |
| Collection in domestic offices | $593,000 | 1,361 |
| Currency and coin in domestic offices | $120,000 | 2,262 |
| Balances due from depository institutions in U.S. | $6,720,000 | 1,198 |
| U.S. branches of foreign banks | $8,000 | 161 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,869,220,000 | 25 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,651,502,000 | 36 |
| By balance type: | ||
| Cash items in process of collection | $831,000 | 2,127 |
| Collection in domestic offices | $642,000 | 1,349 |
| Currency and coin in domestic offices | $189,000 | 2,260 |
| Balances due from depository institutions in U.S. | $6,749,000 | 1,156 |
| U.S. branches of foreign banks | $15,000 | 157 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,620,981,000 | 29 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,344,564,000 | 38 |
| By balance type: | ||
| Cash items in process of collection | $610,000 | 2,196 |
| Collection in domestic offices | $427,000 | 1,378 |
| Currency and coin in domestic offices | $183,000 | 2,271 |
| Balances due from depository institutions in U.S. | $6,738,000 | 1,174 |
| U.S. branches of foreign banks | $22,000 | 159 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,322,615,000 | 29 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,710,353,000 | 36 |
| By balance type: | ||
| Cash items in process of collection | $824,000 | 2,135 |
| Collection in domestic offices | $703,000 | 1,331 |
| Currency and coin in domestic offices | $121,000 | 2,297 |
| Balances due from depository institutions in U.S. | $6,748,000 | 1,159 |
| U.S. branches of foreign banks | $14,000 | 157 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $3,684,976,000 | 25 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,097,308,000 | 29 |
| By balance type: | ||
| Cash items in process of collection | $637,000 | 2,436 |
| Collection in domestic offices | $475,000 | 1,192 |
| Currency and coin in domestic offices | $162,000 | 2,005 |
| Balances due from depository institutions in U.S. | $6,583,000 | 1,298 |
| U.S. branches of foreign banks | $24,000 | 110 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $4,068,533,000 | 19 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,625,168,000 | 40 |
| By balance type: | ||
| Cash items in process of collection | $195,000 | 2,657 |
| Collection in domestic offices | $66,000 | 1,344 |
| Currency and coin in domestic offices | $129,000 | 2,006 |
| Balances due from depository institutions in U.S. | $6,504,000 | 1,336 |
| U.S. branches of foreign banks | $17,000 | 102 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $3,594,861,000 | 25 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,287,217,000 | 45 |
| By balance type: | ||
| Cash items in process of collection | $668,000 | 2,491 |
| Collection in domestic offices | $513,000 | 1,175 |
| Currency and coin in domestic offices | $155,000 | 2,013 |
| Balances due from depository institutions in U.S. | $11,489,000 | 916 |
| U.S. branches of foreign banks | $12,000 | 111 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,248,597,000 | 32 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,485,389,000 | 43 |
| By balance type: | ||
| Cash items in process of collection | $412,000 | 2,624 |
| Collection in domestic offices | $229,000 | 1,238 |
| Currency and coin in domestic offices | $183,000 | 2,002 |
| Balances due from depository institutions in U.S. | $11,496,000 | 890 |
| U.S. branches of foreign banks | $24,000 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $2,449,540,000 | 33 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,410,630,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | $219,000 | 2,646 |
| Collection in domestic offices | $97,000 | 1,269 |
| Currency and coin in domestic offices | $122,000 | 1,973 |
| Balances due from depository institutions in U.S. | $11,553,000 | 826 |
| U.S. branches of foreign banks | $20,000 | 107 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,369,421,000 | 34 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,517,791,000 | 61 |
| By balance type: | ||
| Cash items in process of collection | $555,000 | 2,547 |
| Collection in domestic offices | $401,000 | 1,191 |
| Currency and coin in domestic offices | $154,000 | 1,990 |
| Balances due from depository institutions in U.S. | $11,489,000 | 871 |
| U.S. branches of foreign banks | $16,000 | 103 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,474,719,000 | 38 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,898,930,000 | 49 |
| By balance type: | ||
| Cash items in process of collection | $509,000 | 2,592 |
| Collection in domestic offices | $356,000 | 1,203 |
| Currency and coin in domestic offices | $153,000 | 2,007 |
| Balances due from depository institutions in U.S. | $11,502,000 | 876 |
| U.S. branches of foreign banks | $18,000 | 109 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,863,987,000 | 33 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,533,738,000 | 45 |
| By balance type: | ||
| Cash items in process of collection | $375,000 | 2,701 |
| Collection in domestic offices | $237,000 | 1,268 |
| Currency and coin in domestic offices | $138,000 | 2,067 |
| Balances due from depository institutions in U.S. | $11,495,000 | 839 |
| U.S. branches of foreign banks | $13,000 | 118 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,496,950,000 | 29 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,185,898,000 | 34 |
| By balance type: | ||
| Cash items in process of collection | $532,000 | 2,575 |
| Collection in domestic offices | $369,000 | 1,219 |
| Currency and coin in domestic offices | $163,000 | 1,997 |
| Balances due from depository institutions in U.S. | $16,580,000 | 607 |
| U.S. branches of foreign banks | $15,000 | 112 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $3,144,631,000 | 24 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,119,655,000 | 47 |
| By balance type: | ||
| Cash items in process of collection | $252,000 | 2,730 |
| Collection in domestic offices | $111,000 | 1,310 |
| Currency and coin in domestic offices | $141,000 | 2,017 |
| Balances due from depository institutions in U.S. | $11,467,000 | 788 |
| U.S. branches of foreign banks | $17,000 | 117 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,087,112,000 | 26 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,179,215,000 | 31 |
| By balance type: | ||
| Cash items in process of collection | $496,000 | 2,659 |
| Collection in domestic offices | $368,000 | 1,242 |
| Currency and coin in domestic offices | $128,000 | 2,042 |
| Balances due from depository institutions in U.S. | $11,618,000 | 781 |
| U.S. branches of foreign banks | $118,000 | 106 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,141,482,000 | 17 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,399,667,000 | 33 |
| By balance type: | ||
| Cash items in process of collection | $618,000 | 2,619 |
| Collection in domestic offices | $475,000 | 1,212 |
| Currency and coin in domestic offices | $143,000 | 2,047 |
| Balances due from depository institutions in U.S. | $120,796,000 | 92 |
| U.S. branches of foreign banks | $109,346,000 | 12 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,257,005,000 | 17 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,557,458,000 | 56 |
| By balance type: | ||
| Cash items in process of collection | $302,000 | 2,700 |
| Collection in domestic offices | $165,000 | 1,257 |
| Currency and coin in domestic offices | $137,000 | 1,979 |
| Balances due from depository institutions in U.S. | $171,033,000 | 67 |
| U.S. branches of foreign banks | $134,573,000 | 10 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,375,167,000 | 31 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,302,522,000 | 33 |
| By balance type: | ||
| Cash items in process of collection | $131,000 | 2,788 |
| Collection in domestic offices | $49,000 | 1,362 |
| Currency and coin in domestic offices | $82,000 | 2,002 |
| Balances due from depository institutions in U.S. | $715,573,000 | 17 |
| U.S. branches of foreign banks | $674,764,000 | 3 |
| Balances due from foreign banks | $8,000 | 187 |
| Foreign branches of U.S. banks | $8,000 | 45 |
| Balances due from FRB | $1,570,471,000 | 10 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $451,067,000 | 78 |
| By balance type: | ||
| Cash items in process of collection | $805,000 | 2,490 |
| Collection in domestic offices | $644,000 | 1,190 |
| Currency and coin in domestic offices | $161,000 | 1,997 |
| Balances due from depository institutions in U.S. | $440,480,000 | 32 |
| U.S. branches of foreign banks | $400,000,000 | 6 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $637,000 | 988 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $174,825,000 | 146 |
| By balance type: | ||
| Cash items in process of collection | $876,000 | 2,455 |
| Collection in domestic offices | $757,000 | 1,172 |
| Currency and coin in domestic offices | $119,000 | 2,022 |
| Balances due from depository institutions in U.S. | $140,482,000 | 70 |
| U.S. branches of foreign banks | $100,000,000 | 10 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,757,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $429,418,000 | 80 |
| By balance type: | ||
| Cash items in process of collection | $740,000 | 2,440 |
| Collection in domestic offices | $607,000 | 1,156 |
| Currency and coin in domestic offices | $133,000 | 1,943 |
| Balances due from depository institutions in U.S. | $415,486,000 | 33 |
| U.S. branches of foreign banks | $375,000,000 | 6 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,000,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $551,609,000 | 67 |
| By balance type: | ||
| Cash items in process of collection | $1,025,000 | 2,307 |
| Collection in domestic offices | $844,000 | 1,130 |
| Currency and coin in domestic offices | $181,000 | 1,921 |
| Balances due from depository institutions in U.S. | $511,114,000 | 26 |
| U.S. branches of foreign banks | $470,626,000 | 4 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $671,000 | 938 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $288,327,000 | 101 |
| By balance type: | ||
| Cash items in process of collection | $652,000 | 2,511 |
| Collection in domestic offices | $470,000 | 1,205 |
| Currency and coin in domestic offices | $182,000 | 1,959 |
| Balances due from depository institutions in U.S. | $275,624,000 | 43 |
| U.S. branches of foreign banks | $239,862,000 | 8 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,769,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,698,000 | 457 |
| By balance type: | ||
| Cash items in process of collection | $980,000 | 2,360 |
| Collection in domestic offices | $682,000 | 1,179 |
| Currency and coin in domestic offices | $298,000 | 1,916 |
| Balances due from depository institutions in U.S. | $35,542,000 | 205 |
| U.S. branches of foreign banks | $48,000 | 114 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $798,000 | 941 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $613,801,000 | 61 |
| By balance type: | ||
| Cash items in process of collection | $739,000 | 2,421 |
| Collection in domestic offices | $581,000 | 1,155 |
| Currency and coin in domestic offices | $158,000 | 1,880 |
| Balances due from depository institutions in U.S. | $605,618,000 | 19 |
| U.S. branches of foreign banks | $595,164,000 | 4 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,220,000 | 847 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $673,437,000 | 59 |
| By balance type: | ||
| Cash items in process of collection | $814,000 | 2,398 |
| Collection in domestic offices | $656,000 | 1,155 |
| Currency and coin in domestic offices | $158,000 | 1,888 |
| Balances due from depository institutions in U.S. | $665,949,000 | 16 |
| U.S. branches of foreign banks | $580,161,000 | 3 |
| Balances due from foreign banks | $5,000 | 199 |
| Foreign branches of U.S. banks | $5,000 | 43 |
| Balances due from FRB | $699,000 | 1,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $784,662,000 | 59 |
| By balance type: | ||
| Cash items in process of collection | $704,000 | 2,445 |
| Collection in domestic offices | $496,000 | 1,193 |
| Currency and coin in domestic offices | $208,000 | 1,881 |
| Balances due from depository institutions in U.S. | $733,859,000 | 18 |
| U.S. branches of foreign banks | $723,408,000 | 1 |
| Balances due from foreign banks | $5,000 | 211 |
| Foreign branches of U.S. banks | $5,000 | 44 |
| Balances due from FRB | $2,143,000 | 745 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $935,435,000 | 48 |
| By balance type: | ||
| Cash items in process of collection | $672,000 | 2,559 |
| Collection in domestic offices | $599,000 | 1,173 |
| Currency and coin in domestic offices | $73,000 | 2,129 |
| Balances due from depository institutions in U.S. | $931,131,000 | 11 |
| U.S. branches of foreign banks | $870,681,000 | 1 |
| Balances due from foreign banks | $5,000 | 211 |
| Foreign branches of U.S. banks | $5,000 | 43 |
| Balances due from FRB | $1,469,000 | 914 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $393,360,000 | 93 |
| By balance type: | ||
| Cash items in process of collection | $1,304,000 | 2,232 |
| Collection in domestic offices | $1,181,000 | 1,081 |
| Currency and coin in domestic offices | $123,000 | 1,985 |
| Balances due from depository institutions in U.S. | $385,626,000 | 31 |
| U.S. branches of foreign banks | $325,007,000 | 9 |
| Balances due from foreign banks | $5,000 | 209 |
| Foreign branches of U.S. banks | $5,000 | 53 |
| Balances due from FRB | $1,562,000 | 876 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $213,735,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | $821,000 | 2,404 |
| Collection in domestic offices | $637,000 | 1,149 |
| Currency and coin in domestic offices | $184,000 | 1,928 |
| Balances due from depository institutions in U.S. | $205,128,000 | 52 |
| U.S. branches of foreign banks | $199,255,000 | 9 |
| Balances due from foreign banks | $5,000 | 212 |
| Foreign branches of U.S. banks | $5,000 | 48 |
| Balances due from FRB | $948,000 | 1,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $204,332,000 | 132 |
| By balance type: | ||
| Cash items in process of collection | $938,000 | 2,138 |
| Collection in domestic offices | $754,000 | 1,007 |
| Currency and coin in domestic offices | $184,000 | 1,537 |
| Balances due from depository institutions in U.S. | $200,855,000 | 43 |
| U.S. branches of foreign banks | $200,363,000 | 8 |
| Balances due from foreign banks | $5,000 | 199 |
| Foreign branches of U.S. banks | $5,000 | 47 |
| Balances due from FRB | $1,368,000 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $165,799,000 | 142 |
| By balance type: | ||
| Cash items in process of collection | $2,531,000 | 1,728 |
| Collection in domestic offices | $2,250,000 | 913 |
| Currency and coin in domestic offices | $281,000 | 1,551 |
| Balances due from depository institutions in U.S. | $161,209,000 | 51 |
| U.S. branches of foreign banks | $160,000,000 | 9 |
| Balances due from foreign banks | $5,000 | 201 |
| Foreign branches of U.S. banks | $5,000 | 43 |
| Balances due from FRB | $773,000 | 1,062 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $200,957,000 | 125 |
| By balance type: | ||
| Cash items in process of collection | $344,000 | 2,221 |
| Collection in domestic offices | $79,000 | 1,078 |
| Currency and coin in domestic offices | $265,000 | 1,426 |
| Balances due from depository institutions in U.S. | $198,377,000 | 44 |
| U.S. branches of foreign banks | $197,612,000 | 9 |
| Balances due from foreign banks | $5,000 | 201 |
| Foreign branches of U.S. banks | $5,000 | 44 |
| Balances due from FRB | $561,000 | 1,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $196,674,000 | 138 |
| By balance type: | ||
| Cash items in process of collection | $503,000 | 2,195 |
| Collection in domestic offices | $197,000 | 1,049 |
| Currency and coin in domestic offices | $306,000 | 1,429 |
| Balances due from depository institutions in U.S. | $192,701,000 | 46 |
| U.S. branches of foreign banks | $192,107,000 | 12 |
| Balances due from foreign banks | $5,000 | 206 |
| Foreign branches of U.S. banks | $5,000 | 52 |
| Balances due from FRB | $615,000 | 1,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $146,773,000 | 178 |
| By balance type: | ||
| Cash items in process of collection | $6,959,000 | 1,044 |
| Collection in domestic offices | $6,706,000 | 592 |
| Currency and coin in domestic offices | $253,000 | 1,449 |
| Balances due from depository institutions in U.S. | $132,543,000 | 66 |
| U.S. branches of foreign banks | $132,000,000 | 14 |
| Balances due from foreign banks | $5,000 | 205 |
| Foreign branches of U.S. banks | $5,000 | 50 |
| Balances due from FRB | $4,417,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $216,948,000 | 124 |
| By balance type: | ||
| Cash items in process of collection | $1,330,000 | 1,979 |
| Collection in domestic offices | $1,099,000 | 955 |
| Currency and coin in domestic offices | $231,000 | 1,464 |
| Balances due from depository institutions in U.S. | $210,569,000 | 42 |
| U.S. branches of foreign banks | $162,032,000 | 11 |
| Balances due from foreign banks | $5,000 | 206 |
| Foreign branches of U.S. banks | $5,000 | 49 |
| Balances due from FRB | $3,962,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $299,112,000 | 110 |
| By balance type: | ||
| Cash items in process of collection | $716,000 | 2,050 |
| Collection in domestic offices | $553,000 | 963 |
| Currency and coin in domestic offices | $163,000 | 1,349 |
| Balances due from depository institutions in U.S. | $290,674,000 | 30 |
| U.S. branches of foreign banks | $290,000,000 | 6 |
| Balances due from foreign banks | $5,000 | 207 |
| Foreign branches of U.S. banks | $5,000 | 57 |
| Balances due from FRB | $6,285,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $266,757,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $841,000 | 2,034 |
| Collection in domestic offices | $486,000 | 983 |
| Currency and coin in domestic offices | $355,000 | 1,358 |
| Balances due from depository institutions in U.S. | $260,864,000 | 35 |
| U.S. branches of foreign banks | $260,284,000 | 8 |
| Balances due from foreign banks | $5,000 | 211 |
| Foreign branches of U.S. banks | $5,000 | 57 |
| Balances due from FRB | $3,792,000 | 603 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $277,276,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $750,000 | 2,078 |
| Collection in domestic offices | $526,000 | 976 |
| Currency and coin in domestic offices | $224,000 | 1,373 |
| Balances due from depository institutions in U.S. | $260,677,000 | 39 |
| U.S. branches of foreign banks | $260,003,000 | 8 |
| Balances due from foreign banks | $5,000 | 206 |
| Foreign branches of U.S. banks | $5,000 | 57 |
| Balances due from FRB | $3,305,000 | 629 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $269,876,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $1,118,000 | 1,961 |
| Collection in domestic offices | $794,000 | 948 |
| Currency and coin in domestic offices | $324,000 | 1,365 |
| Balances due from depository institutions in U.S. | $260,825,000 | 35 |
| U.S. branches of foreign banks | $260,004,000 | 5 |
| Balances due from foreign banks | $5,000 | 211 |
| Foreign branches of U.S. banks | $5,000 | 62 |
| Balances due from FRB | $4,243,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $292,707,000 | 112 |
| By balance type: | ||
| Cash items in process of collection | $1,968,000 | 1,689 |
| Collection in domestic offices | $1,627,000 | 847 |
| Currency and coin in domestic offices | $341,000 | 1,240 |
| Balances due from depository institutions in U.S. | $285,704,000 | 31 |
| U.S. branches of foreign banks | $285,033,000 | 6 |
| Balances due from foreign banks | $5,000 | 216 |
| Foreign branches of U.S. banks | $5,000 | 61 |
| Balances due from FRB | $1,751,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $150,296,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $268,000 | 2,111 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $268,000 | 1,192 |
| Balances due from depository institutions in U.S. | $142,132,000 | 66 |
| U.S. branches of foreign banks | $140,999,000 | 8 |
| Balances due from foreign banks | $5,000 | 229 |
| Foreign branches of U.S. banks | $5,000 | 64 |
| Balances due from FRB | $6,592,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $139,366,000 | 191 |
| By balance type: | ||
| Cash items in process of collection | $2,793,000 | 2,790 |
| Collection in domestic offices | $2,413,000 | 1,746 |
| Currency and coin in domestic offices | $380,000 | 5,884 |
| Balances due from depository institutions in U.S. | $93,894,000 | 88 |
| U.S. branches of foreign banks | $93,269,000 | 12 |
| Balances due from foreign banks | $6,000 | 288 |
| Foreign branches of U.S. banks | $6,000 | 63 |
| Balances due from FRB | $2,287,000 | 996 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,485,000 | 318 |
| By balance type: | ||
| Cash items in process of collection | $1,356,000 | 5,946 |
| Collection in domestic offices | $733,000 | 2,939 |
| Currency and coin in domestic offices | $623,000 | 6,369 |
| Balances due from depository institutions in U.S. | $67,302,000 | 110 |
| U.S. branches of foreign banks | $66,347,000 | 17 |
| Balances due from foreign banks | $5,000 | 308 |
| Foreign branches of U.S. banks | $5,000 | 80 |
| Balances due from FRB | $1,728,000 | 1,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,077,000 | 429 |
| By balance type: | ||
| Cash items in process of collection | $2,603,000 | 2,880 |
| Collection in domestic offices | $2,216,000 | 1,853 |
| Currency and coin in domestic offices | $387,000 | 5,832 |
| Balances due from depository institutions in U.S. | $46,261,000 | 164 |
| U.S. branches of foreign banks | $45,000,000 | 30 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $591,000 | 1,702 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,816,000 | 407 |
| By balance type: | ||
| Cash items in process of collection | $2,636,000 | 2,986 |
| Collection in domestic offices | $2,162,000 | 1,914 |
| Currency and coin in domestic offices | $474,000 | 5,547 |
| Balances due from depository institutions in U.S. | $51,324,000 | 131 |
| U.S. branches of foreign banks | $50,000,000 | 31 |
| Balances due from foreign banks | $1,551,000 | 145 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $305,000 | 2,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,769,000 | 401 |
| By balance type: | ||
| Cash items in process of collection | $2,782,000 | 3,090 |
| Collection in domestic offices | $2,418,000 | 1,921 |
| Currency and coin in domestic offices | $364,000 | 6,554 |
| Balances due from depository institutions in U.S. | $58,187,000 | 131 |
| U.S. branches of foreign banks | $57,000,000 | 31 |
| Balances due from foreign banks | $7,385,000 | 108 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $415,000 | 2,021 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,061,000 | 550 |
| By balance type: | ||
| Cash items in process of collection | $1,877,000 | 4,198 |
| Collection in domestic offices | $1,335,000 | 2,961 |
| Currency and coin in domestic offices | $542,000 | 5,154 |
| Balances due from depository institutions in U.S. | $43,491,000 | 155 |
| U.S. branches of foreign banks | $42,000,000 | 37 |
| Balances due from foreign banks | $1,848,000 | 176 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $845,000 | 1,636 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,755,000 | 490 |
| By balance type: | ||
| Cash items in process of collection | $1,995,000 | 4,027 |
| Collection in domestic offices | $1,534,000 | 2,764 |
| Currency and coin in domestic offices | $461,000 | 5,857 |
| Balances due from depository institutions in U.S. | $47,901,000 | 132 |
| U.S. branches of foreign banks | $47,014,000 | 48 |
| Balances due from foreign banks | $2,383,000 | 187 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $476,000 | 2,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,787,000 | 471 |
| By balance type: | ||
| Cash items in process of collection | $2,169,000 | 3,614 |
| Collection in domestic offices | $1,819,000 | 2,283 |
| Currency and coin in domestic offices | $350,000 | 6,800 |
| Balances due from depository institutions in U.S. | $51,373,000 | 141 |
| U.S. branches of foreign banks | $50,079,000 | 39 |
| Balances due from foreign banks | $2,996,000 | 183 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $249,000 | 2,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,634,000 | 376 |
| By balance type: | ||
| Cash items in process of collection | $5,366,000 | 1,790 |
| Collection in domestic offices | $4,955,000 | 1,168 |
| Currency and coin in domestic offices | $411,000 | 6,005 |
| Balances due from depository institutions in U.S. | $78,674,000 | 103 |
| U.S. branches of foreign banks | $78,019,000 | 44 |
| Balances due from foreign banks | $2,120,000 | 236 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $474,000 | 2,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |