Home > College Savings Bank > Cash and Balances Due
College Savings Bank, Cash and Balances Due
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $295,968,000 | 168 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,325 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,000 | 2,291 |
| Balances due from depository institutions in U.S. | $25,000 | 2,351 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $295,942,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,000 | 6,260 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $370,252,000 | 149 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,352 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $0 | 2,318 |
| Balances due from depository institutions in U.S. | $16,000 | 2,385 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $370,236,000 | 110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 6,338 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $102,000 | 6,417 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,368 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,000 | 2,335 |
| Balances due from depository institutions in U.S. | $1,000 | 2,406 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $100,000 | 2,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,000 | 6,410 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $96,000 | 6,509 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,338 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $1,000 | 2,374 |
| 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 | $95,000 | 2,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 6,500 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,000 | 6,593 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,368 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $0 | 2,328 |
| Balances due from depository institutions in U.S. | $3,000 | 2,403 |
| 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 | $20,000 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 6,580 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,099,000 | 4,557 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,367 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $0 | 2,330 |
| Balances due from depository institutions in U.S. | $7,093,000 | 1,112 |
| 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 | $6,000 | 2,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 6,647 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,092,000 | 6,114 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,390 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $0 | 2,352 |
| Balances due from depository institutions in U.S. | $3,088,000 | 1,690 |
| 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 | $4,000 | 2,234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 6,719 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,631,000 | 5,499 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,367 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $0 | 2,333 |
| Balances due from depository institutions in U.S. | $4,072,000 | 1,478 |
| 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 | $559,000 | 2,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 6,804 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $454,000 | 6,870 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,393 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $0 | 2,355 |
| Balances due from depository institutions in U.S. | $442,000 | 2,267 |
| 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 | $12,000 | 2,223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 6,881 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,158,000 | 6,505 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,398 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $0 | 2,362 |
| Balances due from depository institutions in U.S. | $1,660,000 | 1,948 |
| 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 | $498,000 | 2,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 6,929 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,168,000 | 6,610 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,417 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $0 | 2,377 |
| Balances due from depository institutions in U.S. | $2,061,000 | 1,912 |
| 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 | $107,000 | 2,178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 7,010 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,376,000 | 6,672 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,338 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,000 | 2,296 |
| Balances due from depository institutions in U.S. | $2,252,000 | 1,821 |
| 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 | $123,000 | 2,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,000 | 7,069 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,240,000 | 6,677 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,369 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,000 | 2,325 |
| Balances due from depository institutions in U.S. | $1,932,000 | 1,891 |
| 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 | $307,000 | 2,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,000 | 7,168 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,465,000 | 6,213 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,379 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,000 | 2,341 |
| Balances due from depository institutions in U.S. | $3,380,000 | 1,624 |
| 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 | $84,000 | 2,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 7,233 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,551,000 | 5,549 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,381 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $5,245,000 | 1,336 |
| 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 | $306,000 | 2,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 7,293 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $534,000 | 7,312 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,716 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $524,000 | 2,395 |
| 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 | $10,000 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 7,345 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $152,000 | 7,428 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,752 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $0 | 2,041 |
| Balances due from depository institutions in U.S. | $48,000 | 2,648 |
| 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 | $104,000 | 1,863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 7,426 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $596,000 | 7,434 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,789 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $0 | 2,059 |
| Balances due from depository institutions in U.S. | $4,000 | 2,705 |
| 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 | $592,000 | 1,755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 7,502 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,000 | 7,577 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,809 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $0 | 2,064 |
| Balances due from depository institutions in U.S. | $23,000 | 2,701 |
| 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 | $10,000 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 7,561 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $525,000 | 7,574 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,765 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $0 | 2,010 |
| Balances due from depository institutions in U.S. | $524,000 | 2,395 |
| 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 | $1,000 | 1,913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 7,642 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $506,000 | 7,688 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,805 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $0 | 2,038 |
| Balances due from depository institutions in U.S. | $345,000 | 2,464 |
| 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 | $161,000 | 1,766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 7,743 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,136,000 | 5,777 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,829 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $0 | 2,052 |
| Balances due from depository institutions in U.S. | $4,034,000 | 1,572 |
| 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 | $102,000 | 1,813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 7,818 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,932,000 | 4,240 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,887 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $0 | 2,108 |
| Balances due from depository institutions in U.S. | $7,930,000 | 1,053 |
| 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 | $2,000 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 7,916 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,128,000 | 5,753 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,828 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $0 | 2,045 |
| Balances due from depository institutions in U.S. | $4,125,000 | 1,464 |
| 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 | $3,000 | 1,886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 7,994 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,225,000 | 6,028 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,858 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $0 | 2,058 |
| Balances due from depository institutions in U.S. | $1,967,000 | 1,860 |
| 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 | $1,258,000 | 1,368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 8,082 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,217,000 | 5,418 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,894 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $0 | 2,080 |
| Balances due from depository institutions in U.S. | $3,721,000 | 1,526 |
| 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 | $496,000 | 1,477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 8,179 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,822,000 | 7,164 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,911 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $0 | 2,093 |
| Balances due from depository institutions in U.S. | $1,569,000 | 1,945 |
| 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 | $253,000 | 1,519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 8,232 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,409,000 | 7,454 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,845 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $0 | 2,019 |
| Balances due from depository institutions in U.S. | $1,398,000 | 1,827 |
| 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 | $11,000 | 1,736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 8,285 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,304,000 | 7,371 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,868 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $0 | 2,032 |
| Balances due from depository institutions in U.S. | $1,220,000 | 1,791 |
| 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 | $84,000 | 1,494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,000 | 8,308 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,898,000 | 5,779 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,901 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $2,894,000 | 1,404 |
| 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 | $4,000 | 1,766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 8,428 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,490,000 | 1,904 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,913 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $0 | 2,063 |
| Balances due from depository institutions in U.S. | $11,986,000 | 588 |
| 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 | $504,000 | 1,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $944,000 | 7,241 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,781,000 | 6,871 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,835 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $0 | 1,993 |
| Balances due from depository institutions in U.S. | $1,776,000 | 1,551 |
| 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 | $4,000 | 1,732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $613,000 | 7,817 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $208,000 | 8,496 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,834 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,000 | 1,993 |
| Balances due from depository institutions in U.S. | $197,000 | 2,263 |
| 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 | $10,000 | 1,701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $208,000 | 8,350 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,000 | 8,611 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,876 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $0 | 2,031 |
| Balances due from depository institutions in U.S. | $12,000 | 2,501 |
| 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 | $1,000 | 1,768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,000 | 8,576 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,000 | 8,645 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,890 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $0 | 2,036 |
| Balances due from depository institutions in U.S. | $14,000 | 2,504 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,000 | 8,610 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $502,000 | 8,437 |
| By balance type: | ||
| Cash items in process of collection | $447,000 | 2,562 |
| Collection in domestic offices | $447,000 | 1,176 |
| Currency and coin in domestic offices | $0 | 1,947 |
| Balances due from depository institutions in U.S. | $55,000 | 2,386 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $502,000 | 8,147 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,000 | 8,727 |
| By balance type: | ||
| Cash items in process of collection | $68,000 | 2,783 |
| Collection in domestic offices | $68,000 | 1,327 |
| Currency and coin in domestic offices | $0 | 1,954 |
| Balances due from depository institutions in U.S. | $3,000 | 2,465 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,000 | 8,661 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $405,000 | 8,596 |
| By balance type: | ||
| Cash items in process of collection | $395,000 | 2,617 |
| Collection in domestic offices | $395,000 | 1,208 |
| Currency and coin in domestic offices | $0 | 1,962 |
| Balances due from depository institutions in U.S. | $9,000 | 2,460 |
| 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 | $1,000 | 1,753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $405,000 | 8,357 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $232,000 | 8,729 |
| By balance type: | ||
| Cash items in process of collection | $9,000 | 3,019 |
| Collection in domestic offices | $9,000 | 1,527 |
| Currency and coin in domestic offices | $0 | 2,160 |
| Balances due from depository institutions in U.S. | $220,000 | 2,403 |
| 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 | $3,000 | 1,873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,000 | 8,738 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $895,000 | 8,243 |
| By balance type: | ||
| Cash items in process of collection | $370,000 | 2,683 |
| Collection in domestic offices | $370,000 | 1,183 |
| Currency and coin in domestic offices | $0 | 2,046 |
| Balances due from depository institutions in U.S. | $509,000 | 2,097 |
| 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 | $16,000 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $697,000 | 8,005 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $345,000 | 8,742 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,915 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $0 | 2,023 |
| Balances due from depository institutions in U.S. | $231,000 | 2,299 |
| 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 | $114,000 | 1,501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $177,000 | 8,683 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $299,000 | 8,790 |
| By balance type: | ||
| Cash items in process of collection | $20,000 | 2,441 |
| Collection in domestic offices | $20,000 | 1,217 |
| Currency and coin in domestic offices | $0 | 1,579 |
| Balances due from depository institutions in U.S. | $278,000 | 1,881 |
| 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 | $1,000 | 1,497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $132,000 | 8,743 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $261,000 | 8,868 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,491 |
| Collection in domestic offices | $1,000 | 1,366 |
| Currency and coin in domestic offices | $0 | 1,601 |
| Balances due from depository institutions in U.S. | $256,000 | 1,907 |
| 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 | $4,000 | 1,514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,000 | 8,827 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,358,000 | 7,780 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,371 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $0 | 1,469 |
| Balances due from depository institutions in U.S. | $1,354,000 | 1,389 |
| 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 | $4,000 | 1,403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,192,000 | 7,240 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $300,000 | 8,943 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,392 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $0 | 1,477 |
| Balances due from depository institutions in U.S. | $289,000 | 1,796 |
| 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 | $11,000 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $134,000 | 8,902 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $231,000 | 9,028 |
| By balance type: | ||
| Cash items in process of collection | $65,000 | 2,369 |
| Collection in domestic offices | $61,000 | 1,123 |
| Currency and coin in domestic offices | $4,000 | 1,485 |
| Balances due from depository institutions in U.S. | $166,000 | 1,887 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,000 | 9,001 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $384,000 | 8,978 |
| By balance type: | ||
| Cash items in process of collection | $232,000 | 2,319 |
| Collection in domestic offices | $225,000 | 1,054 |
| Currency and coin in domestic offices | $7,000 | 1,496 |
| Balances due from depository institutions in U.S. | $152,000 | 1,917 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $232,000 | 8,887 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,057,000 | 8,424 |
| By balance type: | ||
| Cash items in process of collection | $903,000 | 1,992 |
| Collection in domestic offices | $901,000 | 934 |
| Currency and coin in domestic offices | $2,000 | 1,377 |
| Balances due from depository institutions in U.S. | $152,000 | 1,788 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $905,000 | 7,975 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $402,000 | 9,111 |
| By balance type: | ||
| Cash items in process of collection | $252,000 | 2,242 |
| Collection in domestic offices | $238,000 | 1,018 |
| Currency and coin in domestic offices | $14,000 | 1,397 |
| Balances due from depository institutions in U.S. | $150,000 | 1,814 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $0 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $251,000 | 8,999 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $328,000 | 9,170 |
| By balance type: | ||
| Cash items in process of collection | $197,000 | 2,262 |
| Collection in domestic offices | $189,000 | 1,027 |
| Currency and coin in domestic offices | $8,000 | 1,402 |
| Balances due from depository institutions in U.S. | $131,000 | 1,822 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $197,000 | 9,084 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $413,000 | 9,185 |
| By balance type: | ||
| Cash items in process of collection | $282,000 | 2,240 |
| Collection in domestic offices | $261,000 | 1,005 |
| Currency and coin in domestic offices | $21,000 | 1,400 |
| Balances due from depository institutions in U.S. | $131,000 | 1,834 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $282,000 | 9,056 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,941,000 | 6,223 |
| By balance type: | ||
| Cash items in process of collection | $128,000 | 2,204 |
| Collection in domestic offices | $128,000 | 980 |
| Currency and coin in domestic offices | $0 | 1,295 |
| Balances due from depository institutions in U.S. | $2,804,000 | 1,094 |
| 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 | $9,000 | 1,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,810,000 | 5,139 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,563,000 | 6,585 |
| By balance type: | ||
| Cash items in process of collection | $55,000 | 2,222 |
| Collection in domestic offices | $55,000 | 993 |
| Currency and coin in domestic offices | $0 | 1,237 |
| Balances due from depository institutions in U.S. | $2,439,000 | 1,027 |
| 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 | $69,000 | 1,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,563,000 | 5,336 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,479,000 | 7,827 |
| By balance type: | ||
| Cash items in process of collection | $4,000 | 9,799 |
| Collection in domestic offices | $4,000 | 6,285 |
| Currency and coin in domestic offices | $0 | 8,700 |
| Balances due from depository institutions in U.S. | $1,425,000 | 4,405 |
| 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 | $50,000 | 2,743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,479,000 | 6,867 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,218,000 | 8,787 |
| By balance type: | ||
| Cash items in process of collection | $450,000 | 8,558 |
| Collection in domestic offices | $450,000 | 3,445 |
| Currency and coin in domestic offices | $0 | 8,998 |
| Balances due from depository institutions in U.S. | $756,000 | 6,058 |
| 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 | $12,000 | 2,980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,218,000 | 8,039 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,119,000 | 9,079 |
| By balance type: | ||
| Cash items in process of collection | $125,000 | 9,600 |
| Collection in domestic offices | $125,000 | 4,807 |
| Currency and coin in domestic offices | $0 | 9,196 |
| Balances due from depository institutions in U.S. | $987,000 | 5,943 |
| 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 | $7,000 | 2,907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,119,000 | 8,060 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $162,000 | 10,900 |
| By balance type: | ||
| Cash items in process of collection | $27,000 | 10,757 |
| Collection in domestic offices | $27,000 | 6,276 |
| Currency and coin in domestic offices | $0 | 9,594 |
| Balances due from depository institutions in U.S. | $106,000 | 9,601 |
| 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 | $29,000 | 2,754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $156,000 | 10,704 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $149,000 | 11,442 |
| By balance type: | ||
| Cash items in process of collection | $68,000 | 10,996 |
| Collection in domestic offices | $68,000 | 5,934 |
| Currency and coin in domestic offices | $0 | 10,014 |
| Balances due from depository institutions in U.S. | $76,000 | 10,285 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $5,000 | 2,978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $143,000 | 11,252 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $220,000 | 11,916 |
| By balance type: | ||
| Cash items in process of collection | $153,000 | 10,611 |
| Collection in domestic offices | $153,000 | 5,393 |
| Currency and coin in domestic offices | $0 | 10,449 |
| Balances due from depository institutions in U.S. | $64,000 | 10,802 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $3,000 | 3,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $215,000 | 11,583 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $185,000 | 12,577 |
| By balance type: | ||
| Cash items in process of collection | $126,000 | 11,407 |
| Collection in domestic offices | $126,000 | 5,851 |
| Currency and coin in domestic offices | $0 | 10,981 |
| Balances due from depository institutions in U.S. | $57,000 | 11,486 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $2,000 | 3,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $180,000 | 12,257 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,000 | 13,313 |
| By balance type: | ||
| Cash items in process of collection | $6,000 | 13,200 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $6,000 | 11,420 |
| Balances due from depository institutions in U.S. | $22,000 | 12,287 |
| 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 | $23,000 | 13,236 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $125,000 | 13,940 |
| By balance type: | ||
| Cash items in process of collection | $120,000 | 12,474 |
| Collection in domestic offices | $113,000 | 6,345 |
| Currency and coin in domestic offices | $7,000 | 11,825 |
| Balances due from depository institutions in U.S. | $5,000 | 12,953 |
| 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 | $120,000 | 13,683 |