Home > Comenity Bank > Cash and Balances Due
Comenity Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,292,910,000 | 101 |
| By balance type: | ||
| Cash items in process of collection | $86,237,000 | 121 |
| Collection in domestic offices | $86,237,000 | 70 |
| Currency and coin in domestic offices | $0 | 868 |
| Balances due from depository institutions in U.S. | $49,776,000 | 156 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,156,897,000 | 91 |
| Memoranda: | ||
| Total noninterest-bearing balances | $135,636,000 | 113 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,254,931,000 | 101 |
| By balance type: | ||
| Cash items in process of collection | $67,383,000 | 148 |
| Collection in domestic offices | $67,383,000 | 92 |
| Currency and coin in domestic offices | $0 | 875 |
| Balances due from depository institutions in U.S. | $46,818,000 | 153 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,140,730,000 | 92 |
| Memoranda: | ||
| Total noninterest-bearing balances | $113,824,000 | 127 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,309,993,000 | 98 |
| By balance type: | ||
| Cash items in process of collection | $32,554,000 | 249 |
| Collection in domestic offices | $32,554,000 | 167 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $56,112,000 | 137 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,221,327,000 | 88 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,290,000 | 160 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,291,515,000 | 103 |
| By balance type: | ||
| Cash items in process of collection | $25,839,000 | 284 |
| Collection in domestic offices | $25,839,000 | 186 |
| Currency and coin in domestic offices | $0 | 849 |
| Balances due from depository institutions in U.S. | $60,004,000 | 131 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,205,672,000 | 96 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,466,000 | 159 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,355,367,000 | 80 |
| By balance type: | ||
| Cash items in process of collection | $68,327,000 | 153 |
| Collection in domestic offices | $68,327,000 | 99 |
| Currency and coin in domestic offices | $0 | 850 |
| Balances due from depository institutions in U.S. | $57,673,000 | 137 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,229,367,000 | 75 |
| Memoranda: | ||
| Total noninterest-bearing balances | $125,624,000 | 135 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,591,481,000 | 80 |
| By balance type: | ||
| Cash items in process of collection | $25,541,000 | 291 |
| Collection in domestic offices | $25,541,000 | 192 |
| Currency and coin in domestic offices | $0 | 858 |
| Balances due from depository institutions in U.S. | $55,679,000 | 161 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,510,261,000 | 73 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,844,000 | 186 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,303,963,000 | 98 |
| By balance type: | ||
| Cash items in process of collection | $6,847,000 | 576 |
| Collection in domestic offices | $6,847,000 | 397 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $53,269,000 | 167 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,243,847,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,741,000 | 240 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,287,430,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $74,497,000 | 135 |
| Collection in domestic offices | $74,497,000 | 81 |
| Currency and coin in domestic offices | $0 | 876 |
| Balances due from depository institutions in U.S. | $46,163,000 | 193 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,166,770,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $120,284,000 | 137 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,184,672,000 | 152 |
| By balance type: | ||
| Cash items in process of collection | $0 | 885 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $0 | 854 |
| Balances due from depository institutions in U.S. | $91,191,000 | 109 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,093,481,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,817,000 | 153 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,319,390,000 | 141 |
| By balance type: | ||
| Cash items in process of collection | $0 | 908 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $0 | 880 |
| Balances due from depository institutions in U.S. | $89,809,000 | 119 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,229,581,000 | 125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,365,000 | 175 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,318,692,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | $0 | 914 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $0 | 884 |
| Balances due from depository institutions in U.S. | $95,867,000 | 119 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,222,825,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,476,000 | 168 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,273,179,000 | 138 |
| By balance type: | ||
| Cash items in process of collection | $0 | 914 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $0 | 886 |
| Balances due from depository institutions in U.S. | $96,228,000 | 126 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,176,951,000 | 127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,828,000 | 164 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,410,374,000 | 113 |
| By balance type: | ||
| Cash items in process of collection | $0 | 926 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $0 | 895 |
| Balances due from depository institutions in U.S. | $107,974,000 | 117 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,302,400,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,598,000 | 153 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,400,244,000 | 101 |
| By balance type: | ||
| Cash items in process of collection | $0 | 925 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $0 | 898 |
| Balances due from depository institutions in U.S. | $98,314,000 | 127 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,301,930,000 | 89 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,938,000 | 152 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,050,845,000 | 82 |
| By balance type: | ||
| Cash items in process of collection | $0 | 937 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $0 | 907 |
| Balances due from depository institutions in U.S. | $106,657,000 | 122 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,944,188,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,127,000 | 146 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,153,878,000 | 59 |
| By balance type: | ||
| Cash items in process of collection | $0 | 945 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $0 | 915 |
| Balances due from depository institutions in U.S. | $84,996,000 | 134 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,068,882,000 | 56 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,467,000 | 165 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,044,509,000 | 52 |
| By balance type: | ||
| Cash items in process of collection | $0 | 993 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $0 | 967 |
| Balances due from depository institutions in U.S. | $89,216,000 | 116 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,955,293,000 | 42 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,964,000 | 151 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,996,354,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,023 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $0 | 997 |
| Balances due from depository institutions in U.S. | $176,798,000 | 58 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,819,556,000 | 46 |
| Memoranda: | ||
| Total noninterest-bearing balances | $176,546,000 | 115 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,100,492,000 | 53 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,151 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $0 | 1,123 |
| Balances due from depository institutions in U.S. | $184,919,000 | 51 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,915,573,000 | 49 |
| Memoranda: | ||
| Total noninterest-bearing balances | $184,419,000 | 88 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,113,015,000 | 53 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,168 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $0 | 1,140 |
| Balances due from depository institutions in U.S. | $177,928,000 | 45 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,935,087,000 | 48 |
| Memoranda: | ||
| Total noninterest-bearing balances | $177,428,000 | 96 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,141,579,000 | 57 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,195 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $0 | 1,168 |
| Balances due from depository institutions in U.S. | $195,482,000 | 41 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,946,097,000 | 47 |
| Memoranda: | ||
| Total noninterest-bearing balances | $194,981,000 | 99 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,970,560,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,202 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $0 | 1,177 |
| Balances due from depository institutions in U.S. | $196,168,000 | 38 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,774,392,000 | 47 |
| Memoranda: | ||
| Total noninterest-bearing balances | $195,667,000 | 82 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,910,675,000 | 58 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,206 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $0 | 1,179 |
| Balances due from depository institutions in U.S. | $153,960,000 | 56 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,756,715,000 | 51 |
| Memoranda: | ||
| Total noninterest-bearing balances | $153,460,000 | 110 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,099,889,000 | 59 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $132,076,000 | 55 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $1,967,813,000 | 48 |
| Memoranda: | ||
| Total noninterest-bearing balances | $131,575,000 | 106 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,627,195,000 | 49 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $188,900,000 | 42 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $2,438,295,000 | 41 |
| Memoranda: | ||
| Total noninterest-bearing balances | $188,400,000 | 91 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,893,786,000 | 60 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $134,721,000 | 54 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,759,065,000 | 50 |
| Memoranda: | ||
| Total noninterest-bearing balances | $134,221,000 | 110 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,089,276,000 | 73 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $181,980,000 | 46 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $907,296,000 | 64 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,588,000 | 133 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,057,376,000 | 77 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $178,320,000 | 44 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $879,056,000 | 73 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,092,000 | 136 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,062,179,000 | 77 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,301 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $0 | 2,270 |
| Balances due from depository institutions in U.S. | $218,708,000 | 47 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $843,471,000 | 73 |
| Memoranda: | ||
| Total noninterest-bearing balances | $145,187,000 | 101 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $873,011,000 | 81 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,310 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $0 | 2,280 |
| Balances due from depository institutions in U.S. | $162,067,000 | 57 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $710,944,000 | 77 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,096,000 | 137 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $795,850,000 | 88 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,326 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $0 | 2,297 |
| Balances due from depository institutions in U.S. | $176,010,000 | 46 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $619,840,000 | 78 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,072,000 | 120 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $583,701,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,347 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $0 | 2,313 |
| Balances due from depository institutions in U.S. | $178,084,000 | 47 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $405,617,000 | 110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $111,321,000 | 118 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $571,195,000 | 105 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,302 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $0 | 2,273 |
| Balances due from depository institutions in U.S. | $161,687,000 | 50 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $409,508,000 | 101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,143,000 | 131 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $553,591,000 | 109 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,329 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $0 | 2,296 |
| Balances due from depository institutions in U.S. | $128,832,000 | 60 |
| 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 | $424,759,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,668,000 | 151 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $530,080,000 | 113 |
| 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. | $135,290,000 | 61 |
| 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 | $394,790,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,846,000 | 149 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $448,286,000 | 136 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,374 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $75,304,000 | 137 |
| 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 | $372,982,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,774,000 | 513 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $392,457,000 | 148 |
| 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. | $81,124,000 | 101 |
| 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 | $311,333,000 | 130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,287,000 | 388 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $303,173,000 | 176 |
| 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. | $65,273,000 | 125 |
| 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 | $237,900,000 | 154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,929,000 | 518 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $301,749,000 | 177 |
| 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. | $91,587,000 | 89 |
| 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 | $210,162,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,001,000 | 293 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $323,203,000 | 188 |
| 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. | $87,628,000 | 95 |
| 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 | $235,575,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,494,000 | 275 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $288,437,000 | 181 |
| 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. | $68,850,000 | 117 |
| 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 | $219,587,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,449,000 | 523 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $165,935,000 | 297 |
| 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. | $82,334,000 | 102 |
| 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 | $83,601,000 | 366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,425,000 | 272 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,661,000 | 507 |
| 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. | $91,660,000 | 78 |
| 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 | $1,000 | 2,239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,800,000 | 283 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,097,000 | 638 |
| 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. | $86,096,000 | 90 |
| 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 | $1,000 | 2,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,604,000 | 222 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,144,000 | 682 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,345 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $82,143,000 | 105 |
| 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 | $1,000 | 2,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,861,000 | 321 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,027,000 | 592 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,375 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $0 | 2,332 |
| Balances due from depository institutions in U.S. | $85,026,000 | 104 |
| 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 | $1,000 | 2,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,552,000 | 229 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $169,933,000 | 304 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,384 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $0 | 2,348 |
| Balances due from depository institutions in U.S. | $169,932,000 | 52 |
| 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 | $1,000 | 2,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,558,000 | 465 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,912,000 | 842 |
| 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. | $67,911,000 | 140 |
| 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 | $1,000 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,001,000 | 395 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,798,000 | 612 |
| 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. | $72,797,000 | 161 |
| 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 | $10,001,000 | 1,294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,742,000 | 476 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,693,000 | 706 |
| 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. | $76,692,000 | 168 |
| 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 | $1,000 | 1,948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,637,000 | 558 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,144,000 | 629 |
| 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. | $77,629,000 | 168 |
| 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 | $515,000 | 1,769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,389,000 | 454 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,741,000 | 557 |
| 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. | $89,374,000 | 158 |
| 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 | $367,000 | 1,787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,331,000 | 413 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,284,000 | 620 |
| 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. | $72,881,000 | 163 |
| 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 | $403,000 | 1,706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,518,000 | 874 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,832,000 | 591 |
| 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. | $81,601,000 | 165 |
| 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 | $231,000 | 1,737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,261,000 | 465 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,597,000 | 536 |
| 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. | $87,357,000 | 151 |
| 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 | $240,000 | 1,751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,510,000 | 514 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,337,000 | 544 |
| 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. | $86,250,000 | 136 |
| 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 | $87,000 | 1,841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,779,000 | 525 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,365,000 | 1,782 |
| 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. | $23,365,000 | 448 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,365,000 | 529 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,298,000 | 2,444 |
| 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. | $14,298,000 | 665 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,298,000 | 872 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,346,000 | 2,642 |
| 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. | $12,346,000 | 743 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,346,000 | 1,119 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,848,000 | 713 |
| 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. | $45,848,000 | 214 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,848,000 | 288 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,610,000 | 909 |
| 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. | $27,610,000 | 277 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,610,000 | 480 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,967,000 | 416 |
| 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. | $52,967,000 | 156 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,967,000 | 289 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,290,000 | 241 |
| 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. | $90,290,000 | 82 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,290,000 | 189 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,765,000 | 312 |
| 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. | $76,765,000 | 116 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,765,000 | 214 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,510,000 | 303 |
| 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. | $73,510,000 | 112 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,510,000 | 231 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,093,000 | 238 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,843 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $0 | 2,000 |
| Balances due from depository institutions in U.S. | $90,093,000 | 92 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,093,000 | 166 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,080,000 | 343 |
| 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. | $64,080,000 | 134 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,080,000 | 255 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,838,000 | 434 |
| 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. | $49,838,000 | 154 |
| 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 | $49,838,000 | 310 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,109,000 | 371 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,805 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $0 | 1,947 |
| Balances due from depository institutions in U.S. | $61,109,000 | 131 |
| 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 | $61,109,000 | 284 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,605,000 | 449 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,823 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $0 | 1,954 |
| Balances due from depository institutions in U.S. | $45,605,000 | 144 |
| 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 | $45,605,000 | 350 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,911,000 | 352 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,830 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $0 | 1,962 |
| Balances due from depository institutions in U.S. | $63,911,000 | 125 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,911,000 | 283 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,918,000 | 440 |
| By balance type: | ||
| Cash items in process of collection | $0 | 3,033 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $0 | 2,160 |
| Balances due from depository institutions in U.S. | $47,918,000 | 155 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,918,000 | 332 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,954,000 | 492 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,932 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $0 | 2,046 |
| Balances due from depository institutions in U.S. | $44,954,000 | 156 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,954,000 | 406 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,534,000 | 436 |
| 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. | $50,534,000 | 148 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,534,000 | 342 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,415,000 | 378 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,470 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $0 | 1,579 |
| Balances due from depository institutions in U.S. | $55,415,000 | 135 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,415,000 | 306 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,844,000 | 374 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,499 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $0 | 1,601 |
| Balances due from depository institutions in U.S. | $52,844,000 | 132 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,844,000 | 292 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,700,000 | 456 |
| 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. | $42,700,000 | 160 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,700,000 | 340 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,212,000 | 397 |
| 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. | $51,212,000 | 148 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,212,000 | 311 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,896,000 | 392 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,420 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $0 | 1,492 |
| Balances due from depository institutions in U.S. | $53,896,000 | 143 |
| 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 | $53,896,000 | 305 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,044,000 | 509 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,448 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $0 | 1,507 |
| Balances due from depository institutions in U.S. | $43,044,000 | 175 |
| 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 | $43,044,000 | 367 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,586,000 | 653 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,333 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $0 | 1,383 |
| Balances due from depository institutions in U.S. | $35,586,000 | 193 |
| 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 | $35,586,000 | 490 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,467,000 | 1,757 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,368 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $0 | 1,411 |
| Balances due from depository institutions in U.S. | $14,467,000 | 479 |
| 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 | $14,467,000 | 1,195 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,600,000 | 1,031 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,378 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $0 | 1,413 |
| Balances due from depository institutions in U.S. | $26,600,000 | 280 |
| 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 | $26,600,000 | 709 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,839,000 | 1,469 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,397 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $0 | 1,419 |
| Balances due from depository institutions in U.S. | $17,839,000 | 414 |
| 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 | $17,839,000 | 960 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,528,000 | 1,685 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,287 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $0 | 1,295 |
| Balances due from depository institutions in U.S. | $15,528,000 | 451 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $0 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,528,000 | 1,148 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,176,000 | 952 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,273 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $0 | 1,237 |
| Balances due from depository institutions in U.S. | $24,176,000 | 261 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $0 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,176,000 | 677 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,049,000 | 562 |
| By balance type: | ||
| Cash items in process of collection | $0 | 9,830 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $0 | 8,700 |
| Balances due from depository institutions in U.S. | $37,049,000 | 192 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,049,000 | 449 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $128,985,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | $0 | 10,162 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $0 | 8,998 |
| Balances due from depository institutions in U.S. | $128,985,000 | 53 |
| U.S. branches of foreign banks | $125,783,000 | 13 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,202,000 | 4,876 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $122,926,000 | 210 |
| By balance type: | ||
| Cash items in process of collection | $0 | 10,400 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $0 | 9,196 |
| Balances due from depository institutions in U.S. | $122,926,000 | 68 |
| U.S. branches of foreign banks | $102,975,000 | 19 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,951,000 | 789 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,490,000 | 280 |
| By balance type: | ||
| Cash items in process of collection | $0 | 10,863 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $0 | 9,594 |
| Balances due from depository institutions in U.S. | $84,490,000 | 74 |
| U.S. branches of foreign banks | $65,037,000 | 26 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,453,000 | 845 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,613,000 | 322 |
| By balance type: | ||
| Cash items in process of collection | $17,000 | 11,322 |
| Collection in domestic offices | $14,000 | 7,156 |
| Currency and coin in domestic offices | $3,000 | 9,979 |
| Balances due from depository institutions in U.S. | $89,596,000 | 80 |
| U.S. branches of foreign banks | $45,494,000 | 36 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,119,000 | 467 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,685,000 | 1,413 |
| By balance type: | ||
| Cash items in process of collection | $14,000 | 11,855 |
| Collection in domestic offices | $11,000 | 7,541 |
| Currency and coin in domestic offices | $3,000 | 10,407 |
| Balances due from depository institutions in U.S. | $15,671,000 | 448 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,685,000 | 1,141 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,519,000 | 1,130 |
| By balance type: | ||
| Cash items in process of collection | $20,000 | 12,453 |
| Collection in domestic offices | $17,000 | 7,645 |
| Currency and coin in domestic offices | $3,000 | 10,936 |
| Balances due from depository institutions in U.S. | $18,499,000 | 348 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,519,000 | 946 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,043,000 | 2,719 |
| By balance type: | ||
| Cash items in process of collection | $17,000 | 13,150 |
| Collection in domestic offices | $15,000 | 7,965 |
| Currency and coin in domestic offices | $2,000 | 11,441 |
| Balances due from depository institutions in U.S. | $8,026,000 | 924 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,043,000 | 1,901 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,436,000 | 2,409 |
| By balance type: | ||
| Cash items in process of collection | $16,000 | 13,774 |
| Collection in domestic offices | $15,000 | 8,325 |
| Currency and coin in domestic offices | $1,000 | 11,865 |
| Balances due from depository institutions in U.S. | $10,420,000 | 789 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,436,000 | 1,694 |