Home > E*TRADE Bank > Cash and Balances Due
E*TRADE Bank, Cash and Balances Due
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,498,840,000 | 60 |
| By balance type: | ||
| Cash items in process of collection | $14,129,000 | 369 |
| Collection in domestic offices | $14,129,000 | 208 |
| Currency and coin in domestic offices | $0 | 854 |
| Balances due from depository institutions in U.S. | $14,462,000 | 449 |
| 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 | $4,470,249,000 | 53 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,191,000 | 887 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,573,643,000 | 53 |
| By balance type: | ||
| Cash items in process of collection | $35,579,000 | 229 |
| Collection in domestic offices | $35,579,000 | 142 |
| Currency and coin in domestic offices | $0 | 880 |
| Balances due from depository institutions in U.S. | $4,471,000 | 713 |
| 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 | $6,533,593,000 | 51 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,804,000 | 385 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,578,831,000 | 52 |
| By balance type: | ||
| Cash items in process of collection | $27,686,000 | 275 |
| Collection in domestic offices | $27,686,000 | 158 |
| Currency and coin in domestic offices | $0 | 884 |
| Balances due from depository institutions in U.S. | $34,169,000 | 275 |
| 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 | $7,516,977,000 | 48 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,886,000 | 457 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,518,972,000 | 64 |
| By balance type: | ||
| Cash items in process of collection | $33,137,000 | 231 |
| Collection in domestic offices | $33,137,000 | 135 |
| Currency and coin in domestic offices | $0 | 886 |
| Balances due from depository institutions in U.S. | $66,488,000 | 163 |
| 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 | $4,419,347,000 | 61 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,519,000 | 245 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,976,861,000 | 51 |
| By balance type: | ||
| Cash items in process of collection | $34,978,000 | 233 |
| Collection in domestic offices | $34,978,000 | 149 |
| Currency and coin in domestic offices | $0 | 895 |
| Balances due from depository institutions in U.S. | $67,378,000 | 171 |
| 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 | $5,874,505,000 | 47 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,809,000 | 239 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $659,250,000 | 178 |
| By balance type: | ||
| Cash items in process of collection | $10,842,000 | 481 |
| Collection in domestic offices | $10,842,000 | 301 |
| Currency and coin in domestic offices | $0 | 898 |
| Balances due from depository institutions in U.S. | $52,436,000 | 216 |
| 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 | $595,971,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,853,000 | 239 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $392,619,000 | 264 |
| By balance type: | ||
| Cash items in process of collection | $27,078,000 | 279 |
| Collection in domestic offices | $27,078,000 | 176 |
| Currency and coin in domestic offices | $0 | 907 |
| Balances due from depository institutions in U.S. | $41,860,000 | 270 |
| 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 | $323,681,000 | 229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,884,000 | 254 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $927,614,000 | 109 |
| By balance type: | ||
| Cash items in process of collection | $11,820,000 | 468 |
| Collection in domestic offices | $11,820,000 | 259 |
| Currency and coin in domestic offices | $0 | 915 |
| Balances due from depository institutions in U.S. | $30,054,000 | 296 |
| 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 | $885,740,000 | 81 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,552,000 | 300 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $405,845,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $26,998,000 | 278 |
| Collection in domestic offices | $26,998,000 | 184 |
| Currency and coin in domestic offices | $0 | 967 |
| Balances due from depository institutions in U.S. | $47,528,000 | 192 |
| 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 | $331,319,000 | 121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,085,000 | 164 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $258,903,000 | 235 |
| By balance type: | ||
| Cash items in process of collection | $26,668,000 | 325 |
| Collection in domestic offices | $26,668,000 | 231 |
| Currency and coin in domestic offices | $0 | 997 |
| Balances due from depository institutions in U.S. | $21,234,000 | 370 |
| 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 | $211,001,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,638,000 | 304 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $363,919,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $21,129,000 | 358 |
| Collection in domestic offices | $21,129,000 | 233 |
| Currency and coin in domestic offices | $0 | 1,123 |
| Balances due from depository institutions in U.S. | $26,035,000 | 326 |
| 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 | $316,755,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,266,000 | 276 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $405,672,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $56,061,000 | 166 |
| Collection in domestic offices | $56,061,000 | 110 |
| Currency and coin in domestic offices | $0 | 1,140 |
| Balances due from depository institutions in U.S. | $20,098,000 | 390 |
| 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 | $329,513,000 | 125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,841,000 | 182 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,815,337,000 | 61 |
| By balance type: | ||
| Cash items in process of collection | $30,715,000 | 299 |
| Collection in domestic offices | $30,715,000 | 194 |
| Currency and coin in domestic offices | $0 | 1,168 |
| Balances due from depository institutions in U.S. | $27,265,000 | 279 |
| 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 | $1,757,357,000 | 50 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,149,000 | 222 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $374,152,000 | 147 |
| By balance type: | ||
| Cash items in process of collection | $21,881,000 | 349 |
| Collection in domestic offices | $21,880,000 | 236 |
| Currency and coin in domestic offices | $1,000 | 1,174 |
| Balances due from depository institutions in U.S. | $37,206,000 | 201 |
| 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 | $315,065,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,985,000 | 225 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $381,811,000 | 149 |
| By balance type: | ||
| Cash items in process of collection | $20,530,000 | 372 |
| Collection in domestic offices | $20,530,000 | 253 |
| Currency and coin in domestic offices | $0 | 1,179 |
| Balances due from depository institutions in U.S. | $17,472,000 | 389 |
| 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 | $343,809,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,057,000 | 359 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $382,638,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $7,314,000 | 692 |
| Collection in domestic offices | $7,314,000 | 426 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $927,000 | 1,134 |
| 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 | $374,397,000 | 113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,290,000 | 1,651 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $515,876,000 | 122 |
| By balance type: | ||
| Cash items in process of collection | $24,826,000 | 332 |
| Collection in domestic offices | $24,826,000 | 220 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $1,955,000 | 1,731 |
| 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 | $489,095,000 | 95 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,035,000 | 464 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $581,920,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $22,716,000 | 327 |
| Collection in domestic offices | $22,716,000 | 215 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $1,790,000 | 1,090 |
| 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 | $557,414,000 | 88 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,949,000 | 478 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $521,174,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $18,022,000 | 420 |
| Collection in domestic offices | $18,022,000 | 270 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $76,000 | 2,201 |
| 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 | $503,076,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,022,000 | 641 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $375,294,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | $29,027,000 | 264 |
| Collection in domestic offices | $29,027,000 | 164 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $75,000 | 1,409 |
| 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 | $346,192,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,027,000 | 398 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,094,195,000 | 75 |
| By balance type: | ||
| Cash items in process of collection | $23,788,000 | 336 |
| Collection in domestic offices | $23,716,000 | 217 |
| Currency and coin in domestic offices | $72,000 | 2,248 |
| Balances due from depository institutions in U.S. | $75,000 | 2,306 |
| 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 | $1,070,332,000 | 61 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,788,000 | 500 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $727,766,000 | 95 |
| By balance type: | ||
| Cash items in process of collection | $20,784,000 | 364 |
| Collection in domestic offices | $20,711,000 | 227 |
| Currency and coin in domestic offices | $73,000 | 2,257 |
| Balances due from depository institutions in U.S. | $75,000 | 2,322 |
| 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 | $706,907,000 | 79 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,784,000 | 559 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,548,271,000 | 61 |
| By balance type: | ||
| Cash items in process of collection | $18,237,000 | 398 |
| Collection in domestic offices | $18,182,000 | 235 |
| Currency and coin in domestic offices | $55,000 | 2,280 |
| Balances due from depository institutions in U.S. | $75,000 | 2,339 |
| 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 | $1,529,959,000 | 51 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,237,000 | 621 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $923,577,000 | 80 |
| By balance type: | ||
| Cash items in process of collection | $20,112,000 | 336 |
| Collection in domestic offices | $20,049,000 | 190 |
| Currency and coin in domestic offices | $63,000 | 2,292 |
| Balances due from depository institutions in U.S. | $75,000 | 2,352 |
| 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 | $903,390,000 | 66 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,112,000 | 540 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,654,249,000 | 59 |
| By balance type: | ||
| Cash items in process of collection | $25,169,000 | 293 |
| Collection in domestic offices | $25,102,000 | 172 |
| Currency and coin in domestic offices | $67,000 | 2,252 |
| Balances due from depository institutions in U.S. | $76,000 | 2,310 |
| 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 | $1,629,004,000 | 53 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,169,000 | 437 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $800,985,000 | 92 |
| By balance type: | ||
| Cash items in process of collection | $9,833,000 | 654 |
| Collection in domestic offices | $9,773,000 | 365 |
| Currency and coin in domestic offices | $60,000 | 2,274 |
| Balances due from depository institutions in U.S. | $0 | 2,362 |
| 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 | $791,152,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,833,000 | 1,170 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,312,104,000 | 52 |
| By balance type: | ||
| Cash items in process of collection | $18,939,000 | 395 |
| Collection in domestic offices | $18,876,000 | 240 |
| Currency and coin in domestic offices | $63,000 | 2,299 |
| Balances due from depository institutions in U.S. | $879,675,000 | 13 |
| 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 | $1,413,490,000 | 55 |
| Memoranda: | ||
| Total noninterest-bearing balances | $197,433,000 | 77 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,617,138,000 | 67 |
| By balance type: | ||
| Cash items in process of collection | $23,886,000 | 317 |
| Collection in domestic offices | $23,811,000 | 178 |
| Currency and coin in domestic offices | $75,000 | 2,316 |
| Balances due from depository institutions in U.S. | $949,185,000 | 10 |
| 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 | $644,067,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $383,659,000 | 50 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,704,519,000 | 64 |
| By balance type: | ||
| Cash items in process of collection | $20,027,000 | 373 |
| Collection in domestic offices | $19,871,000 | 221 |
| Currency and coin in domestic offices | $156,000 | 2,262 |
| Balances due from depository institutions in U.S. | $758,477,000 | 11 |
| 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 | $926,015,000 | 67 |
| Memoranda: | ||
| Total noninterest-bearing balances | $134,847,000 | 106 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,356,210,000 | 69 |
| By balance type: | ||
| Cash items in process of collection | $12,912,000 | 527 |
| Collection in domestic offices | $12,835,000 | 308 |
| Currency and coin in domestic offices | $77,000 | 2,305 |
| Balances due from depository institutions in U.S. | $813,683,000 | 11 |
| 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 | $529,615,000 | 93 |
| Memoranda: | ||
| Total noninterest-bearing balances | $165,289,000 | 85 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,096,503,000 | 55 |
| By balance type: | ||
| Cash items in process of collection | $41,893,000 | 221 |
| Collection in domestic offices | $41,802,000 | 149 |
| Currency and coin in domestic offices | $91,000 | 2,303 |
| Balances due from depository institutions in U.S. | $1,418,397,000 | 8 |
| 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 | $636,213,000 | 81 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,440,000 | 153 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,715,188,000 | 62 |
| By balance type: | ||
| Cash items in process of collection | $39,802,000 | 224 |
| Collection in domestic offices | $39,709,000 | 150 |
| Currency and coin in domestic offices | $93,000 | 2,327 |
| Balances due from depository institutions in U.S. | $1,152,224,000 | 10 |
| 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 | $523,162,000 | 92 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,718,000 | 154 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,234,877,000 | 50 |
| By balance type: | ||
| Cash items in process of collection | $39,429,000 | 205 |
| Collection in domestic offices | $39,352,000 | 113 |
| Currency and coin in domestic offices | $77,000 | 2,311 |
| Balances due from depository institutions in U.S. | $1,231,729,000 | 9 |
| U.S. branches of foreign banks | $1,000 | 151 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $963,719,000 | 66 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,757,000 | 144 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,941,929,000 | 55 |
| By balance type: | ||
| Cash items in process of collection | $30,416,000 | 296 |
| Collection in domestic offices | $30,275,000 | 199 |
| Currency and coin in domestic offices | $141,000 | 2,299 |
| Balances due from depository institutions in U.S. | $910,028,000 | 14 |
| U.S. branches of foreign banks | $1,000 | 153 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,001,485,000 | 68 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,834,000 | 172 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,447,995,000 | 65 |
| By balance type: | ||
| Cash items in process of collection | $19,038,000 | 385 |
| Collection in domestic offices | $18,982,000 | 247 |
| Currency and coin in domestic offices | $56,000 | 2,338 |
| Balances due from depository institutions in U.S. | $994,803,000 | 13 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $3,000 | 178 |
| Foreign branches of U.S. banks | $3,000 | 46 |
| Balances due from FRB | $434,151,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,695,000 | 153 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,311,788,000 | 71 |
| By balance type: | ||
| Cash items in process of collection | $13,673,000 | 453 |
| Collection in domestic offices | $13,635,000 | 270 |
| Currency and coin in domestic offices | $38,000 | 2,355 |
| Balances due from depository institutions in U.S. | $446,736,000 | 23 |
| U.S. branches of foreign banks | $1,000 | 169 |
| Balances due from foreign banks | $3,000 | 182 |
| Foreign branches of U.S. banks | $3,000 | 47 |
| Balances due from FRB | $851,376,000 | 76 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,422,000 | 392 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,566,891,000 | 48 |
| By balance type: | ||
| Cash items in process of collection | $47,961,000 | 197 |
| Collection in domestic offices | $46,936,000 | 129 |
| Currency and coin in domestic offices | $1,025,000 | 1,878 |
| Balances due from depository institutions in U.S. | $446,698,000 | 25 |
| U.S. branches of foreign banks | $3,000 | 163 |
| Balances due from foreign banks | $3,000 | 176 |
| Foreign branches of U.S. banks | $3,000 | 45 |
| Balances due from FRB | $2,072,229,000 | 41 |
| Memoranda: | ||
| Total noninterest-bearing balances | $323,477,000 | 59 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,629,111,000 | 37 |
| By balance type: | ||
| Cash items in process of collection | $19,159,000 | 363 |
| Collection in domestic offices | $17,774,000 | 255 |
| Currency and coin in domestic offices | $1,385,000 | 1,699 |
| Balances due from depository institutions in U.S. | $1,503,663,000 | 11 |
| U.S. branches of foreign banks | $9,000 | 160 |
| Balances due from foreign banks | $3,000 | 184 |
| Foreign branches of U.S. banks | $3,000 | 47 |
| Balances due from FRB | $2,106,286,000 | 40 |
| Memoranda: | ||
| Total noninterest-bearing balances | $431,195,000 | 44 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,391,104,000 | 70 |
| By balance type: | ||
| Cash items in process of collection | $18,845,000 | 375 |
| Collection in domestic offices | $17,743,000 | 259 |
| Currency and coin in domestic offices | $1,102,000 | 1,807 |
| Balances due from depository institutions in U.S. | $819,176,000 | 16 |
| U.S. branches of foreign banks | $5,000 | 166 |
| Balances due from foreign banks | $2,000 | 185 |
| Foreign branches of U.S. banks | $2,000 | 51 |
| Balances due from FRB | $553,081,000 | 88 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,311,000 | 596 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,664,553,000 | 45 |
| By balance type: | ||
| Cash items in process of collection | $20,920,000 | 336 |
| Collection in domestic offices | $19,578,000 | 219 |
| Currency and coin in domestic offices | $1,342,000 | 1,700 |
| Balances due from depository institutions in U.S. | $1,465,120,000 | 10 |
| U.S. branches of foreign banks | $4,000 | 164 |
| Balances due from foreign banks | $3,000 | 176 |
| Foreign branches of U.S. banks | $3,000 | 49 |
| Balances due from FRB | $1,178,510,000 | 65 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,979,000 | 628 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,805,359,000 | 45 |
| By balance type: | ||
| Cash items in process of collection | $17,746,000 | 429 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,787,538,000 | 13 |
| 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 | $17,746,000 | 721 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,362,133,000 | 49 |
| By balance type: | ||
| Cash items in process of collection | $22,899,000 | 339 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,339,234,000 | 14 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,899,000 | 526 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,505,787,000 | 57 |
| By balance type: | ||
| Cash items in process of collection | $18,878,000 | 389 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,486,834,000 | 13 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,878,000 | 629 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,600,270,000 | 59 |
| By balance type: | ||
| Cash items in process of collection | $24,296,000 | 300 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,575,899,000 | 12 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,296,000 | 457 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,376,498,000 | 35 |
| By balance type: | ||
| Cash items in process of collection | $27,412,000 | 246 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,349,010,000 | 7 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,412,000 | 363 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,169,098,000 | 38 |
| By balance type: | ||
| Cash items in process of collection | $19,867,000 | 355 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,149,156,000 | 8 |
| 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 | $19,867,000 | 572 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,594,187,000 | 39 |
| By balance type: | ||
| Cash items in process of collection | $13,909,000 | 497 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,580,203,000 | 8 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,909,000 | 860 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,307,935,000 | 31 |
| By balance type: | ||
| Cash items in process of collection | $18,840,000 | 374 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,288,893,000 | 6 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,840,000 | 619 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,561,845,000 | 29 |
| By balance type: | ||
| Cash items in process of collection | $24,209,000 | 330 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,537,560,000 | 4 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,209,000 | 514 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,117,681,000 | 20 |
| By balance type: | ||
| Cash items in process of collection | $15,927,000 | 447 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,101,678,000 | 4 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,927,000 | 761 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,814,748,000 | 19 |
| By balance type: | ||
| Cash items in process of collection | $10,032,000 | 737 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,804,641,000 | 4 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,032,000 | 1,403 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,646,714,000 | 24 |
| By balance type: | ||
| Cash items in process of collection | $368,877,000 | 45 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,277,736,000 | 5 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $368,877,000 | 61 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,275,519,000 | 32 |
| By balance type: | ||
| Cash items in process of collection | $52,899,000 | 200 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,222,240,000 | 7 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,899,000 | 281 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,313,393,000 | 32 |
| By balance type: | ||
| Cash items in process of collection | $1,387,100,000 | 25 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $925,329,000 | 15 |
| 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 | $1,387,100,000 | 33 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,880,091,000 | 37 |
| By balance type: | ||
| Cash items in process of collection | $1,796,900,000 | 17 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $82,032,000 | 89 |
| 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 | $1,796,900,000 | 28 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,009,014,000 | 33 |
| By balance type: | ||
| Cash items in process of collection | $1,817,740,000 | 16 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $186,293,000 | 50 |
| 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 | $1,817,740,000 | 27 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $741,876,000 | 57 |
| By balance type: | ||
| Cash items in process of collection | $62,955,000 | 190 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $619,434,000 | 19 |
| 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 | $62,955,000 | 271 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $412,843,000 | 77 |
| By balance type: | ||
| Cash items in process of collection | $363,157,000 | 51 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $44,427,000 | 154 |
| 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 | $363,157,000 | 60 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $156,282,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $108,735,000 | 118 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $37,698,000 | 191 |
| 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 | $108,735,000 | 158 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $435,432,000 | 72 |
| By balance type: | ||
| Cash items in process of collection | $40,246,000 | 277 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $365,239,000 | 29 |
| 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 | $40,246,000 | 380 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,518,000 | 516 |
| By balance type: | ||
| Cash items in process of collection | $6,643,000 | 1,194 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $930,000 | 1,803 |
| 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 | $6,643,000 | 2,454 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,966,000 | 455 |
| By balance type: | ||
| Cash items in process of collection | $4,143,000 | 1,453 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $900,000 | 1,807 |
| 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 | $4,143,000 | 3,406 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,531,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | $20,350,000 | 507 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $900,000 | 1,796 |
| 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 | $20,350,000 | 793 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,884,000 | 463 |
| By balance type: | ||
| Cash items in process of collection | $14,802,000 | 619 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $900,000 | 1,946 |
| 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 | $14,802,000 | 1,062 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,280,000 | 362 |
| By balance type: | ||
| Cash items in process of collection | $20,911,000 | 508 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $900,000 | 1,900 |
| 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 | $20,911,000 | 808 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,789,000 | 271 |
| By balance type: | ||
| Cash items in process of collection | $26,864,000 | 392 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $900,000 | 1,890 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,864,000 | 613 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,487,000 | 345 |
| By balance type: | ||
| Cash items in process of collection | $34,365,000 | 323 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $900,000 | 1,610 |
| 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 | $34,365,000 | 477 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,480,000 | 345 |
| By balance type: | ||
| Cash items in process of collection | $29,018,000 | 332 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $900,000 | 1,607 |
| 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 | $29,018,000 | 514 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,418,000 | 276 |
| By balance type: | ||
| Cash items in process of collection | $44,172,000 | 225 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $901,000 | 1,537 |
| 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 | $44,172,000 | 330 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,600,000 | 744 |
| By balance type: | ||
| Cash items in process of collection | $19,827,000 | 447 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $936,000 | 1,539 |
| 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 | $19,827,000 | 785 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $248,205,000 | 113 |
| By balance type: | ||
| Cash items in process of collection | $25,780,000 | 369 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $93,408,000 | 94 |
| 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 | $25,780,000 | 624 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $151,582,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $48,749,000 | 217 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $86,911,000 | 97 |
| 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 | $48,749,000 | 330 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $245,499,000 | 120 |
| By balance type: | ||
| Cash items in process of collection | $32,214,000 | 343 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $121,961,000 | 69 |
| 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 | $32,214,000 | 541 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $370,236,000 | 96 |
| By balance type: | ||
| Cash items in process of collection | $5,387,000 | 1,196 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $102,785,000 | 88 |
| 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 | $5,387,000 | 3,047 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $274,770,000 | 120 |
| By balance type: | ||
| Cash items in process of collection | $15,886,000 | 632 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $89,222,000 | 100 |
| 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 | $15,886,000 | 1,169 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $199,330,000 | 148 |
| By balance type: | ||
| Cash items in process of collection | $23,920,000 | 460 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $73,250,000 | 114 |
| 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 | $23,920,000 | 729 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $264,821,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $14,774,000 | 648 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $93,153,000 | 87 |
| 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 | $14,774,000 | 1,201 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $235,282,000 | 134 |
| By balance type: | ||
| Cash items in process of collection | $5,825,000 | 1,087 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $62,183,000 | 124 |
| 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 | $5,825,000 | 2,840 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,444,000 | 590 |
| By balance type: | ||
| Cash items in process of collection | $2,551,000 | 2,979 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $344,000 | 7,538 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,551,000 | 5,103 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $179,787,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $14,494,000 | 784 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $14,494,000 | 1,149 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,656,000 | 1,891 |
| By balance type: | ||
| Cash items in process of collection | $5,178,000 | 1,621 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $5,178,000 | 2,897 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,617,000 | 485 |
| By balance type: | ||
| Cash items in process of collection | $2,012,000 | 3,738 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,012,000 | 6,159 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,459,000 | 6,860 |
| By balance type: | ||
| Cash items in process of collection | $1,397,000 | 5,054 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $1,397,000 | 7,902 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,049,000 | 2,672 |
| By balance type: | ||
| Cash items in process of collection | $2,812,000 | 3,073 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,812,000 | 5,290 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,929,000 | 4,032 |
| By balance type: | ||
| Cash items in process of collection | $1,806,000 | 4,375 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $1,806,000 | 7,336 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,163,000 | 2,376 |
| By balance type: | ||
| Cash items in process of collection | $1,324,000 | 5,231 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $1,324,000 | 8,862 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,314,000 | 2,242 |
| By balance type: | ||
| Cash items in process of collection | $1,773,000 | 4,428 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $1,773,000 | 8,162 |