Home > GE Capital Bank > Cash and Balances Due
GE Capital Bank, Cash and Balances Due
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,971,537,000 | 14 |
| 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. | $64,396,000 | 143 |
| 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 | $20,907,141,000 | 12 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,396,000 | 172 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,413,512,000 | 14 |
| 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. | $72,610,000 | 119 |
| 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 | $15,340,902,000 | 13 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,610,000 | 165 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,018,365,000 | 22 |
| 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. | $133,223,000 | 56 |
| 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 | $8,885,142,000 | 18 |
| Memoranda: | ||
| Total noninterest-bearing balances | $133,223,000 | 103 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,362,515,000 | 36 |
| 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. | $94,881,000 | 96 |
| 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 | $4,267,634,000 | 31 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,881,000 | 135 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,221,050,000 | 47 |
| 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. | $92,614,000 | 101 |
| 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 | $3,128,436,000 | 40 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,614,000 | 144 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,750,795,000 | 46 |
| 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. | $144,960,000 | 49 |
| 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 | $2,605,836,000 | 42 |
| Memoranda: | ||
| Total noninterest-bearing balances | $144,959,000 | 99 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,741,640,000 | 45 |
| 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. | $12,310,000 | 692 |
| 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 | $2,729,330,000 | 38 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,310,000 | 951 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,563,009,000 | 45 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,364 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,000 | 2,326 |
| Balances due from depository institutions in U.S. | $76,634,000 | 109 |
| 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 | $2,486,373,000 | 38 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,636,000 | 187 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,429,372,000 | 50 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,385 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,000 | 2,347 |
| Balances due from depository institutions in U.S. | $46,819,000 | 198 |
| 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 | $2,382,552,000 | 43 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,821,000 | 271 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,809,841,000 | 44 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,364 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,000 | 2,328 |
| Balances due from depository institutions in U.S. | $70,201,000 | 114 |
| 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 | $2,739,639,000 | 36 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,202,000 | 175 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,156,525,000 | 53 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,387 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,000 | 2,348 |
| Balances due from depository institutions in U.S. | $146,388,000 | 58 |
| 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 | $2,010,136,000 | 44 |
| Memoranda: | ||
| Total noninterest-bearing balances | $146,389,000 | 108 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,347,179,000 | 67 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,392 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,000 | 2,355 |
| Balances due from depository institutions in U.S. | $55,772,000 | 161 |
| 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 | $1,291,406,000 | 54 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,773,000 | 209 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $891,500,000 | 93 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,411 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,000 | 2,370 |
| Balances due from depository institutions in U.S. | $32,114,000 | 312 |
| 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 | $859,385,000 | 75 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,115,000 | 321 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,041,457,000 | 83 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,338 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,000 | 2,296 |
| Balances due from depository institutions in U.S. | $80,132,000 | 111 |
| 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 | $961,324,000 | 65 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,133,000 | 176 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,477,131,000 | 67 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 2,367 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $2,000 | 2,324 |
| Balances due from depository institutions in U.S. | $113,710,000 | 82 |
| 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 | $1,363,419,000 | 57 |
| Memoranda: | ||
| Total noninterest-bearing balances | $113,712,000 | 112 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,088,390,000 | 77 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 2,378 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $2,000 | 2,340 |
| Balances due from depository institutions in U.S. | $191,385,000 | 44 |
| 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 | $897,003,000 | 69 |
| Memoranda: | ||
| Total noninterest-bearing balances | $191,387,000 | 70 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,180,257,000 | 79 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 2,373 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $2,000 | 2,332 |
| Balances due from depository institutions in U.S. | $71,885,000 | 132 |
| 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 | $1,108,370,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,887,000 | 157 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,554,108,000 | 62 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 2,710 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $2,000 | 2,045 |
| Balances due from depository institutions in U.S. | $67,626,000 | 176 |
| 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 | $1,486,479,000 | 44 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,629,000 | 181 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $531,548,000 | 122 |
| By balance type: | ||
| Cash items in process of collection | $3,000 | 2,746 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $3,000 | 2,033 |
| Balances due from depository institutions in U.S. | $21,544,000 | 538 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $127,950,000 | 26 |
| Foreign branches of U.S. banks | $127,950,000 | 11 |
| Balances due from FRB | $382,051,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,451,000 | 564 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $218,682,000 | 249 |
| By balance type: | ||
| Cash items in process of collection | $3,000 | 2,782 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $3,000 | 2,052 |
| Balances due from depository institutions in U.S. | $72,140,000 | 181 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $144,486,000 | 26 |
| Foreign branches of U.S. banks | $144,486,000 | 11 |
| Balances due from FRB | $2,053,000 | 1,592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,049,000 | 160 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $537,027,000 | 129 |
| By balance type: | ||
| Cash items in process of collection | $6,000 | 2,797 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $6,000 | 2,053 |
| Balances due from depository institutions in U.S. | $113,436,000 | 115 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $421,533,000 | 17 |
| Foreign branches of U.S. banks | $421,533,000 | 8 |
| Balances due from FRB | $2,053,000 | 1,605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,344,000 | 876 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $262,608,000 | 203 |
| By balance type: | ||
| Cash items in process of collection | $6,000 | 2,751 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $6,000 | 2,001 |
| Balances due from depository institutions in U.S. | $9,360,000 | 953 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $251,189,000 | 23 |
| Foreign branches of U.S. banks | $251,189,000 | 8 |
| Balances due from FRB | $2,053,000 | 1,502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,271,000 | 1,247 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $785,098,000 | 98 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 2,798 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $2,000 | 2,032 |
| Balances due from depository institutions in U.S. | $514,432,000 | 36 |
| U.S. branches of foreign banks | $486,514,000 | 5 |
| Balances due from foreign banks | $268,610,000 | 20 |
| Foreign branches of U.S. banks | $268,610,000 | 10 |
| Balances due from FRB | $2,053,000 | 1,495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,825,000 | 406 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $775,584,000 | 95 |
| By balance type: | ||
| Cash items in process of collection | $3,000 | 2,822 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $3,000 | 2,046 |
| Balances due from depository institutions in U.S. | $487,434,000 | 36 |
| U.S. branches of foreign banks | $466,403,000 | 4 |
| Balances due from foreign banks | $286,094,000 | 20 |
| Foreign branches of U.S. banks | $286,094,000 | 10 |
| Balances due from FRB | $2,053,000 | 1,480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,939,000 | 547 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,058,651,000 | 79 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 2,881 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $2,000 | 2,101 |
| Balances due from depository institutions in U.S. | $400,054,000 | 45 |
| U.S. branches of foreign banks | $390,006,000 | 5 |
| Balances due from foreign banks | $656,541,000 | 11 |
| Foreign branches of U.S. banks | $656,541,000 | 7 |
| Balances due from FRB | $2,053,000 | 1,487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,955,000 | 1,231 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $659,650,000 | 99 |
| By balance type: | ||
| Cash items in process of collection | $3,000 | 2,820 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $3,000 | 2,036 |
| Balances due from depository institutions in U.S. | $157,189,000 | 76 |
| U.S. branches of foreign banks | $140,004,000 | 7 |
| Balances due from foreign banks | $500,403,000 | 14 |
| Foreign branches of U.S. banks | $500,403,000 | 9 |
| Balances due from FRB | $2,054,000 | 1,372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,144,000 | 657 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $389,482,000 | 138 |
| By balance type: | ||
| Cash items in process of collection | $3,000 | 2,845 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $3,000 | 2,047 |
| Balances due from depository institutions in U.S. | $387,425,000 | 45 |
| U.S. branches of foreign banks | $146,482,000 | 11 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,054,000 | 1,275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $243,000,000 | 72 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $255,673,000 | 169 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 2,885 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $2,000 | 2,072 |
| Balances due from depository institutions in U.S. | $253,617,000 | 53 |
| U.S. branches of foreign banks | $201,516,000 | 9 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,054,000 | 1,196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,104,000 | 256 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $484,526,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 2,903 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $2,000 | 2,085 |
| Balances due from depository institutions in U.S. | $482,263,000 | 32 |
| U.S. branches of foreign banks | $374,370,000 | 5 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,260,000 | 1,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,801,000 | 203 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,856,000 | 318 |
| By balance type: | ||
| Cash items in process of collection | $3,000 | 2,835 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $3,000 | 2,010 |
| Balances due from depository institutions in U.S. | $89,595,000 | 108 |
| 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 | $2,258,000 | 812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,408,000 | 178 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $141,795,000 | 168 |
| By balance type: | ||
| Cash items in process of collection | $3,000 | 2,860 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $3,000 | 2,025 |
| Balances due from depository institutions in U.S. | $141,792,000 | 74 |
| 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 | $141,605,000 | 124 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,208,000 | 439 |
| By balance type: | ||
| Cash items in process of collection | $48,505,000 | 251 |
| Collection in domestic offices | $48,503,000 | 148 |
| Currency and coin in domestic offices | $2,000 | 2,045 |
| Balances due from depository institutions in U.S. | $703,000 | 2,024 |
| 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 | $49,018,000 | 340 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,612,000 | 1,142 |
| By balance type: | ||
| Cash items in process of collection | $18,768,000 | 494 |
| Collection in domestic offices | $18,764,000 | 294 |
| Currency and coin in domestic offices | $4,000 | 2,055 |
| Balances due from depository institutions in U.S. | $844,000 | 1,967 |
| 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 | $19,422,000 | 718 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,690,000 | 392 |
| By balance type: | ||
| Cash items in process of collection | $54,398,000 | 228 |
| Collection in domestic offices | $54,394,000 | 128 |
| Currency and coin in domestic offices | $4,000 | 1,985 |
| Balances due from depository institutions in U.S. | $1,292,000 | 1,683 |
| 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 | $55,690,000 | 302 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,901,000 | 628 |
| By balance type: | ||
| Cash items in process of collection | $29,212,000 | 333 |
| Collection in domestic offices | $29,209,000 | 190 |
| Currency and coin in domestic offices | $3,000 | 1,990 |
| Balances due from depository institutions in U.S. | $689,000 | 1,912 |
| 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 | $29,901,000 | 463 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,228,000 | 406 |
| By balance type: | ||
| Cash items in process of collection | $53,836,000 | 222 |
| Collection in domestic offices | $53,831,000 | 118 |
| Currency and coin in domestic offices | $5,000 | 2,023 |
| Balances due from depository institutions in U.S. | $392,000 | 2,126 |
| 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 | $54,228,000 | 304 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,437,000 | 363 |
| By balance type: | ||
| Cash items in process of collection | $58,759,000 | 186 |
| Collection in domestic offices | $58,756,000 | 106 |
| Currency and coin in domestic offices | $3,000 | 2,027 |
| Balances due from depository institutions in U.S. | $678,000 | 1,976 |
| 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 | $59,437,000 | 257 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,003,000 | 256 |
| By balance type: | ||
| Cash items in process of collection | $94,173,000 | 137 |
| Collection in domestic offices | $94,168,000 | 85 |
| Currency and coin in domestic offices | $5,000 | 1,937 |
| Balances due from depository institutions in U.S. | $830,000 | 1,844 |
| 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 | $95,003,000 | 195 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,717,000 | 281 |
| By balance type: | ||
| Cash items in process of collection | $71,714,000 | 165 |
| Collection in domestic offices | $71,711,000 | 97 |
| Currency and coin in domestic offices | $3,000 | 1,945 |
| Balances due from depository institutions in U.S. | $4,003,000 | 1,138 |
| 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 | $75,717,000 | 227 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,731,000 | 346 |
| By balance type: | ||
| Cash items in process of collection | $58,747,000 | 219 |
| Collection in domestic offices | $58,741,000 | 126 |
| Currency and coin in domestic offices | $6,000 | 1,954 |
| Balances due from depository institutions in U.S. | $5,984,000 | 941 |
| 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 | $64,731,000 | 280 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,524,000 | 365 |
| By balance type: | ||
| Cash items in process of collection | $47,698,000 | 245 |
| Collection in domestic offices | $47,689,000 | 137 |
| Currency and coin in domestic offices | $9,000 | 2,148 |
| Balances due from depository institutions in U.S. | $9,826,000 | 656 |
| 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 | $57,524,000 | 279 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,238,000 | 355 |
| By balance type: | ||
| Cash items in process of collection | $46,181,000 | 281 |
| Collection in domestic offices | $46,174,000 | 153 |
| Currency and coin in domestic offices | $7,000 | 2,036 |
| Balances due from depository institutions in U.S. | $16,057,000 | 441 |
| 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 | $62,238,000 | 290 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,147,000 | 322 |
| By balance type: | ||
| Cash items in process of collection | $7,000 | 2,904 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $7,000 | 2,012 |
| Balances due from depository institutions in U.S. | $70,140,000 | 125 |
| 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 | $70,147,000 | 261 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,416,000 | 817 |
| By balance type: | ||
| Cash items in process of collection | $8,000 | 2,449 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $8,000 | 1,565 |
| Balances due from depository institutions in U.S. | $26,408,000 | 249 |
| 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 | $26,416,000 | 618 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,220,000 | 992 |
| By balance type: | ||
| Cash items in process of collection | $19,000 | 2,472 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $19,000 | 1,586 |
| Balances due from depository institutions in U.S. | $20,201,000 | 300 |
| 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 | $20,220,000 | 718 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $110,567,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $18,000 | 2,352 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $18,000 | 1,455 |
| Balances due from depository institutions in U.S. | $110,549,000 | 77 |
| 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 | $110,567,000 | 161 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,997,000 | 615 |
| By balance type: | ||
| Cash items in process of collection | $9,000 | 2,375 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $9,000 | 1,465 |
| Balances due from depository institutions in U.S. | $33,988,000 | 192 |
| 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 | $33,997,000 | 463 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $100,519,000 | 236 |
| By balance type: | ||
| Cash items in process of collection | $10,000 | 2,401 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $10,000 | 1,479 |
| Balances due from depository institutions in U.S. | $100,509,000 | 83 |
| 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 | $100,519,000 | 187 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,999,000 | 1,058 |
| By balance type: | ||
| Cash items in process of collection | $11,000 | 2,426 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $11,000 | 1,493 |
| Balances due from depository institutions in U.S. | $21,988,000 | 337 |
| 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 | $21,999,000 | 709 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,571,000 | 1,151 |
| By balance type: | ||
| Cash items in process of collection | $8,000 | 2,318 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $8,000 | 1,372 |
| Balances due from depository institutions in U.S. | $20,563,000 | 340 |
| 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 | $20,571,000 | 809 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,475,000 | 569 |
| By balance type: | ||
| Cash items in process of collection | $8,000 | 2,350 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $8,000 | 1,402 |
| Balances due from depository institutions in U.S. | $43,467,000 | 185 |
| 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 | $43,475,000 | 409 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,046,000 | 381 |
| By balance type: | ||
| Cash items in process of collection | $8,000 | 2,360 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $8,000 | 1,402 |
| Balances due from depository institutions in U.S. | $69,038,000 | 126 |
| 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 | $69,046,000 | 283 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,026,000 | 606 |
| By balance type: | ||
| Cash items in process of collection | $7,000 | 2,380 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $7,000 | 1,407 |
| Balances due from depository institutions in U.S. | $42,019,000 | 181 |
| 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 | $42,026,000 | 427 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,125,000 | 588 |
| By balance type: | ||
| Cash items in process of collection | $9,000 | 2,275 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $9,000 | 1,286 |
| Balances due from depository institutions in U.S. | $42,116,000 | 182 |
| 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 | $42,125,000 | 430 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,943,000 | 398 |
| By balance type: | ||
| Cash items in process of collection | $9,000 | 2,259 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $9,000 | 1,226 |
| Balances due from depository institutions in U.S. | $56,934,000 | 139 |
| 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 | $56,943,000 | 317 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,259,000 | 316 |
| By balance type: | ||
| Cash items in process of collection | $20,000 | 9,757 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $20,000 | 8,625 |
| Balances due from depository institutions in U.S. | $69,239,000 | 118 |
| 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 | $69,259,000 | 265 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,107,000 | 767 |
| By balance type: | ||
| Cash items in process of collection | $13,000 | 10,111 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $13,000 | 8,948 |
| Balances due from depository institutions in U.S. | $27,094,000 | 230 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,107,000 | 631 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,717,000 | 910 |
| By balance type: | ||
| Cash items in process of collection | $13,000 | 10,341 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $13,000 | 9,135 |
| Balances due from depository institutions in U.S. | $23,704,000 | 304 |
| 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 | $23,717,000 | 683 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,129,000 | 412 |
| By balance type: | ||
| Cash items in process of collection | $22,000 | 10,777 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $22,000 | 9,501 |
| Balances due from depository institutions in U.S. | $55,107,000 | 119 |
| 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 | $31,431,000 | 556 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,000 | 11,469 |
| By balance type: | ||
| Cash items in process of collection | $9,000 | 11,356 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $9,000 | 9,957 |
| 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 | $9,000 | 11,429 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,000 | 11,993 |
| By balance type: | ||
| Cash items in process of collection | $11,000 | 11,868 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $11,000 | 10,372 |
| 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 | $11,000 | 11,940 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,276,000 | 7,591 |
| By balance type: | ||
| Cash items in process of collection | $26,000 | 12,418 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $26,000 | 10,830 |
| Balances due from depository institutions in U.S. | $2,250,000 | 3,433 |
| 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 | $2,276,000 | 6,321 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $312,000 | 13,193 |
| By balance type: | ||
| Cash items in process of collection | $11,000 | 13,179 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $11,000 | 11,396 |
| Balances due from depository institutions in U.S. | $301,000 | 10,695 |
| 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 | $312,000 | 12,620 |