Home > The Bank of New York Mellon Trust Company > Cash and Balances Due
The Bank of New York Mellon Trust Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $333,598,000 | 261 |
| By balance type: | ||
| Cash items in process of collection | $0 | 900 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $0 | 868 |
| Balances due from depository institutions in U.S. | $2,834,000 | 690 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $330,764,000 | 189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,559,000 | 3,081 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $335,377,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $0 | 905 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $0 | 875 |
| Balances due from depository institutions in U.S. | $6,687,000 | 526 |
| 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 | $328,690,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,412,000 | 1,671 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $485,157,000 | 179 |
| By balance type: | ||
| Cash items in process of collection | $0 | 902 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $8,034,000 | 499 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $477,123,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,759,000 | 1,449 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $527,048,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $0 | 880 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $0 | 849 |
| Balances due from depository institutions in U.S. | $3,096,000 | 693 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $523,952,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,821,000 | 2,957 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $516,347,000 | 162 |
| By balance type: | ||
| Cash items in process of collection | $0 | 880 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $0 | 850 |
| Balances due from depository institutions in U.S. | $2,977,000 | 705 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $513,370,000 | 119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,702,000 | 3,186 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $497,096,000 | 179 |
| By balance type: | ||
| Cash items in process of collection | $0 | 888 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $0 | 858 |
| Balances due from depository institutions in U.S. | $53,191,000 | 166 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $443,905,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,916,000 | 266 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $468,470,000 | 212 |
| By balance type: | ||
| Cash items in process of collection | $0 | 903 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $3,823,000 | 686 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $464,647,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,548,000 | 2,802 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $437,107,000 | 303 |
| By balance type: | ||
| Cash items in process of collection | $0 | 906 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $0 | 876 |
| Balances due from depository institutions in U.S. | $32,823,000 | 239 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $404,284,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,548,000 | 413 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $399,106,000 | 358 |
| By balance type: | ||
| Cash items in process of collection | $0 | 885 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $0 | 854 |
| Balances due from depository institutions in U.S. | $1,878,000 | 778 |
| 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 | $397,228,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,603,000 | 3,892 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $404,688,000 | 364 |
| By balance type: | ||
| Cash items in process of collection | $0 | 908 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $0 | 880 |
| Balances due from depository institutions in U.S. | $3,726,000 | 740 |
| 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 | $400,962,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,451,000 | 3,008 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $361,935,000 | 383 |
| By balance type: | ||
| Cash items in process of collection | $0 | 914 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $0 | 884 |
| Balances due from depository institutions in U.S. | $23,172,000 | 368 |
| 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 | $338,763,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,897,000 | 611 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $367,205,000 | 382 |
| By balance type: | ||
| Cash items in process of collection | $0 | 914 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $0 | 886 |
| Balances due from depository institutions in U.S. | $3,471,000 | 760 |
| 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 | $363,734,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,196,000 | 3,111 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $336,875,000 | 346 |
| By balance type: | ||
| Cash items in process of collection | $0 | 926 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $0 | 895 |
| Balances due from depository institutions in U.S. | $1,960,000 | 825 |
| 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 | $334,915,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,685,000 | 4,032 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $353,022,000 | 279 |
| By balance type: | ||
| Cash items in process of collection | $0 | 925 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $0 | 898 |
| Balances due from depository institutions in U.S. | $2,686,000 | 800 |
| 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 | $350,336,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,411,000 | 3,478 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $327,443,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | $0 | 937 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $0 | 907 |
| Balances due from depository institutions in U.S. | $0 | 956 |
| 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 | $0 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,667,000 | 4,022 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $306,617,000 | 230 |
| By balance type: | ||
| Cash items in process of collection | $0 | 945 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $0 | 915 |
| Balances due from depository institutions in U.S. | $2,619,000 | 800 |
| 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 | $303,998,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,344,000 | 3,505 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $239,573,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | $0 | 993 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $0 | 967 |
| Balances due from depository institutions in U.S. | $2,602,000 | 828 |
| 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 | $236,971,000 | 162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,602,000 | 3,341 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $211,851,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,023 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $0 | 997 |
| Balances due from depository institutions in U.S. | $2,683,000 | 846 |
| 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 | $209,168,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,683,000 | 3,321 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $201,633,000 | 279 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,151 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $0 | 1,123 |
| Balances due from depository institutions in U.S. | $5,028,000 | 771 |
| 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 | $196,605,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,028,000 | 2,061 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $177,102,000 | 308 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,168 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $0 | 1,140 |
| Balances due from depository institutions in U.S. | $815,000 | 1,103 |
| 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 | $176,287,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $815,000 | 4,853 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $126,552,000 | 398 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,195 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $0 | 1,168 |
| Balances due from depository institutions in U.S. | $2,374,000 | 963 |
| 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 | $124,178,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,374,000 | 3,646 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $478,229,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,202 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $0 | 1,177 |
| Balances due from depository institutions in U.S. | $2,331,000 | 963 |
| 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 | $475,898,000 | 95 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,331,000 | 3,558 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $442,708,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,206 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $0 | 1,179 |
| Balances due from depository institutions in U.S. | $2,439,000 | 936 |
| 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 | $440,269,000 | 99 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,439,000 | 3,545 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $435,896,000 | 136 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $3,649,000 | 865 |
| 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 | $432,247,000 | 106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,649,000 | 2,657 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $537,826,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $4,247,000 | 1,397 |
| 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 | $533,579,000 | 90 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,247,000 | 2,670 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $439,398,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $2,212,000 | 1,028 |
| 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 | $437,186,000 | 101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,212,000 | 3,848 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $441,816,000 | 129 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $2,600,000 | 1,652 |
| 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 | $439,216,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,600,000 | 3,607 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $349,228,000 | 164 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $1,762,000 | 1,152 |
| 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 | $347,466,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,762,000 | 4,371 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $280,005,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,301 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $0 | 2,270 |
| Balances due from depository institutions in U.S. | $1,645,000 | 1,903 |
| 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 | $278,360,000 | 131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,645,000 | 4,599 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $376,197,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,310 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $0 | 2,280 |
| Balances due from depository institutions in U.S. | $2,902,000 | 1,711 |
| 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 | $373,295,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,902,000 | 3,469 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $365,156,000 | 148 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,326 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $0 | 2,297 |
| Balances due from depository institutions in U.S. | $5,220,000 | 1,377 |
| 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 | $359,936,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,220,000 | 2,196 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $381,740,000 | 141 |
| 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. | $3,785,000 | 1,549 |
| 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 | $377,955,000 | 114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,785,000 | 2,811 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $278,162,000 | 174 |
| 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. | $6,117,000 | 1,208 |
| 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 | $272,045,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,117,000 | 1,978 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $246,844,000 | 200 |
| 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. | $2,276,000 | 1,774 |
| 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 | $244,568,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,276,000 | 4,029 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $241,100,000 | 206 |
| 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. | $25,706,000 | 363 |
| 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 | $215,394,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,706,000 | 456 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $184,515,000 | 281 |
| 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. | $4,228,000 | 1,499 |
| 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 | $180,287,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,228,000 | 2,706 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,527,000 | 6,020 |
| 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. | $2,244,000 | 1,785 |
| 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 | $283,000 | 2,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,244,000 | 4,375 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,768,000 | 5,925 |
| 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. | $2,482,000 | 1,771 |
| 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 | $286,000 | 2,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,482,000 | 3,981 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,265,000 | 6,508 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,367 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $0 | 2,330 |
| Balances due from depository institutions in U.S. | $977,000 | 2,101 |
| 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 | $288,000 | 2,068 |
| Memoranda: | ||
| Total noninterest-bearing balances | $977,000 | 5,841 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,967,000 | 6,446 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,390 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $0 | 2,352 |
| Balances due from depository institutions in U.S. | $1,670,000 | 1,971 |
| 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 | $297,000 | 2,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,670,000 | 5,133 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,117,000 | 6,683 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,367 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $0 | 2,333 |
| Balances due from depository institutions in U.S. | $796,000 | 2,146 |
| 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 | $321,000 | 2,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $796,000 | 6,181 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,560,000 | 6,653 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,393 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $0 | 2,355 |
| Balances due from depository institutions in U.S. | $1,319,000 | 2,019 |
| 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 | $241,000 | 2,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,319,000 | 5,610 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,798,000 | 5,933 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,398 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $0 | 2,362 |
| Balances due from depository institutions in U.S. | $3,555,000 | 1,602 |
| 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 | $243,000 | 2,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,555,000 | 3,365 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,014,000 | 6,906 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,417 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $0 | 2,377 |
| Balances due from depository institutions in U.S. | $660,000 | 2,236 |
| 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 | $354,000 | 2,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $660,000 | 6,470 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,756,000 | 6,548 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,345 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $1,455,000 | 1,984 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,301,000 | 1,921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,455,000 | 5,726 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,136,000 | 7,015 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,375 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $0 | 2,332 |
| Balances due from depository institutions in U.S. | $752,000 | 2,160 |
| 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 | $384,000 | 2,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $752,000 | 6,541 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,220,000 | 7,067 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,384 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $0 | 2,348 |
| Balances due from depository institutions in U.S. | $825,000 | 2,147 |
| 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 | $395,000 | 2,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $825,000 | 6,495 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,203,000 | 7,120 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,381 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $802,000 | 2,138 |
| 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 | $401,000 | 2,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $802,000 | 6,554 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,044,000 | 7,210 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,716 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $648,000 | 2,357 |
| 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 | $396,000 | 1,811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $648,000 | 6,825 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,823,000 | 6,931 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,752 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $0 | 2,041 |
| Balances due from depository institutions in U.S. | $1,454,000 | 2,140 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $369,000 | 1,790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,454,000 | 5,765 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,810,000 | 6,930 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,789 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $0 | 2,059 |
| Balances due from depository institutions in U.S. | $1,399,000 | 2,143 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $411,000 | 1,789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,624,000 | 5,519 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,618,000 | 7,059 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,809 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $0 | 2,064 |
| Balances due from depository institutions in U.S. | $1,241,000 | 2,186 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $377,000 | 1,785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,466,000 | 5,749 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,151,000 | 6,789 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,765 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $0 | 2,010 |
| Balances due from depository institutions in U.S. | $1,775,000 | 1,981 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $376,000 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,000,000 | 4,902 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,871,000 | 7,039 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,805 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $0 | 2,038 |
| Balances due from depository institutions in U.S. | $1,370,000 | 2,088 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $501,000 | 1,667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,595,000 | 5,676 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,416,000 | 5,641 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,829 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $0 | 2,052 |
| Balances due from depository institutions in U.S. | $2,872,000 | 1,772 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,544,000 | 1,524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,097,000 | 3,914 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,792,000 | 7,155 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,887 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $0 | 2,108 |
| Balances due from depository institutions in U.S. | $1,279,000 | 2,106 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $513,000 | 1,691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,504,000 | 5,822 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,843,000 | 7,236 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,828 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $0 | 2,045 |
| Balances due from depository institutions in U.S. | $1,351,000 | 2,010 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $492,000 | 1,571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,576,000 | 6,050 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,011,000 | 6,929 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,858 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $0 | 2,058 |
| Balances due from depository institutions in U.S. | $1,360,000 | 2,013 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $651,000 | 1,489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,585,000 | 5,855 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $115,890,000 | 333 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,894 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $0 | 2,080 |
| Balances due from depository institutions in U.S. | $4,402,000 | 1,426 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $111,488,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,627,000 | 3,077 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,500,000 | 392 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,911 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $0 | 2,093 |
| Balances due from depository institutions in U.S. | $1,042,000 | 2,102 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $88,458,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,267,000 | 6,572 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,739,000 | 6,172 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,845 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $0 | 2,019 |
| Balances due from depository institutions in U.S. | $2,592,000 | 1,512 |
| 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 | $147,000 | 1,452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,739,000 | 4,667 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,169,000 | 2,690 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,868 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $0 | 2,032 |
| Balances due from depository institutions in U.S. | $8,017,000 | 775 |
| 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 | $152,000 | 1,393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,169,000 | 1,783 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,964,000 | 6,778 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,901 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $1,748,000 | 1,662 |
| 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 | $216,000 | 1,310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,964,000 | 5,740 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,130,000 | 6,546 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,913 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $0 | 2,063 |
| Balances due from depository institutions in U.S. | $1,915,000 | 1,630 |
| 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 | $215,000 | 1,323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,130,000 | 5,431 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,687,000 | 1,478 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,835 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $0 | 1,993 |
| Balances due from depository institutions in U.S. | $14,474,000 | 443 |
| 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 | $213,000 | 1,278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,687,000 | 1,018 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,268,000 | 1,783 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,843 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $0 | 2,000 |
| Balances due from depository institutions in U.S. | $11,052,000 | 538 |
| 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 | $216,000 | 1,275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,268,000 | 1,238 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,835,000 | 2,165 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,876 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $0 | 2,031 |
| Balances due from depository institutions in U.S. | $9,781,000 | 632 |
| 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 | $54,000 | 1,569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,835,000 | 1,542 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,391,000 | 5,883 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,890 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $0 | 2,036 |
| Balances due from depository institutions in U.S. | $2,197,000 | 1,474 |
| 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 | $194,000 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,391,000 | 4,906 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,020,000 | 2,309 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,805 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $0 | 1,947 |
| Balances due from depository institutions in U.S. | $9,727,000 | 671 |
| 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 | $293,000 | 1,280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,020,000 | 1,656 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,188,000 | 5,118 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,823 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $0 | 1,954 |
| Balances due from depository institutions in U.S. | $2,978,000 | 1,277 |
| 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 | $210,000 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,188,000 | 4,182 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,885,000 | 4,705 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,830 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $0 | 1,962 |
| Balances due from depository institutions in U.S. | $3,758,000 | 1,177 |
| 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 | $127,000 | 1,480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,885,000 | 3,779 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,453,000 | 4,994 |
| By balance type: | ||
| Cash items in process of collection | $0 | 3,033 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $0 | 2,160 |
| Balances due from depository institutions in U.S. | $3,339,000 | 1,282 |
| 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 | $114,000 | 1,568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,453,000 | 4,007 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,859,000 | 2,391 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,932 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $0 | 2,046 |
| Balances due from depository institutions in U.S. | $9,734,000 | 709 |
| 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 | $125,000 | 1,478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,859,000 | 1,795 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,137,000 | 4,631 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,915 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $0 | 2,023 |
| Balances due from depository institutions in U.S. | $4,012,000 | 1,174 |
| 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 | $125,000 | 1,491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,137,000 | 3,629 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,951,000 | 3,105 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,470 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $0 | 1,579 |
| Balances due from depository institutions in U.S. | $6,826,000 | 810 |
| 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 | $125,000 | 1,350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,951,000 | 2,316 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,100,000 | 2,382 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,499 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $0 | 1,601 |
| Balances due from depository institutions in U.S. | $8,975,000 | 637 |
| 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 | $125,000 | 1,368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,100,000 | 1,700 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,975,000 | 3,442 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,371 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $0 | 1,469 |
| Balances due from depository institutions in U.S. | $5,848,000 | 852 |
| 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 | $127,000 | 1,252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,975,000 | 2,490 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,526,000 | 3,305 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,392 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $0 | 1,477 |
| Balances due from depository institutions in U.S. | $6,400,000 | 819 |
| 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 | $126,000 | 1,298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,526,000 | 2,416 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,366,000 | 2,746 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,420 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $0 | 1,492 |
| Balances due from depository institutions in U.S. | $8,240,000 | 726 |
| 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 | $126,000 | 1,302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,366,000 | 1,987 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,804,000 | 2,961 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,448 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $0 | 1,507 |
| Balances due from depository institutions in U.S. | $7,677,000 | 757 |
| 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 | $127,000 | 1,292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,804,000 | 2,055 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,732,000 | 2,104 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,333 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $0 | 1,383 |
| Balances due from depository institutions in U.S. | $11,604,000 | 541 |
| 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 | $128,000 | 1,209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,732,000 | 1,493 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,246,000 | 2,452 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,368 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $0 | 1,411 |
| Balances due from depository institutions in U.S. | $10,109,000 | 637 |
| 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 | $137,000 | 1,244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,246,000 | 1,714 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,213,000 | 4,610 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,378 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $0 | 1,413 |
| Balances due from depository institutions in U.S. | $5,089,000 | 961 |
| 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 | $124,000 | 1,233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,213,000 | 3,373 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,275,000 | 3,490 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,397 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $0 | 1,419 |
| Balances due from depository institutions in U.S. | $7,151,000 | 828 |
| 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 | $124,000 | 1,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,275,000 | 2,374 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,229,000 | 1,831 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,287 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $0 | 1,295 |
| Balances due from depository institutions in U.S. | $14,102,000 | 498 |
| 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 | $127,000 | 1,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,229,000 | 1,242 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,640,000 | 3,543 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,273 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $0 | 1,237 |
| Balances due from depository institutions in U.S. | $6,516,000 | 726 |
| 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 | $124,000 | 1,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,640,000 | 2,522 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,179,000 | 3,720 |
| By balance type: | ||
| Cash items in process of collection | $0 | 9,830 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $0 | 8,700 |
| Balances due from depository institutions in U.S. | $4,931,000 | 1,493 |
| 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 | $248,000 | 2,173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,179,000 | 2,919 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,864,000 | 4,251 |
| By balance type: | ||
| Cash items in process of collection | $0 | 10,162 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $0 | 8,998 |
| Balances due from depository institutions in U.S. | $4,755,000 | 1,397 |
| 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 | $109,000 | 2,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,864,000 | 3,463 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,495,000 | 2,941 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 10,379 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $2,000 | 9,171 |
| Balances due from depository institutions in U.S. | $7,409,000 | 1,119 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $84,000 | 2,536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,495,000 | 2,076 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $179,252,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 10,849 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,000 | 9,570 |
| Balances due from depository institutions in U.S. | $179,207,000 | 38 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $44,000 | 2,685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,597,000 | 2,015 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,691,000 | 713 |
| By balance type: | ||
| Cash items in process of collection | $78,000 | 10,891 |
| Collection in domestic offices | $77,000 | 5,821 |
| Currency and coin in domestic offices | $1,000 | 9,989 |
| Balances due from depository institutions in U.S. | $31,613,000 | 238 |
| 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 | $4,924,000 | 3,227 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,378,000 | 602 |
| By balance type: | ||
| Cash items in process of collection | $42,368,000 | 371 |
| Collection in domestic offices | $42,367,000 | 269 |
| Currency and coin in domestic offices | $1,000 | 10,421 |
| Balances due from depository institutions in U.S. | $1,010,000 | 6,086 |
| 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 | $43,378,000 | 507 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $195,000 | 12,573 |
| By balance type: | ||
| Cash items in process of collection | $117,000 | 11,503 |
| Collection in domestic offices | $117,000 | 5,930 |
| Currency and coin in domestic offices | $0 | 10,981 |
| Balances due from depository institutions in U.S. | $78,000 | 11,346 |
| 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 | $195,000 | 12,235 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $220,000 | 13,256 |
| By balance type: | ||
| Cash items in process of collection | $78,000 | 12,549 |
| Collection in domestic offices | $78,000 | 6,547 |
| Currency and coin in domestic offices | $0 | 11,481 |
| Balances due from depository institutions in U.S. | $142,000 | 11,624 |
| 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 | $220,000 | 12,850 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $200,000 | 13,911 |
| By balance type: | ||
| Cash items in process of collection | $197,000 | 11,499 |
| Collection in domestic offices | $56,000 | 7,117 |
| Currency and coin in domestic offices | $141,000 | 9,772 |
| Balances due from depository institutions in U.S. | $3,000 | 12,968 |
| 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 | $200,000 | 13,507 |