Home > TIAA-CREF Trust Company, FSB > Cash and Balances Due
TIAA-CREF Trust Company, FSB, Cash and Balances Due
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $355,611,000 | 162 |
| By balance type: | ||
| Cash items in process of collection | $189,000 | 1,375 |
| Collection in domestic offices | $189,000 | 966 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $1,307,000 | 1,222 |
| 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 | $354,115,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,495,000 | 4,623 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $123,252,000 | 378 |
| By balance type: | ||
| Cash items in process of collection | $1,546,000 | 1,935 |
| Collection in domestic offices | $1,546,000 | 1,208 |
| Currency and coin in domestic offices | $0 | 2,270 |
| Balances due from depository institutions in U.S. | $3,840,000 | 1,546 |
| 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 | $117,866,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,385,000 | 2,242 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,391,000 | 713 |
| By balance type: | ||
| Cash items in process of collection | $640,000 | 2,165 |
| Collection in domestic offices | $640,000 | 1,325 |
| Currency and coin in domestic offices | $0 | 2,280 |
| Balances due from depository institutions in U.S. | $8,264,000 | 1,100 |
| 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 | $57,487,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,903,000 | 1,343 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,653,000 | 1,393 |
| By balance type: | ||
| Cash items in process of collection | $707,000 | 2,166 |
| Collection in domestic offices | $707,000 | 1,317 |
| Currency and coin in domestic offices | $0 | 2,297 |
| Balances due from depository institutions in U.S. | $7,307,000 | 1,143 |
| 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 | $24,639,000 | 859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,009,000 | 1,455 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,664,000 | 1,096 |
| By balance type: | ||
| Cash items in process of collection | $369,000 | 2,262 |
| Collection in domestic offices | $369,000 | 1,392 |
| Currency and coin in domestic offices | $0 | 2,313 |
| Balances due from depository institutions in U.S. | $10,001,000 | 885 |
| 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 | $34,294,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,368,000 | 1,073 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,060,000 | 432 |
| By balance type: | ||
| Cash items in process of collection | $110,000 | 2,283 |
| Collection in domestic offices | $110,000 | 1,491 |
| Currency and coin in domestic offices | $0 | 2,273 |
| Balances due from depository institutions in U.S. | $6,332,000 | 1,184 |
| 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 | $92,618,000 | 292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,442,000 | 1,902 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $132,697,000 | 342 |
| By balance type: | ||
| Cash items in process of collection | $298,000 | 2,268 |
| Collection in domestic offices | $298,000 | 1,432 |
| Currency and coin in domestic offices | $0 | 2,296 |
| Balances due from depository institutions in U.S. | $24,249,000 | 395 |
| 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 | $108,150,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,022,000 | 1,666 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $247,415,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $736,000 | 2,173 |
| Collection in domestic offices | $736,000 | 1,352 |
| Currency and coin in domestic offices | $0 | 2,318 |
| Balances due from depository institutions in U.S. | $6,184,000 | 1,197 |
| 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 | $240,495,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,438,000 | 1,864 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $116,804,000 | 434 |
| By balance type: | ||
| Cash items in process of collection | $348,000 | 2,293 |
| Collection in domestic offices | $348,000 | 1,447 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $25,026,000 | 405 |
| 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 | $91,430,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,445,000 | 497 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $193,573,000 | 248 |
| By balance type: | ||
| Cash items in process of collection | $172,000 | 2,305 |
| Collection in domestic offices | $172,000 | 1,495 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $3,236,000 | 1,596 |
| 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 | $190,165,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $981,000 | 5,688 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $564,407,000 | 115 |
| By balance type: | ||
| Cash items in process of collection | $422,000 | 2,273 |
| Collection in domestic offices | $422,000 | 1,426 |
| Currency and coin in domestic offices | $0 | 2,328 |
| Balances due from depository institutions in U.S. | $4,275,000 | 1,442 |
| 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 | $559,710,000 | 86 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,451,000 | 5,152 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $413,138,000 | 147 |
| By balance type: | ||
| Cash items in process of collection | $475,000 | 2,256 |
| Collection in domestic offices | $475,000 | 1,432 |
| Currency and coin in domestic offices | $0 | 2,330 |
| Balances due from depository institutions in U.S. | $533,000 | 2,214 |
| 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 | $412,130,000 | 110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,003,000 | 5,805 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $512,619,000 | 124 |
| By balance type: | ||
| Cash items in process of collection | $126,000 | 2,361 |
| Collection in domestic offices | $126,000 | 1,546 |
| Currency and coin in domestic offices | $0 | 2,352 |
| Balances due from depository institutions in U.S. | $523,000 | 2,246 |
| 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 | $511,970,000 | 95 |
| Memoranda: | ||
| Total noninterest-bearing balances | $648,000 | 6,277 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $592,557,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $43,000 | 2,350 |
| Collection in domestic offices | $43,000 | 1,623 |
| Currency and coin in domestic offices | $0 | 2,333 |
| Balances due from depository institutions in U.S. | $524,000 | 2,233 |
| 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 | $591,990,000 | 86 |
| Memoranda: | ||
| Total noninterest-bearing balances | $567,000 | 6,447 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $706,960,000 | 101 |
| By balance type: | ||
| Cash items in process of collection | $320,000 | 2,314 |
| Collection in domestic offices | $320,000 | 1,457 |
| Currency and coin in domestic offices | $0 | 2,355 |
| Balances due from depository institutions in U.S. | $3,355,000 | 1,617 |
| 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 | $703,285,000 | 81 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,674,000 | 3,362 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $641,545,000 | 101 |
| By balance type: | ||
| Cash items in process of collection | $51,000 | 2,378 |
| Collection in domestic offices | $51,000 | 1,605 |
| Currency and coin in domestic offices | $0 | 2,362 |
| Balances due from depository institutions in U.S. | $2,959,000 | 1,709 |
| 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 | $638,535,000 | 79 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,005,000 | 3,801 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $963,650,000 | 87 |
| By balance type: | ||
| Cash items in process of collection | $198,000 | 2,357 |
| Collection in domestic offices | $198,000 | 1,494 |
| Currency and coin in domestic offices | $0 | 2,377 |
| Balances due from depository institutions in U.S. | $1,032,000 | 2,141 |
| 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 | $962,420,000 | 68 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,208,000 | 5,749 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $974,625,000 | 86 |
| By balance type: | ||
| Cash items in process of collection | $921,000 | 2,103 |
| Collection in domestic offices | $921,000 | 1,319 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $973,704,000 | 16 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,079,000 | 2,979 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $772,418,000 | 96 |
| By balance type: | ||
| Cash items in process of collection | $398,000 | 2,250 |
| Collection in domestic offices | $398,000 | 1,399 |
| Currency and coin in domestic offices | $0 | 2,332 |
| Balances due from depository institutions in U.S. | $772,020,000 | 19 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $833,000 | 6,423 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $724,498,000 | 99 |
| By balance type: | ||
| Cash items in process of collection | $759,000 | 2,149 |
| Collection in domestic offices | $759,000 | 1,317 |
| Currency and coin in domestic offices | $0 | 2,348 |
| Balances due from depository institutions in U.S. | $723,739,000 | 19 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,868,000 | 1,317 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,963,000 | 4,116 |
| 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. | $10,963,000 | 813 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 7,293 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $182,291,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $299,000 | 2,588 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $181,965,000 | 67 |
| 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 | $299,000 | 7,189 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $136,009,000 | 400 |
| By balance type: | ||
| Cash items in process of collection | $112,000 | 2,699 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $135,825,000 | 100 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $112,000 | 7,374 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $89,387,000 | 547 |
| By balance type: | ||
| Cash items in process of collection | $65,000 | 2,751 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $89,250,000 | 143 |
| 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 | $65,000 | 7,469 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $92,011,000 | 549 |
| By balance type: | ||
| Cash items in process of collection | $9,000 | 2,795 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $92,000,000 | 153 |
| 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 | 7,553 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $122,239,000 | 381 |
| By balance type: | ||
| Cash items in process of collection | $5,000 | 2,752 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $122,211,000 | 96 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,000 | 7,633 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,388,000 | 4,529 |
| By balance type: | ||
| Cash items in process of collection | $6,000 | 2,793 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,359,000 | 1,178 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,000 | 7,737 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,000 | 7,836 |
| By balance type: | ||
| Cash items in process of collection | $30,000 | 2,811 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,693 |
| 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 | $30,000 | 7,806 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,000 | 7,937 |
| By balance type: | ||
| Cash items in process of collection | $28,000 | 2,865 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,748 |
| 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 | $28,000 | 7,903 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,000 | 8,013 |
| By balance type: | ||
| Cash items in process of collection | $34,000 | 2,807 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,676 |
| 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 | $34,000 | 7,977 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,000 | 8,097 |
| By balance type: | ||
| Cash items in process of collection | $36,000 | 2,830 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| 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 | $36,000 | 8,061 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,000 | 8,195 |
| By balance type: | ||
| Cash items in process of collection | $29,000 | 2,873 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,000 | 8,165 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,000 | 8,246 |
| By balance type: | ||
| Cash items in process of collection | $29,000 | 2,890 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,000 | 8,214 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,000 | 8,299 |
| By balance type: | ||
| Cash items in process of collection | $30,000 | 2,819 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $30,000 | 8,265 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,000 | 8,377 |
| By balance type: | ||
| Cash items in process of collection | $32,000 | 2,846 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,000 | 8,347 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,000 | 8,449 |
| By balance type: | ||
| Cash items in process of collection | $14,000 | 2,888 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,000 | 8,417 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,000 | 8,493 |
| By balance type: | ||
| Cash items in process of collection | $9,000 | 2,900 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | 8,467 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,000 | 8,533 |
| By balance type: | ||
| Cash items in process of collection | $9,000 | 2,819 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | 8,505 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,000 | 8,559 |
| By balance type: | ||
| Cash items in process of collection | $10,000 | 2,825 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,000 | 8,526 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,000 | 8,613 |
| By balance type: | ||
| Cash items in process of collection | $9,000 | 2,863 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | 8,580 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,000 | 8,647 |
| By balance type: | ||
| Cash items in process of collection | $12,000 | 2,872 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $12,000 | 8,612 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,000 | 8,686 |
| By balance type: | ||
| Cash items in process of collection | $6,000 | 2,794 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,000 | 8,657 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,000 | 8,745 |
| By balance type: | ||
| Cash items in process of collection | $10,000 | 2,810 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,000 | 8,713 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,000 | 8,765 |
| By balance type: | ||
| Cash items in process of collection | $55,000 | 2,794 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $55,000 | 8,710 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,000 | 8,796 |
| By balance type: | ||
| Cash items in process of collection | $10,000 | 3,017 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,000 | 8,760 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,000 | 8,824 |
| By balance type: | ||
| Cash items in process of collection | $50,000 | 2,889 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $50,000 | 8,763 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,000 | 8,848 |
| By balance type: | ||
| Cash items in process of collection | $50,000 | 2,873 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $50,000 | 8,790 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,000 | 8,871 |
| By balance type: | ||
| Cash items in process of collection | $8,000 | 2,449 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,000 | 8,839 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,000 | 8,939 |
| By balance type: | ||
| Cash items in process of collection | $4,000 | 2,487 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $4,000 | 8,909 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,000 | 8,983 |
| By balance type: | ||
| Cash items in process of collection | $3,000 | 2,364 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $3,000 | 8,955 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,000 | 9,027 |
| By balance type: | ||
| Cash items in process of collection | $7,000 | 2,377 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $7,000 | 8,994 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,000 | 9,080 |
| By balance type: | ||
| Cash items in process of collection | $5,000 | 2,409 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,000 | 9,050 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,000 | 9,117 |
| By balance type: | ||
| Cash items in process of collection | $8,000 | 2,429 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $8,000 | 9,082 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,000 | 9,174 |
| By balance type: | ||
| Cash items in process of collection | $4,000 | 2,324 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $4,000 | 9,160 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,000 | 9,228 |
| By balance type: | ||
| Cash items in process of collection | $4,000 | 2,360 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $4,000 | 9,213 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,000 | 9,268 |
| By balance type: | ||
| Cash items in process of collection | $8,000 | 2,360 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $8,000 | 9,236 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,000 | 9,315 |
| By balance type: | ||
| Cash items in process of collection | $7,000 | 2,380 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $7,000 | 9,286 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,000 | 9,344 |
| By balance type: | ||
| Cash items in process of collection | $9,000 | 2,275 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | 9,325 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $140,000 | 9,584 |
| By balance type: | ||
| Cash items in process of collection | $18,000 | 2,249 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,000 | 9,567 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $148,000 | 9,874 |
| By balance type: | ||
| Cash items in process of collection | $67,000 | 9,577 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $67,000 | 9,809 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,000 | 10,221 |
| By balance type: | ||
| Cash items in process of collection | $3,000 | 10,135 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,000 | 10,203 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,000 | 10,468 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 10,388 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,000 | 10,444 |