Home > Wilmington Trust > Cash and Balances Due
Wilmington Trust, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $537,816,000 | 182 |
| 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. | $537,816,000 | 25 |
| 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 | $0 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $537,816,000 | 37 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $525,125,000 | 177 |
| 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. | $525,125,000 | 23 |
| 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 | $0 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $525,125,000 | 36 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $669,843,000 | 146 |
| 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. | $669,843,000 | 19 |
| 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 | $0 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $669,843,000 | 34 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $483,261,000 | 197 |
| 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. | $483,261,000 | 26 |
| 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 | $0 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $483,261,000 | 44 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $530,950,000 | 159 |
| 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. | $530,950,000 | 22 |
| 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 | $0 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $530,950,000 | 43 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $505,908,000 | 173 |
| 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. | $505,908,000 | 25 |
| 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 | $0 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $505,908,000 | 44 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $676,053,000 | 162 |
| 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. | $676,053,000 | 14 |
| 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 | $0 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $676,053,000 | 38 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $705,614,000 | 199 |
| 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. | $705,614,000 | 16 |
| 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 | $0 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $705,614,000 | 36 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,805,778,000 | 37 |
| 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. | $11,805,778,000 | 2 |
| 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 | $0 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,805,778,000 | 5 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,603,463,000 | 46 |
| 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. | $9,603,463,000 | 2 |
| 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 | $0 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,603,463,000 | 5 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,130,291,000 | 44 |
| 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. | $10,130,291,000 | 2 |
| 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 | $0 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,130,291,000 | 5 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,970,833,000 | 53 |
| 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. | $6,970,833,000 | 2 |
| 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 | $0 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,970,833,000 | 7 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,024,491,000 | 50 |
| 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. | $6,024,491,000 | 3 |
| 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 | $0 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,024,491,000 | 8 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,372,061,000 | 56 |
| 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. | $4,372,061,000 | 5 |
| 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 | $0 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,372,061,000 | 10 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,455,017,000 | 48 |
| 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. | $5,455,017,000 | 4 |
| 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 | $5,455,017,000 | 6 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,217,453,000 | 44 |
| 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. | $5,217,453,000 | 4 |
| 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 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,217,453,000 | 8 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,387,473,000 | 34 |
| 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. | $4,387,473,000 | 3 |
| 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 | $0 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,387,473,000 | 7 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,446,417,000 | 39 |
| 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. | $3,446,417,000 | 3 |
| 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 | $0 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,446,417,000 | 10 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,698,300,000 | 37 |
| 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. | $3,698,300,000 | 3 |
| 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 | $0 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,698,300,000 | 9 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,286,481,000 | 45 |
| 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. | $3,286,481,000 | 5 |
| 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 | $0 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,286,481,000 | 11 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,091,107,000 | 39 |
| 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. | $4,091,107,000 | 4 |
| 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 | $0 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,091,107,000 | 8 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,451,019,000 | 39 |
| 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. | $3,451,019,000 | 4 |
| 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 | $0 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,451,019,000 | 11 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,628,787,000 | 39 |
| 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. | $3,628,787,000 | 4 |
| 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 | $0 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,628,787,000 | 9 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,111,871,000 | 47 |
| 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. | $3,111,871,000 | 5 |
| 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 | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,111,871,000 | 9 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,386,724,000 | 38 |
| 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. | $4,386,724,000 | 5 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,386,724,000 | 8 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,747,707,000 | 45 |
| 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. | $2,747,707,000 | 5 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,747,707,000 | 9 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,847,437,000 | 48 |
| 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. | $2,847,437,000 | 5 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,847,437,000 | 9 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,696,542,000 | 34 |
| 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. | $4,696,542,000 | 4 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,696,542,000 | 8 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,905,740,000 | 50 |
| 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. | $2,905,740,000 | 5 |
| 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 | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,905,740,000 | 8 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,755,026,000 | 44 |
| 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. | $3,755,026,000 | 5 |
| 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 | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,755,026,000 | 8 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,707,785,000 | 57 |
| 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. | $1,707,785,000 | 8 |
| 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 | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,707,785,000 | 17 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,936,745,000 | 59 |
| By balance type: | ||
| Cash items in process of collection | $4,000 | 2,341 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $4,000 | 2,307 |
| Balances due from depository institutions in U.S. | $1,936,741,000 | 7 |
| 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 | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,936,745,000 | 14 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,433,016,000 | 63 |
| By balance type: | ||
| Cash items in process of collection | $6,000 | 2,295 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $6,000 | 2,265 |
| Balances due from depository institutions in U.S. | $1,433,010,000 | 8 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,433,016,000 | 18 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,406,772,000 | 64 |
| By balance type: | ||
| Cash items in process of collection | $6,000 | 2,318 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $6,000 | 2,286 |
| Balances due from depository institutions in U.S. | $1,406,766,000 | 8 |
| 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 | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,406,772,000 | 19 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,615,620,000 | 65 |
| By balance type: | ||
| Cash items in process of collection | $7,000 | 2,346 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $7,000 | 2,312 |
| Balances due from depository institutions in U.S. | $1,615,613,000 | 7 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,615,620,000 | 18 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,356,685,000 | 52 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,368 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,000 | 2,335 |
| Balances due from depository institutions in U.S. | $2,356,684,000 | 6 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,313,388,000 | 11 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,246,734,000 | 52 |
| By balance type: | ||
| Cash items in process of collection | $3,000 | 2,335 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $3,000 | 2,301 |
| Balances due from depository institutions in U.S. | $2,246,731,000 | 4 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,196,658,000 | 10 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,209,972,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | $4,000 | 2,360 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $4,000 | 2,321 |
| Balances due from depository institutions in U.S. | $2,209,968,000 | 4 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,170,821,000 | 11 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,552,164,000 | 64 |
| By balance type: | ||
| Cash items in process of collection | $4,000 | 2,361 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $4,000 | 2,323 |
| Balances due from depository institutions in U.S. | $1,552,160,000 | 7 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,512,828,000 | 22 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,022,072,000 | 55 |
| By balance type: | ||
| Cash items in process of collection | $5,000 | 2,380 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $5,000 | 2,343 |
| Balances due from depository institutions in U.S. | $2,022,067,000 | 6 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,980,383,000 | 16 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,122,601,000 | 75 |
| By balance type: | ||
| Cash items in process of collection | $5,000 | 2,360 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $5,000 | 2,325 |
| Balances due from depository institutions in U.S. | $1,122,596,000 | 10 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,083,800,000 | 23 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $942,832,000 | 84 |
| By balance type: | ||
| Cash items in process of collection | $10,000 | 2,376 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $10,000 | 2,340 |
| Balances due from depository institutions in U.S. | $942,822,000 | 12 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $900,597,000 | 28 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $861,797,000 | 81 |
| By balance type: | ||
| Cash items in process of collection | $11,000 | 2,383 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $11,000 | 2,347 |
| Balances due from depository institutions in U.S. | $861,786,000 | 16 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $815,865,000 | 29 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $906,965,000 | 90 |
| By balance type: | ||
| Cash items in process of collection | $8,000 | 2,403 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $8,000 | 2,363 |
| Balances due from depository institutions in U.S. | $906,957,000 | 15 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $834,231,000 | 28 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,158,614,000 | 79 |
| By balance type: | ||
| Cash items in process of collection | $13,000 | 2,330 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $13,000 | 2,290 |
| Balances due from depository institutions in U.S. | $1,158,601,000 | 13 |
| 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 | $1,123,110,000 | 26 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $790,634,000 | 95 |
| By balance type: | ||
| Cash items in process of collection | $11,000 | 2,358 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $11,000 | 2,314 |
| Balances due from depository institutions in U.S. | $790,623,000 | 17 |
| 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 | $732,547,000 | 32 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,510,434,000 | 66 |
| By balance type: | ||
| Cash items in process of collection | $9,000 | 2,370 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $9,000 | 2,330 |
| Balances due from depository institutions in U.S. | $1,510,425,000 | 11 |
| 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 | $1,435,407,000 | 19 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $596,917,000 | 114 |
| By balance type: | ||
| Cash items in process of collection | $13,000 | 2,367 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $13,000 | 2,325 |
| Balances due from depository institutions in U.S. | $596,904,000 | 20 |
| 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 | $539,289,000 | 37 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $346,964,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | $9,000 | 2,706 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $9,000 | 2,042 |
| Balances due from depository institutions in U.S. | $346,955,000 | 41 |
| 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 | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $261,978,000 | 61 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $665,545,000 | 105 |
| By balance type: | ||
| Cash items in process of collection | $10,000 | 2,738 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $10,000 | 2,028 |
| Balances due from depository institutions in U.S. | $665,535,000 | 28 |
| 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 | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $604,038,000 | 35 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,792,000 | 2,497 |
| 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. | $18,792,000 | 631 |
| 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 | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,792,000 | 632 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,170,000 | 3,128 |
| 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. | $14,170,000 | 772 |
| 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 | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,170,000 | 822 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,546,000 | 2,888 |
| 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. | $14,546,000 | 693 |
| 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 | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,546,000 | 741 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,933,000 | 2,627 |
| 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. | $16,933,000 | 659 |
| 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 | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,933,000 | 681 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,962,000 | 2,576 |
| 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. | $16,962,000 | 663 |
| 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 | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,962,000 | 708 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,008,000 | 2,800 |
| 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. | $15,008,000 | 681 |
| 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 | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,008,000 | 787 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,906,000 | 2,728 |
| 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. | $13,906,000 | 719 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,906,000 | 938 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,651,000 | 2,028 |
| 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. | $17,651,000 | 570 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,651,000 | 679 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,328,000 | 2,095 |
| 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. | $16,328,000 | 591 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,328,000 | 834 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,851,000 | 2,027 |
| 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. | $15,851,000 | 586 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,851,000 | 844 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,973,000 | 1,893 |
| 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. | $13,973,000 | 513 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,973,000 | 1,025 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,792,000 | 2,539 |
| 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. | $8,792,000 | 708 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,792,000 | 1,658 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,892,000 | 780 |
| 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. | $27,892,000 | 249 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,892,000 | 547 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,421,000 | 3,950 |
| 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. | $5,421,000 | 1,114 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,421,000 | 2,807 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,999,000 | 5,547 |
| 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. | $2,999,000 | 1,311 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,999,000 | 4,539 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,236,000 | 4,940 |
| 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. | $3,236,000 | 1,242 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,236,000 | 3,929 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,180,000 | 5,100 |
| 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. | $3,180,000 | 1,275 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,180,000 | 4,153 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,294,000 | 5,997 |
| 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. | $2,294,000 | 1,458 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,294,000 | 5,029 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,983,000 | 5,572 |
| 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. | $2,983,000 | 1,277 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,983,000 | 4,614 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,551,000 | 4,799 |
| 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. | $3,551,000 | 1,199 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,551,000 | 3,866 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,714,000 | 4,853 |
| 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. | $3,714,000 | 1,185 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,714,000 | 3,925 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,903,000 | 4,637 |
| 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. | $3,903,000 | 1,195 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,903,000 | 3,657 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,073,000 | 5,675 |
| 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. | $3,073,000 | 1,324 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,073,000 | 4,668 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,391,000 | 3,882 |
| 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. | $5,391,000 | 1,033 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,391,000 | 2,990 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,387,000 | 6,214 |
| 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. | $2,387,000 | 1,278 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,387,000 | 5,161 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,913,000 | 5,540 |
| 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. | $2,913,000 | 1,195 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,913,000 | 4,443 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,927,000 | 5,688 |
| 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. | $2,927,000 | 1,122 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,927,000 | 4,536 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,066,000 | 5,662 |
| 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. | $3,066,000 | 1,133 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,066,000 | 4,514 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,772,000 | 7,269 |
| 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. | $1,772,000 | 1,372 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,772,000 | 6,255 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,986,000 | 4,962 |
| 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. | $3,986,000 | 1,061 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,986,000 | 3,711 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,656,000 | 6,463 |
| 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. | $2,656,000 | 1,137 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,656,000 | 5,335 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,992,000 | 7,297 |
| 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. | $1,992,000 | 1,276 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $0 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,992,000 | 6,169 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,995,000 | 6,283 |
| 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. | $2,995,000 | 1,141 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,995,000 | 5,039 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,996,000 | 6,219 |
| 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. | $2,996,000 | 1,113 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,996,000 | 4,923 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,568,000 | 6,668 |
| 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. | $2,568,000 | 1,127 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $0 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,568,000 | 5,424 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,059,000 | 5,090 |
| 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. | $4,059,000 | 875 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $0 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,059,000 | 3,866 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,372,000 | 5,150 |
| 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. | $3,372,000 | 2,204 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,372,000 | 4,213 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,221,000 | 7,169 |
| 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. | $2,221,000 | 3,042 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,221,000 | 6,196 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,560,000 | 6,546 |
| By balance type: | ||
| Cash items in process of collection | $0 | 10,400 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $0 | 9,196 |
| Balances due from depository institutions in U.S. | $2,560,000 | 3,229 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,560,000 | 5,216 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,907,000 | 5,926 |
| By balance type: | ||
| Cash items in process of collection | $0 | 10,863 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $0 | 9,594 |
| Balances due from depository institutions in U.S. | $2,907,000 | 2,583 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,907,000 | 4,797 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,227,000 | 5,726 |
| By balance type: | ||
| Cash items in process of collection | $0 | 11,406 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $0 | 10,014 |
| Balances due from depository institutions in U.S. | $3,227,000 | 2,390 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,227,000 | 4,685 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,214,000 | 1,542 |
| By balance type: | ||
| Cash items in process of collection | $0 | 11,936 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $0 | 10,449 |
| Balances due from depository institutions in U.S. | $14,214,000 | 501 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,214,000 | 1,239 |