Home > TCF National Bank > Cash and Balances Due
TCF National Bank, Cash and Balances Due
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,035,796,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $585,998,000 | 29 |
| Collection in domestic offices | $297,486,000 | 29 |
| Currency and coin in domestic offices | $288,512,000 | 29 |
| Balances due from depository institutions in U.S. | $151,761,000 | 79 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $16,394,000 | 52 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $281,643,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $645,995,000 | 38 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,244,615,000 | 125 |
| By balance type: | ||
| Cash items in process of collection | $438,848,000 | 36 |
| Collection in domestic offices | $163,186,000 | 45 |
| Currency and coin in domestic offices | $275,662,000 | 29 |
| Balances due from depository institutions in U.S. | $162,963,000 | 84 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $30,099,000 | 42 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $612,705,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $527,008,000 | 44 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,758,332,000 | 85 |
| By balance type: | ||
| Cash items in process of collection | $451,420,000 | 33 |
| Collection in domestic offices | $177,425,000 | 45 |
| Currency and coin in domestic offices | $273,995,000 | 29 |
| Balances due from depository institutions in U.S. | $152,852,000 | 84 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $20,099,000 | 51 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,133,961,000 | 98 |
| Memoranda: | ||
| Total noninterest-bearing balances | $537,478,000 | 43 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,019,998,000 | 63 |
| By balance type: | ||
| Cash items in process of collection | $494,912,000 | 30 |
| Collection in domestic offices | $218,658,000 | 40 |
| Currency and coin in domestic offices | $276,254,000 | 28 |
| Balances due from depository institutions in U.S. | $112,147,000 | 115 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $14,055,000 | 54 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,398,884,000 | 63 |
| Memoranda: | ||
| Total noninterest-bearing balances | $535,808,000 | 42 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,220,028,000 | 90 |
| By balance type: | ||
| Cash items in process of collection | $626,644,000 | 27 |
| Collection in domestic offices | $291,173,000 | 28 |
| Currency and coin in domestic offices | $335,471,000 | 28 |
| Balances due from depository institutions in U.S. | $168,537,000 | 81 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $6,451,000 | 61 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $418,396,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $713,022,000 | 36 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,193,303,000 | 76 |
| By balance type: | ||
| Cash items in process of collection | $433,303,000 | 35 |
| Collection in domestic offices | $177,796,000 | 45 |
| Currency and coin in domestic offices | $255,507,000 | 28 |
| Balances due from depository institutions in U.S. | $105,541,000 | 103 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $9,642,000 | 59 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $644,817,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $494,063,000 | 44 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,251,382,000 | 72 |
| By balance type: | ||
| Cash items in process of collection | $522,576,000 | 33 |
| Collection in domestic offices | $282,210,000 | 40 |
| Currency and coin in domestic offices | $240,366,000 | 30 |
| Balances due from depository institutions in U.S. | $116,264,000 | 96 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $7,526,000 | 65 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $605,016,000 | 90 |
| Memoranda: | ||
| Total noninterest-bearing balances | $589,937,000 | 41 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $555,835,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $231,040,000 | 59 |
| Collection in domestic offices | $81,371,000 | 85 |
| Currency and coin in domestic offices | $149,669,000 | 37 |
| Balances due from depository institutions in U.S. | $68,593,000 | 145 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,516,000 | 76 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $251,686,000 | 145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $302,116,000 | 57 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $464,617,000 | 142 |
| By balance type: | ||
| Cash items in process of collection | $218,809,000 | 60 |
| Collection in domestic offices | $80,086,000 | 86 |
| Currency and coin in domestic offices | $138,723,000 | 39 |
| Balances due from depository institutions in U.S. | $66,284,000 | 139 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,216,000 | 73 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $175,308,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $284,956,000 | 62 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $588,369,000 | 115 |
| By balance type: | ||
| Cash items in process of collection | $243,029,000 | 63 |
| Collection in domestic offices | $83,999,000 | 95 |
| Currency and coin in domestic offices | $159,030,000 | 39 |
| Balances due from depository institutions in U.S. | $74,348,000 | 115 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $10,576,000 | 56 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $260,416,000 | 135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $319,003,000 | 64 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $570,860,000 | 112 |
| By balance type: | ||
| Cash items in process of collection | $224,723,000 | 57 |
| Collection in domestic offices | $84,907,000 | 89 |
| Currency and coin in domestic offices | $139,816,000 | 37 |
| Balances due from depository institutions in U.S. | $82,461,000 | 101 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,006,000 | 69 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $259,670,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $307,905,000 | 63 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $583,938,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $228,066,000 | 59 |
| Collection in domestic offices | $85,529,000 | 81 |
| Currency and coin in domestic offices | $142,537,000 | 36 |
| Balances due from depository institutions in U.S. | $57,514,000 | 133 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,997,000 | 74 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $294,361,000 | 123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $286,872,000 | 67 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $590,081,000 | 110 |
| By balance type: | ||
| Cash items in process of collection | $206,722,000 | 55 |
| Collection in domestic offices | $72,705,000 | 76 |
| Currency and coin in domestic offices | $134,017,000 | 38 |
| Balances due from depository institutions in U.S. | $56,956,000 | 131 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $3,704,000 | 71 |
| Foreign branches of U.S. banks | $3,704,000 | 27 |
| Balances due from FRB | $322,699,000 | 125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $263,774,000 | 62 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $623,254,000 | 106 |
| By balance type: | ||
| Cash items in process of collection | $240,019,000 | 60 |
| Collection in domestic offices | $83,117,000 | 86 |
| Currency and coin in domestic offices | $156,902,000 | 37 |
| Balances due from depository institutions in U.S. | $65,951,000 | 124 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $3,942,000 | 66 |
| Foreign branches of U.S. banks | $3,942,000 | 24 |
| Balances due from FRB | $313,342,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $308,085,000 | 63 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $712,981,000 | 97 |
| By balance type: | ||
| Cash items in process of collection | $229,213,000 | 56 |
| Collection in domestic offices | $90,358,000 | 76 |
| Currency and coin in domestic offices | $138,855,000 | 35 |
| Balances due from depository institutions in U.S. | $62,002,000 | 106 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $5,046,000 | 62 |
| Foreign branches of U.S. banks | $5,046,000 | 20 |
| Balances due from FRB | $416,720,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $292,252,000 | 60 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $552,466,000 | 103 |
| By balance type: | ||
| Cash items in process of collection | $240,617,000 | 55 |
| Collection in domestic offices | $93,170,000 | 73 |
| Currency and coin in domestic offices | $147,447,000 | 36 |
| Balances due from depository institutions in U.S. | $49,179,000 | 173 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $5,471,000 | 63 |
| Foreign branches of U.S. banks | $5,471,000 | 20 |
| Balances due from FRB | $257,199,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $291,212,000 | 62 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $469,195,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $211,749,000 | 57 |
| Collection in domestic offices | $69,033,000 | 84 |
| Currency and coin in domestic offices | $142,716,000 | 36 |
| Balances due from depository institutions in U.S. | $49,749,000 | 151 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $3,465,000 | 68 |
| Foreign branches of U.S. banks | $3,431,000 | 22 |
| Balances due from FRB | $204,232,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $262,194,000 | 60 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $611,200,000 | 105 |
| By balance type: | ||
| Cash items in process of collection | $232,585,000 | 59 |
| Collection in domestic offices | $75,560,000 | 78 |
| Currency and coin in domestic offices | $157,025,000 | 35 |
| Balances due from depository institutions in U.S. | $52,969,000 | 168 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $4,267,000 | 66 |
| Foreign branches of U.S. banks | $4,233,000 | 18 |
| Balances due from FRB | $321,379,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $288,963,000 | 63 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $657,299,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $219,348,000 | 59 |
| Collection in domestic offices | $74,195,000 | 79 |
| Currency and coin in domestic offices | $145,153,000 | 30 |
| Balances due from depository institutions in U.S. | $44,870,000 | 208 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $2,682,000 | 73 |
| Foreign branches of U.S. banks | $2,648,000 | 25 |
| Balances due from FRB | $390,399,000 | 108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $265,264,000 | 66 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $668,115,000 | 101 |
| By balance type: | ||
| Cash items in process of collection | $214,177,000 | 57 |
| Collection in domestic offices | $57,588,000 | 88 |
| Currency and coin in domestic offices | $156,589,000 | 33 |
| Balances due from depository institutions in U.S. | $40,868,000 | 231 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $5,495,000 | 62 |
| Foreign branches of U.S. banks | $5,459,000 | 21 |
| Balances due from FRB | $407,575,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $256,773,000 | 66 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $869,838,000 | 85 |
| By balance type: | ||
| Cash items in process of collection | $212,844,000 | 56 |
| Collection in domestic offices | $54,940,000 | 86 |
| Currency and coin in domestic offices | $157,904,000 | 31 |
| Balances due from depository institutions in U.S. | $41,049,000 | 232 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $7,753,000 | 56 |
| Foreign branches of U.S. banks | $7,714,000 | 20 |
| Balances due from FRB | $608,192,000 | 86 |
| Memoranda: | ||
| Total noninterest-bearing balances | $254,450,000 | 65 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $891,301,000 | 78 |
| By balance type: | ||
| Cash items in process of collection | $233,692,000 | 54 |
| Collection in domestic offices | $82,305,000 | 66 |
| Currency and coin in domestic offices | $151,387,000 | 35 |
| Balances due from depository institutions in U.S. | $45,904,000 | 203 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $4,256,000 | 67 |
| Foreign branches of U.S. banks | $4,256,000 | 22 |
| Balances due from FRB | $607,449,000 | 78 |
| Memoranda: | ||
| Total noninterest-bearing balances | $281,419,000 | 61 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $787,895,000 | 94 |
| By balance type: | ||
| Cash items in process of collection | $229,360,000 | 52 |
| Collection in domestic offices | $69,978,000 | 70 |
| Currency and coin in domestic offices | $159,382,000 | 30 |
| Balances due from depository institutions in U.S. | $42,880,000 | 226 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $3,426,000 | 73 |
| Foreign branches of U.S. banks | $3,421,000 | 26 |
| Balances due from FRB | $512,229,000 | 95 |
| Memoranda: | ||
| Total noninterest-bearing balances | $266,303,000 | 61 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $913,212,000 | 85 |
| By balance type: | ||
| Cash items in process of collection | $235,753,000 | 57 |
| Collection in domestic offices | $80,877,000 | 73 |
| Currency and coin in domestic offices | $154,876,000 | 31 |
| Balances due from depository institutions in U.S. | $53,975,000 | 182 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $4,938,000 | 66 |
| Foreign branches of U.S. banks | $4,933,000 | 21 |
| Balances due from FRB | $618,546,000 | 82 |
| Memoranda: | ||
| Total noninterest-bearing balances | $290,461,000 | 60 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $925,357,000 | 85 |
| By balance type: | ||
| Cash items in process of collection | $230,483,000 | 53 |
| Collection in domestic offices | $75,894,000 | 72 |
| Currency and coin in domestic offices | $154,589,000 | 30 |
| Balances due from depository institutions in U.S. | $67,726,000 | 150 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $2,762,000 | 79 |
| Foreign branches of U.S. banks | $2,757,000 | 28 |
| Balances due from FRB | $624,386,000 | 88 |
| Memoranda: | ||
| Total noninterest-bearing balances | $296,527,000 | 62 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,115,755,000 | 76 |
| By balance type: | ||
| Cash items in process of collection | $234,256,000 | 53 |
| Collection in domestic offices | $76,521,000 | 72 |
| Currency and coin in domestic offices | $157,735,000 | 39 |
| Balances due from depository institutions in U.S. | $45,128,000 | 200 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $7,197,000 | 61 |
| Foreign branches of U.S. banks | $7,197,000 | 20 |
| Balances due from FRB | $829,174,000 | 71 |
| Memoranda: | ||
| Total noninterest-bearing balances | $282,343,000 | 62 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $842,158,000 | 85 |
| By balance type: | ||
| Cash items in process of collection | $232,617,000 | 50 |
| Collection in domestic offices | $77,911,000 | 72 |
| Currency and coin in domestic offices | $154,706,000 | 31 |
| Balances due from depository institutions in U.S. | $49,968,000 | 176 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $4,930,000 | 66 |
| Foreign branches of U.S. banks | $4,930,000 | 26 |
| Balances due from FRB | $554,643,000 | 88 |
| Memoranda: | ||
| Total noninterest-bearing balances | $281,621,000 | 61 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $883,637,000 | 85 |
| By balance type: | ||
| Cash items in process of collection | $250,981,000 | 55 |
| Collection in domestic offices | $99,403,000 | 75 |
| Currency and coin in domestic offices | $151,578,000 | 30 |
| Balances due from depository institutions in U.S. | $57,540,000 | 157 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $5,676,000 | 65 |
| Foreign branches of U.S. banks | $5,676,000 | 22 |
| Balances due from FRB | $569,440,000 | 88 |
| Memoranda: | ||
| Total noninterest-bearing balances | $310,623,000 | 63 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $869,441,000 | 89 |
| By balance type: | ||
| Cash items in process of collection | $224,700,000 | 54 |
| Collection in domestic offices | $77,778,000 | 87 |
| Currency and coin in domestic offices | $146,922,000 | 32 |
| Balances due from depository institutions in U.S. | $58,003,000 | 145 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $2,740,000 | 74 |
| Foreign branches of U.S. banks | $2,740,000 | 24 |
| Balances due from FRB | $583,998,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $282,663,000 | 66 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $916,040,000 | 86 |
| By balance type: | ||
| Cash items in process of collection | $249,348,000 | 49 |
| Collection in domestic offices | $80,306,000 | 71 |
| Currency and coin in domestic offices | $169,042,000 | 30 |
| Balances due from depository institutions in U.S. | $47,596,000 | 189 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $14,812,000 | 49 |
| Foreign branches of U.S. banks | $14,812,000 | 18 |
| Balances due from FRB | $604,284,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $303,914,000 | 57 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $985,687,000 | 82 |
| By balance type: | ||
| Cash items in process of collection | $237,582,000 | 51 |
| Collection in domestic offices | $82,341,000 | 86 |
| Currency and coin in domestic offices | $155,241,000 | 27 |
| Balances due from depository institutions in U.S. | $54,452,000 | 170 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $5,455,000 | 66 |
| Foreign branches of U.S. banks | $401,000 | 32 |
| Balances due from FRB | $688,198,000 | 83 |
| Memoranda: | ||
| Total noninterest-bearing balances | $290,444,000 | 63 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,133,433,000 | 70 |
| By balance type: | ||
| Cash items in process of collection | $221,377,000 | 50 |
| Collection in domestic offices | $81,813,000 | 69 |
| Currency and coin in domestic offices | $139,564,000 | 31 |
| Balances due from depository institutions in U.S. | $44,215,000 | 204 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $9,137,000 | 56 |
| Foreign branches of U.S. banks | $200,000 | 38 |
| Balances due from FRB | $858,704,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | $270,104,000 | 58 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,214,869,000 | 73 |
| By balance type: | ||
| Cash items in process of collection | $214,827,000 | 45 |
| Collection in domestic offices | $76,106,000 | 61 |
| Currency and coin in domestic offices | $138,721,000 | 31 |
| Balances due from depository institutions in U.S. | $36,954,000 | 271 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $17,427,000 | 47 |
| Foreign branches of U.S. banks | $194,000 | 36 |
| Balances due from FRB | $945,661,000 | 69 |
| Memoranda: | ||
| Total noninterest-bearing balances | $256,898,000 | 57 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,101,694,000 | 80 |
| By balance type: | ||
| Cash items in process of collection | $260,468,000 | 52 |
| Collection in domestic offices | $98,191,000 | 70 |
| Currency and coin in domestic offices | $162,277,000 | 32 |
| Balances due from depository institutions in U.S. | $32,387,000 | 346 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $25,443,000 | 46 |
| Foreign branches of U.S. banks | $215,000 | 34 |
| Balances due from FRB | $783,396,000 | 73 |
| Memoranda: | ||
| Total noninterest-bearing balances | $299,339,000 | 63 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $921,933,000 | 85 |
| By balance type: | ||
| Cash items in process of collection | $241,693,000 | 45 |
| Collection in domestic offices | $91,083,000 | 58 |
| Currency and coin in domestic offices | $150,610,000 | 27 |
| Balances due from depository institutions in U.S. | $26,259,000 | 377 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $13,825,000 | 57 |
| Foreign branches of U.S. banks | $222,000 | 38 |
| Balances due from FRB | $640,156,000 | 83 |
| Memoranda: | ||
| Total noninterest-bearing balances | $275,592,000 | 56 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $865,133,000 | 87 |
| By balance type: | ||
| Cash items in process of collection | $243,014,000 | 44 |
| Collection in domestic offices | $85,828,000 | 58 |
| Currency and coin in domestic offices | $157,186,000 | 27 |
| Balances due from depository institutions in U.S. | $19,576,000 | 488 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $12,898,000 | 56 |
| Foreign branches of U.S. banks | $210,000 | 39 |
| Balances due from FRB | $589,645,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $267,966,000 | 55 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $707,580,000 | 103 |
| By balance type: | ||
| Cash items in process of collection | $235,439,000 | 44 |
| Collection in domestic offices | $81,144,000 | 61 |
| Currency and coin in domestic offices | $154,295,000 | 28 |
| Balances due from depository institutions in U.S. | $21,179,000 | 455 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $12,133,000 | 57 |
| Foreign branches of U.S. banks | $504,000 | 36 |
| Balances due from FRB | $438,829,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $262,934,000 | 56 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,392,741,000 | 68 |
| By balance type: | ||
| Cash items in process of collection | $296,696,000 | 46 |
| Collection in domestic offices | $107,695,000 | 55 |
| Currency and coin in domestic offices | $189,001,000 | 24 |
| Balances due from depository institutions in U.S. | $33,907,000 | 337 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $14,518,000 | 49 |
| Foreign branches of U.S. banks | $279,000 | 36 |
| Balances due from FRB | $1,047,620,000 | 57 |
| Memoranda: | ||
| Total noninterest-bearing balances | $334,470,000 | 55 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,167,593,000 | 76 |
| By balance type: | ||
| Cash items in process of collection | $261,674,000 | 47 |
| Collection in domestic offices | $88,911,000 | 56 |
| Currency and coin in domestic offices | $172,763,000 | 24 |
| Balances due from depository institutions in U.S. | $18,029,000 | 644 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $3,280,000 | 70 |
| Foreign branches of U.S. banks | $769,000 | 37 |
| Balances due from FRB | $884,610,000 | 64 |
| Memoranda: | ||
| Total noninterest-bearing balances | $282,412,000 | 58 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $754,219,000 | 94 |
| By balance type: | ||
| Cash items in process of collection | $275,356,000 | 49 |
| Collection in domestic offices | $79,313,000 | 59 |
| Currency and coin in domestic offices | $196,043,000 | 23 |
| Balances due from depository institutions in U.S. | $8,138,000 | 1,131 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $2,313,000 | 73 |
| Foreign branches of U.S. banks | $1,086,000 | 35 |
| Balances due from FRB | $468,412,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $285,791,000 | 62 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $704,075,000 | 105 |
| By balance type: | ||
| Cash items in process of collection | $258,136,000 | 47 |
| Collection in domestic offices | $72,099,000 | 60 |
| Currency and coin in domestic offices | $186,037,000 | 23 |
| Balances due from depository institutions in U.S. | $8,034,000 | 1,131 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $1,448,000 | 84 |
| Foreign branches of U.S. banks | $132,000 | 47 |
| Balances due from FRB | $436,457,000 | 99 |
| Memoranda: | ||
| Total noninterest-bearing balances | $267,367,000 | 60 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $665,679,000 | 103 |
| By balance type: | ||
| Cash items in process of collection | $274,809,000 | 44 |
| Collection in domestic offices | $98,387,000 | 46 |
| Currency and coin in domestic offices | $176,422,000 | 22 |
| Balances due from depository institutions in U.S. | $6,792,000 | 1,177 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $4,042,000 | 73 |
| Foreign branches of U.S. banks | $16,000 | 50 |
| Balances due from FRB | $380,036,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $285,632,000 | 54 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $388,217,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $268,719,000 | 46 |
| Collection in domestic offices | $77,516,000 | 59 |
| Currency and coin in domestic offices | $191,203,000 | 21 |
| Balances due from depository institutions in U.S. | $8,140,000 | 1,095 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $676,000 | 101 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $110,682,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $277,528,000 | 61 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $389,991,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $264,670,000 | 49 |
| Collection in domestic offices | $80,423,000 | 58 |
| Currency and coin in domestic offices | $184,247,000 | 21 |
| Balances due from depository institutions in U.S. | $7,219,000 | 1,161 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $226,000 | 133 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $117,876,000 | 237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $272,107,000 | 63 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $534,741,000 | 125 |
| By balance type: | ||
| Cash items in process of collection | $249,415,000 | 48 |
| Collection in domestic offices | $73,321,000 | 55 |
| Currency and coin in domestic offices | $176,094,000 | 21 |
| Balances due from depository institutions in U.S. | $5,677,000 | 1,302 |
| 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 | $279,649,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $255,084,000 | 64 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $301,826,000 | 174 |
| By balance type: | ||
| Cash items in process of collection | $289,228,000 | 49 |
| Collection in domestic offices | $103,998,000 | 54 |
| Currency and coin in domestic offices | $185,230,000 | 26 |
| Balances due from depository institutions in U.S. | $3,245,000 | 1,594 |
| 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 | $9,353,000 | 1,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $292,465,000 | 67 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $312,766,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $263,897,000 | 48 |
| Collection in domestic offices | $81,555,000 | 54 |
| Currency and coin in domestic offices | $182,342,000 | 25 |
| Balances due from depository institutions in U.S. | $4,958,000 | 1,324 |
| 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 | $43,911,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $268,851,000 | 67 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $422,937,000 | 115 |
| By balance type: | ||
| Cash items in process of collection | $273,479,000 | 56 |
| Collection in domestic offices | $89,983,000 | 57 |
| Currency and coin in domestic offices | $183,496,000 | 25 |
| Balances due from depository institutions in U.S. | $9,157,000 | 908 |
| 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 | $140,301,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $291,659,000 | 71 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $994,999,000 | 80 |
| By balance type: | ||
| Cash items in process of collection | $271,502,000 | 57 |
| Collection in domestic offices | $94,812,000 | 55 |
| Currency and coin in domestic offices | $176,690,000 | 25 |
| Balances due from depository institutions in U.S. | $10,303,000 | 819 |
| 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 | $713,194,000 | 52 |
| Memoranda: | ||
| Total noninterest-bearing balances | $290,478,000 | 68 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $344,046,000 | 124 |
| By balance type: | ||
| Cash items in process of collection | $326,387,000 | 49 |
| Collection in domestic offices | $116,527,000 | 55 |
| Currency and coin in domestic offices | $209,860,000 | 27 |
| Balances due from depository institutions in U.S. | $1,150,000 | 1,918 |
| 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 | $16,509,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $344,040,000 | 69 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $301,266,000 | 94 |
| By balance type: | ||
| Cash items in process of collection | $274,418,000 | 60 |
| Collection in domestic offices | $106,280,000 | 62 |
| Currency and coin in domestic offices | $168,138,000 | 28 |
| Balances due from depository institutions in U.S. | $4,861,000 | 1,103 |
| 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 | $21,987,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $301,260,000 | 67 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $353,795,000 | 87 |
| By balance type: | ||
| Cash items in process of collection | $313,305,000 | 59 |
| Collection in domestic offices | $148,060,000 | 62 |
| Currency and coin in domestic offices | $165,245,000 | 29 |
| Balances due from depository institutions in U.S. | $9,840,000 | 680 |
| 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 | $30,650,000 | 58 |
| Memoranda: | ||
| Total noninterest-bearing balances | $353,795,000 | 63 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $334,754,000 | 92 |
| By balance type: | ||
| Cash items in process of collection | $293,940,000 | 58 |
| Collection in domestic offices | $130,520,000 | 66 |
| Currency and coin in domestic offices | $163,420,000 | 28 |
| Balances due from depository institutions in U.S. | $25,947,000 | 295 |
| 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 | $14,867,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $334,742,000 | 67 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $363,051,000 | 85 |
| By balance type: | ||
| Cash items in process of collection | $319,783,000 | 55 |
| Collection in domestic offices | $137,522,000 | 61 |
| Currency and coin in domestic offices | $182,261,000 | 30 |
| Balances due from depository institutions in U.S. | $28,646,000 | 238 |
| 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 | $14,622,000 | 121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $363,037,000 | 67 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $326,664,000 | 92 |
| By balance type: | ||
| Cash items in process of collection | $282,795,000 | 60 |
| Collection in domestic offices | $114,305,000 | 67 |
| Currency and coin in domestic offices | $168,490,000 | 26 |
| Balances due from depository institutions in U.S. | $24,609,000 | 257 |
| 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 | $19,260,000 | 101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $319,651,000 | 68 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $327,631,000 | 94 |
| By balance type: | ||
| Cash items in process of collection | $294,858,000 | 61 |
| Collection in domestic offices | $129,809,000 | 68 |
| Currency and coin in domestic offices | $165,049,000 | 29 |
| Balances due from depository institutions in U.S. | $17,909,000 | 385 |
| 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 | $14,864,000 | 131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $327,615,000 | 69 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $286,277,000 | 96 |
| By balance type: | ||
| Cash items in process of collection | $260,987,000 | 63 |
| Collection in domestic offices | $111,075,000 | 65 |
| Currency and coin in domestic offices | $149,912,000 | 28 |
| Balances due from depository institutions in U.S. | $13,203,000 | 510 |
| 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 | $12,087,000 | 154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $286,162,000 | 71 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $353,015,000 | 89 |
| By balance type: | ||
| Cash items in process of collection | $307,608,000 | 62 |
| Collection in domestic offices | $128,160,000 | 73 |
| Currency and coin in domestic offices | $179,448,000 | 30 |
| Balances due from depository institutions in U.S. | $29,763,000 | 246 |
| 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 | $15,644,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $352,156,000 | 73 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $329,730,000 | 99 |
| By balance type: | ||
| Cash items in process of collection | $282,858,000 | 64 |
| Collection in domestic offices | $123,423,000 | 71 |
| Currency and coin in domestic offices | $159,435,000 | 28 |
| Balances due from depository institutions in U.S. | $33,775,000 | 189 |
| 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 | $13,097,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $326,384,000 | 73 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $380,995,000 | 95 |
| By balance type: | ||
| Cash items in process of collection | $332,583,000 | 62 |
| Collection in domestic offices | $156,162,000 | 72 |
| Currency and coin in domestic offices | $176,421,000 | 30 |
| Balances due from depository institutions in U.S. | $33,506,000 | 213 |
| 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 | $14,906,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $375,448,000 | 75 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $338,529,000 | 94 |
| By balance type: | ||
| Cash items in process of collection | $297,398,000 | 66 |
| Collection in domestic offices | $133,862,000 | 73 |
| Currency and coin in domestic offices | $163,536,000 | 28 |
| Balances due from depository institutions in U.S. | $28,575,000 | 243 |
| 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 | $12,556,000 | 195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $334,700,000 | 75 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $378,699,000 | 96 |
| By balance type: | ||
| Cash items in process of collection | $331,341,000 | 71 |
| Collection in domestic offices | $137,175,000 | 75 |
| Currency and coin in domestic offices | $194,166,000 | 31 |
| Balances due from depository institutions in U.S. | $26,203,000 | 268 |
| 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 | $21,155,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $378,167,000 | 80 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $365,096,000 | 94 |
| By balance type: | ||
| Cash items in process of collection | $278,516,000 | 72 |
| Collection in domestic offices | $113,372,000 | 82 |
| Currency and coin in domestic offices | $165,144,000 | 30 |
| Balances due from depository institutions in U.S. | $43,961,000 | 165 |
| 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 | $42,619,000 | 63 |
| Memoranda: | ||
| Total noninterest-bearing balances | $364,569,000 | 77 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $364,800,000 | 88 |
| By balance type: | ||
| Cash items in process of collection | $308,716,000 | 63 |
| Collection in domestic offices | $133,930,000 | 70 |
| Currency and coin in domestic offices | $174,786,000 | 32 |
| Balances due from depository institutions in U.S. | $29,512,000 | 224 |
| 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 | $26,572,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $364,271,000 | 73 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $327,298,000 | 90 |
| By balance type: | ||
| Cash items in process of collection | $269,489,000 | 72 |
| Collection in domestic offices | $108,084,000 | 77 |
| Currency and coin in domestic offices | $161,405,000 | 36 |
| Balances due from depository institutions in U.S. | $27,024,000 | 228 |
| 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 | $30,785,000 | 86 |
| Memoranda: | ||
| Total noninterest-bearing balances | $326,779,000 | 76 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $362,859,000 | 81 |
| By balance type: | ||
| Cash items in process of collection | $314,130,000 | 64 |
| Collection in domestic offices | $153,705,000 | 62 |
| Currency and coin in domestic offices | $160,425,000 | 36 |
| Balances due from depository institutions in U.S. | $42,585,000 | 161 |
| 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 | $6,144,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $362,339,000 | 67 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $357,331,000 | 88 |
| By balance type: | ||
| Cash items in process of collection | $294,937,000 | 66 |
| Collection in domestic offices | $121,295,000 | 76 |
| Currency and coin in domestic offices | $173,642,000 | 32 |
| Balances due from depository institutions in U.S. | $51,537,000 | 146 |
| 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 | $10,857,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $356,811,000 | 71 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $360,066,000 | 94 |
| By balance type: | ||
| Cash items in process of collection | $288,505,000 | 69 |
| Collection in domestic offices | $113,927,000 | 81 |
| Currency and coin in domestic offices | $174,578,000 | 38 |
| Balances due from depository institutions in U.S. | $60,800,000 | 128 |
| 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 | $10,761,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $359,545,000 | 76 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $380,215,000 | 84 |
| By balance type: | ||
| Cash items in process of collection | $311,804,000 | 63 |
| Collection in domestic offices | $146,797,000 | 68 |
| Currency and coin in domestic offices | $165,007,000 | 37 |
| Balances due from depository institutions in U.S. | $54,218,000 | 145 |
| 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 | $14,193,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $376,448,000 | 68 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $375,074,000 | 96 |
| By balance type: | ||
| Cash items in process of collection | $306,869,000 | 73 |
| Collection in domestic offices | $130,308,000 | 80 |
| Currency and coin in domestic offices | $176,561,000 | 40 |
| Balances due from depository institutions in U.S. | $54,158,000 | 147 |
| 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 | $14,047,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $374,307,000 | 79 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $392,453,000 | 91 |
| By balance type: | ||
| Cash items in process of collection | $310,500,000 | 71 |
| Collection in domestic offices | $148,815,000 | 80 |
| Currency and coin in domestic offices | $161,685,000 | 37 |
| Balances due from depository institutions in U.S. | $70,159,000 | 127 |
| 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 | $11,794,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $391,587,000 | 74 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $424,924,000 | 98 |
| By balance type: | ||
| Cash items in process of collection | $339,731,000 | 71 |
| Collection in domestic offices | $191,119,000 | 75 |
| Currency and coin in domestic offices | $148,612,000 | 38 |
| Balances due from depository institutions in U.S. | $33,811,000 | 225 |
| 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 | $51,382,000 | 58 |
| Memoranda: | ||
| Total noninterest-bearing balances | $423,955,000 | 78 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $375,643,000 | 100 |
| By balance type: | ||
| Cash items in process of collection | $322,313,000 | 70 |
| Collection in domestic offices | $181,805,000 | 75 |
| Currency and coin in domestic offices | $140,508,000 | 38 |
| Balances due from depository institutions in U.S. | $29,343,000 | 251 |
| 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 | $23,987,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $374,774,000 | 80 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $419,381,000 | 96 |
| By balance type: | ||
| Cash items in process of collection | $346,138,000 | 72 |
| Collection in domestic offices | $169,504,000 | 78 |
| Currency and coin in domestic offices | $176,634,000 | 43 |
| Balances due from depository institutions in U.S. | $61,832,000 | 130 |
| 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 | $11,411,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $418,513,000 | 76 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $382,907,000 | 106 |
| By balance type: | ||
| Cash items in process of collection | $334,726,000 | 78 |
| Collection in domestic offices | $166,234,000 | 85 |
| Currency and coin in domestic offices | $168,492,000 | 41 |
| Balances due from depository institutions in U.S. | $26,432,000 | 238 |
| 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 | $21,749,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $381,993,000 | 88 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $387,849,000 | 105 |
| By balance type: | ||
| Cash items in process of collection | $337,395,000 | 84 |
| Collection in domestic offices | $143,249,000 | 99 |
| Currency and coin in domestic offices | $194,146,000 | 41 |
| Balances due from depository institutions in U.S. | $27,319,000 | 257 |
| 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 | $23,135,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $387,516,000 | 93 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $171,207,000 | 162 |
| By balance type: | ||
| Cash items in process of collection | $135,858,000 | 139 |
| Collection in domestic offices | $49,381,000 | 136 |
| Currency and coin in domestic offices | $86,477,000 | 98 |
| Balances due from depository institutions in U.S. | $22,352,000 | 268 |
| 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 | $12,997,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $170,907,000 | 145 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $325,809,000 | 114 |
| By balance type: | ||
| Cash items in process of collection | $150,813,000 | 123 |
| Collection in domestic offices | $88,969,000 | 123 |
| Currency and coin in domestic offices | $61,844,000 | 85 |
| Balances due from depository institutions in U.S. | $158,222,000 | 53 |
| 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 | $16,774,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $210,373,000 | 126 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $153,910,000 | 189 |
| By balance type: | ||
| Cash items in process of collection | $135,410,000 | 147 |
| Collection in domestic offices | $74,343,000 | 143 |
| Currency and coin in domestic offices | $61,067,000 | 94 |
| Balances due from depository institutions in U.S. | $1,656,000 | 4,137 |
| 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 | $16,844,000 | 181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $153,853,000 | 168 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $505,707,000 | 104 |
| By balance type: | ||
| Cash items in process of collection | $135,613,000 | 174 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $135,613,000 | 213 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $120,625,000 | 281 |
| By balance type: | ||
| Cash items in process of collection | $120,515,000 | 204 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $120,515,000 | 247 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $300,109,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | $110,990,000 | 203 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,990,000 | 249 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $111,098,000 | 288 |
| By balance type: | ||
| Cash items in process of collection | $108,805,000 | 188 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,805,000 | 246 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $122,057,000 | 288 |
| By balance type: | ||
| Cash items in process of collection | $120,162,000 | 189 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $120,162,000 | 238 |