Home > Bank Leumi USA > Cash and Balances Due
Bank Leumi USA, Cash and Balances Due
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $443,588,000 | 298 |
| By balance type: | ||
| Cash items in process of collection | $1,363,000 | 825 |
| Collection in domestic offices | $27,000 | 684 |
| Currency and coin in domestic offices | $1,336,000 | 757 |
| Balances due from depository institutions in U.S. | $10,370,000 | 528 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $84,439,000 | 34 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $347,416,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,469,000 | 174 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $601,052,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $18,954,000 | 310 |
| Collection in domestic offices | $15,980,000 | 187 |
| Currency and coin in domestic offices | $2,974,000 | 589 |
| Balances due from depository institutions in U.S. | $9,542,000 | 545 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $50,936,000 | 36 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $521,620,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,878,000 | 177 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $407,722,000 | 363 |
| By balance type: | ||
| Cash items in process of collection | $24,500,000 | 301 |
| Collection in domestic offices | $22,562,000 | 198 |
| Currency and coin in domestic offices | $1,938,000 | 712 |
| Balances due from depository institutions in U.S. | $11,002,000 | 532 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $74,100,000 | 29 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $298,120,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,557,000 | 161 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $830,356,000 | 189 |
| By balance type: | ||
| Cash items in process of collection | $7,068,000 | 586 |
| Collection in domestic offices | $5,179,000 | 453 |
| Currency and coin in domestic offices | $1,889,000 | 720 |
| Balances due from depository institutions in U.S. | $18,759,000 | 415 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $73,240,000 | 32 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $731,289,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,713,000 | 174 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $710,897,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | $26,272,000 | 277 |
| Collection in domestic offices | $23,212,000 | 175 |
| Currency and coin in domestic offices | $3,060,000 | 596 |
| Balances due from depository institutions in U.S. | $11,999,000 | 529 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $86,876,000 | 29 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $585,750,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,145,000 | 138 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,205,000 | 1,224 |
| By balance type: | ||
| Cash items in process of collection | $14,759,000 | 409 |
| Collection in domestic offices | $13,043,000 | 282 |
| Currency and coin in domestic offices | $1,716,000 | 740 |
| Balances due from depository institutions in U.S. | $8,538,000 | 591 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $25,825,000 | 46 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $33,083,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,301,000 | 306 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $235,586,000 | 407 |
| By balance type: | ||
| Cash items in process of collection | $16,442,000 | 380 |
| Collection in domestic offices | $14,122,000 | 260 |
| Currency and coin in domestic offices | $2,320,000 | 675 |
| Balances due from depository institutions in U.S. | $9,567,000 | 582 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $45,002,000 | 37 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $164,575,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,362,000 | 219 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $116,629,000 | 756 |
| By balance type: | ||
| Cash items in process of collection | $17,475,000 | 387 |
| Collection in domestic offices | $14,550,000 | 270 |
| Currency and coin in domestic offices | $2,925,000 | 635 |
| Balances due from depository institutions in U.S. | $9,135,000 | 600 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $30,946,000 | 41 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $59,073,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,591,000 | 288 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $452,941,000 | 175 |
| By balance type: | ||
| Cash items in process of collection | $10,642,000 | 500 |
| Collection in domestic offices | $8,011,000 | 325 |
| Currency and coin in domestic offices | $2,631,000 | 696 |
| Balances due from depository institutions in U.S. | $12,472,000 | 488 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $41,532,000 | 36 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $388,295,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,313,000 | 246 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,212,000 | 581 |
| By balance type: | ||
| Cash items in process of collection | $10,239,000 | 526 |
| Collection in domestic offices | $7,599,000 | 399 |
| Currency and coin in domestic offices | $2,640,000 | 694 |
| Balances due from depository institutions in U.S. | $10,682,000 | 522 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $21,408,000 | 44 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $56,882,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,041,000 | 396 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $154,029,000 | 368 |
| By balance type: | ||
| Cash items in process of collection | $23,688,000 | 350 |
| Collection in domestic offices | $21,399,000 | 268 |
| Currency and coin in domestic offices | $2,289,000 | 726 |
| Balances due from depository institutions in U.S. | $13,213,000 | 490 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $36,460,000 | 38 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $80,669,000 | 337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,953,000 | 260 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $158,856,000 | 339 |
| By balance type: | ||
| Cash items in process of collection | $10,054,000 | 606 |
| Collection in domestic offices | $8,486,000 | 458 |
| Currency and coin in domestic offices | $1,568,000 | 930 |
| Balances due from depository institutions in U.S. | $8,163,000 | 638 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $54,686,000 | 33 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $85,953,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,490,000 | 319 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $128,155,000 | 413 |
| By balance type: | ||
| Cash items in process of collection | $24,828,000 | 321 |
| Collection in domestic offices | $23,361,000 | 213 |
| Currency and coin in domestic offices | $1,467,000 | 957 |
| Balances due from depository institutions in U.S. | $1,336,000 | 1,053 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $55,643,000 | 33 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $46,348,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,707,000 | 235 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $224,700,000 | 241 |
| By balance type: | ||
| Cash items in process of collection | $18,843,000 | 424 |
| Collection in domestic offices | $16,511,000 | 320 |
| Currency and coin in domestic offices | $2,332,000 | 872 |
| Balances due from depository institutions in U.S. | $1,861,000 | 1,007 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $78,291,000 | 31 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $125,705,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,895,000 | 198 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $218,184,000 | 225 |
| By balance type: | ||
| Cash items in process of collection | $28,935,000 | 289 |
| Collection in domestic offices | $27,522,000 | 195 |
| Currency and coin in domestic offices | $1,413,000 | 994 |
| Balances due from depository institutions in U.S. | $2,830,000 | 915 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $67,118,000 | 32 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $119,301,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,783,000 | 149 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $139,131,000 | 346 |
| By balance type: | ||
| Cash items in process of collection | $9,562,000 | 642 |
| Collection in domestic offices | $8,213,000 | 486 |
| Currency and coin in domestic offices | $1,349,000 | 1,009 |
| Balances due from depository institutions in U.S. | $2,561,000 | 926 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $21,777,000 | 45 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $105,231,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,500,000 | 348 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $440,090,000 | 134 |
| By balance type: | ||
| Cash items in process of collection | $20,909,000 | 324 |
| Collection in domestic offices | $19,611,000 | 202 |
| Currency and coin in domestic offices | $1,298,000 | 1,023 |
| Balances due from depository institutions in U.S. | $12,132,000 | 515 |
| U.S. branches of foreign banks | $12,132,000 | 28 |
| Balances due from foreign banks | $60,920,000 | 30 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $346,129,000 | 120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,561,000 | 143 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $320,266,000 | 169 |
| By balance type: | ||
| Cash items in process of collection | $12,828,000 | 598 |
| Collection in domestic offices | $11,769,000 | 396 |
| Currency and coin in domestic offices | $1,059,000 | 1,824 |
| Balances due from depository institutions in U.S. | $2,005,000 | 1,719 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $11,314,000 | 51 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $294,119,000 | 130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,747,000 | 470 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $297,294,000 | 178 |
| By balance type: | ||
| Cash items in process of collection | $17,655,000 | 409 |
| Collection in domestic offices | $16,441,000 | 270 |
| Currency and coin in domestic offices | $1,214,000 | 1,087 |
| Balances due from depository institutions in U.S. | $3,223,000 | 938 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $12,656,000 | 48 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $263,760,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,134,000 | 348 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $370,811,000 | 147 |
| By balance type: | ||
| Cash items in process of collection | $16,726,000 | 456 |
| Collection in domestic offices | $15,659,000 | 304 |
| Currency and coin in domestic offices | $1,067,000 | 1,835 |
| Balances due from depository institutions in U.S. | $2,887,000 | 1,602 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $21,425,000 | 40 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $329,773,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,638,000 | 296 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $911,180,000 | 83 |
| By balance type: | ||
| Cash items in process of collection | $10,482,000 | 586 |
| Collection in domestic offices | $9,270,000 | 416 |
| Currency and coin in domestic offices | $1,212,000 | 1,146 |
| Balances due from depository institutions in U.S. | $4,420,000 | 921 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $28,702,000 | 39 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $867,576,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,204,000 | 270 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,081,773,000 | 76 |
| By balance type: | ||
| Cash items in process of collection | $9,497,000 | 747 |
| Collection in domestic offices | $8,520,000 | 496 |
| Currency and coin in domestic offices | $977,000 | 1,939 |
| Balances due from depository institutions in U.S. | $525,000 | 2,173 |
| U.S. branches of foreign banks | $525,000 | 110 |
| Balances due from foreign banks | $41,008,000 | 33 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $1,030,743,000 | 65 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,630,000 | 231 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $937,802,000 | 79 |
| By balance type: | ||
| Cash items in process of collection | $21,697,000 | 351 |
| Collection in domestic offices | $20,702,000 | 228 |
| Currency and coin in domestic offices | $995,000 | 1,892 |
| Balances due from depository institutions in U.S. | $669,000 | 2,166 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $91,958,000 | 27 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $823,478,000 | 69 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,024,000 | 127 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $959,596,000 | 75 |
| By balance type: | ||
| Cash items in process of collection | $33,673,000 | 242 |
| Collection in domestic offices | $32,676,000 | 131 |
| Currency and coin in domestic offices | $997,000 | 1,951 |
| Balances due from depository institutions in U.S. | $1,493,000 | 1,971 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $51,510,000 | 31 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $872,920,000 | 67 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,522,000 | 148 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $969,427,000 | 77 |
| By balance type: | ||
| Cash items in process of collection | $42,589,000 | 180 |
| Collection in domestic offices | $39,988,000 | 107 |
| Currency and coin in domestic offices | $2,601,000 | 1,247 |
| Balances due from depository institutions in U.S. | $2,223,000 | 1,804 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $38,321,000 | 36 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $886,294,000 | 67 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,661,000 | 149 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $822,701,000 | 83 |
| By balance type: | ||
| Cash items in process of collection | $42,946,000 | 188 |
| Collection in domestic offices | $40,327,000 | 112 |
| Currency and coin in domestic offices | $2,619,000 | 1,205 |
| Balances due from depository institutions in U.S. | $2,499,000 | 1,746 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $39,518,000 | 34 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $737,738,000 | 72 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,624,000 | 151 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $653,925,000 | 101 |
| By balance type: | ||
| Cash items in process of collection | $37,079,000 | 212 |
| Collection in domestic offices | $34,561,000 | 114 |
| Currency and coin in domestic offices | $2,518,000 | 1,300 |
| Balances due from depository institutions in U.S. | $2,470,000 | 1,744 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $26,067,000 | 36 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $588,309,000 | 86 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,191,000 | 183 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $712,038,000 | 94 |
| By balance type: | ||
| Cash items in process of collection | $37,022,000 | 222 |
| Collection in domestic offices | $32,514,000 | 143 |
| Currency and coin in domestic offices | $4,508,000 | 727 |
| Balances due from depository institutions in U.S. | $915,000 | 2,115 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $29,604,000 | 36 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $644,497,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,240,000 | 194 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $454,499,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | $34,203,000 | 236 |
| Collection in domestic offices | $31,329,000 | 137 |
| Currency and coin in domestic offices | $2,874,000 | 1,127 |
| Balances due from depository institutions in U.S. | $2,138,000 | 1,860 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $31,775,000 | 36 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $386,383,000 | 110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,810,000 | 181 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $313,409,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $16,756,000 | 444 |
| Collection in domestic offices | $14,861,000 | 287 |
| Currency and coin in domestic offices | $1,895,000 | 1,579 |
| Balances due from depository institutions in U.S. | $1,846,000 | 1,876 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $49,517,000 | 34 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $245,290,000 | 154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,453,000 | 180 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $376,677,000 | 149 |
| By balance type: | ||
| Cash items in process of collection | $35,676,000 | 219 |
| Collection in domestic offices | $32,754,000 | 130 |
| Currency and coin in domestic offices | $2,922,000 | 1,093 |
| Balances due from depository institutions in U.S. | $2,486,000 | 1,770 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $44,860,000 | 34 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $293,655,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,131,000 | 144 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $580,469,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $36,812,000 | 257 |
| Collection in domestic offices | $33,573,000 | 180 |
| Currency and coin in domestic offices | $3,239,000 | 974 |
| Balances due from depository institutions in U.S. | $4,675,000 | 1,397 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $33,402,000 | 39 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $505,580,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,766,000 | 197 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $438,653,000 | 142 |
| By balance type: | ||
| Cash items in process of collection | $16,087,000 | 496 |
| Collection in domestic offices | $12,660,000 | 385 |
| Currency and coin in domestic offices | $3,427,000 | 926 |
| Balances due from depository institutions in U.S. | $2,489,000 | 1,804 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $21,510,000 | 45 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $398,567,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,964,000 | 349 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $542,678,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $14,115,000 | 528 |
| Collection in domestic offices | $10,095,000 | 434 |
| Currency and coin in domestic offices | $4,020,000 | 850 |
| Balances due from depository institutions in U.S. | $24,577,000 | 378 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $19,357,000 | 45 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $484,629,000 | 99 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,710,000 | 370 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $366,563,000 | 162 |
| By balance type: | ||
| Cash items in process of collection | $31,633,000 | 284 |
| Collection in domestic offices | $28,054,000 | 211 |
| Currency and coin in domestic offices | $3,579,000 | 872 |
| Balances due from depository institutions in U.S. | $3,101,000 | 1,654 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $36,276,000 | 35 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $295,553,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,071,000 | 200 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $410,859,000 | 139 |
| By balance type: | ||
| Cash items in process of collection | $18,379,000 | 399 |
| Collection in domestic offices | $15,537,000 | 291 |
| Currency and coin in domestic offices | $2,842,000 | 1,074 |
| Balances due from depository institutions in U.S. | $2,213,000 | 1,835 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $25,408,000 | 41 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $364,859,000 | 119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,049,000 | 272 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $611,439,000 | 114 |
| By balance type: | ||
| Cash items in process of collection | $9,718,000 | 633 |
| Collection in domestic offices | $5,508,000 | 567 |
| Currency and coin in domestic offices | $4,210,000 | 698 |
| Balances due from depository institutions in U.S. | $1,659,000 | 1,986 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $14,614,000 | 51 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $585,448,000 | 93 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,036,000 | 484 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $687,271,000 | 114 |
| By balance type: | ||
| Cash items in process of collection | $12,078,000 | 696 |
| Collection in domestic offices | $8,358,000 | 608 |
| Currency and coin in domestic offices | $3,720,000 | 893 |
| Balances due from depository institutions in U.S. | $2,212,000 | 1,834 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $23,002,000 | 48 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $649,979,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,091,000 | 416 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $582,426,000 | 112 |
| By balance type: | ||
| Cash items in process of collection | $16,929,000 | 407 |
| Collection in domestic offices | $9,567,000 | 416 |
| Currency and coin in domestic offices | $7,362,000 | 392 |
| Balances due from depository institutions in U.S. | $1,895,000 | 1,898 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $25,297,000 | 44 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $538,305,000 | 90 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,709,000 | 302 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $978,126,000 | 82 |
| By balance type: | ||
| Cash items in process of collection | $12,488,000 | 545 |
| Collection in domestic offices | $9,026,000 | 452 |
| Currency and coin in domestic offices | $3,462,000 | 860 |
| Balances due from depository institutions in U.S. | $2,378,000 | 1,790 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $44,138,000 | 33 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $919,122,000 | 67 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,701,000 | 215 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $919,432,000 | 89 |
| By balance type: | ||
| Cash items in process of collection | $17,621,000 | 383 |
| Collection in domestic offices | $15,541,000 | 272 |
| Currency and coin in domestic offices | $2,080,000 | 1,355 |
| Balances due from depository institutions in U.S. | $3,075,000 | 1,655 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $23,661,000 | 43 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $875,075,000 | 79 |
| Memoranda: | ||
| Total noninterest-bearing balances | $915,176,000 | 25 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $873,074,000 | 88 |
| By balance type: | ||
| Cash items in process of collection | $10,318,000 | 717 |
| Collection in domestic offices | $8,362,000 | 448 |
| Currency and coin in domestic offices | $1,956,000 | 1,339 |
| Balances due from depository institutions in U.S. | $2,311,000 | 1,904 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $26,654,000 | 43 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $833,791,000 | 66 |
| Memoranda: | ||
| Total noninterest-bearing balances | $868,673,000 | 26 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $503,655,000 | 129 |
| By balance type: | ||
| Cash items in process of collection | $8,421,000 | 817 |
| Collection in domestic offices | $6,103,000 | 546 |
| Currency and coin in domestic offices | $2,318,000 | 1,132 |
| Balances due from depository institutions in U.S. | $7,129,000 | 1,258 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $17,328,000 | 47 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $470,777,000 | 91 |
| Memoranda: | ||
| Total noninterest-bearing balances | $499,309,000 | 40 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $391,996,000 | 145 |
| By balance type: | ||
| Cash items in process of collection | $18,491,000 | 394 |
| Collection in domestic offices | $15,888,000 | 230 |
| Currency and coin in domestic offices | $2,603,000 | 1,135 |
| Balances due from depository institutions in U.S. | $3,088,000 | 1,776 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $13,020,000 | 49 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $357,397,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $387,417,000 | 47 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $367,953,000 | 165 |
| By balance type: | ||
| Cash items in process of collection | $14,195,000 | 460 |
| Collection in domestic offices | $11,576,000 | 270 |
| Currency and coin in domestic offices | $2,619,000 | 1,101 |
| Balances due from depository institutions in U.S. | $2,742,000 | 1,823 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $30,627,000 | 40 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $320,389,000 | 121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $363,365,000 | 50 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $459,495,000 | 137 |
| By balance type: | ||
| Cash items in process of collection | $6,535,000 | 904 |
| Collection in domestic offices | $3,597,000 | 652 |
| Currency and coin in domestic offices | $2,938,000 | 943 |
| Balances due from depository institutions in U.S. | $2,092,000 | 1,912 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $31,448,000 | 39 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $419,420,000 | 87 |
| Memoranda: | ||
| Total noninterest-bearing balances | $454,957,000 | 39 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $625,446,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $11,579,000 | 592 |
| Collection in domestic offices | $9,441,000 | 347 |
| Currency and coin in domestic offices | $2,138,000 | 1,262 |
| Balances due from depository institutions in U.S. | $3,003,000 | 1,740 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $29,013,000 | 43 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $581,851,000 | 72 |
| Memoranda: | ||
| Total noninterest-bearing balances | $621,092,000 | 36 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $558,168,000 | 114 |
| By balance type: | ||
| Cash items in process of collection | $9,416,000 | 741 |
| Collection in domestic offices | $7,157,000 | 422 |
| Currency and coin in domestic offices | $2,259,000 | 1,227 |
| Balances due from depository institutions in U.S. | $3,135,000 | 1,730 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $25,584,000 | 42 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $520,033,000 | 77 |
| Memoranda: | ||
| Total noninterest-bearing balances | $554,972,000 | 37 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $343,178,000 | 169 |
| By balance type: | ||
| Cash items in process of collection | $11,706,000 | 567 |
| Collection in domestic offices | $9,729,000 | 311 |
| Currency and coin in domestic offices | $1,977,000 | 1,351 |
| Balances due from depository institutions in U.S. | $2,397,000 | 1,851 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $35,202,000 | 37 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $293,873,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $340,170,000 | 49 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $320,085,000 | 165 |
| By balance type: | ||
| Cash items in process of collection | $13,995,000 | 536 |
| Collection in domestic offices | $11,990,000 | 326 |
| Currency and coin in domestic offices | $2,005,000 | 1,310 |
| Balances due from depository institutions in U.S. | $2,718,000 | 1,692 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $63,334,000 | 35 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $240,038,000 | 125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $317,076,000 | 66 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $526,772,000 | 113 |
| By balance type: | ||
| Cash items in process of collection | $15,234,000 | 462 |
| Collection in domestic offices | $12,453,000 | 269 |
| Currency and coin in domestic offices | $2,781,000 | 1,067 |
| Balances due from depository institutions in U.S. | $4,932,000 | 1,327 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $62,308,000 | 31 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $444,298,000 | 69 |
| Memoranda: | ||
| Total noninterest-bearing balances | $524,092,000 | 38 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $491,198,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $20,863,000 | 394 |
| Collection in domestic offices | $17,152,000 | 237 |
| Currency and coin in domestic offices | $3,711,000 | 790 |
| Balances due from depository institutions in U.S. | $3,636,000 | 1,544 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $39,549,000 | 37 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $427,150,000 | 54 |
| Memoranda: | ||
| Total noninterest-bearing balances | $488,368,000 | 46 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $756,094,000 | 89 |
| By balance type: | ||
| Cash items in process of collection | $15,629,000 | 481 |
| Collection in domestic offices | $11,686,000 | 315 |
| Currency and coin in domestic offices | $3,943,000 | 743 |
| Balances due from depository institutions in U.S. | $3,835,000 | 1,460 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $30,583,000 | 40 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $706,047,000 | 53 |
| Memoranda: | ||
| Total noninterest-bearing balances | $753,610,000 | 40 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $743,260,000 | 85 |
| By balance type: | ||
| Cash items in process of collection | $13,335,000 | 619 |
| Collection in domestic offices | $10,150,000 | 400 |
| Currency and coin in domestic offices | $3,185,000 | 955 |
| Balances due from depository institutions in U.S. | $4,207,000 | 1,251 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $25,554,000 | 44 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $700,164,000 | 44 |
| Memoranda: | ||
| Total noninterest-bearing balances | $742,760,000 | 44 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $208,520,000 | 125 |
| By balance type: | ||
| Cash items in process of collection | $16,594,000 | 507 |
| Collection in domestic offices | $13,072,000 | 350 |
| Currency and coin in domestic offices | $3,522,000 | 780 |
| Balances due from depository institutions in U.S. | $23,985,000 | 319 |
| U.S. branches of foreign banks | $20,000,000 | 26 |
| Balances due from foreign banks | $16,660,000 | 43 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $151,281,000 | 31 |
| Memoranda: | ||
| Total noninterest-bearing balances | $188,320,000 | 95 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $129,680,000 | 173 |
| By balance type: | ||
| Cash items in process of collection | $27,621,000 | 383 |
| Collection in domestic offices | $24,109,000 | 269 |
| Currency and coin in domestic offices | $3,512,000 | 777 |
| Balances due from depository institutions in U.S. | $29,628,000 | 231 |
| U.S. branches of foreign banks | $20,000,000 | 21 |
| Balances due from foreign banks | $12,562,000 | 51 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $59,869,000 | 33 |
| Memoranda: | ||
| Total noninterest-bearing balances | $109,180,000 | 159 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $190,129,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $23,406,000 | 411 |
| Collection in domestic offices | $19,703,000 | 284 |
| Currency and coin in domestic offices | $3,703,000 | 740 |
| Balances due from depository institutions in U.S. | $65,773,000 | 137 |
| U.S. branches of foreign banks | $55,000,000 | 13 |
| Balances due from foreign banks | $31,985,000 | 45 |
| Foreign branches of U.S. banks | $25,000,000 | 20 |
| Balances due from FRB | $68,965,000 | 38 |
| Memoranda: | ||
| Total noninterest-bearing balances | $109,629,000 | 155 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $137,540,000 | 175 |
| By balance type: | ||
| Cash items in process of collection | $18,835,000 | 529 |
| Collection in domestic offices | $15,024,000 | 377 |
| Currency and coin in domestic offices | $3,811,000 | 797 |
| Balances due from depository institutions in U.S. | $11,789,000 | 537 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $17,445,000 | 50 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $89,471,000 | 23 |
| Memoranda: | ||
| Total noninterest-bearing balances | $137,040,000 | 126 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $91,167,000 | 236 |
| By balance type: | ||
| Cash items in process of collection | $10,354,000 | 786 |
| Collection in domestic offices | $7,144,000 | 612 |
| Currency and coin in domestic offices | $3,210,000 | 820 |
| Balances due from depository institutions in U.S. | $10,372,000 | 561 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $13,940,000 | 52 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $56,501,000 | 44 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,967,000 | 163 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $304,203,000 | 96 |
| By balance type: | ||
| Cash items in process of collection | $18,915,000 | 513 |
| Collection in domestic offices | $15,674,000 | 364 |
| Currency and coin in domestic offices | $3,241,000 | 837 |
| Balances due from depository institutions in U.S. | $69,648,000 | 123 |
| U.S. branches of foreign banks | $25,000,000 | 22 |
| Balances due from foreign banks | $181,230,000 | 23 |
| Foreign branches of U.S. banks | $120,000,000 | 15 |
| Balances due from FRB | $34,410,000 | 58 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,703,000 | 208 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $149,036,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $19,860,000 | 483 |
| Collection in domestic offices | $16,454,000 | 337 |
| Currency and coin in domestic offices | $3,406,000 | 786 |
| Balances due from depository institutions in U.S. | $40,609,000 | 180 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $40,385,000 | 39 |
| Foreign branches of U.S. banks | $25,000,000 | 21 |
| Balances due from FRB | $48,182,000 | 49 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,536,000 | 185 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $152,467,000 | 163 |
| By balance type: | ||
| Cash items in process of collection | $22,904,000 | 466 |
| Collection in domestic offices | $19,305,000 | 324 |
| Currency and coin in domestic offices | $3,599,000 | 798 |
| Balances due from depository institutions in U.S. | $19,088,000 | 371 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $36,412,000 | 38 |
| Foreign branches of U.S. banks | $25,000,000 | 21 |
| Balances due from FRB | $74,063,000 | 33 |
| Memoranda: | ||
| Total noninterest-bearing balances | $126,967,000 | 146 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,838,000 | 261 |
| By balance type: | ||
| Cash items in process of collection | $10,623,000 | 819 |
| Collection in domestic offices | $7,530,000 | 618 |
| Currency and coin in domestic offices | $3,093,000 | 846 |
| Balances due from depository institutions in U.S. | $7,557,000 | 788 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $10,545,000 | 54 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $54,113,000 | 36 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,538,000 | 204 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,454,000 | 241 |
| By balance type: | ||
| Cash items in process of collection | $14,442,000 | 690 |
| Collection in domestic offices | $11,111,000 | 526 |
| Currency and coin in domestic offices | $3,331,000 | 803 |
| Balances due from depository institutions in U.S. | $4,978,000 | 1,055 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $12,514,000 | 50 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $69,520,000 | 43 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,939,000 | 191 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $198,632,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | $16,175,000 | 565 |
| Collection in domestic offices | $12,540,000 | 414 |
| Currency and coin in domestic offices | $3,634,000 | 723 |
| Balances due from depository institutions in U.S. | $82,110,000 | 102 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $35,822,000 | 40 |
| Foreign branches of U.S. banks | $25,000,000 | 21 |
| Balances due from FRB | $64,525,000 | 37 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,120,000 | 195 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $216,750,000 | 126 |
| By balance type: | ||
| Cash items in process of collection | $19,103,000 | 533 |
| Collection in domestic offices | $15,661,000 | 389 |
| Currency and coin in domestic offices | $3,442,000 | 829 |
| Balances due from depository institutions in U.S. | $92,283,000 | 89 |
| U.S. branches of foreign banks | $25,000,000 | 20 |
| Balances due from foreign banks | $34,396,000 | 40 |
| Foreign branches of U.S. banks | $25,000,000 | 20 |
| Balances due from FRB | $70,968,000 | 34 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,245,000 | 203 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $206,861,000 | 141 |
| By balance type: | ||
| Cash items in process of collection | $16,198,000 | 590 |
| Collection in domestic offices | $12,368,000 | 447 |
| Currency and coin in domestic offices | $3,830,000 | 662 |
| Balances due from depository institutions in U.S. | $102,385,000 | 95 |
| U.S. branches of foreign banks | $20,000,000 | 24 |
| Balances due from foreign banks | $39,853,000 | 35 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $48,425,000 | 54 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,557,000 | 232 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $249,894,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $31,303,000 | 340 |
| Collection in domestic offices | $25,402,000 | 232 |
| Currency and coin in domestic offices | $5,901,000 | 497 |
| Balances due from depository institutions in U.S. | $125,305,000 | 71 |
| U.S. branches of foreign banks | $45,000,000 | 16 |
| Balances due from foreign banks | $19,483,000 | 43 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $73,803,000 | 41 |
| Memoranda: | ||
| Total noninterest-bearing balances | $126,389,000 | 161 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $198,039,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $11,833,000 | 688 |
| Collection in domestic offices | $7,714,000 | 518 |
| Currency and coin in domestic offices | $4,119,000 | 674 |
| Balances due from depository institutions in U.S. | $80,233,000 | 95 |
| U.S. branches of foreign banks | $45,000,000 | 17 |
| Balances due from foreign banks | $44,155,000 | 35 |
| Foreign branches of U.S. banks | $25,000,000 | 20 |
| Balances due from FRB | $61,818,000 | 47 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,634,000 | 197 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $289,651,000 | 100 |
| By balance type: | ||
| Cash items in process of collection | $11,110,000 | 679 |
| Collection in domestic offices | $6,648,000 | 538 |
| Currency and coin in domestic offices | $4,462,000 | 576 |
| Balances due from depository institutions in U.S. | $183,283,000 | 50 |
| U.S. branches of foreign banks | $115,000,000 | 14 |
| Balances due from foreign banks | $70,269,000 | 31 |
| Foreign branches of U.S. banks | $25,000,000 | 19 |
| Balances due from FRB | $24,989,000 | 98 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,247,000 | 272 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $289,406,000 | 99 |
| By balance type: | ||
| Cash items in process of collection | $9,645,000 | 828 |
| Collection in domestic offices | $5,971,000 | 626 |
| Currency and coin in domestic offices | $3,674,000 | 742 |
| Balances due from depository institutions in U.S. | $85,204,000 | 93 |
| U.S. branches of foreign banks | $85,000,000 | 14 |
| Balances due from foreign banks | $144,140,000 | 31 |
| Foreign branches of U.S. banks | $20,000,000 | 23 |
| Balances due from FRB | $50,417,000 | 62 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,202,000 | 228 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $189,871,000 | 139 |
| By balance type: | ||
| Cash items in process of collection | $22,851,000 | 410 |
| Collection in domestic offices | $16,653,000 | 298 |
| Currency and coin in domestic offices | $6,198,000 | 454 |
| Balances due from depository institutions in U.S. | $79,261,000 | 109 |
| U.S. branches of foreign banks | $75,000,000 | 17 |
| Balances due from foreign banks | $36,133,000 | 38 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $51,626,000 | 67 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,468,000 | 206 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $345,813,000 | 90 |
| By balance type: | ||
| Cash items in process of collection | $26,875,000 | 349 |
| Collection in domestic offices | $20,667,000 | 233 |
| Currency and coin in domestic offices | $6,208,000 | 436 |
| Balances due from depository institutions in U.S. | $212,403,000 | 41 |
| U.S. branches of foreign banks | $60,000,000 | 13 |
| Balances due from foreign banks | $35,756,000 | 39 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $70,779,000 | 52 |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,410,000 | 168 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $373,831,000 | 97 |
| By balance type: | ||
| Cash items in process of collection | $14,865,000 | 625 |
| Collection in domestic offices | $8,580,000 | 538 |
| Currency and coin in domestic offices | $6,285,000 | 456 |
| Balances due from depository institutions in U.S. | $226,059,000 | 36 |
| U.S. branches of foreign banks | $90,000,000 | 16 |
| Balances due from foreign banks | $94,303,000 | 39 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $38,604,000 | 75 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,425,000 | 277 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $205,941,000 | 144 |
| By balance type: | ||
| Cash items in process of collection | $20,825,000 | 479 |
| Collection in domestic offices | $14,370,000 | 374 |
| Currency and coin in domestic offices | $6,455,000 | 426 |
| Balances due from depository institutions in U.S. | $131,761,000 | 68 |
| U.S. branches of foreign banks | $25,000,000 | 24 |
| Balances due from foreign banks | $7,036,000 | 77 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $46,319,000 | 65 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,823,000 | 222 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $143,812,000 | 193 |
| By balance type: | ||
| Cash items in process of collection | $22,255,000 | 501 |
| Collection in domestic offices | $16,724,000 | 382 |
| Currency and coin in domestic offices | $5,531,000 | 492 |
| Balances due from depository institutions in U.S. | $17,857,000 | 429 |
| U.S. branches of foreign banks | $15,000,000 | 23 |
| Balances due from foreign banks | $55,084,000 | 46 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $48,616,000 | 64 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,557,000 | 249 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $113,558,000 | 230 |
| By balance type: | ||
| Cash items in process of collection | $20,382,000 | 516 |
| Collection in domestic offices | $15,768,000 | 382 |
| Currency and coin in domestic offices | $4,613,000 | 560 |
| Balances due from depository institutions in U.S. | $30,036,000 | 247 |
| U.S. branches of foreign banks | $15,000,000 | 22 |
| Balances due from foreign banks | $26,731,000 | 53 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $36,409,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,324,000 | 263 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $260,718,000 | 122 |
| By balance type: | ||
| Cash items in process of collection | $19,992,000 | 519 |
| Collection in domestic offices | $13,893,000 | 406 |
| Currency and coin in domestic offices | $6,099,000 | 483 |
| Balances due from depository institutions in U.S. | $92,310,000 | 88 |
| U.S. branches of foreign banks | $10,000,000 | 25 |
| Balances due from foreign banks | $101,515,000 | 40 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $46,901,000 | 63 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,231,000 | 276 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $124,595,000 | 210 |
| By balance type: | ||
| Cash items in process of collection | $19,463,000 | 532 |
| Collection in domestic offices | $15,030,000 | 384 |
| Currency and coin in domestic offices | $4,432,000 | 624 |
| Balances due from depository institutions in U.S. | $19,709,000 | 309 |
| U.S. branches of foreign banks | $2,235,000 | 30 |
| Balances due from foreign banks | $55,904,000 | 44 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $29,519,000 | 90 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,466,000 | 322 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $201,836,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $19,967,000 | 517 |
| Collection in domestic offices | $15,843,000 | 390 |
| Currency and coin in domestic offices | $4,124,000 | 692 |
| Balances due from depository institutions in U.S. | $116,399,000 | 68 |
| U.S. branches of foreign banks | $3,214,000 | 41 |
| Balances due from foreign banks | $34,662,000 | 46 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $30,808,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,605,000 | 322 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $141,931,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $13,998,000 | 810 |
| Collection in domestic offices | $5,701,000 | 692 |
| Currency and coin in domestic offices | $8,297,000 | 684 |
| Balances due from depository institutions in U.S. | $101,712,000 | 73 |
| U.S. branches of foreign banks | $9,214,000 | 42 |
| Balances due from foreign banks | $3,412,000 | 107 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $22,809,000 | 114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,850,000 | 455 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $293,013,000 | 125 |
| By balance type: | ||
| Cash items in process of collection | $19,193,000 | 537 |
| Collection in domestic offices | $15,152,000 | 406 |
| Currency and coin in domestic offices | $4,041,000 | 694 |
| Balances due from depository institutions in U.S. | $23,055,000 | 311 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $218,803,000 | 27 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $31,962,000 | 95 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,873,000 | 335 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,860,000 | 344 |
| By balance type: | ||
| Cash items in process of collection | $23,442,000 | 467 |
| Collection in domestic offices | $15,767,000 | 388 |
| Currency and coin in domestic offices | $7,675,000 | 438 |
| Balances due from depository institutions in U.S. | $12,313,000 | 559 |
| U.S. branches of foreign banks | $10,000,000 | 46 |
| Balances due from foreign banks | $6,198,000 | 107 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $24,907,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,132,000 | 357 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $208,572,000 | 173 |
| By balance type: | ||
| Cash items in process of collection | $21,454,000 | 565 |
| Collection in domestic offices | $13,541,000 | 492 |
| Currency and coin in domestic offices | $7,913,000 | 465 |
| Balances due from depository institutions in U.S. | $89,913,000 | 79 |
| U.S. branches of foreign banks | $63,895,000 | 29 |
| Balances due from foreign banks | $75,632,000 | 47 |
| Foreign branches of U.S. banks | $20,000,000 | 46 |
| Balances due from FRB | $21,573,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,809,000 | 460 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $287,715,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $36,694,000 | 409 |
| Collection in domestic offices | $27,436,000 | 344 |
| Currency and coin in domestic offices | $9,258,000 | 389 |
| Balances due from depository institutions in U.S. | $143,370,000 | 44 |
| U.S. branches of foreign banks | $122,300,000 | 15 |
| Balances due from foreign banks | $93,989,000 | 42 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $13,662,000 | 304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,912,000 | 436 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $240,717,000 | 172 |
| By balance type: | ||
| Cash items in process of collection | $47,494,000 | 346 |
| Collection in domestic offices | $34,712,000 | 297 |
| Currency and coin in domestic offices | $12,782,000 | 307 |
| Balances due from depository institutions in U.S. | $65,854,000 | 101 |
| U.S. branches of foreign banks | $60,000,000 | 43 |
| Balances due from foreign banks | $76,710,000 | 61 |
| Foreign branches of U.S. banks | $35,000,000 | 43 |
| Balances due from FRB | $50,659,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,120,000 | 273 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $299,493,000 | 141 |
| By balance type: | ||
| Cash items in process of collection | $46,662,000 | 314 |
| Collection in domestic offices | $27,573,000 | 297 |
| Currency and coin in domestic offices | $19,089,000 | 230 |
| Balances due from depository institutions in U.S. | $158,867,000 | 43 |
| U.S. branches of foreign banks | $142,000,000 | 26 |
| Balances due from foreign banks | $68,572,000 | 62 |
| Foreign branches of U.S. banks | $20,000,000 | 47 |
| Balances due from FRB | $25,392,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,660,000 | 317 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $554,006,000 | 92 |
| By balance type: | ||
| Cash items in process of collection | $55,664,000 | 295 |
| Collection in domestic offices | $39,122,000 | 269 |
| Currency and coin in domestic offices | $16,542,000 | 255 |
| Balances due from depository institutions in U.S. | $263,236,000 | 37 |
| U.S. branches of foreign banks | $214,419,000 | 25 |
| Balances due from foreign banks | $208,718,000 | 43 |
| Foreign branches of U.S. banks | $30,000,000 | 39 |
| Balances due from FRB | $26,388,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,538,000 | 309 |