Home > Bank Rhode Island > Cash and Balances Due

Bank Rhode Island, Cash and Balances Due

2021-12-31Rank
Cash & Balances due from depository institutions$142,767,000878
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$27,007,000446
2021-09-30Rank
Cash & Balances due from depository institutions$205,654,000651
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$20,353,000701
2021-06-30Rank
Cash & Balances due from depository institutions$259,790,000506
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$23,108,000606
2021-03-31Rank
Cash & Balances due from depository institutions$71,568,0001,505
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$20,841,000626
2020-12-31Rank
Cash & Balances due from depository institutions$255,990,000426
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$21,327,000636
2020-09-30Rank
Cash & Balances due from depository institutions$149,376,000604
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$21,148,000576
2020-06-30Rank
Cash & Balances due from depository institutions$76,506,0001,112
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$21,877,000584
2020-03-31Rank
Cash & Balances due from depository institutions$151,468,000446
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$24,925,000491
2019-12-31Rank
Cash & Balances due from depository institutions$31,581,0001,664
By balance type:
Cash items in process of collection$19,380,000355
Collection in domestic offices$13,173,000288
Currency and coin in domestic offices$6,207,000438
Balances due from depository institutions in U.S.$4,364,000736
U.S. branches of foreign banksNANA
Balances due from foreign banks$0135
Foreign branches of U.S. banksNANA
Balances due from FRB$7,837,000793
Memoranda:
Total noninterest-bearing balances$20,754,000538
2019-09-30Rank
Cash & Balances due from depository institutions$58,882,000937
By balance type:
Cash items in process of collection$29,391,000304
Collection in domestic offices$23,510,000250
Currency and coin in domestic offices$5,881,000444
Balances due from depository institutions in U.S.$15,640,000452
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$13,851,000707
Memoranda:
Total noninterest-bearing balances$31,972,000395
2019-06-30Rank
Cash & Balances due from depository institutions$51,787,000973
By balance type:
Cash items in process of collection$22,429,000344
Collection in domestic offices$17,797,000270
Currency and coin in domestic offices$4,632,000568
Balances due from depository institutions in U.S.$7,291,000675
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$22,067,000665
Memoranda:
Total noninterest-bearing balances$28,804,000389
2019-03-31Rank
Cash & Balances due from depository institutions$66,099,000782
By balance type:
Cash items in process of collection$20,461,000364
Collection in domestic offices$15,568,000283
Currency and coin in domestic offices$4,893,000552
Balances due from depository institutions in U.S.$8,809,000600
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$36,829,000566
Memoranda:
Total noninterest-bearing balances$28,453,000390
2018-12-31Rank
Cash & Balances due from depository institutions$40,375,0001,113
By balance type:
Cash items in process of collection$26,035,000335
Collection in domestic offices$19,863,000277
Currency and coin in domestic offices$6,172,000495
Balances due from depository institutions in U.S.$4,001,000843
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$10,339,000800
Memoranda:
Total noninterest-bearing balances$29,553,000410
2018-09-30Rank
Cash & Balances due from depository institutions$33,832,0001,304
By balance type:
Cash items in process of collection$21,243,000359
Collection in domestic offices$16,516,000290
Currency and coin in domestic offices$4,727,000566
Balances due from depository institutions in U.S.$4,216,000820
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$8,373,000846
Memoranda:
Total noninterest-bearing balances$24,710,000449
2018-06-30Rank
Cash & Balances due from depository institutions$33,929,0001,284
By balance type:
Cash items in process of collection$23,822,000327
Collection in domestic offices$19,047,000261
Currency and coin in domestic offices$4,775,000566
Balances due from depository institutions in U.S.$3,106,000886
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$7,001,000891
Memoranda:
Total noninterest-bearing balances$26,418,000425
2018-03-31Rank
Cash & Balances due from depository institutions$31,176,0001,469
By balance type:
Cash items in process of collection$17,436,000369
Collection in domestic offices$12,839,000273
Currency and coin in domestic offices$4,597,000579
Balances due from depository institutions in U.S.$5,144,000772
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$8,596,000901
Memoranda:
Total noninterest-bearing balances$21,673,000475
2017-12-31Rank
Cash & Balances due from depository institutions$35,525,0001,281
By balance type:
Cash items in process of collection$19,214,000424
Collection in domestic offices$13,859,000356
Currency and coin in domestic offices$5,355,000593
Balances due from depository institutions in U.S.$3,968,0001,427
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$12,343,0001,155
Memoranda:
Total noninterest-bearing balances$22,306,000537
2017-09-30Rank
Cash & Balances due from depository institutions$34,124,0001,327
By balance type:
Cash items in process of collection$24,826,000305
Collection in domestic offices$20,574,000227
Currency and coin in domestic offices$4,252,000606
Balances due from depository institutions in U.S.$4,130,000872
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$5,168,000988
Memoranda:
Total noninterest-bearing balances$27,262,000412
2017-06-30Rank
Cash & Balances due from depository institutions$55,983,000804
By balance type:
Cash items in process of collection$25,793,000314
Collection in domestic offices$20,193,000249
Currency and coin in domestic offices$5,600,000544
Balances due from depository institutions in U.S.$4,718,0001,360
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$25,472,000809
Memoranda:
Total noninterest-bearing balances$29,750,000395
2017-03-31Rank
Cash & Balances due from depository institutions$37,154,0001,303
By balance type:
Cash items in process of collection$23,744,000319
Collection in domestic offices$19,029,000242
Currency and coin in domestic offices$4,715,000574
Balances due from depository institutions in U.S.$3,208,0001,008
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$10,202,000956
Memoranda:
Total noninterest-bearing balances$24,983,000455
2016-12-31Rank
Cash & Balances due from depository institutions$40,518,0001,142
By balance type:
Cash items in process of collection$28,656,000297
Collection in domestic offices$23,902,000214
Currency and coin in domestic offices$4,754,000670
Balances due from depository institutions in U.S.$2,688,0001,737
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$9,174,0001,331
Memoranda:
Total noninterest-bearing balances$30,681,000389
2016-09-30Rank
Cash & Balances due from depository institutions$35,529,0001,336
By balance type:
Cash items in process of collection$23,001,000332
Collection in domestic offices$18,580,000256
Currency and coin in domestic offices$4,421,000688
Balances due from depository institutions in U.S.$3,730,0001,580
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$8,798,0001,435
Memoranda:
Total noninterest-bearing balances$25,288,000469
2016-06-30Rank
Cash & Balances due from depository institutions$31,675,0001,437
By balance type:
Cash items in process of collection$19,639,000372
Collection in domestic offices$13,538,000300
Currency and coin in domestic offices$6,101,000562
Balances due from depository institutions in U.S.$3,025,0001,701
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$9,011,0001,379
Memoranda:
Total noninterest-bearing balances$20,528,000547
2016-03-31Rank
Cash & Balances due from depository institutions$26,933,0001,739
By balance type:
Cash items in process of collection$18,257,000365
Collection in domestic offices$12,574,000287
Currency and coin in domestic offices$5,683,000586
Balances due from depository institutions in U.S.$2,442,0001,769
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$6,234,0001,591
Memoranda:
Total noninterest-bearing balances$19,404,000559
2015-12-31Rank
Cash & Balances due from depository institutions$31,378,0001,431
By balance type:
Cash items in process of collection$18,007,000393
Collection in domestic offices$13,263,000304
Currency and coin in domestic offices$4,744,000662
Balances due from depository institutions in U.S.$3,383,0001,602
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$9,988,0001,331
Memoranda:
Total noninterest-bearing balances$20,101,000552
2015-09-30Rank
Cash & Balances due from depository institutions$24,849,0001,783
By balance type:
Cash items in process of collection$17,895,000390
Collection in domestic offices$12,408,000303
Currency and coin in domestic offices$5,487,000613
Balances due from depository institutions in U.S.$3,514,0001,559
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$3,440,0001,701
Memoranda:
Total noninterest-bearing balances$19,764,000558
2015-06-30Rank
Cash & Balances due from depository institutions$40,207,0001,130
By balance type:
Cash items in process of collection$20,906,000366
Collection in domestic offices$15,390,000286
Currency and coin in domestic offices$5,516,000599
Balances due from depository institutions in U.S.$4,925,0001,366
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$14,376,0001,125
Memoranda:
Total noninterest-bearing balances$23,285,000503
2015-03-31Rank
Cash & Balances due from depository institutions$36,614,0001,366
By balance type:
Cash items in process of collection$19,193,000385
Collection in domestic offices$14,423,000287
Currency and coin in domestic offices$4,770,000671
Balances due from depository institutions in U.S.$5,340,0001,341
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$12,081,0001,381
Memoranda:
Total noninterest-bearing balances$21,552,000538
2014-12-31Rank
Cash & Balances due from depository institutions$31,194,0001,493
By balance type:
Cash items in process of collection$21,119,000356
Collection in domestic offices$15,864,000270
Currency and coin in domestic offices$5,255,000625
Balances due from depository institutions in U.S.$3,804,0001,517
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$6,271,0001,491
Memoranda:
Total noninterest-bearing balances$24,296,000481
2014-09-30Rank
Cash & Balances due from depository institutions$31,221,0001,479
By balance type:
Cash items in process of collection$19,246,000370
Collection in domestic offices$14,298,000289
Currency and coin in domestic offices$4,948,000652
Balances due from depository institutions in U.S.$9,827,000841
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$2,148,0001,807
Memoranda:
Total noninterest-bearing balances$27,825,000409
2014-06-30Rank
Cash & Balances due from depository institutions$40,138,0001,176
By balance type:
Cash items in process of collection$30,047,000316
Collection in domestic offices$25,087,000240
Currency and coin in domestic offices$4,960,000642
Balances due from depository institutions in U.S.$5,699,0001,269
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$4,392,0001,587
Memoranda:
Total noninterest-bearing balances$35,070,000380
2014-03-31Rank
Cash & Balances due from depository institutions$31,265,0001,657
By balance type:
Cash items in process of collection$23,787,000362
Collection in domestic offices$19,475,000285
Currency and coin in domestic offices$4,312,000721
Balances due from depository institutions in U.S.$4,519,0001,441
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$2,959,0001,815
Memoranda:
Total noninterest-bearing balances$27,300,000486
2013-12-31Rank
Cash & Balances due from depository institutions$37,324,0001,277
By balance type:
Cash items in process of collection$17,645,000428
Collection in domestic offices$12,852,000346
Currency and coin in domestic offices$4,793,000702
Balances due from depository institutions in U.S.$4,443,0001,414
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$15,236,0001,141
Memoranda:
Total noninterest-bearing balances$20,248,000569
2013-09-30Rank
Cash & Balances due from depository institutions$42,104,0001,165
By balance type:
Cash items in process of collection$30,862,000293
Collection in domestic offices$26,177,000223
Currency and coin in domestic offices$4,685,000658
Balances due from depository institutions in U.S.$1,615,0001,946
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$9,627,0001,389
Memoranda:
Total noninterest-bearing balances$32,451,000402
2013-06-30Rank
Cash & Balances due from depository institutions$30,846,0001,622
By balance type:
Cash items in process of collection$19,652,000375
Collection in domestic offices$15,406,000296
Currency and coin in domestic offices$4,246,000706
Balances due from depository institutions in U.S.$839,0002,147
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$10,355,0001,402
Memoranda:
Total noninterest-bearing balances$20,466,000573
2013-03-31Rank
Cash & Balances due from depository institutions$28,278,0002,038
By balance type:
Cash items in process of collection$15,629,000409
Collection in domestic offices$11,860,000303
Currency and coin in domestic offices$3,769,000792
Balances due from depository institutions in U.S.$1,765,0001,964
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$10,884,0001,570
Memoranda:
Total noninterest-bearing balances$17,369,000629
2012-12-31Rank
Cash & Balances due from depository institutions$46,691,0001,226
By balance type:
Cash items in process of collection$37,676,000248
Collection in domestic offices$32,998,000171
Currency and coin in domestic offices$4,678,000694
Balances due from depository institutions in U.S.$5,320,0001,361
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$3,695,0001,740
Memoranda:
Total noninterest-bearing balances$42,970,000312
2012-09-30Rank
Cash & Balances due from depository institutions$26,834,0001,953
By balance type:
Cash items in process of collection$16,613,000418
Collection in domestic offices$12,902,000337
Currency and coin in domestic offices$3,711,000791
Balances due from depository institutions in U.S.$1,947,0001,884
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$8,274,0001,524
Memoranda:
Total noninterest-bearing balances$18,536,000658
2012-06-30Rank
Cash & Balances due from depository institutions$89,665,000578
By balance type:
Cash items in process of collection$20,501,000356
Collection in domestic offices$16,540,000276
Currency and coin in domestic offices$3,961,000737
Balances due from depository institutions in U.S.$22,148,000436
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$47,016,000661
Memoranda:
Total noninterest-bearing balances$69,641,000165
2012-03-31Rank
Cash & Balances due from depository institutions$19,450,0002,780
By balance type:
Cash items in process of collection$16,096,000417
Collection in domestic offices$12,060,000332
Currency and coin in domestic offices$4,036,000718
Balances due from depository institutions in U.S.$2,090,0001,838
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$1,264,0001,963
Memoranda:
Total noninterest-bearing balances$19,426,000601
2011-12-31Rank
Cash & Balances due from depository institutions$22,130,0002,280
By balance type:
Cash items in process of collection$15,807,000479
Collection in domestic offices$11,557,000347
Currency and coin in domestic offices$4,250,000657
Balances due from depository institutions in U.S.$2,389,0001,882
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$3,934,0001,551
Memoranda:
Total noninterest-bearing balances$22,130,000563
2011-09-30Rank
Cash & Balances due from depository institutions$29,695,0001,776
By balance type:
Cash items in process of collection$17,195,000425
Collection in domestic offices$13,757,000287
Currency and coin in domestic offices$3,438,000746
Balances due from depository institutions in U.S.$1,570,0002,111
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$10,930,0001,288
Memoranda:
Total noninterest-bearing balances$29,670,000391
2011-06-30Rank
Cash & Balances due from depository institutions$29,444,0001,665
By balance type:
Cash items in process of collection$20,564,000358
Collection in domestic offices$14,869,000246
Currency and coin in domestic offices$5,695,000507
Balances due from depository institutions in U.S.$3,489,0001,707
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$5,391,0001,415
Memoranda:
Total noninterest-bearing balances$28,179,000400
2011-03-31Rank
Cash & Balances due from depository institutions$16,573,0002,780
By balance type:
Cash items in process of collection$13,478,000478
Collection in domestic offices$9,137,000327
Currency and coin in domestic offices$4,341,000658
Balances due from depository institutions in U.S.$2,606,0001,853
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$489,0001,767
Memoranda:
Total noninterest-bearing balances$16,550,000679
2010-12-31Rank
Cash & Balances due from depository institutions$14,384,0002,917
By balance type:
Cash items in process of collection$11,748,000515
Collection in domestic offices$7,786,000321
Currency and coin in domestic offices$3,962,000666
Balances due from depository institutions in U.S.$1,125,0002,152
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$1,511,0001,538
Memoranda:
Total noninterest-bearing balances$14,336,000752
2010-09-30Rank
Cash & Balances due from depository institutions$15,828,0002,777
By balance type:
Cash items in process of collection$12,895,000526
Collection in domestic offices$8,262,000374
Currency and coin in domestic offices$4,633,000609
Balances due from depository institutions in U.S.$1,098,0002,158
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$1,835,0001,516
Memoranda:
Total noninterest-bearing balances$15,828,000740
2010-06-30Rank
Cash & Balances due from depository institutions$23,857,0001,934
By balance type:
Cash items in process of collection$18,916,000384
Collection in domestic offices$15,036,000225
Currency and coin in domestic offices$3,880,000757
Balances due from depository institutions in U.S.$1,784,0001,984
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$3,157,0001,404
Memoranda:
Total noninterest-bearing balances$23,812,000480
2010-03-31Rank
Cash & Balances due from depository institutions$16,845,0002,551
By balance type:
Cash items in process of collection$14,237,000466
Collection in domestic offices$10,105,000303
Currency and coin in domestic offices$4,132,000697
Balances due from depository institutions in U.S.$1,238,0002,121
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$1,370,0001,551
Memoranda:
Total noninterest-bearing balances$16,820,000696
2009-12-31Rank
Cash & Balances due from depository institutions$18,866,0002,148
By balance type:
Cash items in process of collection$14,025,000535
Collection in domestic offices$9,681,000386
Currency and coin in domestic offices$4,344,000624
Balances due from depository institutions in U.S.$3,583,0001,534
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$1,258,0001,437
Memoranda:
Total noninterest-bearing balances$18,866,000669
2009-09-30Rank
Cash & Balances due from depository institutions$19,020,0001,907
By balance type:
Cash items in process of collection$15,532,000456
Collection in domestic offices$10,884,000301
Currency and coin in domestic offices$4,648,000614
Balances due from depository institutions in U.S.$1,263,0002,040
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$2,225,0001,253
Memoranda:
Total noninterest-bearing balances$18,986,000626
2009-06-30Rank
Cash & Balances due from depository institutions$21,741,0001,615
By balance type:
Cash items in process of collection$18,844,000422
Collection in domestic offices$14,734,000275
Currency and coin in domestic offices$4,110,000701
Balances due from depository institutions in U.S.$1,617,0001,944
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$1,280,0001,286
Memoranda:
Total noninterest-bearing balances$21,716,000630
2009-03-31Rank
Cash & Balances due from depository institutions$17,950,0001,792
By balance type:
Cash items in process of collection$13,025,000572
Collection in domestic offices$8,844,000394
Currency and coin in domestic offices$4,181,000683
Balances due from depository institutions in U.S.$2,624,0001,704
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$2,301,0001,071
Memoranda:
Total noninterest-bearing balances$17,928,000736
2008-12-31Rank
Cash & Balances due from depository institutions$54,344,000487
By balance type:
Cash items in process of collection$14,260,000581
Collection in domestic offices$9,583,000419
Currency and coin in domestic offices$4,677,000629
Balances due from depository institutions in U.S.$2,831,0001,467
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$37,253,000216
Memoranda:
Total noninterest-bearing balances$54,324,000273
2008-09-30Rank
Cash & Balances due from depository institutions$28,500,000751
By balance type:
Cash items in process of collection$25,306,000362
Collection in domestic offices$21,216,000235
Currency and coin in domestic offices$4,090,000666
Balances due from depository institutions in U.S.$1,634,0001,663
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$1,560,000753
Memoranda:
Total noninterest-bearing balances$28,444,000498
2008-06-30Rank
Cash & Balances due from depository institutions$27,810,000782
By balance type:
Cash items in process of collection$25,108,000419
Collection in domestic offices$20,878,000297
Currency and coin in domestic offices$4,230,000638
Balances due from depository institutions in U.S.$2,001,0001,600
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$701,000966
Memoranda:
Total noninterest-bearing balances$27,780,000551
2008-03-31Rank
Cash & Balances due from depository institutions$25,462,000856
By balance type:
Cash items in process of collection$23,639,000407
Collection in domestic offices$18,302,000303
Currency and coin in domestic offices$5,337,000509
Balances due from depository institutions in U.S.$1,641,0001,691
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$182,0001,362
Memoranda:
Total noninterest-bearing balances$25,438,000550
2007-12-31Rank
Cash & Balances due from depository institutions$20,465,0001,049
By balance type:
Cash items in process of collection$18,396,000535
Collection in domestic offices$12,453,000437
Currency and coin in domestic offices$5,943,000497
Balances due from depository institutions in U.S.$1,656,0001,586
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$413,0001,107
Memoranda:
Total noninterest-bearing balances$20,440,000724
2007-09-30Rank
Cash & Balances due from depository institutions$25,490,000743
By balance type:
Cash items in process of collection$22,174,000423
Collection in domestic offices$16,661,000319
Currency and coin in domestic offices$5,513,000472
Balances due from depository institutions in U.S.$2,614,0001,359
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$702,000921
Memoranda:
Total noninterest-bearing balances$25,465,000537
2007-06-30Rank
Cash & Balances due from depository institutions$38,020,000560
By balance type:
Cash items in process of collection$33,556,000334
Collection in domestic offices$27,508,000237
Currency and coin in domestic offices$6,048,000445
Balances due from depository institutions in U.S.$4,036,0001,159
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$428,0001,146
Memoranda:
Total noninterest-bearing balances$37,950,000408
2007-03-31Rank
Cash & Balances due from depository institutions$21,170,000986
By balance type:
Cash items in process of collection$18,160,000518
Collection in domestic offices$12,115,000428
Currency and coin in domestic offices$6,045,000440
Balances due from depository institutions in U.S.$2,609,0001,406
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$401,0001,154
Memoranda:
Total noninterest-bearing balances$21,145,000662
2006-12-31Rank
Cash & Balances due from depository institutions$24,469,000896
By balance type:
Cash items in process of collection$19,825,000524
Collection in domestic offices$14,160,000417
Currency and coin in domestic offices$5,665,000517
Balances due from depository institutions in U.S.$3,366,0001,219
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$1,278,000831
Memoranda:
Total noninterest-bearing balances$24,415,000648
2006-09-30Rank
Cash & Balances due from depository institutions$22,851,000886
By balance type:
Cash items in process of collection$18,971,000510
Collection in domestic offices$13,490,000399
Currency and coin in domestic offices$5,481,000481
Balances due from depository institutions in U.S.$3,313,0001,228
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$567,0001,077
Memoranda:
Total noninterest-bearing balances$22,824,000652
2006-06-30Rank
Cash & Balances due from depository institutions$31,497,000674
By balance type:
Cash items in process of collection$26,889,000413
Collection in domestic offices$21,904,000303
Currency and coin in domestic offices$4,985,000535
Balances due from depository institutions in U.S.$4,032,0001,139
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$576,0001,148
Memoranda:
Total noninterest-bearing balances$31,472,000520
2006-03-31Rank
Cash & Balances due from depository institutions$22,857,000938
By balance type:
Cash items in process of collection$18,275,000506
Collection in domestic offices$12,668,000412
Currency and coin in domestic offices$5,607,000468
Balances due from depository institutions in U.S.$3,401,0001,273
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$1,181,000975
Memoranda:
Total noninterest-bearing balances$22,831,000669
2005-12-31Rank
Cash & Balances due from depository institutions$30,177,000743
By balance type:
Cash items in process of collection$26,318,000427
Collection in domestic offices$20,344,000321
Currency and coin in domestic offices$5,974,000477
Balances due from depository institutions in U.S.$2,539,0001,422
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$1,320,000923
Memoranda:
Total noninterest-bearing balances$30,121,000580
2005-09-30Rank
Cash & Balances due from depository institutions$29,019,000740
By balance type:
Cash items in process of collection$26,100,000403
Collection in domestic offices$20,214,000303
Currency and coin in domestic offices$5,886,000427
Balances due from depository institutions in U.S.$2,552,0001,429
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$367,0001,292
Memoranda:
Total noninterest-bearing balances$28,990,000570
2005-06-30Rank
Cash & Balances due from depository institutions$29,524,000719
By balance type:
Cash items in process of collection$27,927,000365
Collection in domestic offices$21,402,000255
Currency and coin in domestic offices$6,525,000450
Balances due from depository institutions in U.S.$1,507,0001,439
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$90,0001,380
Memoranda:
Total noninterest-bearing balances$29,500,000545
2005-03-31Rank
Cash & Balances due from depository institutions$24,475,000822
By balance type:
Cash items in process of collection$22,241,000403
Collection in domestic offices$16,444,000288
Currency and coin in domestic offices$5,797,000491
Balances due from depository institutions in U.S.$1,120,0001,523
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$1,114,000971
Memoranda:
Total noninterest-bearing balances$24,426,000600
2004-12-31Rank
Cash & Balances due from depository institutions$21,585,000939
By balance type:
Cash items in process of collection$19,054,000437
Collection in domestic offices$13,317,000313
Currency and coin in domestic offices$5,737,000452
Balances due from depository institutions in U.S.$1,969,0001,281
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$562,0001,024
Memoranda:
Total noninterest-bearing balances$21,560,000663
2004-09-30Rank
Cash & Balances due from depository institutions$22,981,000935
By balance type:
Cash items in process of collection$20,914,000427
Collection in domestic offices$15,017,000305
Currency and coin in domestic offices$5,897,000463
Balances due from depository institutions in U.S.$710,0001,618
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$1,357,000907
Memoranda:
Total noninterest-bearing balances$22,961,000674
2004-06-30Rank
Cash & Balances due from depository institutions$26,711,000818
By balance type:
Cash items in process of collection$25,155,000378
Collection in domestic offices$18,832,000276
Currency and coin in domestic offices$6,323,000440
Balances due from depository institutions in U.S.$514,0001,701
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$1,042,000987
Memoranda:
Total noninterest-bearing balances$26,711,000590
2004-03-31Rank
Cash & Balances due from depository institutions$27,789,000830
By balance type:
Cash items in process of collection$24,654,000373
Collection in domestic offices$19,046,000254
Currency and coin in domestic offices$5,608,000491
Balances due from depository institutions in U.S.$500,0001,735
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$2,635,000717
Memoranda:
Total noninterest-bearing balances$27,764,000569
2003-12-31Rank
Cash & Balances due from depository institutions$27,083,000877
By balance type:
Cash items in process of collection$25,829,000406
Collection in domestic offices$19,227,000298
Currency and coin in domestic offices$6,602,000442
Balances due from depository institutions in U.S.$485,0001,617
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$769,000966
Memoranda:
Total noninterest-bearing balances$27,083,000631
2003-09-30Rank
Cash & Balances due from depository institutions$22,919,0001,101
By balance type:
Cash items in process of collection$20,339,000483
Collection in domestic offices$15,078,000357
Currency and coin in domestic offices$5,261,000523
Balances due from depository institutions in U.S.$509,0001,642
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$2,071,000794
Memoranda:
Total noninterest-bearing balances$22,919,000743
2003-06-30Rank
Cash & Balances due from depository institutions$28,669,000946
By balance type:
Cash items in process of collection$27,731,000424
Collection in domestic offices$22,920,000298
Currency and coin in domestic offices$4,811,000540
Balances due from depository institutions in U.S.$513,0001,630
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$425,0001,091
Memoranda:
Total noninterest-bearing balances$28,655,000651
2003-03-31Rank
Cash & Balances due from depository institutions$24,251,0001,069
By balance type:
Cash items in process of collection$23,711,000464
Collection in domestic offices$18,583,000351
Currency and coin in domestic offices$5,128,000510
Balances due from depository institutions in U.S.$540,0001,623
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$01,361
Memoranda:
Total noninterest-bearing balances$24,227,000714
2002-12-31Rank
Cash & Balances due from depository institutions$25,336,000985
By balance type:
Cash items in process of collection$23,545,000461
Collection in domestic offices$18,314,000332
Currency and coin in domestic offices$5,231,000558
Balances due from depository institutions in U.S.$531,0001,525
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$1,260,000835
Memoranda:
Total noninterest-bearing balances$25,308,000672
2001-12-31Rank
Cash & Balances due from depository institutions$24,659,000928
By balance type:
Cash items in process of collection$23,302,000461
Collection in domestic offices$18,176,000333
Currency and coin in domestic offices$5,126,000553
Balances due from depository institutions in U.S.$1,357,0001,202
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$01,189
Memoranda:
Total noninterest-bearing balances$24,635,000663
2000-12-31Rank
Cash & Balances due from depository institutions$28,853,000712
By balance type:
Cash items in process of collection$27,639,000406
Collection in domestic offices$23,183,000282
Currency and coin in domestic offices$4,456,000638
Balances due from depository institutions in U.S.$821,0005,872
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$393,0001,960
Memoranda:
Total noninterest-bearing balances$28,827,000578
1999-12-31Rank
Cash & Balances due from depository institutions$17,636,0001,173
By balance type:
Cash items in process of collection$13,057,000864
Collection in domestic offices$7,542,000556
Currency and coin in domestic offices$5,515,0001,084
Balances due from depository institutions in U.S.$1,732,0003,706
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$2,847,000725
Memoranda:
Total noninterest-bearing balances$17,591,000950
1998-12-31Rank
Cash & Balances due from depository institutions$13,436,0001,648
By balance type:
Cash items in process of collection$11,878,000780
Collection in domestic offices$8,509,000615
Currency and coin in domestic offices$3,369,000816
Balances due from depository institutions in U.S.$1,054,0005,764
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$504,0001,789
Memoranda:
Total noninterest-bearing balances$12,833,0001,187
1997-12-31Rank
Cash & Balances due from depository institutions$11,452,0001,764
By balance type:
Cash items in process of collection$10,730,000853
Collection in domestic offices$7,093,000695
Currency and coin in domestic offices$3,637,000833
Balances due from depository institutions in U.S.$182,0009,184
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$540,0001,790
Memoranda:
Total noninterest-bearing balances$11,451,0001,349
1996-12-31Rank
Cash & Balances due from depository institutions$10,636,0001,939
By balance type:
Cash items in process of collection$9,021,0001,087
Collection in domestic offices$5,674,000978
Currency and coin in domestic offices$3,347,000998
Balances due from depository institutions in U.S.$647,0007,251
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$968,0001,579
Memoranda:
Total noninterest-bearing balances$10,636,0001,583