Home > Boston Private Bank & Trust Company > Cash and Balances Due
Boston Private Bank & Trust Company, Cash and Balances Due
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,183,811,000 | 144 |
| By balance type: | ||
| Cash items in process of collection | $30,990,000 | 248 |
| Collection in domestic offices | $25,772,000 | 173 |
| Currency and coin in domestic offices | $5,218,000 | 462 |
| Balances due from depository institutions in U.S. | $35,415,000 | 270 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,117,406,000 | 135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,475,000 | 350 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,387,299,000 | 132 |
| By balance type: | ||
| Cash items in process of collection | $32,092,000 | 236 |
| Collection in domestic offices | $26,490,000 | 155 |
| Currency and coin in domestic offices | $5,602,000 | 446 |
| Balances due from depository institutions in U.S. | $14,015,000 | 492 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,341,192,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,234,000 | 372 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,052,398,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $37,488,000 | 223 |
| Collection in domestic offices | $31,828,000 | 160 |
| Currency and coin in domestic offices | $5,660,000 | 442 |
| Balances due from depository institutions in U.S. | $20,369,000 | 408 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $994,541,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,090,000 | 324 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $543,113,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | $35,751,000 | 224 |
| Collection in domestic offices | $29,576,000 | 154 |
| Currency and coin in domestic offices | $6,175,000 | 425 |
| Balances due from depository institutions in U.S. | $14,065,000 | 492 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $493,297,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,819,000 | 319 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $175,791,000 | 521 |
| By balance type: | ||
| Cash items in process of collection | $32,638,000 | 245 |
| Collection in domestic offices | $26,338,000 | 181 |
| Currency and coin in domestic offices | $6,300,000 | 421 |
| Balances due from depository institutions in U.S. | $9,083,000 | 601 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $134,070,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,089,000 | 374 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,633,000 | 1,038 |
| By balance type: | ||
| Cash items in process of collection | $29,688,000 | 263 |
| Collection in domestic offices | $21,898,000 | 166 |
| Currency and coin in domestic offices | $7,790,000 | 426 |
| Balances due from depository institutions in U.S. | $8,901,000 | 570 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $20,044,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,140,000 | 330 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $276,615,000 | 230 |
| By balance type: | ||
| Cash items in process of collection | $34,254,000 | 237 |
| Collection in domestic offices | $28,499,000 | 175 |
| Currency and coin in domestic offices | $5,755,000 | 461 |
| Balances due from depository institutions in U.S. | $24,988,000 | 331 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $217,373,000 | 178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,762,000 | 280 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,787,000 | 758 |
| By balance type: | ||
| Cash items in process of collection | $43,166,000 | 233 |
| Collection in domestic offices | $37,630,000 | 188 |
| Currency and coin in domestic offices | $5,536,000 | 468 |
| Balances due from depository institutions in U.S. | $25,445,000 | 316 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,176,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,233,000 | 233 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,079,000 | 823 |
| By balance type: | ||
| Cash items in process of collection | $34,386,000 | 247 |
| Collection in domestic offices | $28,994,000 | 185 |
| Currency and coin in domestic offices | $5,392,000 | 510 |
| Balances due from depository institutions in U.S. | $22,270,000 | 362 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,423,000 | 932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,944,000 | 265 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $92,906,000 | 577 |
| By balance type: | ||
| Cash items in process of collection | $70,856,000 | 143 |
| Collection in domestic offices | $65,364,000 | 103 |
| Currency and coin in domestic offices | $5,492,000 | 517 |
| Balances due from depository institutions in U.S. | $14,642,000 | 475 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,408,000 | 924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,107,000 | 178 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $124,108,000 | 409 |
| By balance type: | ||
| Cash items in process of collection | $37,493,000 | 252 |
| Collection in domestic offices | $31,243,000 | 193 |
| Currency and coin in domestic offices | $6,250,000 | 486 |
| Balances due from depository institutions in U.S. | $8,232,000 | 624 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $78,383,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,245,000 | 304 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,504,000 | 523 |
| By balance type: | ||
| Cash items in process of collection | $46,640,000 | 196 |
| Collection in domestic offices | $41,701,000 | 135 |
| Currency and coin in domestic offices | $4,939,000 | 550 |
| Balances due from depository institutions in U.S. | $15,013,000 | 432 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $26,851,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,393,000 | 218 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $360,770,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $37,301,000 | 233 |
| Collection in domestic offices | $31,905,000 | 175 |
| Currency and coin in domestic offices | $5,396,000 | 514 |
| Balances due from depository institutions in U.S. | $20,716,000 | 334 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $302,753,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,797,000 | 284 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,793,000 | 642 |
| By balance type: | ||
| Cash items in process of collection | $34,956,000 | 212 |
| Collection in domestic offices | $29,202,000 | 148 |
| Currency and coin in domestic offices | $5,754,000 | 480 |
| Balances due from depository institutions in U.S. | $9,669,000 | 589 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $29,168,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,349,000 | 286 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $116,903,000 | 401 |
| By balance type: | ||
| Cash items in process of collection | $40,347,000 | 225 |
| Collection in domestic offices | $34,413,000 | 169 |
| Currency and coin in domestic offices | $5,934,000 | 536 |
| Balances due from depository institutions in U.S. | $14,172,000 | 654 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $62,384,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,831,000 | 263 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $106,498,000 | 441 |
| By balance type: | ||
| Cash items in process of collection | $43,091,000 | 197 |
| Collection in domestic offices | $37,584,000 | 141 |
| Currency and coin in domestic offices | $5,507,000 | 501 |
| Balances due from depository institutions in U.S. | $5,315,000 | 809 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $58,092,000 | 420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,992,000 | 267 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $93,556,000 | 490 |
| By balance type: | ||
| Cash items in process of collection | $39,088,000 | 229 |
| Collection in domestic offices | $33,992,000 | 164 |
| Currency and coin in domestic offices | $5,096,000 | 595 |
| Balances due from depository institutions in U.S. | $8,750,000 | 958 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $45,718,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,231,000 | 299 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $162,113,000 | 305 |
| By balance type: | ||
| Cash items in process of collection | $50,644,000 | 172 |
| Collection in domestic offices | $45,372,000 | 112 |
| Currency and coin in domestic offices | $5,272,000 | 529 |
| Balances due from depository institutions in U.S. | $2,225,000 | 1,094 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $109,244,000 | 278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,686,000 | 224 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,299,000 | 448 |
| By balance type: | ||
| Cash items in process of collection | $31,075,000 | 270 |
| Collection in domestic offices | $25,324,000 | 202 |
| Currency and coin in domestic offices | $5,751,000 | 547 |
| Balances due from depository institutions in U.S. | $6,505,000 | 1,211 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $65,719,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,959,000 | 367 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,085,000 | 741 |
| By balance type: | ||
| Cash items in process of collection | $39,084,000 | 214 |
| Collection in domestic offices | $33,958,000 | 153 |
| Currency and coin in domestic offices | $5,126,000 | 572 |
| Balances due from depository institutions in U.S. | $6,988,000 | 1,203 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $18,013,000 | 1,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,751,000 | 306 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $123,054,000 | 357 |
| By balance type: | ||
| Cash items in process of collection | $37,779,000 | 215 |
| Collection in domestic offices | $32,375,000 | 134 |
| Currency and coin in domestic offices | $5,404,000 | 614 |
| Balances due from depository institutions in U.S. | $3,613,000 | 1,591 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $81,662,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,556,000 | 301 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $111,052,000 | 420 |
| By balance type: | ||
| Cash items in process of collection | $59,428,000 | 135 |
| Collection in domestic offices | $53,887,000 | 87 |
| Currency and coin in domestic offices | $5,541,000 | 596 |
| Balances due from depository institutions in U.S. | $2,403,000 | 1,774 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $49,221,000 | 567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,213,000 | 185 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $235,660,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $36,341,000 | 226 |
| Collection in domestic offices | $30,851,000 | 140 |
| Currency and coin in domestic offices | $5,490,000 | 579 |
| Balances due from depository institutions in U.S. | $3,446,000 | 1,590 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $195,873,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,806,000 | 294 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,370,000 | 1,236 |
| By balance type: | ||
| Cash items in process of collection | $28,237,000 | 269 |
| Collection in domestic offices | $22,895,000 | 175 |
| Currency and coin in domestic offices | $5,342,000 | 625 |
| Balances due from depository institutions in U.S. | $2,803,000 | 1,677 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $6,330,000 | 1,515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,686,000 | 363 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,298,000 | 753 |
| By balance type: | ||
| Cash items in process of collection | $46,571,000 | 177 |
| Collection in domestic offices | $41,117,000 | 117 |
| Currency and coin in domestic offices | $5,454,000 | 608 |
| Balances due from depository institutions in U.S. | $2,482,000 | 1,773 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $10,245,000 | 1,296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,254,000 | 253 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,960,000 | 599 |
| By balance type: | ||
| Cash items in process of collection | $63,217,000 | 132 |
| Collection in domestic offices | $57,687,000 | 82 |
| Currency and coin in domestic offices | $5,530,000 | 585 |
| Balances due from depository institutions in U.S. | $3,934,000 | 1,534 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $15,810,000 | 1,233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,849,000 | 186 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $167,459,000 | 283 |
| By balance type: | ||
| Cash items in process of collection | $37,731,000 | 218 |
| Collection in domestic offices | $31,734,000 | 128 |
| Currency and coin in domestic offices | $5,997,000 | 556 |
| Balances due from depository institutions in U.S. | $2,685,000 | 1,701 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $127,043,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,556,000 | 300 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $303,504,000 | 174 |
| By balance type: | ||
| Cash items in process of collection | $38,343,000 | 197 |
| Collection in domestic offices | $33,134,000 | 127 |
| Currency and coin in domestic offices | $5,209,000 | 615 |
| Balances due from depository institutions in U.S. | $2,053,000 | 1,875 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $263,108,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,315,000 | 284 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $134,759,000 | 343 |
| By balance type: | ||
| Cash items in process of collection | $59,784,000 | 157 |
| Collection in domestic offices | $55,170,000 | 120 |
| Currency and coin in domestic offices | $4,614,000 | 681 |
| Balances due from depository institutions in U.S. | $2,517,000 | 1,761 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $72,458,000 | 364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,672,000 | 222 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $393,604,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $69,560,000 | 134 |
| Collection in domestic offices | $64,134,000 | 102 |
| Currency and coin in domestic offices | $5,426,000 | 579 |
| Balances due from depository institutions in U.S. | $3,858,000 | 1,558 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $320,186,000 | 135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,068,000 | 182 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $185,816,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $38,467,000 | 211 |
| Collection in domestic offices | $32,524,000 | 134 |
| Currency and coin in domestic offices | $5,943,000 | 567 |
| Balances due from depository institutions in U.S. | $2,275,000 | 1,794 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $145,074,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,506,000 | 287 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $321,069,000 | 175 |
| By balance type: | ||
| Cash items in process of collection | $59,676,000 | 151 |
| Collection in domestic offices | $54,557,000 | 114 |
| Currency and coin in domestic offices | $5,119,000 | 604 |
| Balances due from depository institutions in U.S. | $10,826,000 | 828 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $250,567,000 | 157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,747,000 | 196 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,664,000 | 731 |
| By balance type: | ||
| Cash items in process of collection | $39,789,000 | 194 |
| Collection in domestic offices | $34,819,000 | 130 |
| Currency and coin in domestic offices | $4,970,000 | 596 |
| Balances due from depository institutions in U.S. | $5,256,000 | 1,310 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $20,619,000 | 1,068 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,560,000 | 265 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,033,000 | 1,103 |
| By balance type: | ||
| Cash items in process of collection | $33,502,000 | 202 |
| Collection in domestic offices | $27,975,000 | 133 |
| Currency and coin in domestic offices | $5,527,000 | 526 |
| Balances due from depository institutions in U.S. | $6,602,000 | 1,193 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $10,929,000 | 1,568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,635,000 | 275 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $305,692,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $5,508,000 | 1,213 |
| Collection in domestic offices | $7,000 | 1,725 |
| Currency and coin in domestic offices | $5,501,000 | 588 |
| Balances due from depository institutions in U.S. | $51,566,000 | 203 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $248,618,000 | 160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,565,000 | 249 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,949,000 | 657 |
| By balance type: | ||
| Cash items in process of collection | $5,375,000 | 1,122 |
| Collection in domestic offices | $17,000 | 1,659 |
| Currency and coin in domestic offices | $5,358,000 | 535 |
| Balances due from depository institutions in U.S. | $52,048,000 | 182 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $20,526,000 | 1,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,743,000 | 359 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,310,000 | 523 |
| By balance type: | ||
| Cash items in process of collection | $5,199,000 | 1,135 |
| Collection in domestic offices | $4,000 | 1,768 |
| Currency and coin in domestic offices | $5,195,000 | 546 |
| Balances due from depository institutions in U.S. | $36,045,000 | 277 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $57,067,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,803,000 | 307 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $127,070,000 | 409 |
| By balance type: | ||
| Cash items in process of collection | $6,213,000 | 980 |
| Collection in domestic offices | $10,000 | 1,709 |
| Currency and coin in domestic offices | $6,203,000 | 460 |
| Balances due from depository institutions in U.S. | $33,349,000 | 297 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $87,507,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,079,000 | 294 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $188,102,000 | 275 |
| By balance type: | ||
| Cash items in process of collection | $12,218,000 | 594 |
| Collection in domestic offices | $5,742,000 | 624 |
| Currency and coin in domestic offices | $6,476,000 | 429 |
| Balances due from depository institutions in U.S. | $64,013,000 | 187 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $111,870,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,965,000 | 167 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $314,900,000 | 200 |
| By balance type: | ||
| Cash items in process of collection | $23,696,000 | 329 |
| Collection in domestic offices | $17,806,000 | 229 |
| Currency and coin in domestic offices | $5,890,000 | 434 |
| Balances due from depository institutions in U.S. | $48,026,000 | 268 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $243,178,000 | 156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,551,000 | 169 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $457,975,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $20,615,000 | 356 |
| Collection in domestic offices | $14,847,000 | 248 |
| Currency and coin in domestic offices | $5,768,000 | 500 |
| Balances due from depository institutions in U.S. | $17,870,000 | 652 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $419,491,000 | 93 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,478,000 | 451 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $111,420,000 | 453 |
| By balance type: | ||
| Cash items in process of collection | $2,285,000 | 1,873 |
| Collection in domestic offices | $11,000 | 1,476 |
| Currency and coin in domestic offices | $2,274,000 | 1,204 |
| Balances due from depository institutions in U.S. | $7,003,000 | 1,217 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $102,132,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,634,000 | 1,873 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $194,526,000 | 272 |
| By balance type: | ||
| Cash items in process of collection | $2,538,000 | 1,745 |
| Collection in domestic offices | $21,000 | 1,389 |
| Currency and coin in domestic offices | $2,517,000 | 1,084 |
| Balances due from depository institutions in U.S. | $22,906,000 | 490 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $169,082,000 | 189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,858,000 | 461 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,549,000 | 721 |
| By balance type: | ||
| Cash items in process of collection | $2,205,000 | 1,917 |
| Collection in domestic offices | $2,000 | 1,582 |
| Currency and coin in domestic offices | $2,203,000 | 1,237 |
| Balances due from depository institutions in U.S. | $3,275,000 | 1,684 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $61,069,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,003,000 | 2,579 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,346,000 | 1,418 |
| By balance type: | ||
| Cash items in process of collection | $2,584,000 | 1,835 |
| Collection in domestic offices | $6,000 | 1,549 |
| Currency and coin in domestic offices | $2,578,000 | 1,126 |
| Balances due from depository institutions in U.S. | $2,961,000 | 1,756 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $26,800,000 | 746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,133,000 | 2,553 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $184,347,000 | 291 |
| By balance type: | ||
| Cash items in process of collection | $2,259,000 | 1,940 |
| Collection in domestic offices | $33,000 | 1,422 |
| Currency and coin in domestic offices | $2,226,000 | 1,244 |
| Balances due from depository institutions in U.S. | $19,066,000 | 567 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $163,022,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,914,000 | 550 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $176,914,000 | 256 |
| By balance type: | ||
| Cash items in process of collection | $2,500,000 | 1,869 |
| Collection in domestic offices | $12,000 | 1,506 |
| Currency and coin in domestic offices | $2,488,000 | 1,117 |
| Balances due from depository institutions in U.S. | $2,693,000 | 1,695 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $171,721,000 | 156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,063,000 | 2,815 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $158,313,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $2,238,000 | 1,953 |
| Collection in domestic offices | $35,000 | 1,403 |
| Currency and coin in domestic offices | $2,203,000 | 1,257 |
| Balances due from depository institutions in U.S. | $2,838,000 | 1,656 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $153,238,000 | 160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,991,000 | 2,651 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $172,208,000 | 241 |
| By balance type: | ||
| Cash items in process of collection | $2,580,000 | 1,906 |
| Collection in domestic offices | $24,000 | 1,449 |
| Currency and coin in domestic offices | $2,556,000 | 1,142 |
| Balances due from depository institutions in U.S. | $3,131,000 | 1,628 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $166,496,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,666,000 | 2,559 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,960,000 | 1,175 |
| By balance type: | ||
| Cash items in process of collection | $2,700,000 | 1,872 |
| Collection in domestic offices | $24,000 | 1,439 |
| Currency and coin in domestic offices | $2,676,000 | 1,086 |
| Balances due from depository institutions in U.S. | $2,706,000 | 1,686 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $22,554,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,365,000 | 2,749 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,478,000 | 567 |
| By balance type: | ||
| Cash items in process of collection | $2,459,000 | 1,907 |
| Collection in domestic offices | $9,000 | 1,500 |
| Currency and coin in domestic offices | $2,450,000 | 1,179 |
| Balances due from depository institutions in U.S. | $2,115,000 | 1,627 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $40,904,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,328,000 | 3,379 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,916,000 | 955 |
| By balance type: | ||
| Cash items in process of collection | $3,025,000 | 1,731 |
| Collection in domestic offices | $21,000 | 1,419 |
| Currency and coin in domestic offices | $3,004,000 | 921 |
| Balances due from depository institutions in U.S. | $2,100,000 | 1,545 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $17,791,000 | 143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,890,000 | 624 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,813,000 | 719 |
| By balance type: | ||
| Cash items in process of collection | $24,821,000 | 423 |
| Collection in domestic offices | $22,743,000 | 281 |
| Currency and coin in domestic offices | $2,078,000 | 1,261 |
| Balances due from depository institutions in U.S. | $2,291,000 | 1,538 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,701,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,745,000 | 508 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,847,000 | 353 |
| By balance type: | ||
| Cash items in process of collection | $26,884,000 | 376 |
| Collection in domestic offices | $24,582,000 | 248 |
| Currency and coin in domestic offices | $2,302,000 | 1,175 |
| Balances due from depository institutions in U.S. | $3,213,000 | 1,407 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $34,751,000 | 57 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,824,000 | 252 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,809,000 | 788 |
| By balance type: | ||
| Cash items in process of collection | $23,545,000 | 447 |
| Collection in domestic offices | $21,405,000 | 284 |
| Currency and coin in domestic offices | $2,140,000 | 1,284 |
| Balances due from depository institutions in U.S. | $3,264,000 | 1,259 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,795,000 | 571 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,855,000 | 654 |
| By balance type: | ||
| Cash items in process of collection | $20,013,000 | 461 |
| Collection in domestic offices | $17,751,000 | 307 |
| Currency and coin in domestic offices | $2,262,000 | 1,148 |
| Balances due from depository institutions in U.S. | $2,540,000 | 1,373 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $6,302,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,819,000 | 474 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,406,000 | 725 |
| By balance type: | ||
| Cash items in process of collection | $21,972,000 | 455 |
| Collection in domestic offices | $19,823,000 | 310 |
| Currency and coin in domestic offices | $2,149,000 | 1,207 |
| Balances due from depository institutions in U.S. | $4,794,000 | 1,054 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,640,000 | 709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,045,000 | 523 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,631,000 | 571 |
| By balance type: | ||
| Cash items in process of collection | $21,920,000 | 446 |
| Collection in domestic offices | $19,707,000 | 285 |
| Currency and coin in domestic offices | $2,213,000 | 1,194 |
| Balances due from depository institutions in U.S. | $3,920,000 | 1,189 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $11,792,000 | 160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,625,000 | 395 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,727,000 | 593 |
| By balance type: | ||
| Cash items in process of collection | $32,584,000 | 352 |
| Collection in domestic offices | $30,506,000 | 224 |
| Currency and coin in domestic offices | $2,078,000 | 1,266 |
| Balances due from depository institutions in U.S. | $5,144,000 | 1,047 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,674,000 | 432 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,863,000 | 967 |
| By balance type: | ||
| Cash items in process of collection | $18,802,000 | 513 |
| Collection in domestic offices | $16,760,000 | 334 |
| Currency and coin in domestic offices | $2,042,000 | 1,221 |
| Balances due from depository institutions in U.S. | $2,062,000 | 1,449 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,846,000 | 706 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,695,000 | 671 |
| By balance type: | ||
| Cash items in process of collection | $27,329,000 | 408 |
| Collection in domestic offices | $25,442,000 | 273 |
| Currency and coin in domestic offices | $1,887,000 | 1,294 |
| Balances due from depository institutions in U.S. | $3,794,000 | 1,170 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $572,000 | 1,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,668,000 | 516 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,796,000 | 660 |
| By balance type: | ||
| Cash items in process of collection | $19,416,000 | 481 |
| Collection in domestic offices | $17,543,000 | 318 |
| Currency and coin in domestic offices | $1,873,000 | 1,310 |
| Balances due from depository institutions in U.S. | $2,270,000 | 1,490 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $10,110,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,475,000 | 488 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,163,000 | 835 |
| By balance type: | ||
| Cash items in process of collection | $20,019,000 | 518 |
| Collection in domestic offices | $17,887,000 | 358 |
| Currency and coin in domestic offices | $2,132,000 | 1,244 |
| Balances due from depository institutions in U.S. | $799,000 | 1,957 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $6,345,000 | 406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,928,000 | 639 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,762,000 | 482 |
| By balance type: | ||
| Cash items in process of collection | $27,494,000 | 386 |
| Collection in domestic offices | $25,626,000 | 257 |
| Currency and coin in domestic offices | $1,868,000 | 1,280 |
| Balances due from depository institutions in U.S. | $2,859,000 | 1,366 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $15,409,000 | 171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,579,000 | 386 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,885,000 | 592 |
| By balance type: | ||
| Cash items in process of collection | $20,647,000 | 461 |
| Collection in domestic offices | $18,766,000 | 295 |
| Currency and coin in domestic offices | $1,881,000 | 1,260 |
| Balances due from depository institutions in U.S. | $1,491,000 | 1,443 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $13,747,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,676,000 | 461 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $118,193,000 | 196 |
| By balance type: | ||
| Cash items in process of collection | $19,136,000 | 450 |
| Collection in domestic offices | $17,163,000 | 279 |
| Currency and coin in domestic offices | $1,973,000 | 1,233 |
| Balances due from depository institutions in U.S. | $22,334,000 | 271 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $76,723,000 | 37 |
| Memoranda: | ||
| Total noninterest-bearing balances | $118,026,000 | 155 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,502,000 | 944 |
| By balance type: | ||
| Cash items in process of collection | $16,614,000 | 481 |
| Collection in domestic offices | $14,717,000 | 288 |
| Currency and coin in domestic offices | $1,897,000 | 1,169 |
| Balances due from depository institutions in U.S. | $1,363,000 | 1,385 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,525,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,332,000 | 676 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,423,000 | 718 |
| By balance type: | ||
| Cash items in process of collection | $18,804,000 | 466 |
| Collection in domestic offices | $16,972,000 | 279 |
| Currency and coin in domestic offices | $1,832,000 | 1,209 |
| Balances due from depository institutions in U.S. | $4,399,000 | 979 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $6,220,000 | 406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,305,000 | 532 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,578,000 | 613 |
| By balance type: | ||
| Cash items in process of collection | $26,171,000 | 364 |
| Collection in domestic offices | $24,197,000 | 216 |
| Currency and coin in domestic offices | $1,974,000 | 1,169 |
| Balances due from depository institutions in U.S. | $1,986,000 | 1,328 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $7,421,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,475,000 | 458 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,648,000 | 542 |
| By balance type: | ||
| Cash items in process of collection | $20,365,000 | 434 |
| Collection in domestic offices | $18,479,000 | 262 |
| Currency and coin in domestic offices | $1,886,000 | 1,184 |
| Balances due from depository institutions in U.S. | $3,671,000 | 1,094 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $16,612,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,583,000 | 387 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,856,000 | 822 |
| By balance type: | ||
| Cash items in process of collection | $23,239,000 | 436 |
| Collection in domestic offices | $21,452,000 | 264 |
| Currency and coin in domestic offices | $1,787,000 | 1,179 |
| Balances due from depository institutions in U.S. | $1,194,000 | 1,383 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $4,423,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,782,000 | 597 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,540,000 | 613 |
| By balance type: | ||
| Cash items in process of collection | $19,391,000 | 504 |
| Collection in domestic offices | $17,857,000 | 311 |
| Currency and coin in domestic offices | $1,534,000 | 1,211 |
| Balances due from depository institutions in U.S. | $1,364,000 | 1,414 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $19,785,000 | 160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,560,000 | 444 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,889,000 | 614 |
| By balance type: | ||
| Cash items in process of collection | $31,885,000 | 375 |
| Collection in domestic offices | $30,414,000 | 230 |
| Currency and coin in domestic offices | $1,471,000 | 1,209 |
| Balances due from depository institutions in U.S. | $1,854,000 | 1,303 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $9,150,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,993,000 | 449 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,149,000 | 500 |
| By balance type: | ||
| Cash items in process of collection | $26,536,000 | 425 |
| Collection in domestic offices | $25,298,000 | 274 |
| Currency and coin in domestic offices | $1,238,000 | 1,254 |
| Balances due from depository institutions in U.S. | $1,978,000 | 1,265 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $20,635,000 | 142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,234,000 | 366 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,514,000 | 916 |
| By balance type: | ||
| Cash items in process of collection | $18,113,000 | 567 |
| Collection in domestic offices | $16,527,000 | 357 |
| Currency and coin in domestic offices | $1,586,000 | 1,122 |
| Balances due from depository institutions in U.S. | $3,251,000 | 1,044 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $6,150,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,653,000 | 652 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,959,000 | 1,051 |
| By balance type: | ||
| Cash items in process of collection | $19,427,000 | 534 |
| Collection in domestic offices | $18,264,000 | 332 |
| Currency and coin in domestic offices | $1,163,000 | 1,117 |
| Balances due from depository institutions in U.S. | $1,058,000 | 1,273 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $1,474,000 | 700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,195,000 | 779 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,579,000 | 457 |
| By balance type: | ||
| Cash items in process of collection | $16,545,000 | 604 |
| Collection in domestic offices | $15,662,000 | 398 |
| Currency and coin in domestic offices | $883,000 | 3,495 |
| Balances due from depository institutions in U.S. | $3,269,000 | 2,260 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $25,765,000 | 120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,615,000 | 388 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,140,000 | 1,882 |
| By balance type: | ||
| Cash items in process of collection | $4,783,000 | 2,299 |
| Collection in domestic offices | $3,302,000 | 1,109 |
| Currency and coin in domestic offices | $1,481,000 | 4,008 |
| Balances due from depository institutions in U.S. | $2,412,000 | 2,810 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $3,945,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,323,000 | 1,807 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,924,000 | 1,708 |
| By balance type: | ||
| Cash items in process of collection | $2,229,000 | 3,246 |
| Collection in domestic offices | $1,865,000 | 2,076 |
| Currency and coin in domestic offices | $364,000 | 6,000 |
| Balances due from depository institutions in U.S. | $4,676,000 | 1,866 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $6,019,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,075,000 | 1,717 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,974,000 | 1,682 |
| By balance type: | ||
| Cash items in process of collection | $4,734,000 | 1,831 |
| Collection in domestic offices | $4,523,000 | 1,061 |
| Currency and coin in domestic offices | $211,000 | 7,677 |
| Balances due from depository institutions in U.S. | $5,279,000 | 1,399 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,961,000 | 1,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,429,000 | 2,055 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,646,000 | 2,692 |
| By balance type: | ||
| Cash items in process of collection | $1,013,000 | 6,006 |
| Collection in domestic offices | $656,000 | 3,775 |
| Currency and coin in domestic offices | $357,000 | 6,605 |
| Balances due from depository institutions in U.S. | $5,690,000 | 1,308 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $943,000 | 1,597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,683,000 | 5,390 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,695,000 | 2,472 |
| By balance type: | ||
| Cash items in process of collection | $5,430,000 | 1,729 |
| Collection in domestic offices | $5,222,000 | 1,098 |
| Currency and coin in domestic offices | $208,000 | 8,149 |
| Balances due from depository institutions in U.S. | $2,309,000 | 3,296 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $956,000 | 1,570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,702,000 | 2,131 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,581,000 | 4,318 |
| By balance type: | ||
| Cash items in process of collection | $3,093,000 | 2,819 |
| Collection in domestic offices | $2,879,000 | 1,755 |
| Currency and coin in domestic offices | $214,000 | 8,382 |
| Balances due from depository institutions in U.S. | $1,416,000 | 5,063 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $72,000 | 2,725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,480,000 | 3,545 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,862,000 | 7,000 |
| By balance type: | ||
| Cash items in process of collection | $2,081,000 | 3,740 |
| Collection in domestic offices | $1,936,000 | 2,188 |
| Currency and coin in domestic offices | $145,000 | 9,585 |
| Balances due from depository institutions in U.S. | $605,000 | 9,133 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $176,000 | 2,486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,862,000 | 5,186 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,300,000 | 4,571 |
| By balance type: | ||
| Cash items in process of collection | $2,823,000 | 3,058 |
| Collection in domestic offices | $2,623,000 | 1,901 |
| Currency and coin in domestic offices | $200,000 | 8,733 |
| Balances due from depository institutions in U.S. | $797,000 | 8,997 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,680,000 | 1,407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,295,000 | 3,241 |