Home > Essex Bank > Cash and Balances Due

Essex Bank, Cash and Balances Due

2021-09-30Rank
Cash & Balances due from depository institutions$49,076,0001,980
By balance type:
Cash items in process of collection$8,801,000531
Collection in domestic offices$4,000736
Currency and coin in domestic offices$8,797,000345
Balances due from depository institutions in U.S.$31,683,000273
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$8,592,000823
Memoranda:
Total noninterest-bearing balances$25,485,000566
2021-06-30Rank
Cash & Balances due from depository institutions$123,410,000958
By balance type:
Cash items in process of collection$9,279,000528
Collection in domestic offices$6,000735
Currency and coin in domestic offices$9,273,000338
Balances due from depository institutions in U.S.$47,277,000224
U.S. branches of foreign banksNANA
Balances due from foreign banks$0126
Foreign branches of U.S. banksNANA
Balances due from FRB$66,853,000615
Memoranda:
Total noninterest-bearing balances$21,414,000653
2021-03-31Rank
Cash & Balances due from depository institutions$95,173,0001,197
By balance type:
Cash items in process of collection$9,383,000497
Collection in domestic offices$5,000742
Currency and coin in domestic offices$9,378,000326
Balances due from depository institutions in U.S.$47,792,000232
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$37,998,000726
Memoranda:
Total noninterest-bearing balances$20,836,000627
2020-12-31Rank
Cash & Balances due from depository institutions$62,963,0001,499
By balance type:
Cash items in process of collection$8,736,000540
Collection in domestic offices$8,000740
Currency and coin in domestic offices$8,728,000349
Balances due from depository institutions in U.S.$35,380,000290
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$18,846,000772
Memoranda:
Total noninterest-bearing balances$17,845,000771
2020-09-30Rank
Cash & Balances due from depository institutions$75,484,0001,119
By balance type:
Cash items in process of collection$7,902,000552
Collection in domestic offices$4,000751
Currency and coin in domestic offices$7,898,000367
Balances due from depository institutions in U.S.$56,145,000201
U.S. branches of foreign banksNANA
Balances due from foreign banks$0129
Foreign branches of U.S. banksNANA
Balances due from FRB$11,437,000780
Memoranda:
Total noninterest-bearing balances$18,689,000660
2020-06-30Rank
Cash & Balances due from depository institutions$85,326,0001,012
By balance type:
Cash items in process of collection$8,759,000548
Collection in domestic offices$4,000769
Currency and coin in domestic offices$8,755,000359
Balances due from depository institutions in U.S.$56,750,000202
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$19,817,000737
Memoranda:
Total noninterest-bearing balances$20,530,000627
2020-03-31Rank
Cash & Balances due from depository institutions$30,078,0001,837
By balance type:
Cash items in process of collection$9,380,000532
Collection in domestic offices$0795
Currency and coin in domestic offices$9,380,000378
Balances due from depository institutions in U.S.$11,305,000511
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$9,392,000731
Memoranda:
Total noninterest-bearing balances$15,406,000763
2019-12-31Rank
Cash & Balances due from depository institutions$28,684,0001,796
By balance type:
Cash items in process of collection$6,810,000654
Collection in domestic offices$9,000806
Currency and coin in domestic offices$6,801,000413
Balances due from depository institutions in U.S.$14,887,000442
U.S. branches of foreign banksNANA
Balances due from foreign banks$0135
Foreign branches of U.S. banksNANA
Balances due from FRB$6,988,000804
Memoranda:
Total noninterest-bearing balances$16,976,000660
2019-09-30Rank
Cash & Balances due from depository institutions$36,798,0001,458
By balance type:
Cash items in process of collection$7,064,000682
Collection in domestic offices$2,000847
Currency and coin in domestic offices$7,062,000392
Balances due from depository institutions in U.S.$19,989,000387
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$9,745,000762
Memoranda:
Total noninterest-bearing balances$23,056,000554
2019-06-30Rank
Cash & Balances due from depository institutions$32,554,0001,472
By balance type:
Cash items in process of collection$5,016,000816
Collection in domestic offices$3,000968
Currency and coin in domestic offices$5,013,000534
Balances due from depository institutions in U.S.$18,289,000414
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$9,250,000857
Memoranda:
Total noninterest-bearing balances$17,858,000611
2019-03-31Rank
Cash & Balances due from depository institutions$35,566,0001,382
By balance type:
Cash items in process of collection$6,774,000738
Collection in domestic offices$5,000971
Currency and coin in domestic offices$6,769,000434
Balances due from depository institutions in U.S.$15,482,000461
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$13,310,000804
Memoranda:
Total noninterest-bearing balances$16,809,000637
2018-12-31Rank
Cash & Balances due from depository institutions$34,219,0001,314
By balance type:
Cash items in process of collection$7,265,000775
Collection in domestic offices$7,000985
Currency and coin in domestic offices$7,258,000440
Balances due from depository institutions in U.S.$16,222,000409
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$10,732,000789
Memoranda:
Total noninterest-bearing balances$18,292,000656
2018-09-30Rank
Cash & Balances due from depository institutions$24,095,0001,723
By balance type:
Cash items in process of collection$5,533,000811
Collection in domestic offices$7,000994
Currency and coin in domestic offices$5,526,000503
Balances due from depository institutions in U.S.$13,892,000455
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$4,670,000936
Memoranda:
Total noninterest-bearing balances$12,918,000825
2018-06-30Rank
Cash & Balances due from depository institutions$23,627,0001,784
By balance type:
Cash items in process of collection$4,403,000884
Collection in domestic offices$8,000992
Currency and coin in domestic offices$4,395,000600
Balances due from depository institutions in U.S.$11,683,000518
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$7,541,000878
Memoranda:
Total noninterest-bearing balances$11,607,000952
2018-03-31Rank
Cash & Balances due from depository institutions$21,154,0002,069
By balance type:
Cash items in process of collection$4,968,000815
Collection in domestic offices$4,000999
Currency and coin in domestic offices$4,964,000541
Balances due from depository institutions in U.S.$9,820,000586
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$6,366,000951
Memoranda:
Total noninterest-bearing balances$12,013,000853
2017-12-31Rank
Cash & Balances due from depository institutions$21,958,0001,988
By balance type:
Cash items in process of collection$4,440,0001,277
Collection in domestic offices$7,0001,616
Currency and coin in domestic offices$4,433,000732
Balances due from depository institutions in U.S.$11,124,000810
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$6,394,0001,437
Memoranda:
Total noninterest-bearing balances$14,642,000818
2017-09-30Rank
Cash & Balances due from depository institutions$22,406,0001,908
By balance type:
Cash items in process of collection$3,380,000976
Collection in domestic offices$8,0001,030
Currency and coin in domestic offices$3,372,000709
Balances due from depository institutions in U.S.$8,955,000631
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$10,071,000873
Memoranda:
Total noninterest-bearing balances$9,750,0001,161
2017-06-30Rank
Cash & Balances due from depository institutions$41,250,0001,101
By balance type:
Cash items in process of collection$3,430,0001,438
Collection in domestic offices$5,0001,655
Currency and coin in domestic offices$3,425,000908
Balances due from depository institutions in U.S.$10,994,000799
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$26,826,000791
Memoranda:
Total noninterest-bearing balances$11,342,0001,036
2017-03-31Rank
Cash & Balances due from depository institutions$23,722,0001,954
By balance type:
Cash items in process of collection$3,001,0001,054
Collection in domestic offices$5,0001,115
Currency and coin in domestic offices$2,996,000797
Balances due from depository institutions in U.S.$12,652,000533
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$8,069,0001,001
Memoranda:
Total noninterest-bearing balances$11,720,000982
2016-12-31Rank
Cash & Balances due from depository institutions$21,072,0002,093
By balance type:
Cash items in process of collection$2,905,0001,578
Collection in domestic offices$6,0001,692
Currency and coin in domestic offices$2,899,0001,114
Balances due from depository institutions in U.S.$14,412,000682
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$3,755,0001,644
Memoranda:
Total noninterest-bearing balances$13,828,000840
2016-09-30Rank
Cash & Balances due from depository institutions$21,868,0002,068
By balance type:
Cash items in process of collection$3,179,0001,496
Collection in domestic offices$6,0001,692
Currency and coin in domestic offices$3,173,000962
Balances due from depository institutions in U.S.$12,879,000778
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$5,810,0001,600
Memoranda:
Total noninterest-bearing balances$11,667,0001,011
2016-06-30Rank
Cash & Balances due from depository institutions$18,194,0002,352
By balance type:
Cash items in process of collection$3,172,0001,529
Collection in domestic offices$14,0001,648
Currency and coin in domestic offices$3,158,0001,084
Balances due from depository institutions in U.S.$10,614,000889
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$4,408,0001,616
Memoranda:
Total noninterest-bearing balances$9,215,0001,271
2016-03-31Rank
Cash & Balances due from depository institutions$14,239,0002,968
By balance type:
Cash items in process of collection$3,110,0001,536
Collection in domestic offices$2,0001,766
Currency and coin in domestic offices$3,108,0001,092
Balances due from depository institutions in U.S.$9,216,000936
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$1,913,0001,873
Memoranda:
Total noninterest-bearing balances$8,465,0001,343
2015-12-31Rank
Cash & Balances due from depository institutions$16,969,0002,523
By balance type:
Cash items in process of collection$3,180,0001,495
Collection in domestic offices$7,0001,685
Currency and coin in domestic offices$3,173,000996
Balances due from depository institutions in U.S.$8,222,0001,011
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$5,567,0001,558
Memoranda:
Total noninterest-bearing balances$7,393,0001,644
2015-09-30Rank
Cash & Balances due from depository institutions$12,437,0003,069
By balance type:
Cash items in process of collection$3,604,0001,441
Collection in domestic offices$1,0001,785
Currency and coin in domestic offices$3,603,000939
Balances due from depository institutions in U.S.$8,817,000952
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$16,0002,171
Memoranda:
Total noninterest-bearing balances$10,032,0001,145
2015-06-30Rank
Cash & Balances due from depository institutions$18,869,0002,252
By balance type:
Cash items in process of collection$3,469,0001,491
Collection in domestic offices$1,0001,815
Currency and coin in domestic offices$3,468,000941
Balances due from depository institutions in U.S.$6,615,0001,148
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$8,785,0001,379
Memoranda:
Total noninterest-bearing balances$6,480,0001,858
2015-03-31Rank
Cash & Balances due from depository institutions$21,673,0002,220
By balance type:
Cash items in process of collection$3,340,0001,516
Collection in domestic offices$6,0001,745
Currency and coin in domestic offices$3,334,000959
Balances due from depository institutions in U.S.$9,141,000938
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$9,192,0001,500
Memoranda:
Total noninterest-bearing balances$11,222,0001,065
2014-12-31Rank
Cash & Balances due from depository institutions$22,353,0002,032
By balance type:
Cash items in process of collection$3,384,0001,502
Collection in domestic offices$5,0001,752
Currency and coin in domestic offices$3,379,000995
Balances due from depository institutions in U.S.$6,374,0001,132
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$12,595,0001,225
Memoranda:
Total noninterest-bearing balances$8,329,0001,528
2014-09-30Rank
Cash & Balances due from depository institutions$18,495,0002,309
By balance type:
Cash items in process of collection$3,368,0001,510
Collection in domestic offices$1,0001,821
Currency and coin in domestic offices$3,367,000963
Balances due from depository institutions in U.S.$6,527,0001,139
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$8,600,0001,374
Memoranda:
Total noninterest-bearing balances$8,335,0001,466
2014-06-30Rank
Cash & Balances due from depository institutions$24,894,0001,833
By balance type:
Cash items in process of collection$3,187,0001,565
Collection in domestic offices$01,864
Currency and coin in domestic offices$3,187,000995
Balances due from depository institutions in U.S.$11,710,000783
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$9,997,0001,302
Memoranda:
Total noninterest-bearing balances$13,865,000979
2014-03-31Rank
Cash & Balances due from depository institutions$38,921,0001,341
By balance type:
Cash items in process of collection$3,559,0001,500
Collection in domestic offices$3,0001,791
Currency and coin in domestic offices$3,556,000881
Balances due from depository institutions in U.S.$8,873,000967
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$26,489,000948
Memoranda:
Total noninterest-bearing balances$11,139,0001,205
2013-12-31Rank
Cash & Balances due from depository institutions$23,835,0001,958
By balance type:
Cash items in process of collection$3,047,0001,597
Collection in domestic offices$3,0001,816
Currency and coin in domestic offices$3,044,0001,093
Balances due from depository institutions in U.S.$8,971,000911
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$11,817,0001,262
Memoranda:
Total noninterest-bearing balances$10,857,0001,166
2013-09-30Rank
Cash & Balances due from depository institutions$30,116,0001,632
By balance type:
Cash items in process of collection$3,450,0001,502
Collection in domestic offices$2,0001,824
Currency and coin in domestic offices$3,448,000910
Balances due from depository institutions in U.S.$8,594,000970
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$18,072,0001,083
Memoranda:
Total noninterest-bearing balances$11,585,0001,170
2013-06-30Rank
Cash & Balances due from depository institutions$25,253,0001,951
By balance type:
Cash items in process of collection$3,571,0001,426
Collection in domestic offices$16,0001,693
Currency and coin in domestic offices$3,555,000847
Balances due from depository institutions in U.S.$7,443,0001,074
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$14,239,0001,240
Memoranda:
Total noninterest-bearing balances$10,399,0001,208
2013-03-31Rank
Cash & Balances due from depository institutions$24,068,0002,346
By balance type:
Cash items in process of collection$3,514,0001,387
Collection in domestic offices$22,0001,666
Currency and coin in domestic offices$3,492,000857
Balances due from depository institutions in U.S.$7,588,0001,092
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$12,966,0001,501
Memoranda:
Total noninterest-bearing balances$10,477,0001,118
2012-12-31Rank
Cash & Balances due from depository institutions$24,137,0002,329
By balance type:
Cash items in process of collection$3,572,0001,477
Collection in domestic offices$4,0001,760
Currency and coin in domestic offices$3,568,000922
Balances due from depository institutions in U.S.$9,548,000961
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$11,017,0001,427
Memoranda:
Total noninterest-bearing balances$12,502,0001,231
2012-09-30Rank
Cash & Balances due from depository institutions$32,414,0001,645
By balance type:
Cash items in process of collection$3,312,0001,466
Collection in domestic offices$20,0001,647
Currency and coin in domestic offices$3,292,000917
Balances due from depository institutions in U.S.$12,664,000729
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$16,438,0001,231
Memoranda:
Total noninterest-bearing balances$15,116,000810
2012-06-30Rank
Cash & Balances due from depository institutions$29,751,0001,766
By balance type:
Cash items in process of collection$3,411,0001,431
Collection in domestic offices$73,0001,541
Currency and coin in domestic offices$3,338,000891
Balances due from depository institutions in U.S.$8,807,000973
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$17,533,0001,218
Memoranda:
Total noninterest-bearing balances$11,943,0001,063
2012-03-31Rank
Cash & Balances due from depository institutions$33,284,0001,686
By balance type:
Cash items in process of collection$3,668,0001,365
Collection in domestic offices$74,0001,519
Currency and coin in domestic offices$3,594,000811
Balances due from depository institutions in U.S.$11,469,000781
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$18,147,0001,297
Memoranda:
Total noninterest-bearing balances$14,784,000833
2011-12-31Rank
Cash & Balances due from depository institutions$21,751,0002,307
By balance type:
Cash items in process of collection$3,879,0001,465
Collection in domestic offices$14,0001,475
Currency and coin in domestic offices$3,865,000727
Balances due from depository institutions in U.S.$7,504,0001,192
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$10,368,0001,282
Memoranda:
Total noninterest-bearing balances$11,078,0001,214
2011-09-30Rank
Cash & Balances due from depository institutions$53,388,0001,036
By balance type:
Cash items in process of collection$3,765,0001,429
Collection in domestic offices$254,0001,229
Currency and coin in domestic offices$3,511,000734
Balances due from depository institutions in U.S.$12,717,000864
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$36,906,000743
Memoranda:
Total noninterest-bearing balances$16,138,000769
2011-06-30Rank
Cash & Balances due from depository institutions$18,473,0002,533
By balance type:
Cash items in process of collection$3,882,0001,476
Collection in domestic offices$01,632
Currency and coin in domestic offices$3,882,000766
Balances due from depository institutions in U.S.$8,093,0001,134
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$6,498,0001,373
Memoranda:
Total noninterest-bearing balances$11,065,0001,108
2011-03-31Rank
Cash & Balances due from depository institutions$31,747,0001,611
By balance type:
Cash items in process of collection$4,133,0001,383
Collection in domestic offices$3,0001,564
Currency and coin in domestic offices$4,130,000697
Balances due from depository institutions in U.S.$15,686,000724
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$11,928,0001,235
Memoranda:
Total noninterest-bearing balances$18,147,000621
2010-12-31Rank
Cash & Balances due from depository institutions$31,380,0001,460
By balance type:
Cash items in process of collection$3,907,0001,364
Collection in domestic offices$10,0001,451
Currency and coin in domestic offices$3,897,000680
Balances due from depository institutions in U.S.$6,535,0001,209
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$20,938,000853
Memoranda:
Total noninterest-bearing balances$7,360,0001,574
2010-09-30Rank
Cash & Balances due from depository institutions$24,691,0001,889
By balance type:
Cash items in process of collection$4,319,0001,361
Collection in domestic offices$7,0001,504
Currency and coin in domestic offices$4,312,000654
Balances due from depository institutions in U.S.$9,702,000970
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$10,670,0001,141
Memoranda:
Total noninterest-bearing balances$12,181,000970
2010-06-30Rank
Cash & Balances due from depository institutions$29,243,0001,568
By balance type:
Cash items in process of collection$4,619,0001,327
Collection in domestic offices$11,0001,501
Currency and coin in domestic offices$4,608,000628
Balances due from depository institutions in U.S.$15,337,000721
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$9,287,0001,156
Memoranda:
Total noninterest-bearing balances$18,372,000643
2010-03-31Rank
Cash & Balances due from depository institutions$30,993,0001,485
By balance type:
Cash items in process of collection$4,738,0001,264
Collection in domestic offices$5,0001,575
Currency and coin in domestic offices$4,733,000594
Balances due from depository institutions in U.S.$13,095,000769
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$13,160,0001,049
Memoranda:
Total noninterest-bearing balances$15,903,000732
2009-12-31Rank
Cash & Balances due from depository institutions$31,902,0001,314
By balance type:
Cash items in process of collection$4,425,0001,381
Collection in domestic offices$1,0001,611
Currency and coin in domestic offices$4,424,000610
Balances due from depository institutions in U.S.$13,324,000733
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$14,153,000896
Memoranda:
Total noninterest-bearing balances$13,492,000979
2009-09-30Rank
Cash & Balances due from depository institutions$23,992,0001,517
By balance type:
Cash items in process of collection$4,450,0001,364
Collection in domestic offices$9,0001,519
Currency and coin in domestic offices$4,441,000647
Balances due from depository institutions in U.S.$9,008,000910
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$10,534,000871
Memoranda:
Total noninterest-bearing balances$13,458,000928
2009-06-30Rank
Cash & Balances due from depository institutions$34,267,0001,061
By balance type:
Cash items in process of collection$5,478,0001,252
Collection in domestic offices$01,686
Currency and coin in domestic offices$5,478,000515
Balances due from depository institutions in U.S.$21,957,000449
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$6,832,000898
Memoranda:
Total noninterest-bearing balances$20,109,000667
2009-03-31Rank
Cash & Balances due from depository institutions$51,397,000629
By balance type:
Cash items in process of collection$5,269,0001,255
Collection in domestic offices$592,0001,193
Currency and coin in domestic offices$4,677,000604
Balances due from depository institutions in U.S.$26,358,000367
U.S. branches of foreign banks$26,358,00024
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$19,770,000503
Memoranda:
Total noninterest-bearing balances$20,254,000653
2008-12-31Rank
Cash & Balances due from depository institutions$118,367,000251
By balance type:
Cash items in process of collection$3,806,0001,587
Collection in domestic offices$6,0001,528
Currency and coin in domestic offices$3,800,000794
Balances due from depository institutions in U.S.$17,000,000432
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$97,561,000117
Memoranda:
Total noninterest-bearing balances$10,991,0001,335
2008-09-30Rank
Cash & Balances due from depository institutions$21,584,0001,024
By balance type:
Cash items in process of collection$2,057,0002,018
Collection in domestic offices$01,620
Currency and coin in domestic offices$2,057,0001,255
Balances due from depository institutions in U.S.$19,228,000398
U.S. branches of foreign banks$19,228,00028
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$299,0001,246
Memoranda:
Total noninterest-bearing balances$11,585,0001,228
2008-06-30Rank
Cash & Balances due from depository institutions$7,263,0003,142
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$7,263,0002,198
2008-03-31Rank
Cash & Balances due from depository institutions$4,223,0004,665
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$4,223,0003,427
2007-12-31Rank
Cash & Balances due from depository institutions$4,100,0004,640
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$4,100,0003,614
2007-09-30Rank
Cash & Balances due from depository institutions$4,619,0003,890
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$4,619,0002,965
2007-06-30Rank
Cash & Balances due from depository institutions$3,249,0005,030
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$3,249,0004,085
2007-03-31Rank
Cash & Balances due from depository institutions$3,879,0004,528
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$3,879,0003,560
2006-12-31Rank
Cash & Balances due from depository institutions$5,520,0003,759
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$5,520,0002,890
2006-09-30Rank
Cash & Balances due from depository institutions$5,265,0003,659
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$5,265,0002,825
2006-06-30Rank
Cash & Balances due from depository institutions$8,306,0002,652
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$8,306,0002,013
2006-03-31Rank
Cash & Balances due from depository institutions$4,959,0003,996
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$4,959,0003,044
2005-12-31Rank
Cash & Balances due from depository institutions$7,365,0003,066
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$7,365,0002,308
2005-09-30Rank
Cash & Balances due from depository institutions$5,679,0003,735
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$5,679,0002,842
2005-06-30Rank
Cash & Balances due from depository institutions$6,464,0003,284
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$6,464,0002,469
2005-03-31Rank
Cash & Balances due from depository institutions$5,543,0003,606
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$5,543,0002,687
2004-12-31Rank
Cash & Balances due from depository institutions$4,354,0004,393
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$4,354,0003,295
2004-09-30Rank
Cash & Balances due from depository institutions$3,813,0004,958
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$3,813,0003,828
2004-06-30Rank
Cash & Balances due from depository institutions$10,107,0002,283
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$10,107,0001,656
2004-03-31Rank
Cash & Balances due from depository institutions$9,910,0002,346
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$9,910,0001,606
2003-12-31Rank
Cash & Balances due from depository institutions$8,949,0002,713
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$8,949,0001,982
2003-09-30Rank
Cash & Balances due from depository institutions$8,295,0002,978
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$8,295,0002,106
2003-06-30Rank
Cash & Balances due from depository institutions$8,616,0003,122
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$8,616,0002,168
2003-03-31Rank
Cash & Balances due from depository institutions$8,227,0003,176
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$8,227,0002,133
2002-12-31Rank
Cash & Balances due from depository institutions$5,603,0004,166
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$5,603,0003,016
2001-12-31Rank
Cash & Balances due from depository institutions$6,093,0003,790
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$6,093,0002,721
2000-12-31Rank
Cash & Balances due from depository institutions$4,354,0004,302
By balance type:
Cash items in process of collection$1,142,0005,057
Collection in domestic offices$7,0006,112
Currency and coin in domestic offices$1,135,0002,864
Balances due from depository institutions in U.S.$3,072,0002,406
U.S. branches of foreign banks$3,072,00042
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$140,0002,399
Memoranda:
Total noninterest-bearing balances$4,354,0003,440
1999-12-31Rank
Cash & Balances due from depository institutions$6,133,0003,466
By balance type:
Cash items in process of collection$4,046,0002,670
Collection in domestic offices$07,132
Currency and coin in domestic offices$4,046,0001,517
Balances due from depository institutions in U.S.$2,036,0003,249
U.S. branches of foreign banks$2,036,00055
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$51,0002,647
Memoranda:
Total noninterest-bearing balances$6,133,0002,761
1998-12-31Rank
Cash & Balances due from depository institutions$3,607,0005,301
By balance type:
Cash items in process of collection$841,0005,959
Collection in domestic offices$12,0006,381
Currency and coin in domestic offices$829,0003,485
Balances due from depository institutions in U.S.$2,759,0003,059
U.S. branches of foreign banks$2,759,00054
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$7,0002,907
Memoranda:
Total noninterest-bearing balances$3,607,0004,050
1997-12-31Rank
Cash & Balances due from depository institutions$3,109,0005,673
By balance type:
Cash items in process of collection$1,025,0005,700
Collection in domestic offices$8,0006,955
Currency and coin in domestic offices$1,017,0003,143
Balances due from depository institutions in U.S.$2,052,0003,508
U.S. branches of foreign banks$2,052,00067
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$32,0002,742
Memoranda:
Total noninterest-bearing balances$3,008,0004,676
1996-12-31Rank
Cash & Balances due from depository institutions$3,920,0004,945
By balance type:
Cash items in process of collection$1,203,0005,489
Collection in domestic offices$12,0007,230
Currency and coin in domestic offices$1,191,0002,791
Balances due from depository institutions in U.S.$2,717,0002,794
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$3,817,0004,065
1995-12-31Rank
Cash & Balances due from depository institutions$2,381,0007,252
By balance type:
Cash items in process of collection$652,0007,393
Collection in domestic offices$16,0007,345
Currency and coin in domestic offices$636,0004,581
Balances due from depository institutions in U.S.$1,729,0004,253
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$2,276,0006,184
1994-12-31Rank
Cash & Balances due from depository institutions$2,583,0006,989
By balance type:
Cash items in process of collection$786,0007,073
Collection in domestic offices$70,0006,440
Currency and coin in domestic offices$716,0004,190
Balances due from depository institutions in U.S.$1,797,0004,225
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$2,477,0005,949
1993-12-31Rank
Cash & Balances due from depository institutions$3,196,0006,439
By balance type:
Cash items in process of collection$714,0007,378
Collection in domestic offices$12,0008,110
Currency and coin in domestic offices$702,0004,018
Balances due from depository institutions in U.S.$2,482,0003,584
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$2,587,0005,680
1992-12-31Rank
Cash & Balances due from depository institutions$3,029,0007,326
By balance type:
Cash items in process of collection$865,0006,861
Collection in domestic offices$223,0005,566
Currency and coin in domestic offices$642,0004,151
Balances due from depository institutions in U.S.$2,164,0004,771
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$1,919,0007,776