Home > Far East National Bank > Cash and Balances Due
Far East National Bank, Cash and Balances Due
2017-09-30 | Rank | |
Cash & Balances due from depository institutions | $192,774,000 | 257 |
By balance type: | ||
Cash items in process of collection | $2,920,000 | 1,014 |
Collection in domestic offices | $1,690,000 | 800 |
Currency and coin in domestic offices | $1,230,000 | 1,082 |
Balances due from depository institutions in U.S. | $1,665,000 | 1,106 |
U.S. branches of foreign banks | $1,181,000 | 52 |
Balances due from foreign banks | $7,510,000 | 57 |
Foreign branches of U.S. banks | $2,034,000 | 25 |
Balances due from FRB | $180,679,000 | 180 |
Memoranda: | ||
Total noninterest-bearing balances | $5,987,000 | 1,874 |
2017-06-30 | Rank | |
Cash & Balances due from depository institutions | $112,801,000 | 407 |
By balance type: | ||
Cash items in process of collection | $3,329,000 | 1,460 |
Collection in domestic offices | $2,122,000 | 1,134 |
Currency and coin in domestic offices | $1,207,000 | 1,780 |
Balances due from depository institutions in U.S. | $993,000 | 1,957 |
U.S. branches of foreign banks | $394,000 | 110 |
Balances due from foreign banks | $5,366,000 | 64 |
Foreign branches of U.S. banks | $4,097,000 | 24 |
Balances due from FRB | $103,113,000 | 266 |
Memoranda: | ||
Total noninterest-bearing balances | $8,406,000 | 1,380 |
2017-03-31 | Rank | |
Cash & Balances due from depository institutions | $143,808,000 | 344 |
By balance type: | ||
Cash items in process of collection | $2,022,000 | 1,179 |
Collection in domestic offices | $769,000 | 901 |
Currency and coin in domestic offices | $1,253,000 | 1,140 |
Balances due from depository institutions in U.S. | $1,264,000 | 1,235 |
U.S. branches of foreign banks | $685,000 | 64 |
Balances due from foreign banks | $7,269,000 | 53 |
Foreign branches of U.S. banks | $3,778,000 | 21 |
Balances due from FRB | $133,253,000 | 234 |
Memoranda: | ||
Total noninterest-bearing balances | $6,636,000 | 1,729 |
2016-12-31 | Rank | |
Cash & Balances due from depository institutions | $128,706,000 | 362 |
By balance type: | ||
Cash items in process of collection | $2,761,000 | 1,607 |
Collection in domestic offices | $271,000 | 1,402 |
Currency and coin in domestic offices | $2,490,000 | 1,258 |
Balances due from depository institutions in U.S. | $1,194,000 | 2,018 |
U.S. branches of foreign banks | $734,000 | 107 |
Balances due from foreign banks | $8,805,000 | 51 |
Foreign branches of U.S. banks | $3,250,000 | 20 |
Balances due from FRB | $115,946,000 | 243 |
Memoranda: | ||
Total noninterest-bearing balances | $6,748,000 | 1,814 |
2016-09-30 | Rank | |
Cash & Balances due from depository institutions | $199,806,000 | 258 |
By balance type: | ||
Cash items in process of collection | $1,519,000 | 1,918 |
Collection in domestic offices | $297,000 | 1,405 |
Currency and coin in domestic offices | $1,222,000 | 1,806 |
Balances due from depository institutions in U.S. | $1,057,000 | 2,068 |
U.S. branches of foreign banks | $562,000 | 117 |
Balances due from foreign banks | $16,205,000 | 45 |
Foreign branches of U.S. banks | $8,378,000 | 20 |
Balances due from FRB | $181,024,000 | 189 |
Memoranda: | ||
Total noninterest-bearing balances | $10,805,000 | 1,098 |
2016-06-30 | Rank | |
Cash & Balances due from depository institutions | $83,070,000 | 539 |
By balance type: | ||
Cash items in process of collection | $1,589,000 | 1,942 |
Collection in domestic offices | $399,000 | 1,377 |
Currency and coin in domestic offices | $1,190,000 | 1,863 |
Balances due from depository institutions in U.S. | $1,223,000 | 2,039 |
U.S. branches of foreign banks | $611,000 | 113 |
Balances due from foreign banks | $13,459,000 | 51 |
Foreign branches of U.S. banks | $5,774,000 | 20 |
Balances due from FRB | $66,799,000 | 378 |
Memoranda: | ||
Total noninterest-bearing balances | $8,518,000 | 1,358 |
2016-03-31 | Rank | |
Cash & Balances due from depository institutions | $81,940,000 | 576 |
By balance type: | ||
Cash items in process of collection | $1,362,000 | 1,990 |
Collection in domestic offices | $188,000 | 1,457 |
Currency and coin in domestic offices | $1,174,000 | 1,867 |
Balances due from depository institutions in U.S. | $1,018,000 | 2,097 |
U.S. branches of foreign banks | $522,000 | 118 |
Balances due from foreign banks | $11,483,000 | 54 |
Foreign branches of U.S. banks | $5,811,000 | 24 |
Balances due from FRB | $68,077,000 | 414 |
Memoranda: | ||
Total noninterest-bearing balances | $8,023,000 | 1,413 |
2015-12-31 | Rank | |
Cash & Balances due from depository institutions | $92,528,000 | 469 |
By balance type: | ||
Cash items in process of collection | $2,646,000 | 1,628 |
Collection in domestic offices | $146,000 | 1,465 |
Currency and coin in domestic offices | $2,500,000 | 1,250 |
Balances due from depository institutions in U.S. | $1,139,000 | 2,032 |
U.S. branches of foreign banks | $713,000 | 104 |
Balances due from foreign banks | $4,851,000 | 66 |
Foreign branches of U.S. banks | $1,158,000 | 28 |
Balances due from FRB | $83,892,000 | 312 |
Memoranda: | ||
Total noninterest-bearing balances | $4,903,000 | 2,425 |
2015-09-30 | Rank | |
Cash & Balances due from depository institutions | $119,042,000 | 379 |
By balance type: | ||
Cash items in process of collection | $1,757,000 | 1,903 |
Collection in domestic offices | $213,000 | 1,459 |
Currency and coin in domestic offices | $1,119,000 | 1,880 |
Balances due from depository institutions in U.S. | $1,465,000 | 1,969 |
U.S. branches of foreign banks | $496,000 | 114 |
Balances due from foreign banks | $25,181,000 | 37 |
Foreign branches of U.S. banks | $561,000 | 31 |
Balances due from FRB | $90,639,000 | 303 |
Memoranda: | ||
Total noninterest-bearing balances | $3,864,000 | 2,809 |
2015-06-30 | Rank | |
Cash & Balances due from depository institutions | $56,555,000 | 790 |
By balance type: | ||
Cash items in process of collection | $2,033,000 | 1,832 |
Collection in domestic offices | $233,000 | 1,467 |
Currency and coin in domestic offices | $1,087,000 | 1,902 |
Balances due from depository institutions in U.S. | $7,939,000 | 1,010 |
U.S. branches of foreign banks | $681,000 | 115 |
Balances due from foreign banks | $36,401,000 | 32 |
Foreign branches of U.S. banks | $235,000 | 31 |
Balances due from FRB | $10,183,000 | 1,301 |
Memoranda: | ||
Total noninterest-bearing balances | $4,592,000 | 2,500 |
2015-03-31 | Rank | |
Cash & Balances due from depository institutions | $57,112,000 | 889 |
By balance type: | ||
Cash items in process of collection | $1,821,000 | 1,898 |
Collection in domestic offices | $82,000 | 1,573 |
Currency and coin in domestic offices | $1,309,000 | 1,815 |
Balances due from depository institutions in U.S. | $8,770,000 | 973 |
U.S. branches of foreign banks | $269,000 | 128 |
Balances due from foreign banks | $32,192,000 | 34 |
Foreign branches of U.S. banks | $143,000 | 36 |
Balances due from FRB | $14,328,000 | 1,282 |
Memoranda: | ||
Total noninterest-bearing balances | $2,843,000 | 3,644 |
2014-12-31 | Rank | |
Cash & Balances due from depository institutions | $96,641,000 | 477 |
By balance type: | ||
Cash items in process of collection | $2,758,000 | 1,662 |
Collection in domestic offices | $121,000 | 1,528 |
Currency and coin in domestic offices | $2,220,000 | 1,420 |
Balances due from depository institutions in U.S. | $4,050,000 | 1,474 |
U.S. branches of foreign banks | $276,000 | 121 |
Balances due from foreign banks | $19,144,000 | 44 |
Foreign branches of U.S. banks | $248,000 | 36 |
Balances due from FRB | $70,688,000 | 383 |
Memoranda: | ||
Total noninterest-bearing balances | $4,053,000 | 3,002 |
2014-09-30 | Rank | |
Cash & Balances due from depository institutions | $60,130,000 | 735 |
By balance type: | ||
Cash items in process of collection | $1,977,000 | 1,850 |
Collection in domestic offices | $145,000 | 1,536 |
Currency and coin in domestic offices | $1,121,000 | 1,884 |
Balances due from depository institutions in U.S. | $3,150,000 | 1,633 |
U.S. branches of foreign banks | $875,000 | 111 |
Balances due from foreign banks | $27,155,000 | 40 |
Foreign branches of U.S. banks | $368,000 | 36 |
Balances due from FRB | $27,848,000 | 799 |
Memoranda: | ||
Total noninterest-bearing balances | $4,461,000 | 2,603 |
2014-06-30 | Rank | |
Cash & Balances due from depository institutions | $89,746,000 | 499 |
By balance type: | ||
Cash items in process of collection | $1,749,000 | 1,923 |
Collection in domestic offices | $66,000 | 1,583 |
Currency and coin in domestic offices | $1,161,000 | 1,855 |
Balances due from depository institutions in U.S. | $8,382,000 | 981 |
U.S. branches of foreign banks | $403,000 | 124 |
Balances due from foreign banks | $5,673,000 | 66 |
Foreign branches of U.S. banks | $366,000 | 32 |
Balances due from FRB | $73,941,000 | 360 |
Memoranda: | ||
Total noninterest-bearing balances | $3,548,000 | 3,383 |
2014-03-31 | Rank | |
Cash & Balances due from depository institutions | $92,002,000 | 537 |
By balance type: | ||
Cash items in process of collection | $2,408,000 | 1,737 |
Collection in domestic offices | $236,000 | 1,492 |
Currency and coin in domestic offices | $1,342,000 | 1,776 |
Balances due from depository institutions in U.S. | $10,487,000 | 856 |
U.S. branches of foreign banks | $1,492,000 | 103 |
Balances due from foreign banks | $22,181,000 | 44 |
Foreign branches of U.S. banks | $371,000 | 31 |
Balances due from FRB | $56,925,000 | 521 |
Memoranda: | ||
Total noninterest-bearing balances | $4,439,000 | 2,926 |
2013-12-31 | Rank | |
Cash & Balances due from depository institutions | $52,446,000 | 882 |
By balance type: | ||
Cash items in process of collection | $3,494,000 | 1,498 |
Collection in domestic offices | $408,000 | 1,427 |
Currency and coin in domestic offices | $2,527,000 | 1,275 |
Balances due from depository institutions in U.S. | $11,301,000 | 756 |
U.S. branches of foreign banks | $5,186,000 | 63 |
Balances due from foreign banks | $20,452,000 | 44 |
Foreign branches of U.S. banks | $267,000 | 38 |
Balances due from FRB | $17,200,000 | 1,074 |
Memoranda: | ||
Total noninterest-bearing balances | $5,106,000 | 2,567 |
2013-09-30 | Rank | |
Cash & Balances due from depository institutions | $45,418,000 | 1,076 |
By balance type: | ||
Cash items in process of collection | $2,066,000 | 1,827 |
Collection in domestic offices | $187,000 | 1,505 |
Currency and coin in domestic offices | $1,239,000 | 1,803 |
Balances due from depository institutions in U.S. | $17,350,000 | 548 |
U.S. branches of foreign banks | $10,286,000 | 52 |
Balances due from foreign banks | $10,878,000 | 54 |
Foreign branches of U.S. banks | $362,000 | 33 |
Balances due from FRB | $15,123,000 | 1,182 |
Memoranda: | ||
Total noninterest-bearing balances | $3,336,000 | 3,604 |
2013-06-30 | Rank | |
Cash & Balances due from depository institutions | $59,823,000 | 806 |
By balance type: | ||
Cash items in process of collection | $1,807,000 | 1,885 |
Collection in domestic offices | $112,000 | 1,540 |
Currency and coin in domestic offices | $1,200,000 | 1,797 |
Balances due from depository institutions in U.S. | $23,722,000 | 395 |
U.S. branches of foreign banks | $20,320,000 | 41 |
Balances due from foreign banks | $12,649,000 | 52 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $21,644,000 | 1,039 |
Memoranda: | ||
Total noninterest-bearing balances | $2,937,000 | 3,852 |
2013-03-31 | Rank | |
Cash & Balances due from depository institutions | $126,591,000 | 424 |
By balance type: | ||
Cash items in process of collection | $1,964,000 | 1,804 |
Collection in domestic offices | $92,000 | 1,561 |
Currency and coin in domestic offices | $1,318,000 | 1,742 |
Balances due from depository institutions in U.S. | $31,233,000 | 324 |
U.S. branches of foreign banks | $25,372,000 | 36 |
Balances due from foreign banks | $8,122,000 | 64 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $85,272,000 | 431 |
Memoranda: | ||
Total noninterest-bearing balances | $3,576,000 | 3,287 |
2012-12-31 | Rank | |
Cash & Balances due from depository institutions | $89,321,000 | 622 |
By balance type: | ||
Cash items in process of collection | $3,494,000 | 1,487 |
Collection in domestic offices | $339,000 | 1,415 |
Currency and coin in domestic offices | $2,590,000 | 1,225 |
Balances due from depository institutions in U.S. | $8,910,000 | 997 |
U.S. branches of foreign banks | $409,000 | 133 |
Balances due from foreign banks | $26,348,000 | 44 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $50,569,000 | 648 |
Memoranda: | ||
Total noninterest-bearing balances | $4,937,000 | 3,048 |
2012-09-30 | Rank | |
Cash & Balances due from depository institutions | $48,956,000 | 1,097 |
By balance type: | ||
Cash items in process of collection | $2,032,000 | 1,783 |
Collection in domestic offices | $122,000 | 1,505 |
Currency and coin in domestic offices | $1,466,000 | 1,651 |
Balances due from depository institutions in U.S. | $6,453,000 | 1,186 |
U.S. branches of foreign banks | $405,000 | 132 |
Balances due from foreign banks | $15,336,000 | 53 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $25,134,000 | 1,018 |
Memoranda: | ||
Total noninterest-bearing balances | $3,561,000 | 3,531 |
2012-06-30 | Rank | |
Cash & Balances due from depository institutions | $54,796,000 | 984 |
By balance type: | ||
Cash items in process of collection | $1,917,000 | 1,797 |
Collection in domestic offices | $179,000 | 1,459 |
Currency and coin in domestic offices | $1,299,000 | 1,725 |
Balances due from depository institutions in U.S. | $2,168,000 | 1,836 |
U.S. branches of foreign banks | $365,000 | 134 |
Balances due from foreign banks | $30,018,000 | 39 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $20,693,000 | 1,128 |
Memoranda: | ||
Total noninterest-bearing balances | $3,541,000 | 3,606 |
2012-03-31 | Rank | |
Cash & Balances due from depository institutions | $57,330,000 | 1,007 |
By balance type: | ||
Cash items in process of collection | $2,662,000 | 1,618 |
Collection in domestic offices | $243,000 | 1,426 |
Currency and coin in domestic offices | $1,772,000 | 1,499 |
Balances due from depository institutions in U.S. | $1,649,000 | 1,927 |
U.S. branches of foreign banks | $484,000 | 127 |
Balances due from foreign banks | $25,424,000 | 42 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $27,595,000 | 1,048 |
Memoranda: | ||
Total noninterest-bearing balances | $5,142,000 | 2,616 |
2011-12-31 | Rank | |
Cash & Balances due from depository institutions | $100,302,000 | 503 |
By balance type: | ||
Cash items in process of collection | $4,643,000 | 1,322 |
Collection in domestic offices | $793,000 | 1,154 |
Currency and coin in domestic offices | $3,186,000 | 895 |
Balances due from depository institutions in U.S. | $1,543,000 | 2,102 |
U.S. branches of foreign banks | $419,000 | 88 |
Balances due from foreign banks | $28,689,000 | 42 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $65,427,000 | 427 |
Memoranda: | ||
Total noninterest-bearing balances | $6,490,000 | 2,172 |
2011-09-30 | Rank | |
Cash & Balances due from depository institutions | $70,122,000 | 780 |
By balance type: | ||
Cash items in process of collection | $2,157,000 | 1,886 |
Collection in domestic offices | $169,000 | 1,266 |
Currency and coin in domestic offices | $1,410,000 | 1,482 |
Balances due from depository institutions in U.S. | $1,418,000 | 2,147 |
U.S. branches of foreign banks | $388,000 | 80 |
Balances due from foreign banks | $30,613,000 | 39 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $35,935,000 | 755 |
Memoranda: | ||
Total noninterest-bearing balances | $3,874,000 | 3,338 |
2011-06-30 | Rank | |
Cash & Balances due from depository institutions | $81,283,000 | 610 |
By balance type: | ||
Cash items in process of collection | $1,827,000 | 2,060 |
Collection in domestic offices | $69,000 | 1,333 |
Currency and coin in domestic offices | $1,225,000 | 1,608 |
Balances due from depository institutions in U.S. | $1,456,000 | 2,129 |
U.S. branches of foreign banks | $387,000 | 86 |
Balances due from foreign banks | $27,700,000 | 40 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $50,300,000 | 517 |
Memoranda: | ||
Total noninterest-bearing balances | $3,774,000 | 3,310 |
2011-03-31 | Rank | |
Cash & Balances due from depository institutions | $145,062,000 | 362 |
By balance type: | ||
Cash items in process of collection | $2,247,000 | 1,891 |
Collection in domestic offices | $260,000 | 1,229 |
Currency and coin in domestic offices | $1,182,000 | 1,634 |
Balances due from depository institutions in U.S. | $2,854,000 | 1,800 |
U.S. branches of foreign banks | $421,000 | 89 |
Balances due from foreign banks | $15,154,000 | 49 |
Foreign branches of U.S. banks | $0 | 54 |
Balances due from FRB | $124,807,000 | 254 |
Memoranda: | ||
Total noninterest-bearing balances | $3,972,000 | 3,127 |
2010-12-31 | Rank | |
Cash & Balances due from depository institutions | $326,079,000 | 166 |
By balance type: | ||
Cash items in process of collection | $3,572,000 | 1,433 |
Collection in domestic offices | $356,000 | 1,173 |
Currency and coin in domestic offices | $2,496,000 | 1,092 |
Balances due from depository institutions in U.S. | $3,379,000 | 1,640 |
U.S. branches of foreign banks | $335,000 | 84 |
Balances due from foreign banks | $13,011,000 | 53 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $306,116,000 | 110 |
Memoranda: | ||
Total noninterest-bearing balances | $5,064,000 | 2,366 |
2010-09-30 | Rank | |
Cash & Balances due from depository institutions | $217,969,000 | 248 |
By balance type: | ||
Cash items in process of collection | $2,378,000 | 1,854 |
Collection in domestic offices | $203,000 | 1,236 |
Currency and coin in domestic offices | $1,559,000 | 1,497 |
Balances due from depository institutions in U.S. | $2,242,000 | 1,883 |
U.S. branches of foreign banks | $434,000 | 78 |
Balances due from foreign banks | $12,015,000 | 55 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $201,334,000 | 161 |
Memoranda: | ||
Total noninterest-bearing balances | $4,172,000 | 3,053 |
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $57,369,000 | 797 |
By balance type: | ||
Cash items in process of collection | $2,477,000 | 1,861 |
Collection in domestic offices | $216,000 | 1,247 |
Currency and coin in domestic offices | $1,575,000 | 1,492 |
Balances due from depository institutions in U.S. | $1,665,000 | 2,010 |
U.S. branches of foreign banks | $432,000 | 83 |
Balances due from foreign banks | $2,307,000 | 76 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $50,920,000 | 468 |
Memoranda: | ||
Total noninterest-bearing balances | $4,247,000 | 3,058 |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $109,265,000 | 448 |
By balance type: | ||
Cash items in process of collection | $2,806,000 | 1,770 |
Collection in domestic offices | $673,000 | 1,180 |
Currency and coin in domestic offices | $1,608,000 | 1,502 |
Balances due from depository institutions in U.S. | $1,469,000 | 2,058 |
U.S. branches of foreign banks | $362,000 | 91 |
Balances due from foreign banks | $9,167,000 | 57 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $95,823,000 | 310 |
Memoranda: | ||
Total noninterest-bearing balances | $4,565,000 | 2,839 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $292,957,000 | 176 |
By balance type: | ||
Cash items in process of collection | $3,668,000 | 1,537 |
Collection in domestic offices | $241,000 | 1,253 |
Currency and coin in domestic offices | $2,838,000 | 982 |
Balances due from depository institutions in U.S. | $1,334,000 | 2,017 |
U.S. branches of foreign banks | $397,000 | 82 |
Balances due from foreign banks | $12,573,000 | 47 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $275,382,000 | 113 |
Memoranda: | ||
Total noninterest-bearing balances | $5,481,000 | 2,601 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $225,904,000 | 212 |
By balance type: | ||
Cash items in process of collection | $3,050,000 | 1,712 |
Collection in domestic offices | $569,000 | 1,180 |
Currency and coin in domestic offices | $1,827,000 | 1,407 |
Balances due from depository institutions in U.S. | $1,482,000 | 1,974 |
U.S. branches of foreign banks | $530,000 | 83 |
Balances due from foreign banks | $11,448,000 | 53 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $209,924,000 | 134 |
Memoranda: | ||
Total noninterest-bearing balances | $5,136,000 | 2,586 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $211,877,000 | 203 |
By balance type: | ||
Cash items in process of collection | $3,195,000 | 1,752 |
Collection in domestic offices | $212,000 | 1,288 |
Currency and coin in domestic offices | $2,379,000 | 1,200 |
Balances due from depository institutions in U.S. | $1,552,000 | 1,958 |
U.S. branches of foreign banks | $593,000 | 86 |
Balances due from foreign banks | $10,787,000 | 53 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $196,342,000 | 101 |
Memoranda: | ||
Total noninterest-bearing balances | $6,162,000 | 2,363 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $243,561,000 | 165 |
By balance type: | ||
Cash items in process of collection | $3,129,000 | 1,745 |
Collection in domestic offices | $175,000 | 1,297 |
Currency and coin in domestic offices | $2,316,000 | 1,215 |
Balances due from depository institutions in U.S. | $1,544,000 | 1,955 |
U.S. branches of foreign banks | $504,000 | 97 |
Balances due from foreign banks | $9,512,000 | 53 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $229,376,000 | 96 |
Memoranda: | ||
Total noninterest-bearing balances | $5,164,000 | 2,831 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $309,890,000 | 132 |
By balance type: | ||
Cash items in process of collection | $4,244,000 | 1,487 |
Collection in domestic offices | $302,000 | 1,198 |
Currency and coin in domestic offices | $3,474,000 | 868 |
Balances due from depository institutions in U.S. | $1,880,000 | 1,682 |
U.S. branches of foreign banks | $441,000 | 82 |
Balances due from foreign banks | $16,882,000 | 49 |
Foreign branches of U.S. banks | $267,000 | 43 |
Balances due from FRB | $286,884,000 | 68 |
Memoranda: | ||
Total noninterest-bearing balances | $6,338,000 | 2,365 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $37,131,000 | 584 |
By balance type: | ||
Cash items in process of collection | $3,185,000 | 1,693 |
Collection in domestic offices | $109,000 | 1,295 |
Currency and coin in domestic offices | $2,352,000 | 1,148 |
Balances due from depository institutions in U.S. | $1,609,000 | 1,671 |
U.S. branches of foreign banks | $530,000 | 86 |
Balances due from foreign banks | $11,364,000 | 53 |
Foreign branches of U.S. banks | $198,000 | 40 |
Balances due from FRB | $20,973,000 | 129 |
Memoranda: | ||
Total noninterest-bearing balances | $26,128,000 | 543 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $77,092,000 | 289 |
By balance type: | ||
Cash items in process of collection | $3,012,000 | 1,758 |
Collection in domestic offices | $56,000 | 1,364 |
Currency and coin in domestic offices | $2,240,000 | 1,197 |
Balances due from depository institutions in U.S. | $1,309,000 | 1,789 |
U.S. branches of foreign banks | $442,000 | 91 |
Balances due from foreign banks | $43,231,000 | 41 |
Foreign branches of U.S. banks | $206,000 | 42 |
Balances due from FRB | $29,541,000 | 60 |
Memoranda: | ||
Total noninterest-bearing balances | $34,279,000 | 443 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $68,239,000 | 345 |
By balance type: | ||
Cash items in process of collection | $3,439,000 | 1,638 |
Collection in domestic offices | $285,000 | 1,242 |
Currency and coin in domestic offices | $2,479,000 | 1,111 |
Balances due from depository institutions in U.S. | $2,324,000 | 1,545 |
U.S. branches of foreign banks | $665,000 | 75 |
Balances due from foreign banks | $34,242,000 | 42 |
Foreign branches of U.S. banks | $144,000 | 43 |
Balances due from FRB | $28,234,000 | 68 |
Memoranda: | ||
Total noninterest-bearing balances | $33,657,000 | 438 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $71,128,000 | 313 |
By balance type: | ||
Cash items in process of collection | $4,769,000 | 1,405 |
Collection in domestic offices | $307,000 | 1,216 |
Currency and coin in domestic offices | $3,830,000 | 789 |
Balances due from depository institutions in U.S. | $2,299,000 | 1,421 |
U.S. branches of foreign banks | $707,000 | 60 |
Balances due from foreign banks | $44,799,000 | 40 |
Foreign branches of U.S. banks | $225,000 | 41 |
Balances due from FRB | $19,261,000 | 91 |
Memoranda: | ||
Total noninterest-bearing balances | $28,257,000 | 544 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $73,776,000 | 279 |
By balance type: | ||
Cash items in process of collection | $22,308,000 | 420 |
Collection in domestic offices | $19,296,000 | 294 |
Currency and coin in domestic offices | $2,429,000 | 1,096 |
Balances due from depository institutions in U.S. | $3,082,000 | 1,275 |
U.S. branches of foreign banks | $692,000 | 73 |
Balances due from foreign banks | $39,173,000 | 40 |
Foreign branches of U.S. banks | $1,140,000 | 32 |
Balances due from FRB | $9,213,000 | 195 |
Memoranda: | ||
Total noninterest-bearing balances | $34,981,000 | 405 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $52,480,000 | 418 |
By balance type: | ||
Cash items in process of collection | $22,856,000 | 443 |
Collection in domestic offices | $19,793,000 | 312 |
Currency and coin in domestic offices | $2,404,000 | 1,106 |
Balances due from depository institutions in U.S. | $3,188,000 | 1,274 |
U.S. branches of foreign banks | $621,000 | 83 |
Balances due from foreign banks | $24,766,000 | 46 |
Foreign branches of U.S. banks | $272,000 | 35 |
Balances due from FRB | $1,670,000 | 705 |
Memoranda: | ||
Total noninterest-bearing balances | $28,079,000 | 521 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $68,479,000 | 310 |
By balance type: | ||
Cash items in process of collection | $20,233,000 | 477 |
Collection in domestic offices | $17,445,000 | 315 |
Currency and coin in domestic offices | $2,399,000 | 1,108 |
Balances due from depository institutions in U.S. | $4,244,000 | 1,142 |
U.S. branches of foreign banks | $774,000 | 73 |
Balances due from foreign banks | $38,809,000 | 40 |
Foreign branches of U.S. banks | $284,000 | 37 |
Balances due from FRB | $5,193,000 | 354 |
Memoranda: | ||
Total noninterest-bearing balances | $30,089,000 | 483 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $67,020,000 | 341 |
By balance type: | ||
Cash items in process of collection | $23,930,000 | 448 |
Collection in domestic offices | $20,053,000 | 319 |
Currency and coin in domestic offices | $3,408,000 | 834 |
Balances due from depository institutions in U.S. | $4,655,000 | 1,089 |
U.S. branches of foreign banks | $554,000 | 76 |
Balances due from foreign banks | $37,838,000 | 37 |
Foreign branches of U.S. banks | $239,000 | 40 |
Balances due from FRB | $597,000 | 1,056 |
Memoranda: | ||
Total noninterest-bearing balances | $29,443,000 | 540 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $96,150,000 | 238 |
By balance type: | ||
Cash items in process of collection | $22,851,000 | 434 |
Collection in domestic offices | $20,146,000 | 291 |
Currency and coin in domestic offices | $2,308,000 | 1,128 |
Balances due from depository institutions in U.S. | $4,241,000 | 1,111 |
U.S. branches of foreign banks | $665,000 | 80 |
Balances due from foreign banks | $38,359,000 | 40 |
Foreign branches of U.S. banks | $238,000 | 39 |
Balances due from FRB | $30,699,000 | 63 |
Memoranda: | ||
Total noninterest-bearing balances | $57,820,000 | 278 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $72,627,000 | 326 |
By balance type: | ||
Cash items in process of collection | $24,532,000 | 439 |
Collection in domestic offices | $21,909,000 | 302 |
Currency and coin in domestic offices | $2,378,000 | 1,107 |
Balances due from depository institutions in U.S. | $4,302,000 | 1,111 |
U.S. branches of foreign banks | $791,000 | 76 |
Balances due from foreign banks | $39,665,000 | 40 |
Foreign branches of U.S. banks | $190,000 | 40 |
Balances due from FRB | $4,128,000 | 523 |
Memoranda: | ||
Total noninterest-bearing balances | $33,703,000 | 491 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $64,558,000 | 329 |
By balance type: | ||
Cash items in process of collection | $20,477,000 | 464 |
Collection in domestic offices | $18,118,000 | 312 |
Currency and coin in domestic offices | $2,116,000 | 1,213 |
Balances due from depository institutions in U.S. | $5,630,000 | 1,003 |
U.S. branches of foreign banks | $739,000 | 81 |
Balances due from foreign banks | $36,167,000 | 39 |
Foreign branches of U.S. banks | $238,000 | 38 |
Balances due from FRB | $2,284,000 | 773 |
Memoranda: | ||
Total noninterest-bearing balances | $28,683,000 | 537 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $72,936,000 | 319 |
By balance type: | ||
Cash items in process of collection | $24,888,000 | 443 |
Collection in domestic offices | $20,985,000 | 313 |
Currency and coin in domestic offices | $3,548,000 | 807 |
Balances due from depository institutions in U.S. | $5,024,000 | 1,092 |
U.S. branches of foreign banks | $1,040,000 | 86 |
Balances due from foreign banks | $34,862,000 | 39 |
Foreign branches of U.S. banks | $427,000 | 41 |
Balances due from FRB | $8,162,000 | 320 |
Memoranda: | ||
Total noninterest-bearing balances | $37,675,000 | 467 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $71,762,000 | 313 |
By balance type: | ||
Cash items in process of collection | $19,369,000 | 497 |
Collection in domestic offices | $16,830,000 | 349 |
Currency and coin in domestic offices | $2,539,000 | 999 |
Balances due from depository institutions in U.S. | $4,461,000 | 1,128 |
U.S. branches of foreign banks | $630,000 | 86 |
Balances due from foreign banks | $33,852,000 | 36 |
Foreign branches of U.S. banks | $59,000 | 44 |
Balances due from FRB | $14,080,000 | 187 |
Memoranda: | ||
Total noninterest-bearing balances | $38,368,000 | 437 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $63,486,000 | 335 |
By balance type: | ||
Cash items in process of collection | $23,588,000 | 418 |
Collection in domestic offices | $20,564,000 | 266 |
Currency and coin in domestic offices | $3,024,000 | 942 |
Balances due from depository institutions in U.S. | $5,645,000 | 911 |
U.S. branches of foreign banks | $762,000 | 52 |
Balances due from foreign banks | $31,114,000 | 38 |
Foreign branches of U.S. banks | $125,000 | 40 |
Balances due from FRB | $3,139,000 | 658 |
Memoranda: | ||
Total noninterest-bearing balances | $31,464,000 | 510 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $72,298,000 | 293 |
By balance type: | ||
Cash items in process of collection | $21,415,000 | 412 |
Collection in domestic offices | $18,763,000 | 253 |
Currency and coin in domestic offices | $2,652,000 | 1,017 |
Balances due from depository institutions in U.S. | $6,593,000 | 807 |
U.S. branches of foreign banks | $738,000 | 50 |
Balances due from foreign banks | $37,755,000 | 39 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $6,535,000 | 374 |
Memoranda: | ||
Total noninterest-bearing balances | $31,482,000 | 474 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $58,643,000 | 338 |
By balance type: | ||
Cash items in process of collection | $13,980,000 | 549 |
Collection in domestic offices | $10,661,000 | 373 |
Currency and coin in domestic offices | $3,319,000 | 769 |
Balances due from depository institutions in U.S. | $5,621,000 | 872 |
U.S. branches of foreign banks | $606,000 | 44 |
Balances due from foreign banks | $34,670,000 | 38 |
Foreign branches of U.S. banks | $641,000 | 31 |
Balances due from FRB | $4,372,000 | 489 |
Memoranda: | ||
Total noninterest-bearing balances | $22,476,000 | 637 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $70,772,000 | 301 |
By balance type: | ||
Cash items in process of collection | $23,029,000 | 400 |
Collection in domestic offices | $20,602,000 | 234 |
Currency and coin in domestic offices | $2,427,000 | 1,041 |
Balances due from depository institutions in U.S. | $4,925,000 | 931 |
U.S. branches of foreign banks | $981,000 | 48 |
Balances due from foreign banks | $39,048,000 | 42 |
Foreign branches of U.S. banks | $343,000 | 44 |
Balances due from FRB | $3,770,000 | 573 |
Memoranda: | ||
Total noninterest-bearing balances | $46,990,000 | 331 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $53,958,000 | 391 |
By balance type: | ||
Cash items in process of collection | $23,136,000 | 408 |
Collection in domestic offices | $20,727,000 | 249 |
Currency and coin in domestic offices | $2,409,000 | 1,057 |
Balances due from depository institutions in U.S. | $4,081,000 | 1,042 |
U.S. branches of foreign banks | $1,230,000 | 45 |
Balances due from foreign banks | $22,163,000 | 45 |
Foreign branches of U.S. banks | $431,000 | 41 |
Balances due from FRB | $4,578,000 | 523 |
Memoranda: | ||
Total noninterest-bearing balances | $32,249,000 | 513 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $54,106,000 | 399 |
By balance type: | ||
Cash items in process of collection | $18,846,000 | 460 |
Collection in domestic offices | $16,421,000 | 292 |
Currency and coin in domestic offices | $2,425,000 | 1,025 |
Balances due from depository institutions in U.S. | $9,924,000 | 642 |
U.S. branches of foreign banks | $1,129,000 | 42 |
Balances due from foreign banks | $20,285,000 | 46 |
Foreign branches of U.S. banks | $26,000 | 45 |
Balances due from FRB | $5,051,000 | 471 |
Memoranda: | ||
Total noninterest-bearing balances | $35,764,000 | 445 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $50,252,000 | 450 |
By balance type: | ||
Cash items in process of collection | $28,541,000 | 376 |
Collection in domestic offices | $25,583,000 | 233 |
Currency and coin in domestic offices | $2,958,000 | 907 |
Balances due from depository institutions in U.S. | $2,706,000 | 1,124 |
U.S. branches of foreign banks | $789,000 | 44 |
Balances due from foreign banks | $17,997,000 | 55 |
Foreign branches of U.S. banks | $135,000 | 47 |
Balances due from FRB | $1,008,000 | 900 |
Memoranda: | ||
Total noninterest-bearing balances | $32,301,000 | 539 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $145,272,000 | 188 |
By balance type: | ||
Cash items in process of collection | $20,979,000 | 474 |
Collection in domestic offices | $18,444,000 | 302 |
Currency and coin in domestic offices | $2,535,000 | 965 |
Balances due from depository institutions in U.S. | $55,916,000 | 155 |
U.S. branches of foreign banks | $1,882,000 | 42 |
Balances due from foreign banks | $17,522,000 | 61 |
Foreign branches of U.S. banks | $69,000 | 52 |
Balances due from FRB | $50,855,000 | 58 |
Memoranda: | ||
Total noninterest-bearing balances | $125,455,000 | 166 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $45,630,000 | 574 |
By balance type: | ||
Cash items in process of collection | $23,586,000 | 481 |
Collection in domestic offices | $21,215,000 | 325 |
Currency and coin in domestic offices | $2,371,000 | 996 |
Balances due from depository institutions in U.S. | $2,334,000 | 1,218 |
U.S. branches of foreign banks | $583,000 | 44 |
Balances due from foreign banks | $17,375,000 | 62 |
Foreign branches of U.S. banks | $88,000 | 52 |
Balances due from FRB | $2,335,000 | 732 |
Memoranda: | ||
Total noninterest-bearing balances | $28,011,000 | 669 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $74,012,000 | 327 |
By balance type: | ||
Cash items in process of collection | $20,016,000 | 520 |
Collection in domestic offices | $17,922,000 | 360 |
Currency and coin in domestic offices | $2,094,000 | 1,057 |
Balances due from depository institutions in U.S. | $8,327,000 | 754 |
U.S. branches of foreign banks | $1,052,000 | 41 |
Balances due from foreign banks | $17,357,000 | 58 |
Foreign branches of U.S. banks | $73,000 | 56 |
Balances due from FRB | $28,312,000 | 99 |
Memoranda: | ||
Total noninterest-bearing balances | $56,090,000 | 315 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $45,036,000 | 552 |
By balance type: | ||
Cash items in process of collection | $24,862,000 | 445 |
Collection in domestic offices | $21,904,000 | 293 |
Currency and coin in domestic offices | $2,958,000 | 889 |
Balances due from depository institutions in U.S. | $2,343,000 | 1,156 |
U.S. branches of foreign banks | $348,000 | 42 |
Balances due from foreign banks | $16,377,000 | 58 |
Foreign branches of U.S. banks | $1,159,000 | 42 |
Balances due from FRB | $1,454,000 | 809 |
Memoranda: | ||
Total noninterest-bearing balances | $28,578,000 | 616 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,462,000 | 1,816 |
By balance type: | ||
Cash items in process of collection | $11,858,000 | 760 |
Collection in domestic offices | $9,371,000 | 527 |
Currency and coin in domestic offices | $2,487,000 | 940 |
Balances due from depository institutions in U.S. | $1,183,000 | 1,236 |
U.S. branches of foreign banks | $327,000 | 39 |
Balances due from foreign banks | $202,000 | 165 |
Foreign branches of U.S. banks | $71,000 | 56 |
Balances due from FRB | $219,000 | 1,022 |
Memoranda: | ||
Total noninterest-bearing balances | $13,163,000 | 1,274 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,316,000 | 1,425 |
By balance type: | ||
Cash items in process of collection | $10,129,000 | 937 |
Collection in domestic offices | $7,346,000 | 750 |
Currency and coin in domestic offices | $2,783,000 | 1,086 |
Balances due from depository institutions in U.S. | $1,431,000 | 4,387 |
U.S. branches of foreign banks | $816,000 | 50 |
Balances due from foreign banks | $163,000 | 189 |
Foreign branches of U.S. banks | $105,000 | 56 |
Balances due from FRB | $2,593,000 | 916 |
Memoranda: | ||
Total noninterest-bearing balances | $13,918,000 | 1,140 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,864,000 | 1,931 |
By balance type: | ||
Cash items in process of collection | $3,511,000 | 3,043 |
Collection in domestic offices | $905,000 | 2,693 |
Currency and coin in domestic offices | $2,606,000 | 2,468 |
Balances due from depository institutions in U.S. | $5,732,000 | 1,164 |
U.S. branches of foreign banks | $690,000 | 63 |
Balances due from foreign banks | $79,000 | 233 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $1,542,000 | 1,093 |
Memoranda: | ||
Total noninterest-bearing balances | $8,553,000 | 1,982 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,941,000 | 1,842 |
By balance type: | ||
Cash items in process of collection | $9,616,000 | 952 |
Collection in domestic offices | $7,333,000 | 697 |
Currency and coin in domestic offices | $2,283,000 | 1,229 |
Balances due from depository institutions in U.S. | $2,038,000 | 3,852 |
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 | $287,000 | 2,106 |
Memoranda: | ||
Total noninterest-bearing balances | $11,703,000 | 1,296 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,800,000 | 1,280 |
By balance type: | ||
Cash items in process of collection | $14,771,000 | 661 |
Collection in domestic offices | $12,094,000 | 473 |
Currency and coin in domestic offices | $2,677,000 | 1,155 |
Balances due from depository institutions in U.S. | $828,000 | 6,204 |
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 | $201,000 | 2,243 |
Memoranda: | ||
Total noninterest-bearing balances | $15,800,000 | 1,004 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $57,837,000 | 435 |
By balance type: | ||
Cash items in process of collection | $42,415,000 | 348 |
Collection in domestic offices | $39,907,000 | 251 |
Currency and coin in domestic offices | $2,508,000 | 1,320 |
Balances due from depository institutions in U.S. | $14,896,000 | 468 |
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 | $526,000 | 1,895 |
Memoranda: | ||
Total noninterest-bearing balances | $57,837,000 | 378 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,866,000 | 1,393 |
By balance type: | ||
Cash items in process of collection | $14,744,000 | 774 |
Collection in domestic offices | $12,469,000 | 567 |
Currency and coin in domestic offices | $2,275,000 | 1,343 |
Balances due from depository institutions in U.S. | $224,000 | 9,738 |
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 | $898,000 | 1,602 |
Memoranda: | ||
Total noninterest-bearing balances | $15,866,000 | 1,128 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $20,072,000 | 1,056 |
By balance type: | ||
Cash items in process of collection | $19,153,000 | 628 |
Collection in domestic offices | $16,331,000 | 471 |
Currency and coin in domestic offices | $2,822,000 | 1,073 |
Balances due from depository institutions in U.S. | $91,000 | 11,273 |
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 | $828,000 | 1,740 |
Memoranda: | ||
Total noninterest-bearing balances | $20,072,000 | 887 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,466,000 | 2,946 |
By balance type: | ||
Cash items in process of collection | $6,368,000 | 1,374 |
Collection in domestic offices | $4,151,000 | 1,141 |
Currency and coin in domestic offices | $2,217,000 | 1,226 |
Balances due from depository institutions in U.S. | $175,000 | 11,461 |
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 | $923,000 | 1,746 |
Memoranda: | ||
Total noninterest-bearing balances | $7,466,000 | 2,037 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $23,090,000 | 1,139 |
By balance type: | ||
Cash items in process of collection | $20,830,000 | 610 |
Collection in domestic offices | $18,480,000 | 440 |
Currency and coin in domestic offices | $2,350,000 | 1,148 |
Balances due from depository institutions in U.S. | $1,469,000 | 6,476 |
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 | $791,000 | 1,797 |
Memoranda: | ||
Total noninterest-bearing balances | $23,090,000 | 835 |