Home > First Midwest Bank > Cash and Balances Due
First Midwest Bank, Cash and Balances Due
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,119,072,000 | 99 |
| By balance type: | ||
| Cash items in process of collection | $103,016,000 | 97 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $103,016,000 | 59 |
| Balances due from depository institutions in U.S. | $138,421,000 | 81 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $339,000 | 90 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,877,296,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $220,207,000 | 74 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,924,937,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $112,578,000 | 106 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $112,578,000 | 57 |
| Balances due from depository institutions in U.S. | $185,340,000 | 63 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $327,000 | 95 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,626,692,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $270,020,000 | 71 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,545,401,000 | 124 |
| By balance type: | ||
| Cash items in process of collection | $92,675,000 | 120 |
| Collection in domestic offices | $68,000 | 680 |
| Currency and coin in domestic offices | $92,607,000 | 69 |
| Balances due from depository institutions in U.S. | $171,262,000 | 78 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $337,000 | 90 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,281,127,000 | 123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $232,989,000 | 84 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,010,527,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $116,327,000 | 100 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $116,327,000 | 58 |
| Balances due from depository institutions in U.S. | $134,670,000 | 89 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $336,000 | 95 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $759,194,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $223,713,000 | 90 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,117,244,000 | 134 |
| By balance type: | ||
| Cash items in process of collection | $109,177,000 | 106 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $109,177,000 | 60 |
| Balances due from depository institutions in U.S. | $137,880,000 | 90 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $331,000 | 97 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $869,856,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $196,364,000 | 103 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,190,740,000 | 112 |
| By balance type: | ||
| Cash items in process of collection | $117,189,000 | 99 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $117,189,000 | 55 |
| Balances due from depository institutions in U.S. | $191,298,000 | 68 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $343,000 | 99 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $881,910,000 | 114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $254,212,000 | 78 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $942,301,000 | 145 |
| By balance type: | ||
| Cash items in process of collection | $129,325,000 | 93 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $129,325,000 | 52 |
| Balances due from depository institutions in U.S. | $236,004,000 | 56 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $321,000 | 99 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $576,651,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $304,445,000 | 64 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $345,317,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $124,843,000 | 96 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $124,843,000 | 62 |
| Balances due from depository institutions in U.S. | $161,315,000 | 85 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $334,000 | 99 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $58,825,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $228,599,000 | 85 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $299,221,000 | 212 |
| By balance type: | ||
| Cash items in process of collection | $116,101,000 | 101 |
| Collection in domestic offices | $84,000 | 759 |
| Currency and coin in domestic offices | $116,017,000 | 51 |
| Balances due from depository institutions in U.S. | $123,023,000 | 93 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $312,000 | 104 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $59,785,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $214,894,000 | 82 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $475,667,000 | 142 |
| By balance type: | ||
| Cash items in process of collection | $96,980,000 | 130 |
| Collection in domestic offices | $232,000 | 765 |
| Currency and coin in domestic offices | $96,748,000 | 53 |
| Balances due from depository institutions in U.S. | $208,494,000 | 51 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $334,000 | 105 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $169,859,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $273,613,000 | 74 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $326,650,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | $90,551,000 | 122 |
| Collection in domestic offices | $229,000 | 856 |
| Currency and coin in domestic offices | $90,322,000 | 56 |
| Balances due from depository institutions in U.S. | $131,521,000 | 77 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $343,000 | 104 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $104,235,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $199,684,000 | 80 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $262,366,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $90,217,000 | 122 |
| Collection in domestic offices | $1,005,000 | 802 |
| Currency and coin in domestic offices | $89,212,000 | 63 |
| Balances due from depository institutions in U.S. | $102,903,000 | 94 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $318,000 | 107 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $68,928,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $185,837,000 | 92 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $289,258,000 | 192 |
| By balance type: | ||
| Cash items in process of collection | $102,076,000 | 121 |
| Collection in domestic offices | $258,000 | 879 |
| Currency and coin in domestic offices | $101,818,000 | 62 |
| Balances due from depository institutions in U.S. | $114,263,000 | 78 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $339,000 | 108 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $72,580,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $211,189,000 | 89 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $296,599,000 | 176 |
| By balance type: | ||
| Cash items in process of collection | $84,443,000 | 131 |
| Collection in domestic offices | $70,000 | 915 |
| Currency and coin in domestic offices | $84,373,000 | 63 |
| Balances due from depository institutions in U.S. | $106,445,000 | 78 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $308,000 | 108 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $105,403,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $185,239,000 | 86 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $374,267,000 | 152 |
| By balance type: | ||
| Cash items in process of collection | $85,769,000 | 128 |
| Collection in domestic offices | $871,000 | 833 |
| Currency and coin in domestic offices | $84,898,000 | 65 |
| Balances due from depository institutions in U.S. | $101,261,000 | 79 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $337,000 | 108 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $186,900,000 | 171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $181,482,000 | 95 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $235,036,000 | 228 |
| By balance type: | ||
| Cash items in process of collection | $85,771,000 | 117 |
| Collection in domestic offices | $75,000 | 913 |
| Currency and coin in domestic offices | $85,696,000 | 62 |
| Balances due from depository institutions in U.S. | $69,340,000 | 106 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $810,000 | 87 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $79,115,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $150,138,000 | 97 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $346,570,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $100,550,000 | 113 |
| Collection in domestic offices | $130,000 | 1,406 |
| Currency and coin in domestic offices | $100,420,000 | 54 |
| Balances due from depository institutions in U.S. | $102,586,000 | 74 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $330,000 | 108 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $143,104,000 | 216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $192,800,000 | 88 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $426,900,000 | 138 |
| By balance type: | ||
| Cash items in process of collection | $85,009,000 | 123 |
| Collection in domestic offices | $121,000 | 932 |
| Currency and coin in domestic offices | $84,888,000 | 61 |
| Balances due from depository institutions in U.S. | $102,964,000 | 72 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $326,000 | 100 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $238,601,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $174,147,000 | 91 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $284,352,000 | 181 |
| By balance type: | ||
| Cash items in process of collection | $98,769,000 | 109 |
| Collection in domestic offices | $687,000 | 1,291 |
| Currency and coin in domestic offices | $98,082,000 | 55 |
| Balances due from depository institutions in U.S. | $98,742,000 | 81 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $332,000 | 108 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $86,509,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $181,171,000 | 84 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $249,160,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $98,079,000 | 103 |
| Collection in domestic offices | $71,000 | 1,011 |
| Currency and coin in domestic offices | $98,008,000 | 50 |
| Balances due from depository institutions in U.S. | $90,340,000 | 84 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $47,000 | 121 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $60,694,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $174,268,000 | 86 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $262,148,000 | 196 |
| By balance type: | ||
| Cash items in process of collection | $86,932,000 | 113 |
| Collection in domestic offices | $1,697,000 | 1,192 |
| Currency and coin in domestic offices | $85,235,000 | 66 |
| Balances due from depository institutions in U.S. | $79,996,000 | 111 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $43,000 | 133 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $95,177,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $155,055,000 | 95 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $501,691,000 | 124 |
| By balance type: | ||
| Cash items in process of collection | $69,522,000 | 124 |
| Collection in domestic offices | $1,992,000 | 1,153 |
| Currency and coin in domestic offices | $67,530,000 | 69 |
| Balances due from depository institutions in U.S. | $106,724,000 | 82 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $40,000 | 136 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $325,405,000 | 125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $139,538,000 | 105 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $255,389,000 | 194 |
| By balance type: | ||
| Cash items in process of collection | $75,012,000 | 119 |
| Collection in domestic offices | $256,000 | 1,421 |
| Currency and coin in domestic offices | $74,756,000 | 73 |
| Balances due from depository institutions in U.S. | $112,126,000 | 80 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $44,000 | 137 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $68,207,000 | 366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $149,957,000 | 94 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $306,361,000 | 176 |
| By balance type: | ||
| Cash items in process of collection | $73,352,000 | 113 |
| Collection in domestic offices | $274,000 | 1,424 |
| Currency and coin in domestic offices | $73,078,000 | 67 |
| Balances due from depository institutions in U.S. | $89,677,000 | 108 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $63,000 | 135 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $143,269,000 | 220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $135,049,000 | 102 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $381,202,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $72,799,000 | 121 |
| Collection in domestic offices | $1,706,000 | 1,165 |
| Currency and coin in domestic offices | $71,093,000 | 72 |
| Balances due from depository institutions in U.S. | $58,537,000 | 144 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $73,000 | 136 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $249,793,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,587,000 | 113 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $947,543,000 | 81 |
| By balance type: | ||
| Cash items in process of collection | $72,073,000 | 119 |
| Collection in domestic offices | $324,000 | 1,423 |
| Currency and coin in domestic offices | $71,749,000 | 69 |
| Balances due from depository institutions in U.S. | $71,264,000 | 126 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $7,143,000 | 58 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $797,063,000 | 71 |
| Memoranda: | ||
| Total noninterest-bearing balances | $125,279,000 | 106 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $946,833,000 | 81 |
| By balance type: | ||
| Cash items in process of collection | $67,995,000 | 127 |
| Collection in domestic offices | $116,000 | 1,517 |
| Currency and coin in domestic offices | $67,879,000 | 68 |
| Balances due from depository institutions in U.S. | $78,676,000 | 116 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $7,139,000 | 57 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $793,023,000 | 73 |
| Memoranda: | ||
| Total noninterest-bearing balances | $135,546,000 | 101 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $619,057,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $68,039,000 | 125 |
| Collection in domestic offices | $252,000 | 1,475 |
| Currency and coin in domestic offices | $67,787,000 | 67 |
| Balances due from depository institutions in U.S. | $70,715,000 | 144 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $7,124,000 | 60 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $473,179,000 | 101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $126,450,000 | 109 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $606,262,000 | 113 |
| By balance type: | ||
| Cash items in process of collection | $74,275,000 | 114 |
| Collection in domestic offices | $4,689,000 | 771 |
| Currency and coin in domestic offices | $69,586,000 | 69 |
| Balances due from depository institutions in U.S. | $52,713,000 | 170 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $7,159,000 | 62 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $472,115,000 | 98 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,315,000 | 117 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $676,583,000 | 99 |
| By balance type: | ||
| Cash items in process of collection | $63,723,000 | 124 |
| Collection in domestic offices | $265,000 | 1,480 |
| Currency and coin in domestic offices | $63,458,000 | 71 |
| Balances due from depository institutions in U.S. | $68,490,000 | 120 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $43,201,000 | 36 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $501,169,000 | 95 |
| Memoranda: | ||
| Total noninterest-bearing balances | $125,977,000 | 103 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $477,973,000 | 129 |
| By balance type: | ||
| Cash items in process of collection | $52,708,000 | 172 |
| Collection in domestic offices | $842,000 | 1,368 |
| Currency and coin in domestic offices | $51,866,000 | 85 |
| Balances due from depository institutions in U.S. | $109,024,000 | 66 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $18,037,000 | 48 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $298,204,000 | 135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $155,099,000 | 97 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $592,312,000 | 113 |
| By balance type: | ||
| Cash items in process of collection | $49,071,000 | 188 |
| Collection in domestic offices | $471,000 | 1,426 |
| Currency and coin in domestic offices | $48,600,000 | 89 |
| Balances due from depository institutions in U.S. | $154,008,000 | 54 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $13,308,000 | 49 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $375,925,000 | 121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $198,544,000 | 80 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $587,241,000 | 112 |
| By balance type: | ||
| Cash items in process of collection | $63,429,000 | 135 |
| Collection in domestic offices | $1,266,000 | 1,292 |
| Currency and coin in domestic offices | $62,163,000 | 72 |
| Balances due from depository institutions in U.S. | $50,049,000 | 178 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $16,609,000 | 48 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $457,154,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,417,000 | 118 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $899,225,000 | 86 |
| By balance type: | ||
| Cash items in process of collection | $58,570,000 | 155 |
| Collection in domestic offices | $378,000 | 1,437 |
| Currency and coin in domestic offices | $58,192,000 | 71 |
| Balances due from depository institutions in U.S. | $100,123,000 | 79 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $25,868,000 | 44 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $714,664,000 | 79 |
| Memoranda: | ||
| Total noninterest-bearing balances | $155,075,000 | 101 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $784,090,000 | 88 |
| By balance type: | ||
| Cash items in process of collection | $65,312,000 | 123 |
| Collection in domestic offices | $62,000 | 1,584 |
| Currency and coin in domestic offices | $65,250,000 | 58 |
| Balances due from depository institutions in U.S. | $67,646,000 | 117 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $16,000 | 172 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $651,116,000 | 77 |
| Memoranda: | ||
| Total noninterest-bearing balances | $130,992,000 | 100 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $553,301,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $46,494,000 | 152 |
| Collection in domestic offices | $703,000 | 1,347 |
| Currency and coin in domestic offices | $45,791,000 | 84 |
| Balances due from depository institutions in U.S. | $52,127,000 | 181 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $16,000 | 173 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $454,664,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,983,000 | 115 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $716,200,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $66,940,000 | 139 |
| Collection in domestic offices | $2,866,000 | 1,112 |
| Currency and coin in domestic offices | $64,074,000 | 63 |
| Balances due from depository institutions in U.S. | $85,437,000 | 97 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $21,000 | 170 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $563,802,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $149,420,000 | 101 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $518,308,000 | 122 |
| By balance type: | ||
| Cash items in process of collection | $54,702,000 | 141 |
| Collection in domestic offices | $184,000 | 1,472 |
| Currency and coin in domestic offices | $54,518,000 | 66 |
| Balances due from depository institutions in U.S. | $75,927,000 | 119 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $30,000 | 167 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $387,649,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $124,447,000 | 104 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $478,096,000 | 130 |
| By balance type: | ||
| Cash items in process of collection | $51,937,000 | 151 |
| Collection in domestic offices | $118,000 | 1,504 |
| Currency and coin in domestic offices | $51,819,000 | 68 |
| Balances due from depository institutions in U.S. | $61,486,000 | 153 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $31,000 | 167 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $364,642,000 | 120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,924,000 | 110 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $486,306,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $47,516,000 | 153 |
| Collection in domestic offices | $389,000 | 1,386 |
| Currency and coin in domestic offices | $47,127,000 | 74 |
| Balances due from depository institutions in U.S. | $61,276,000 | 153 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $27,000 | 165 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $377,487,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,721,000 | 117 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $641,465,000 | 104 |
| By balance type: | ||
| Cash items in process of collection | $60,302,000 | 150 |
| Collection in domestic offices | $3,432,000 | 871 |
| Currency and coin in domestic offices | $56,870,000 | 65 |
| Balances due from depository institutions in U.S. | $66,127,000 | 181 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $23,000 | 156 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $515,013,000 | 76 |
| Memoranda: | ||
| Total noninterest-bearing balances | $123,354,000 | 113 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,062,254,000 | 82 |
| By balance type: | ||
| Cash items in process of collection | $56,627,000 | 143 |
| Collection in domestic offices | $3,761,000 | 775 |
| Currency and coin in domestic offices | $52,866,000 | 61 |
| Balances due from depository institutions in U.S. | $62,454,000 | 213 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $20,000 | 168 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $943,153,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,003,000 | 105 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $711,391,000 | 99 |
| By balance type: | ||
| Cash items in process of collection | $59,379,000 | 137 |
| Collection in domestic offices | $185,000 | 1,258 |
| Currency and coin in domestic offices | $59,194,000 | 65 |
| Balances due from depository institutions in U.S. | $53,346,000 | 239 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $25,000 | 164 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $598,641,000 | 72 |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,159,000 | 113 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $526,382,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $52,909,000 | 147 |
| Collection in domestic offices | $1,710,000 | 999 |
| Currency and coin in domestic offices | $51,199,000 | 72 |
| Balances due from depository institutions in U.S. | $55,022,000 | 241 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $36,000 | 162 |
| Foreign branches of U.S. banks | $15,000 | 51 |
| Balances due from FRB | $418,415,000 | 101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $104,982,000 | 117 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $576,101,000 | 112 |
| By balance type: | ||
| Cash items in process of collection | $51,299,000 | 138 |
| Collection in domestic offices | $1,302,000 | 1,026 |
| Currency and coin in domestic offices | $49,997,000 | 72 |
| Balances due from depository institutions in U.S. | $44,668,000 | 264 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $37,000 | 165 |
| Foreign branches of U.S. banks | $30,000 | 49 |
| Balances due from FRB | $480,097,000 | 79 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,897,000 | 118 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $635,837,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $53,496,000 | 151 |
| Collection in domestic offices | $2,519,000 | 886 |
| Currency and coin in domestic offices | $50,977,000 | 70 |
| Balances due from depository institutions in U.S. | $76,473,000 | 174 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $616,000 | 104 |
| Foreign branches of U.S. banks | $578,000 | 41 |
| Balances due from FRB | $505,252,000 | 83 |
| Memoranda: | ||
| Total noninterest-bearing balances | $123,351,000 | 97 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $372,994,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $68,059,000 | 121 |
| Collection in domestic offices | $5,776,000 | 512 |
| Currency and coin in domestic offices | $62,283,000 | 62 |
| Balances due from depository institutions in U.S. | $66,857,000 | 185 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $48,000 | 162 |
| Foreign branches of U.S. banks | $5,000 | 49 |
| Balances due from FRB | $238,030,000 | 130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $136,935,000 | 92 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $126,821,000 | 397 |
| By balance type: | ||
| Cash items in process of collection | $51,628,000 | 150 |
| Collection in domestic offices | $8,267,000 | 351 |
| Currency and coin in domestic offices | $43,361,000 | 80 |
| Balances due from depository institutions in U.S. | $48,100,000 | 244 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $59,000 | 157 |
| Foreign branches of U.S. banks | $3,000 | 48 |
| Balances due from FRB | $27,034,000 | 756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,242,000 | 121 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,851,000 | 413 |
| By balance type: | ||
| Cash items in process of collection | $46,209,000 | 187 |
| Collection in domestic offices | $2,235,000 | 988 |
| Currency and coin in domestic offices | $43,974,000 | 76 |
| Balances due from depository institutions in U.S. | $53,882,000 | 201 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $689,000 | 104 |
| Foreign branches of U.S. banks | $640,000 | 38 |
| Balances due from FRB | $4,071,000 | 1,224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,164,000 | 131 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $129,122,000 | 349 |
| By balance type: | ||
| Cash items in process of collection | $49,508,000 | 170 |
| Collection in domestic offices | $4,598,000 | 598 |
| Currency and coin in domestic offices | $44,910,000 | 74 |
| Balances due from depository institutions in U.S. | $75,758,000 | 141 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $1,158,000 | 89 |
| Foreign branches of U.S. banks | $1,124,000 | 32 |
| Balances due from FRB | $2,698,000 | 1,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $115,892,000 | 123 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $138,574,000 | 296 |
| By balance type: | ||
| Cash items in process of collection | $54,880,000 | 169 |
| Collection in domestic offices | $9,351,000 | 393 |
| Currency and coin in domestic offices | $45,529,000 | 72 |
| Balances due from depository institutions in U.S. | $80,535,000 | 121 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $261,000 | 140 |
| Foreign branches of U.S. banks | $215,000 | 40 |
| Balances due from FRB | $2,898,000 | 1,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $132,211,000 | 120 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $116,020,000 | 318 |
| By balance type: | ||
| Cash items in process of collection | $50,430,000 | 182 |
| Collection in domestic offices | $9,740,000 | 364 |
| Currency and coin in domestic offices | $40,690,000 | 81 |
| Balances due from depository institutions in U.S. | $64,938,000 | 156 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $59,000 | 164 |
| Foreign branches of U.S. banks | $2,000 | 46 |
| Balances due from FRB | $593,000 | 1,356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $113,308,000 | 135 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $113,170,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $55,686,000 | 186 |
| Collection in domestic offices | $4,427,000 | 752 |
| Currency and coin in domestic offices | $51,259,000 | 74 |
| Balances due from depository institutions in U.S. | $56,560,000 | 140 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $85,000 | 160 |
| Foreign branches of U.S. banks | $23,000 | 48 |
| Balances due from FRB | $839,000 | 1,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,437,000 | 151 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $138,842,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $58,487,000 | 178 |
| Collection in domestic offices | $12,412,000 | 358 |
| Currency and coin in domestic offices | $46,075,000 | 74 |
| Balances due from depository institutions in U.S. | $79,648,000 | 111 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $42,000 | 174 |
| Foreign branches of U.S. banks | $4,000 | 46 |
| Balances due from FRB | $665,000 | 992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $138,377,000 | 127 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $179,603,000 | 136 |
| By balance type: | ||
| Cash items in process of collection | $65,026,000 | 197 |
| Collection in domestic offices | $17,386,000 | 340 |
| Currency and coin in domestic offices | $47,640,000 | 69 |
| Balances due from depository institutions in U.S. | $111,773,000 | 71 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $46,000 | 169 |
| Foreign branches of U.S. banks | $15,000 | 47 |
| Balances due from FRB | $2,758,000 | 518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $178,998,000 | 103 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $181,758,000 | 137 |
| By balance type: | ||
| Cash items in process of collection | $54,039,000 | 213 |
| Collection in domestic offices | $9,094,000 | 525 |
| Currency and coin in domestic offices | $44,945,000 | 72 |
| Balances due from depository institutions in U.S. | $126,516,000 | 75 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $1,174,000 | 96 |
| Foreign branches of U.S. banks | $1,131,000 | 36 |
| Balances due from FRB | $29,000 | 1,659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $179,978,000 | 106 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $201,884,000 | 126 |
| By balance type: | ||
| Cash items in process of collection | $60,467,000 | 202 |
| Collection in domestic offices | $7,235,000 | 655 |
| Currency and coin in domestic offices | $53,232,000 | 72 |
| Balances due from depository institutions in U.S. | $139,547,000 | 74 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $946,000 | 102 |
| Foreign branches of U.S. banks | $909,000 | 34 |
| Balances due from FRB | $924,000 | 876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $200,895,000 | 96 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $186,783,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $184,553,000 | 72 |
| Collection in domestic offices | $138,500,000 | 58 |
| Currency and coin in domestic offices | $46,053,000 | 68 |
| Balances due from depository institutions in U.S. | $1,657,000 | 1,567 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $28,000 | 179 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $546,000 | 998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $186,692,000 | 94 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $158,751,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $150,887,000 | 86 |
| Collection in domestic offices | $106,934,000 | 75 |
| Currency and coin in domestic offices | $43,953,000 | 74 |
| Balances due from depository institutions in U.S. | $6,508,000 | 871 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $57,000 | 164 |
| Foreign branches of U.S. banks | $29,000 | 38 |
| Balances due from FRB | $1,299,000 | 780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $158,635,000 | 114 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $165,422,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $162,564,000 | 81 |
| Collection in domestic offices | $119,805,000 | 63 |
| Currency and coin in domestic offices | $42,759,000 | 73 |
| Balances due from depository institutions in U.S. | $1,688,000 | 1,585 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $76,000 | 167 |
| Foreign branches of U.S. banks | $31,000 | 44 |
| Balances due from FRB | $1,094,000 | 846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $165,289,000 | 103 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $214,887,000 | 124 |
| By balance type: | ||
| Cash items in process of collection | $210,481,000 | 77 |
| Collection in domestic offices | $152,807,000 | 67 |
| Currency and coin in domestic offices | $57,674,000 | 68 |
| Balances due from depository institutions in U.S. | $4,250,000 | 1,133 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $21,000 | 186 |
| Foreign branches of U.S. banks | $1,000 | 43 |
| Balances due from FRB | $135,000 | 1,411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $214,634,000 | 94 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $189,263,000 | 137 |
| By balance type: | ||
| Cash items in process of collection | $185,426,000 | 84 |
| Collection in domestic offices | $137,951,000 | 67 |
| Currency and coin in domestic offices | $47,475,000 | 70 |
| Balances due from depository institutions in U.S. | $3,754,000 | 1,169 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $58,000 | 169 |
| Foreign branches of U.S. banks | $2,000 | 44 |
| Balances due from FRB | $25,000 | 1,645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $188,971,000 | 103 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $242,694,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $233,867,000 | 82 |
| Collection in domestic offices | $181,704,000 | 70 |
| Currency and coin in domestic offices | $52,163,000 | 73 |
| Balances due from depository institutions in U.S. | $6,996,000 | 860 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $1,322,000 | 87 |
| Foreign branches of U.S. banks | $1,073,000 | 31 |
| Balances due from FRB | $509,000 | 1,193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $241,411,000 | 99 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $132,591,000 | 182 |
| By balance type: | ||
| Cash items in process of collection | $131,019,000 | 101 |
| Collection in domestic offices | $98,817,000 | 82 |
| Currency and coin in domestic offices | $32,202,000 | 100 |
| Balances due from depository institutions in U.S. | $1,173,000 | 1,822 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $41,000 | 186 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $358,000 | 1,345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $132,581,000 | 141 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $163,544,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | $158,712,000 | 100 |
| Collection in domestic offices | $115,609,000 | 82 |
| Currency and coin in domestic offices | $43,103,000 | 91 |
| Balances due from depository institutions in U.S. | $4,409,000 | 1,156 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $43,000 | 187 |
| Foreign branches of U.S. banks | $25,000 | 49 |
| Balances due from FRB | $380,000 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $163,509,000 | 129 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $177,742,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $173,549,000 | 97 |
| Collection in domestic offices | $140,169,000 | 76 |
| Currency and coin in domestic offices | $33,380,000 | 99 |
| Balances due from depository institutions in U.S. | $3,433,000 | 1,263 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $17,000 | 200 |
| Foreign branches of U.S. banks | $5,000 | 48 |
| Balances due from FRB | $743,000 | 1,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $177,727,000 | 127 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $141,425,000 | 173 |
| By balance type: | ||
| Cash items in process of collection | $138,674,000 | 109 |
| Collection in domestic offices | $96,930,000 | 85 |
| Currency and coin in domestic offices | $41,744,000 | 92 |
| Balances due from depository institutions in U.S. | $1,206,000 | 1,522 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $11,000 | 194 |
| Foreign branches of U.S. banks | $3,000 | 48 |
| Balances due from FRB | $1,534,000 | 879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $141,412,000 | 145 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $142,760,000 | 164 |
| By balance type: | ||
| Cash items in process of collection | $138,160,000 | 102 |
| Collection in domestic offices | $102,098,000 | 82 |
| Currency and coin in domestic offices | $36,062,000 | 101 |
| Balances due from depository institutions in U.S. | $2,154,000 | 1,310 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $23,000 | 185 |
| Foreign branches of U.S. banks | $3,000 | 44 |
| Balances due from FRB | $2,423,000 | 745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $142,741,000 | 132 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $119,868,000 | 188 |
| By balance type: | ||
| Cash items in process of collection | $111,351,000 | 121 |
| Collection in domestic offices | $73,073,000 | 86 |
| Currency and coin in domestic offices | $38,278,000 | 93 |
| Balances due from depository institutions in U.S. | $1,736,000 | 1,315 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $126,000 | 152 |
| Foreign branches of U.S. banks | $39,000 | 39 |
| Balances due from FRB | $6,655,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $119,810,000 | 148 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $188,185,000 | 142 |
| By balance type: | ||
| Cash items in process of collection | $151,621,000 | 108 |
| Collection in domestic offices | $109,386,000 | 80 |
| Currency and coin in domestic offices | $42,235,000 | 94 |
| Balances due from depository institutions in U.S. | $2,005,000 | 1,300 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $23,000 | 194 |
| Foreign branches of U.S. banks | $4,000 | 53 |
| Balances due from FRB | $34,536,000 | 81 |
| Memoranda: | ||
| Total noninterest-bearing balances | $186,997,000 | 115 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $167,596,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $147,504,000 | 105 |
| Collection in domestic offices | $104,255,000 | 84 |
| Currency and coin in domestic offices | $43,249,000 | 95 |
| Balances due from depository institutions in U.S. | $2,119,000 | 1,305 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $22,000 | 189 |
| Foreign branches of U.S. banks | $2,000 | 51 |
| Balances due from FRB | $17,951,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $166,409,000 | 132 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $163,168,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $155,135,000 | 99 |
| Collection in domestic offices | $116,220,000 | 75 |
| Currency and coin in domestic offices | $38,915,000 | 93 |
| Balances due from depository institutions in U.S. | $1,359,000 | 1,469 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $202,000 | 140 |
| Foreign branches of U.S. banks | $183,000 | 39 |
| Balances due from FRB | $6,472,000 | 391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $161,800,000 | 125 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $191,524,000 | 144 |
| By balance type: | ||
| Cash items in process of collection | $143,221,000 | 113 |
| Collection in domestic offices | $101,032,000 | 90 |
| Currency and coin in domestic offices | $42,189,000 | 98 |
| Balances due from depository institutions in U.S. | $1,200,000 | 1,382 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $4,702,000 | 78 |
| Foreign branches of U.S. banks | $87,000 | 49 |
| Balances due from FRB | $42,401,000 | 71 |
| Memoranda: | ||
| Total noninterest-bearing balances | $185,923,000 | 118 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $187,760,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | $180,149,000 | 101 |
| Collection in domestic offices | $142,007,000 | 84 |
| Currency and coin in domestic offices | $38,142,000 | 102 |
| Balances due from depository institutions in U.S. | $2,201,000 | 1,244 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $80,000 | 173 |
| Foreign branches of U.S. banks | $75,000 | 51 |
| Balances due from FRB | $5,330,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $186,761,000 | 122 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $207,479,000 | 147 |
| By balance type: | ||
| Cash items in process of collection | $200,006,000 | 100 |
| Collection in domestic offices | $161,782,000 | 81 |
| Currency and coin in domestic offices | $38,224,000 | 100 |
| Balances due from depository institutions in U.S. | $1,365,000 | 1,388 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $46,000 | 184 |
| Foreign branches of U.S. banks | $25,000 | 54 |
| Balances due from FRB | $6,062,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $206,529,000 | 121 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $164,428,000 | 166 |
| By balance type: | ||
| Cash items in process of collection | $154,887,000 | 110 |
| Collection in domestic offices | $121,012,000 | 97 |
| Currency and coin in domestic offices | $33,875,000 | 108 |
| Balances due from depository institutions in U.S. | $3,994,000 | 1,020 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $165,000 | 158 |
| Foreign branches of U.S. banks | $129,000 | 53 |
| Balances due from FRB | $5,382,000 | 445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $163,725,000 | 135 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $215,435,000 | 147 |
| By balance type: | ||
| Cash items in process of collection | $172,184,000 | 108 |
| Collection in domestic offices | $127,126,000 | 89 |
| Currency and coin in domestic offices | $45,058,000 | 104 |
| Balances due from depository institutions in U.S. | $3,942,000 | 976 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $8,093,000 | 66 |
| Foreign branches of U.S. banks | $564,000 | 47 |
| Balances due from FRB | $31,216,000 | 88 |
| Memoranda: | ||
| Total noninterest-bearing balances | $203,861,000 | 121 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $161,365,000 | 177 |
| By balance type: | ||
| Cash items in process of collection | $143,209,000 | 128 |
| Collection in domestic offices | $96,615,000 | 113 |
| Currency and coin in domestic offices | $46,594,000 | 101 |
| Balances due from depository institutions in U.S. | $4,688,000 | 833 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $55,000 | 200 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $13,413,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $157,113,000 | 151 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $177,593,000 | 166 |
| By balance type: | ||
| Cash items in process of collection | $161,832,000 | 122 |
| Collection in domestic offices | $115,646,000 | 103 |
| Currency and coin in domestic offices | $46,186,000 | 104 |
| Balances due from depository institutions in U.S. | $1,806,000 | 3,704 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $9,679,000 | 72 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $4,276,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $166,418,000 | 151 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $156,764,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $151,428,000 | 128 |
| Collection in domestic offices | $74,564,000 | 113 |
| Currency and coin in domestic offices | $76,864,000 | 106 |
| Balances due from depository institutions in U.S. | $2,239,000 | 3,014 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $62,000 | 247 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $3,035,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $155,364,000 | 154 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $156,297,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | $137,914,000 | 131 |
| Collection in domestic offices | $101,780,000 | 116 |
| Currency and coin in domestic offices | $36,134,000 | 125 |
| Balances due from depository institutions in U.S. | $3,479,000 | 2,490 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $1,496,000 | 135 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $13,408,000 | 195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $155,006,000 | 150 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,266,000 | 241 |
| By balance type: | ||
| Cash items in process of collection | $96,449,000 | 173 |
| Collection in domestic offices | $70,012,000 | 148 |
| Currency and coin in domestic offices | $26,437,000 | 158 |
| Balances due from depository institutions in U.S. | $4,161,000 | 1,786 |
| 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 | $2,656,000 | 939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,541,000 | 212 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $111,299,000 | 281 |
| By balance type: | ||
| Cash items in process of collection | $88,163,000 | 226 |
| Collection in domestic offices | $59,255,000 | 199 |
| Currency and coin in domestic offices | $28,908,000 | 188 |
| Balances due from depository institutions in U.S. | $8,239,000 | 875 |
| 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 | $14,897,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,671,000 | 249 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $140,334,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $94,787,000 | 234 |
| Collection in domestic offices | $65,962,000 | 215 |
| Currency and coin in domestic offices | $28,825,000 | 193 |
| Balances due from depository institutions in U.S. | $15,882,000 | 441 |
| 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 | $29,665,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $135,189,000 | 235 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,378,000 | 922 |
| By balance type: | ||
| Cash items in process of collection | $16,563,000 | 704 |
| Collection in domestic offices | $13,681,000 | 536 |
| Currency and coin in domestic offices | $2,882,000 | 1,048 |
| Balances due from depository institutions in U.S. | $2,853,000 | 2,657 |
| 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 | $3,962,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,650,000 | 869 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,640,000 | 1,114 |
| By balance type: | ||
| Cash items in process of collection | $16,752,000 | 644 |
| Collection in domestic offices | $13,867,000 | 446 |
| Currency and coin in domestic offices | $2,885,000 | 950 |
| Balances due from depository institutions in U.S. | $721,000 | 8,551 |
| 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 | $3,167,000 | 1,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,210,000 | 841 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,085,000 | 1,694 |
| By balance type: | ||
| Cash items in process of collection | $13,098,000 | 889 |
| Collection in domestic offices | $10,606,000 | 662 |
| Currency and coin in domestic offices | $2,492,000 | 1,080 |
| Balances due from depository institutions in U.S. | $308,000 | 11,266 |
| 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 | $1,679,000 | 1,409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,085,000 | 1,224 |