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Inwood National Bank, Cash and Balances Due

2021-03-31Rank
Cash & Balances due from depository institutions$276,116,000467
By balance type:
Cash items in process of collection$36,085,000217
Collection in domestic offices$26,464,000156
Currency and coin in domestic offices$9,621,000325
Balances due from depository institutions in U.S.$29,187,000322
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$210,844,000387
Memoranda:
Total noninterest-bearing balances$37,525,000357
2020-12-31Rank
Cash & Balances due from depository institutions$272,232,000407
By balance type:
Cash items in process of collection$23,092,000310
Collection in domestic offices$15,103,000253
Currency and coin in domestic offices$7,989,000370
Balances due from depository institutions in U.S.$30,050,000327
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$219,090,000326
Memoranda:
Total noninterest-bearing balances$25,427,000532
2020-09-30Rank
Cash & Balances due from depository institutions$211,636,000447
By balance type:
Cash items in process of collection$23,553,000288
Collection in domestic offices$15,834,000232
Currency and coin in domestic offices$7,719,000371
Balances due from depository institutions in U.S.$29,854,000318
U.S. branches of foreign banksNANA
Balances due from foreign banks$0129
Foreign branches of U.S. banksNANA
Balances due from FRB$158,229,000350
Memoranda:
Total noninterest-bearing balances$25,824,000466
2020-06-30Rank
Cash & Balances due from depository institutions$239,169,000406
By balance type:
Cash items in process of collection$25,325,000296
Collection in domestic offices$16,475,000244
Currency and coin in domestic offices$8,850,000353
Balances due from depository institutions in U.S.$30,055,000335
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$183,789,000328
Memoranda:
Total noninterest-bearing balances$27,808,000460
2020-03-31Rank
Cash & Balances due from depository institutions$111,234,000577
By balance type:
Cash items in process of collection$25,960,000283
Collection in domestic offices$15,624,000213
Currency and coin in domestic offices$10,336,000360
Balances due from depository institutions in U.S.$29,870,000298
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$55,404,000446
Memoranda:
Total noninterest-bearing balances$28,427,000423
2019-12-31Rank
Cash & Balances due from depository institutions$87,370,000649
By balance type:
Cash items in process of collection$27,084,000277
Collection in domestic offices$19,856,000223
Currency and coin in domestic offices$7,228,000403
Balances due from depository institutions in U.S.$31,275,000279
U.S. branches of foreign banksNANA
Balances due from foreign banks$0135
Foreign branches of U.S. banksNANA
Balances due from FRB$29,012,000550
Memoranda:
Total noninterest-bearing balances$30,780,000372
2019-09-30Rank
Cash & Balances due from depository institutions$210,091,000294
By balance type:
Cash items in process of collection$38,378,000251
Collection in domestic offices$30,591,000211
Currency and coin in domestic offices$7,787,000371
Balances due from depository institutions in U.S.$29,668,000294
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$142,045,000236
Memoranda:
Total noninterest-bearing balances$40,602,000326
2019-06-30Rank
Cash & Balances due from depository institutions$140,498,000379
By balance type:
Cash items in process of collection$30,372,000274
Collection in domestic offices$23,704,000216
Currency and coin in domestic offices$6,668,000434
Balances due from depository institutions in U.S.$25,688,000329
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$84,438,000317
Memoranda:
Total noninterest-bearing balances$32,678,000343
2019-03-31Rank
Cash & Balances due from depository institutions$216,323,000259
By balance type:
Cash items in process of collection$29,620,000279
Collection in domestic offices$22,353,000220
Currency and coin in domestic offices$7,267,000416
Balances due from depository institutions in U.S.$25,737,000316
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$160,966,000210
Memoranda:
Total noninterest-bearing balances$31,836,000361
2018-12-31Rank
Cash & Balances due from depository institutions$264,121,000207
By balance type:
Cash items in process of collection$32,109,000290
Collection in domestic offices$24,297,000237
Currency and coin in domestic offices$7,812,000419
Balances due from depository institutions in U.S.$26,900,000282
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$205,112,000159
Memoranda:
Total noninterest-bearing balances$35,609,000349
2018-09-30Rank
Cash & Balances due from depository institutions$218,351,000224
By balance type:
Cash items in process of collection$24,624,000320
Collection in domestic offices$17,395,000277
Currency and coin in domestic offices$7,229,000411
Balances due from depository institutions in U.S.$29,179,000262
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$164,548,000176
Memoranda:
Total noninterest-bearing balances$26,849,000418
2018-06-30Rank
Cash & Balances due from depository institutions$113,095,000415
By balance type:
Cash items in process of collection$29,117,000288
Collection in domestic offices$21,447,000242
Currency and coin in domestic offices$7,670,000398
Balances due from depository institutions in U.S.$25,188,000269
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$58,790,000372
Memoranda:
Total noninterest-bearing balances$31,302,000369
2018-03-31Rank
Cash & Balances due from depository institutions$132,106,000374
By balance type:
Cash items in process of collection$25,192,000272
Collection in domestic offices$16,944,000225
Currency and coin in domestic offices$8,248,000373
Balances due from depository institutions in U.S.$34,523,000211
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$72,391,000368
Memoranda:
Total noninterest-bearing balances$26,733,000385
2017-12-31Rank
Cash & Balances due from depository institutions$198,663,000259
By balance type:
Cash items in process of collection$31,468,000278
Collection in domestic offices$23,741,000231
Currency and coin in domestic offices$7,727,000433
Balances due from depository institutions in U.S.$40,155,000234
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$127,040,000233
Memoranda:
Total noninterest-bearing balances$34,019,000369
2017-09-30Rank
Cash & Balances due from depository institutions$171,543,000296
By balance type:
Cash items in process of collection$25,934,000298
Collection in domestic offices$18,710,000244
Currency and coin in domestic offices$7,224,000413
Balances due from depository institutions in U.S.$40,345,000195
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$105,264,000273
Memoranda:
Total noninterest-bearing balances$28,564,000399
2017-06-30Rank
Cash & Balances due from depository institutions$127,392,000353
By balance type:
Cash items in process of collection$27,524,000297
Collection in domestic offices$20,041,000250
Currency and coin in domestic offices$7,483,000431
Balances due from depository institutions in U.S.$40,116,000221
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$59,752,000437
Memoranda:
Total noninterest-bearing balances$29,706,000396
2017-03-31Rank
Cash & Balances due from depository institutions$169,442,000291
By balance type:
Cash items in process of collection$26,733,000285
Collection in domestic offices$19,136,000241
Currency and coin in domestic offices$7,597,000401
Balances due from depository institutions in U.S.$63,741,000119
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$78,968,000364
Memoranda:
Total noninterest-bearing balances$28,972,000400
2016-12-31Rank
Cash & Balances due from depository institutions$219,112,000231
By balance type:
Cash items in process of collection$29,906,000285
Collection in domestic offices$22,369,000235
Currency and coin in domestic offices$7,537,000433
Balances due from depository institutions in U.S.$64,109,000135
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$125,097,000227
Memoranda:
Total noninterest-bearing balances$32,645,000358
2016-09-30Rank
Cash & Balances due from depository institutions$240,418,000224
By balance type:
Cash items in process of collection$29,780,000273
Collection in domestic offices$22,396,000217
Currency and coin in domestic offices$7,384,000420
Balances due from depository institutions in U.S.$64,133,000147
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$146,505,000225
Memoranda:
Total noninterest-bearing balances$32,404,000359
2016-06-30Rank
Cash & Balances due from depository institutions$223,901,000211
By balance type:
Cash items in process of collection$24,509,000314
Collection in domestic offices$16,905,000250
Currency and coin in domestic offices$7,604,000452
Balances due from depository institutions in U.S.$43,854,000215
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$155,538,000195
Memoranda:
Total noninterest-bearing balances$26,917,000432
2016-03-31Rank
Cash & Balances due from depository institutions$233,747,000212
By balance type:
Cash items in process of collection$26,458,000273
Collection in domestic offices$18,218,000211
Currency and coin in domestic offices$8,240,000418
Balances due from depository institutions in U.S.$43,829,000217
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$163,460,000194
Memoranda:
Total noninterest-bearing balances$28,886,000360
2015-12-31Rank
Cash & Balances due from depository institutions$168,301,000279
By balance type:
Cash items in process of collection$26,926,000276
Collection in domestic offices$19,433,000214
Currency and coin in domestic offices$7,493,000435
Balances due from depository institutions in U.S.$43,652,000214
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$97,723,000282
Memoranda:
Total noninterest-bearing balances$29,231,000380
2015-09-30Rank
Cash & Balances due from depository institutions$256,056,000196
By balance type:
Cash items in process of collection$22,928,000314
Collection in domestic offices$15,878,000244
Currency and coin in domestic offices$7,050,000483
Balances due from depository institutions in U.S.$44,067,000217
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$189,061,000180
Memoranda:
Total noninterest-bearing balances$25,789,000421
2015-06-30Rank
Cash & Balances due from depository institutions$137,975,000331
By balance type:
Cash items in process of collection$28,098,000286
Collection in domestic offices$21,459,000220
Currency and coin in domestic offices$6,639,000498
Balances due from depository institutions in U.S.$46,328,000213
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$63,549,000412
Memoranda:
Total noninterest-bearing balances$37,877,000311
2015-03-31Rank
Cash & Balances due from depository institutions$110,726,000446
By balance type:
Cash items in process of collection$26,388,000292
Collection in domestic offices$18,531,000228
Currency and coin in domestic offices$7,857,000424
Balances due from depository institutions in U.S.$29,822,000339
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$54,516,000548
Memoranda:
Total noninterest-bearing balances$29,381,000384
2014-12-31Rank
Cash & Balances due from depository institutions$95,949,000480
By balance type:
Cash items in process of collection$28,459,000271
Collection in domestic offices$21,331,000201
Currency and coin in domestic offices$7,128,000473
Balances due from depository institutions in U.S.$29,321,000323
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$38,169,000622
Memoranda:
Total noninterest-bearing balances$31,173,000370
2014-09-30Rank
Cash & Balances due from depository institutions$90,572,000504
By balance type:
Cash items in process of collection$26,294,000282
Collection in domestic offices$19,463,000213
Currency and coin in domestic offices$6,831,000472
Balances due from depository institutions in U.S.$28,784,000320
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$35,494,000680
Memoranda:
Total noninterest-bearing balances$28,551,000396
2014-06-30Rank
Cash & Balances due from depository institutions$72,770,000632
By balance type:
Cash items in process of collection$37,402,000250
Collection in domestic offices$30,841,000203
Currency and coin in domestic offices$6,561,000473
Balances due from depository institutions in U.S.$22,565,000414
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$12,803,0001,177
Memoranda:
Total noninterest-bearing balances$39,466,000334
2014-03-31Rank
Cash & Balances due from depository institutions$157,704,000337
By balance type:
Cash items in process of collection$31,805,000286
Collection in domestic offices$24,200,000229
Currency and coin in domestic offices$7,605,000412
Balances due from depository institutions in U.S.$22,936,000420
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$102,963,000324
Memoranda:
Total noninterest-bearing balances$34,066,000383
2013-12-31Rank
Cash & Balances due from depository institutions$124,805,000377
By balance type:
Cash items in process of collection$28,607,000276
Collection in domestic offices$21,357,000208
Currency and coin in domestic offices$7,250,000455
Balances due from depository institutions in U.S.$35,999,000254
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$60,199,000455
Memoranda:
Total noninterest-bearing balances$31,965,000365
2013-09-30Rank
Cash & Balances due from depository institutions$178,916,000285
By balance type:
Cash items in process of collection$33,771,000266
Collection in domestic offices$26,661,000221
Currency and coin in domestic offices$7,110,000431
Balances due from depository institutions in U.S.$15,633,000602
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$129,512,000253
Memoranda:
Total noninterest-bearing balances$35,367,000370
2013-06-30Rank
Cash & Balances due from depository institutions$138,944,000342
By balance type:
Cash items in process of collection$25,029,000303
Collection in domestic offices$17,825,000263
Currency and coin in domestic offices$7,204,000406
Balances due from depository institutions in U.S.$16,119,000578
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$97,796,000316
Memoranda:
Total noninterest-bearing balances$27,145,000429
2013-03-31Rank
Cash & Balances due from depository institutions$157,027,000338
By balance type:
Cash items in process of collection$21,542,000318
Collection in domestic offices$14,120,000262
Currency and coin in domestic offices$7,422,000389
Balances due from depository institutions in U.S.$15,780,000602
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$119,705,000315
Memoranda:
Total noninterest-bearing balances$23,337,000458
2012-12-31Rank
Cash & Balances due from depository institutions$167,173,000326
By balance type:
Cash items in process of collection$40,997,000232
Collection in domestic offices$32,896,000173
Currency and coin in domestic offices$8,101,000399
Balances due from depository institutions in U.S.$16,937,000613
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$109,239,000317
Memoranda:
Total noninterest-bearing balances$43,983,000302
2012-09-30Rank
Cash & Balances due from depository institutions$240,505,000235
By balance type:
Cash items in process of collection$25,836,000279
Collection in domestic offices$17,809,000254
Currency and coin in domestic offices$8,027,000358
Balances due from depository institutions in U.S.$15,704,000598
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$198,965,000199
Memoranda:
Total noninterest-bearing balances$27,649,000427
2012-06-30Rank
Cash & Balances due from depository institutions$206,354,000252
By balance type:
Cash items in process of collection$21,706,000339
Collection in domestic offices$14,023,000309
Currency and coin in domestic offices$7,683,000374
Balances due from depository institutions in U.S.$16,252,000604
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$168,396,000219
Memoranda:
Total noninterest-bearing balances$23,718,000501
2012-03-31Rank
Cash & Balances due from depository institutions$269,594,000220
By balance type:
Cash items in process of collection$24,702,000291
Collection in domestic offices$16,472,000259
Currency and coin in domestic offices$8,230,000349
Balances due from depository institutions in U.S.$15,171,000608
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$229,721,000190
Memoranda:
Total noninterest-bearing balances$26,267,000443
2011-12-31Rank
Cash & Balances due from depository institutions$275,220,000204
By balance type:
Cash items in process of collection$23,072,000336
Collection in domestic offices$14,811,000284
Currency and coin in domestic offices$8,261,000344
Balances due from depository institutions in U.S.$15,099,000717
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$237,049,000147
Memoranda:
Total noninterest-bearing balances$24,615,000498
2011-09-30Rank
Cash & Balances due from depository institutions$294,826,000208
By balance type:
Cash items in process of collection$25,512,000313
Collection in domestic offices$17,648,000231
Currency and coin in domestic offices$7,864,000328
Balances due from depository institutions in U.S.$15,594,000736
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$253,720,000149
Memoranda:
Total noninterest-bearing balances$27,603,000423
2011-06-30Rank
Cash & Balances due from depository institutions$222,233,000247
By balance type:
Cash items in process of collection$26,010,000297
Collection in domestic offices$16,742,000218
Currency and coin in domestic offices$9,268,000318
Balances due from depository institutions in U.S.$9,441,0001,044
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$186,782,000177
Memoranda:
Total noninterest-bearing balances$26,998,000422
2011-03-31Rank
Cash & Balances due from depository institutions$259,080,000221
By balance type:
Cash items in process of collection$22,273,000322
Collection in domestic offices$13,118,000240
Currency and coin in domestic offices$9,155,000316
Balances due from depository institutions in U.S.$10,247,000953
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$226,560,000162
Memoranda:
Total noninterest-bearing balances$23,913,000467
2010-12-31Rank
Cash & Balances due from depository institutions$257,046,000207
By balance type:
Cash items in process of collection$18,089,000345
Collection in domestic offices$9,111,000285
Currency and coin in domestic offices$8,978,000306
Balances due from depository institutions in U.S.$12,350,000789
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$226,607,000142
Memoranda:
Total noninterest-bearing balances$19,892,000517
2010-09-30Rank
Cash & Balances due from depository institutions$265,748,000212
By balance type:
Cash items in process of collection$23,587,000306
Collection in domestic offices$13,851,000246
Currency and coin in domestic offices$9,736,000292
Balances due from depository institutions in U.S.$14,245,000750
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$227,916,000140
Memoranda:
Total noninterest-bearing balances$24,876,000453
2010-06-30Rank
Cash & Balances due from depository institutions$246,624,000224
By balance type:
Cash items in process of collection$24,143,000304
Collection in domestic offices$14,023,000243
Currency and coin in domestic offices$10,120,000290
Balances due from depository institutions in U.S.$14,538,000753
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$207,943,000147
Memoranda:
Total noninterest-bearing balances$25,792,000445
2010-03-31Rank
Cash & Balances due from depository institutions$196,567,000273
By balance type:
Cash items in process of collection$25,146,000289
Collection in domestic offices$14,982,000215
Currency and coin in domestic offices$10,164,000275
Balances due from depository institutions in U.S.$14,108,000720
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$157,313,000209
Memoranda:
Total noninterest-bearing balances$27,971,000401
2009-12-31Rank
Cash & Balances due from depository institutions$187,718,000244
By balance type:
Cash items in process of collection$26,424,000305
Collection in domestic offices$14,979,000269
Currency and coin in domestic offices$11,445,000236
Balances due from depository institutions in U.S.$13,147,000741
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$148,147,000180
Memoranda:
Total noninterest-bearing balances$28,380,000434
2009-09-30Rank
Cash & Balances due from depository institutions$156,582,000292
By balance type:
Cash items in process of collection$19,758,000370
Collection in domestic offices$12,369,000270
Currency and coin in domestic offices$7,389,000374
Balances due from depository institutions in U.S.$15,234,000634
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$121,590,000200
Memoranda:
Total noninterest-bearing balances$23,117,000516
2009-06-30Rank
Cash & Balances due from depository institutions$111,354,000343
By balance type:
Cash items in process of collection$24,593,000343
Collection in domestic offices$17,633,000227
Currency and coin in domestic offices$6,960,000400
Balances due from depository institutions in U.S.$25,139,000404
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$61,622,000264
Memoranda:
Total noninterest-bearing balances$28,453,000486
2009-03-31Rank
Cash & Balances due from depository institutions$119,432,000314
By balance type:
Cash items in process of collection$32,965,000265
Collection in domestic offices$25,457,000168
Currency and coin in domestic offices$7,508,000371
Balances due from depository institutions in U.S.$20,139,000476
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$66,328,000226
Memoranda:
Total noninterest-bearing balances$36,795,000361
2008-12-31Rank
Cash & Balances due from depository institutions$98,469,000305
By balance type:
Cash items in process of collection$25,575,000347
Collection in domestic offices$17,334,000254
Currency and coin in domestic offices$8,241,000359
Balances due from depository institutions in U.S.$13,836,000519
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$59,058,000158
Memoranda:
Total noninterest-bearing balances$27,924,000475
2008-09-30Rank
Cash & Balances due from depository institutions$85,592,000253
By balance type:
Cash items in process of collection$27,749,000344
Collection in domestic offices$20,664,000241
Currency and coin in domestic offices$7,085,000383
Balances due from depository institutions in U.S.$55,523,000149
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$2,320,000626
Memoranda:
Total noninterest-bearing balances$34,334,000433
2008-06-30Rank
Cash & Balances due from depository institutions$128,739,000174
By balance type:
Cash items in process of collection$38,400,000309
Collection in domestic offices$31,577,000216
Currency and coin in domestic offices$6,823,000393
Balances due from depository institutions in U.S.$88,010,00084
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$2,329,000583
Memoranda:
Total noninterest-bearing balances$45,896,000353
2008-03-31Rank
Cash & Balances due from depository institutions$122,154,000194
By balance type:
Cash items in process of collection$34,946,000322
Collection in domestic offices$27,583,000224
Currency and coin in domestic offices$7,363,000370
Balances due from depository institutions in U.S.$85,861,000103
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$1,347,000757
Memoranda:
Total noninterest-bearing balances$39,765,000387
2007-12-31Rank
Cash & Balances due from depository institutions$117,692,000201
By balance type:
Cash items in process of collection$40,745,000294
Collection in domestic offices$32,994,000208
Currency and coin in domestic offices$7,751,000382
Balances due from depository institutions in U.S.$75,100,000108
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$1,847,000648
Memoranda:
Total noninterest-bearing balances$45,486,000366
2007-09-30Rank
Cash & Balances due from depository institutions$145,249,000158
By balance type:
Cash items in process of collection$25,458,000373
Collection in domestic offices$18,495,000301
Currency and coin in domestic offices$6,963,000367
Balances due from depository institutions in U.S.$117,685,00071
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$2,106,000585
Memoranda:
Total noninterest-bearing balances$31,779,000433
2007-06-30Rank
Cash & Balances due from depository institutions$135,891,000183
By balance type:
Cash items in process of collection$27,694,000385
Collection in domestic offices$21,350,000293
Currency and coin in domestic offices$6,344,000429
Balances due from depository institutions in U.S.$104,327,00091
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$3,870,000451
Memoranda:
Total noninterest-bearing balances$36,266,000427
2007-03-31Rank
Cash & Balances due from depository institutions$128,769,000179
By balance type:
Cash items in process of collection$25,880,000387
Collection in domestic offices$19,065,000291
Currency and coin in domestic offices$6,815,000389
Balances due from depository institutions in U.S.$101,206,00093
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$1,682,000712
Memoranda:
Total noninterest-bearing balances$30,281,000481
2006-12-31Rank
Cash & Balances due from depository institutions$164,471,000155
By balance type:
Cash items in process of collection$32,682,000348
Collection in domestic offices$25,241,000265
Currency and coin in domestic offices$7,441,000385
Balances due from depository institutions in U.S.$126,995,00069
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$4,794,000412
Memoranda:
Total noninterest-bearing balances$41,786,000407
2006-09-30Rank
Cash & Balances due from depository institutions$66,975,000310
By balance type:
Cash items in process of collection$28,775,000354
Collection in domestic offices$21,252,000280
Currency and coin in domestic offices$7,523,000343
Balances due from depository institutions in U.S.$35,540,000176
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$2,660,000601
Memoranda:
Total noninterest-bearing balances$33,951,000440
2006-06-30Rank
Cash & Balances due from depository institutions$77,823,000300
By balance type:
Cash items in process of collection$30,139,000378
Collection in domestic offices$23,410,000287
Currency and coin in domestic offices$6,729,000394
Balances due from depository institutions in U.S.$43,951,000165
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$3,733,000553
Memoranda:
Total noninterest-bearing balances$45,473,000373
2006-03-31Rank
Cash & Balances due from depository institutions$101,204,000232
By balance type:
Cash items in process of collection$27,912,000357
Collection in domestic offices$20,560,000287
Currency and coin in domestic offices$7,352,000347
Balances due from depository institutions in U.S.$70,048,000117
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$3,244,000636
Memoranda:
Total noninterest-bearing balances$34,382,000451
2005-12-31Rank
Cash & Balances due from depository institutions$99,399,000250
By balance type:
Cash items in process of collection$33,425,000357
Collection in domestic offices$24,959,000278
Currency and coin in domestic offices$8,466,000337
Balances due from depository institutions in U.S.$57,773,000132
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$8,201,000317
Memoranda:
Total noninterest-bearing balances$44,172,000415
2005-09-30Rank
Cash & Balances due from depository institutions$106,388,000241
By balance type:
Cash items in process of collection$26,741,000395
Collection in domestic offices$19,492,000306
Currency and coin in domestic offices$7,249,000349
Balances due from depository institutions in U.S.$78,364,000119
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$1,282,000965
Memoranda:
Total noninterest-bearing balances$32,120,000510
2005-06-30Rank
Cash & Balances due from depository institutions$84,225,000275
By balance type:
Cash items in process of collection$27,076,000375
Collection in domestic offices$19,590,000280
Currency and coin in domestic offices$7,486,000399
Balances due from depository institutions in U.S.$56,477,000131
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$672,0001,071
Memoranda:
Total noninterest-bearing balances$32,486,000499
2005-03-31Rank
Cash & Balances due from depository institutions$103,438,000225
By balance type:
Cash items in process of collection$25,449,000366
Collection in domestic offices$18,492,000257
Currency and coin in domestic offices$6,957,000402
Balances due from depository institutions in U.S.$75,766,000100
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$2,223,000773
Memoranda:
Total noninterest-bearing balances$31,749,000469
2004-12-31Rank
Cash & Balances due from depository institutions$107,858,000214
By balance type:
Cash items in process of collection$26,223,000345
Collection in domestic offices$19,344,000233
Currency and coin in domestic offices$6,879,000373
Balances due from depository institutions in U.S.$80,855,000105
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$780,000955
Memoranda:
Total noninterest-bearing balances$30,206,000479
2004-09-30Rank
Cash & Balances due from depository institutions$83,929,000260
By balance type:
Cash items in process of collection$26,656,000358
Collection in domestic offices$19,080,000258
Currency and coin in domestic offices$7,576,000365
Balances due from depository institutions in U.S.$54,824,000134
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$2,449,000720
Memoranda:
Total noninterest-bearing balances$31,973,000496
2004-06-30Rank
Cash & Balances due from depository institutions$88,186,000266
By balance type:
Cash items in process of collection$29,343,000339
Collection in domestic offices$22,051,000237
Currency and coin in domestic offices$7,292,000384
Balances due from depository institutions in U.S.$56,725,000134
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$2,118,000798
Memoranda:
Total noninterest-bearing balances$35,204,000462
2004-03-31Rank
Cash & Balances due from depository institutions$66,993,000336
By balance type:
Cash items in process of collection$26,528,000353
Collection in domestic offices$19,231,000253
Currency and coin in domestic offices$7,297,000371
Balances due from depository institutions in U.S.$39,426,000186
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$1,039,000965
Memoranda:
Total noninterest-bearing balances$30,895,000516
2003-12-31Rank
Cash & Balances due from depository institutions$83,813,000287
By balance type:
Cash items in process of collection$31,264,000353
Collection in domestic offices$24,168,000238
Currency and coin in domestic offices$7,096,000411
Balances due from depository institutions in U.S.$52,006,000151
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$543,0001,022
Memoranda:
Total noninterest-bearing balances$34,235,000501
2003-09-30Rank
Cash & Balances due from depository institutions$59,662,000417
By balance type:
Cash items in process of collection$24,599,000412
Collection in domestic offices$17,968,000309
Currency and coin in domestic offices$6,631,000411
Balances due from depository institutions in U.S.$33,586,000224
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$1,477,000862
Memoranda:
Total noninterest-bearing balances$36,905,000472
2003-06-30Rank
Cash & Balances due from depository institutions$76,406,000346
By balance type:
Cash items in process of collection$30,758,000396
Collection in domestic offices$26,320,000268
Currency and coin in domestic offices$4,438,000575
Balances due from depository institutions in U.S.$45,065,000174
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$583,0001,036
Memoranda:
Total noninterest-bearing balances$34,093,000562
2003-03-31Rank
Cash & Balances due from depository institutions$86,561,000281
By balance type:
Cash items in process of collection$25,432,000438
Collection in domestic offices$20,754,000322
Currency and coin in domestic offices$4,678,000558
Balances due from depository institutions in U.S.$60,887,000137
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$242,0001,153
Memoranda:
Total noninterest-bearing balances$30,315,000583
2002-12-31Rank
Cash & Balances due from depository institutions$98,142,000255
By balance type:
Cash items in process of collection$26,798,000427
Collection in domestic offices$21,476,000299
Currency and coin in domestic offices$5,322,000553
Balances due from depository institutions in U.S.$71,163,000113
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$181,0001,109
Memoranda:
Total noninterest-bearing balances$32,403,000546
2001-12-31Rank
Cash & Balances due from depository institutions$59,433,000383
By balance type:
Cash items in process of collection$26,177,000414
Collection in domestic offices$20,839,000299
Currency and coin in domestic offices$5,338,000537
Balances due from depository institutions in U.S.$32,670,000201
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$586,000891
Memoranda:
Total noninterest-bearing balances$32,727,000504
2000-12-31Rank
Cash & Balances due from depository institutions$37,359,000557
By balance type:
Cash items in process of collection$24,838,000438
Collection in domestic offices$18,802,000350
Currency and coin in domestic offices$6,036,000482
Balances due from depository institutions in U.S.$5,395,0001,361
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$7,126,000388
Memoranda:
Total noninterest-bearing balances$36,814,000455
1999-12-31Rank
Cash & Balances due from depository institutions$25,945,000810
By balance type:
Cash items in process of collection$15,547,000733
Collection in domestic offices$11,959,000377
Currency and coin in domestic offices$3,588,0001,737
Balances due from depository institutions in U.S.$3,332,0002,007
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$7,066,000319
Memoranda:
Total noninterest-bearing balances$25,709,000669
1998-12-31Rank
Cash & Balances due from depository institutions$30,484,000709
By balance type:
Cash items in process of collection$19,615,000522
Collection in domestic offices$17,006,000371
Currency and coin in domestic offices$2,609,0001,057
Balances due from depository institutions in U.S.$3,671,0002,354
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$7,198,000357
Memoranda:
Total noninterest-bearing balances$29,572,000558
1997-12-31Rank
Cash & Balances due from depository institutions$42,732,000517
By balance type:
Cash items in process of collection$19,029,000553
Collection in domestic offices$16,418,000375
Currency and coin in domestic offices$2,611,0001,195
Balances due from depository institutions in U.S.$17,427,000373
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$6,276,000450
Memoranda:
Total noninterest-bearing balances$30,760,000569
1996-12-31Rank
Cash & Balances due from depository institutions$28,439,000784
By balance type:
Cash items in process of collection$19,186,000618
Collection in domestic offices$16,661,000414
Currency and coin in domestic offices$2,525,0001,311
Balances due from depository institutions in U.S.$6,796,0001,088
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$2,457,0001,053
Memoranda:
Total noninterest-bearing balances$27,358,000697
1995-12-31Rank
Cash & Balances due from depository institutions$21,282,0001,082
By balance type:
Cash items in process of collection$15,139,000756
Collection in domestic offices$13,581,000534
Currency and coin in domestic offices$1,558,0002,012
Balances due from depository institutions in U.S.$3,002,0002,618
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$3,141,000924
Memoranda:
Total noninterest-bearing balances$20,209,000919
1994-12-31Rank
Cash & Balances due from depository institutions$11,879,0001,721
By balance type:
Cash items in process of collection$9,572,0001,071
Collection in domestic offices$8,674,000745
Currency and coin in domestic offices$898,0003,459
Balances due from depository institutions in U.S.$1,557,0004,719
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$750,0001,788
Memoranda:
Total noninterest-bearing balances$11,717,0001,406
1993-12-31Rank
Cash & Balances due from depository institutions$11,801,0001,865
By balance type:
Cash items in process of collection$3,391,0002,409
Collection in domestic offices$2,584,0001,714
Currency and coin in domestic offices$807,0003,513
Balances due from depository institutions in U.S.$7,415,0001,019
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$995,0001,714
Memoranda:
Total noninterest-bearing balances$11,407,0001,393
1992-12-31Rank
Cash & Balances due from depository institutions$10,856,0002,325
By balance type:
Cash items in process of collection$2,853,0003,027
Collection in domestic offices$2,110,0002,237
Currency and coin in domestic offices$743,0003,645
Balances due from depository institutions in U.S.$7,553,0001,188
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$450,0002,086
Memoranda:
Total noninterest-bearing balances$10,761,0001,651