Home > Tristate Capital Bank > Cash and Balances Due

Tristate Capital Bank, Cash and Balances Due

2021-12-31Rank
Cash & Balances due from depository institutions$449,335,000322
By balance type:
Cash items in process of collection$8,508,000491
Collection in domestic offices$8,508,000284
Currency and coin in domestic offices$0854
Balances due from depository institutions in U.S.$83,698,000122
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$357,129,000288
Memoranda:
Total noninterest-bearing balances$8,541,0001,469
2021-09-30Rank
Cash & Balances due from depository institutions$462,271,000330
By balance type:
Cash items in process of collection$12,226,000452
Collection in domestic offices$12,226,000301
Currency and coin in domestic offices$0880
Balances due from depository institutions in U.S.$107,371,000104
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$342,674,000313
Memoranda:
Total noninterest-bearing balances$12,259,0001,126
2021-06-30Rank
Cash & Balances due from depository institutions$518,035,000284
By balance type:
Cash items in process of collection$7,680,000567
Collection in domestic offices$7,680,000371
Currency and coin in domestic offices$0884
Balances due from depository institutions in U.S.$136,780,00094
U.S. branches of foreign banksNANA
Balances due from foreign banks$0126
Foreign branches of U.S. banksNANA
Balances due from FRB$373,575,000285
Memoranda:
Total noninterest-bearing balances$7,713,0001,727
2021-03-31Rank
Cash & Balances due from depository institutions$442,575,000321
By balance type:
Cash items in process of collection$3,929,000693
Collection in domestic offices$3,929,000464
Currency and coin in domestic offices$0886
Balances due from depository institutions in U.S.$147,662,00081
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$290,984,000326
Memoranda:
Total noninterest-bearing balances$3,962,0002,776
2020-12-31Rank
Cash & Balances due from depository institutions$429,672,000270
By balance type:
Cash items in process of collection$10,639,000491
Collection in domestic offices$10,639,000314
Currency and coin in domestic offices$0895
Balances due from depository institutions in U.S.$187,090,00071
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$231,943,000311
Memoranda:
Total noninterest-bearing balances$10,672,0001,293
2020-09-30Rank
Cash & Balances due from depository institutions$602,724,000191
By balance type:
Cash items in process of collection$7,853,000554
Collection in domestic offices$7,853,000367
Currency and coin in domestic offices$0898
Balances due from depository institutions in U.S.$264,292,00052
U.S. branches of foreign banksNANA
Balances due from foreign banks$0129
Foreign branches of U.S. banksNANA
Balances due from FRB$330,579,000216
Memoranda:
Total noninterest-bearing balances$7,901,0001,562
2020-06-30Rank
Cash & Balances due from depository institutions$719,801,000163
By balance type:
Cash items in process of collection$6,155,000627
Collection in domestic offices$6,155,000430
Currency and coin in domestic offices$0907
Balances due from depository institutions in U.S.$270,592,00045
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$443,054,000176
Memoranda:
Total noninterest-bearing balances$6,202,0001,923
2020-03-31Rank
Cash & Balances due from depository institutions$1,004,660,000105
By balance type:
Cash items in process of collection$5,771,000663
Collection in domestic offices$5,771,000381
Currency and coin in domestic offices$0915
Balances due from depository institutions in U.S.$253,725,00048
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$745,164,00090
Memoranda:
Total noninterest-bearing balances$5,819,0001,907
2019-12-31Rank
Cash & Balances due from depository institutions$395,909,000163
By balance type:
Cash items in process of collection$11,173,000498
Collection in domestic offices$11,173,000321
Currency and coin in domestic offices$0967
Balances due from depository institutions in U.S.$139,867,00078
U.S. branches of foreign banksNANA
Balances due from foreign banks$0135
Foreign branches of U.S. banksNANA
Balances due from FRB$244,869,000158
Memoranda:
Total noninterest-bearing balances$11,221,000986
2019-09-30Rank
Cash & Balances due from depository institutions$378,228,000168
By balance type:
Cash items in process of collection$8,475,000641
Collection in domestic offices$8,475,000465
Currency and coin in domestic offices$0997
Balances due from depository institutions in U.S.$153,374,00070
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$216,379,000172
Memoranda:
Total noninterest-bearing balances$8,520,0001,399
2019-06-30Rank
Cash & Balances due from depository institutions$452,488,000135
By balance type:
Cash items in process of collection$4,779,000828
Collection in domestic offices$4,779,000616
Currency and coin in domestic offices$01,123
Balances due from depository institutions in U.S.$108,453,00096
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$339,256,000116
Memoranda:
Total noninterest-bearing balances$4,828,0002,138
2019-03-31Rank
Cash & Balances due from depository institutions$237,258,000241
By balance type:
Cash items in process of collection$3,344,000923
Collection in domestic offices$3,344,000674
Currency and coin in domestic offices$01,140
Balances due from depository institutions in U.S.$77,710,000123
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$156,204,000214
Memoranda:
Total noninterest-bearing balances$3,399,0002,766
2018-12-31Rank
Cash & Balances due from depository institutions$183,683,000292
By balance type:
Cash items in process of collection$3,642,000941
Collection in domestic offices$3,642,000707
Currency and coin in domestic offices$01,168
Balances due from depository institutions in U.S.$62,743,000133
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$117,298,000241
Memoranda:
Total noninterest-bearing balances$3,700,0002,817
2018-09-30Rank
Cash & Balances due from depository institutions$180,391,000273
By balance type:
Cash items in process of collection$3,875,000916
Collection in domestic offices$3,875,000669
Currency and coin in domestic offices$01,177
Balances due from depository institutions in U.S.$50,478,000158
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$126,038,000215
Memoranda:
Total noninterest-bearing balances$3,947,0002,505
2018-06-30Rank
Cash & Balances due from depository institutions$157,789,000301
By balance type:
Cash items in process of collection$2,080,0001,053
Collection in domestic offices$2,080,000772
Currency and coin in domestic offices$01,179
Balances due from depository institutions in U.S.$50,291,000151
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$105,418,000251
Memoranda:
Total noninterest-bearing balances$2,152,0003,766
2018-03-31Rank
Cash & Balances due from depository institutions$140,242,000352
By balance type:
Cash items in process of collection$3,222,000959
Collection in domestic offices$3,222,000655
Currency and coin in domestic offices$01,201
Balances due from depository institutions in U.S.$49,386,000147
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$87,634,000324
Memoranda:
Total noninterest-bearing balances$3,293,0002,881
2017-12-31Rank
Cash & Balances due from depository institutions$141,045,000336
By balance type:
Cash items in process of collection$4,210,0001,328
Collection in domestic offices$4,210,000876
Currency and coin in domestic offices$02,111
Balances due from depository institutions in U.S.$53,743,000165
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$83,092,000347
Memoranda:
Total noninterest-bearing balances$4,280,0002,652
2017-09-30Rank
Cash & Balances due from depository institutions$130,049,000368
By balance type:
Cash items in process of collection$5,610,000817
Collection in domestic offices$5,610,000567
Currency and coin in domestic offices$01,266
Balances due from depository institutions in U.S.$48,644,000152
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$75,795,000343
Memoranda:
Total noninterest-bearing balances$5,680,0001,957
2017-06-30Rank
Cash & Balances due from depository institutions$115,431,000398
By balance type:
Cash items in process of collection$4,098,0001,339
Collection in domestic offices$4,098,000866
Currency and coin in domestic offices$02,164
Balances due from depository institutions in U.S.$49,466,000171
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$61,867,000428
Memoranda:
Total noninterest-bearing balances$4,166,0002,626
2017-03-31Rank
Cash & Balances due from depository institutions$108,563,000444
By balance type:
Cash items in process of collection$4,499,000922
Collection in domestic offices$4,499,000626
Currency and coin in domestic offices$01,364
Balances due from depository institutions in U.S.$52,045,000145
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$52,019,000481
Memoranda:
Total noninterest-bearing balances$4,572,0002,422
2016-12-31Rank
Cash & Balances due from depository institutions$96,317,000474
By balance type:
Cash items in process of collection$2,617,0001,639
Collection in domestic offices$2,617,0001,073
Currency and coin in domestic offices$02,270
Balances due from depository institutions in U.S.$50,516,000180
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$43,184,000573
Memoranda:
Total noninterest-bearing balances$2,690,0003,697
2016-09-30Rank
Cash & Balances due from depository institutions$115,393,000411
By balance type:
Cash items in process of collection$2,492,0001,647
Collection in domestic offices$2,492,0001,077
Currency and coin in domestic offices$02,280
Balances due from depository institutions in U.S.$68,654,000140
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$44,247,000592
Memoranda:
Total noninterest-bearing balances$2,564,0003,717
2016-06-30Rank
Cash & Balances due from depository institutions$109,258,000397
By balance type:
Cash items in process of collection$2,349,0001,737
Collection in domestic offices$2,349,0001,025
Currency and coin in domestic offices$02,297
Balances due from depository institutions in U.S.$68,694,000134
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$38,215,000619
Memoranda:
Total noninterest-bearing balances$2,406,0003,874
2016-03-31Rank
Cash & Balances due from depository institutions$105,201,000440
By balance type:
Cash items in process of collection$2,061,0001,811
Collection in domestic offices$2,061,0001,046
Currency and coin in domestic offices$02,313
Balances due from depository institutions in U.S.$60,108,000154
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$43,032,000642
Memoranda:
Total noninterest-bearing balances$2,111,0004,120
2015-12-31Rank
Cash & Balances due from depository institutions$91,391,000473
By balance type:
Cash items in process of collection$3,903,0001,341
Collection in domestic offices$3,903,000826
Currency and coin in domestic offices$02,273
Balances due from depository institutions in U.S.$56,013,000155
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$31,475,000716
Memoranda:
Total noninterest-bearing balances$4,197,0002,797
2015-09-30Rank
Cash & Balances due from depository institutions$95,065,000473
By balance type:
Cash items in process of collection$2,778,0001,631
Collection in domestic offices$2,778,000954
Currency and coin in domestic offices$02,296
Balances due from depository institutions in U.S.$56,835,000161
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$35,452,000682
Memoranda:
Total noninterest-bearing balances$3,728,0002,888
2015-06-30Rank
Cash & Balances due from depository institutions$92,141,000482
By balance type:
Cash items in process of collection$4,406,0001,312
Collection in domestic offices$4,406,000804
Currency and coin in domestic offices$02,318
Balances due from depository institutions in U.S.$52,862,000186
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$34,872,000666
Memoranda:
Total noninterest-bearing balances$5,512,0002,130
2015-03-31Rank
Cash & Balances due from depository institutions$110,300,000451
By balance type:
Cash items in process of collection$3,231,0001,540
Collection in domestic offices$3,231,000943
Currency and coin in domestic offices$02,341
Balances due from depository institutions in U.S.$75,229,000138
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$31,840,000840
Memoranda:
Total noninterest-bearing balances$4,634,0002,514
2014-12-31Rank
Cash & Balances due from depository institutions$99,962,000458
By balance type:
Cash items in process of collection$6,091,0001,083
Collection in domestic offices$6,091,000625
Currency and coin in domestic offices$02,306
Balances due from depository institutions in U.S.$51,439,000175
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$42,432,000573
Memoranda:
Total noninterest-bearing balances$6,503,0001,935
2014-09-30Rank
Cash & Balances due from depository institutions$94,394,000471
By balance type:
Cash items in process of collection$4,154,0001,347
Collection in domestic offices$4,154,000826
Currency and coin in domestic offices$02,328
Balances due from depository institutions in U.S.$49,959,000177
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$40,281,000604
Memoranda:
Total noninterest-bearing balances$5,150,0002,292
2014-06-30Rank
Cash & Balances due from depository institutions$187,759,000252
By balance type:
Cash items in process of collection$7,124,0001,063
Collection in domestic offices$7,124,000702
Currency and coin in domestic offices$02,330
Balances due from depository institutions in U.S.$70,903,000115
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$109,732,000269
Memoranda:
Total noninterest-bearing balances$8,681,0001,596
2014-03-31Rank
Cash & Balances due from depository institutions$286,108,000199
By balance type:
Cash items in process of collection$8,325,000913
Collection in domestic offices$8,325,000568
Currency and coin in domestic offices$02,352
Balances due from depository institutions in U.S.$65,220,000128
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$212,563,000184
Memoranda:
Total noninterest-bearing balances$9,608,0001,440
2013-12-31Rank
Cash & Balances due from depository institutions$140,746,000348
By balance type:
Cash items in process of collection$8,326,000874
Collection in domestic offices$8,326,000510
Currency and coin in domestic offices$02,333
Balances due from depository institutions in U.S.$64,811,000131
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$67,609,000415
Memoranda:
Total noninterest-bearing balances$9,273,0001,383
2013-09-30Rank
Cash & Balances due from depository institutions$136,229,000369
By balance type:
Cash items in process of collection$7,374,0001,027
Collection in domestic offices$7,374,000665
Currency and coin in domestic offices$02,355
Balances due from depository institutions in U.S.$61,956,000144
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$66,899,000438
Memoranda:
Total noninterest-bearing balances$8,263,0001,683
2013-06-30Rank
Cash & Balances due from depository institutions$147,587,000319
By balance type:
Cash items in process of collection$3,029,0001,559
Collection in domestic offices$3,029,0001,029
Currency and coin in domestic offices$02,362
Balances due from depository institutions in U.S.$72,756,000107
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$71,802,000414
Memoranda:
Total noninterest-bearing balances$3,371,0003,500
2013-03-31Rank
Cash & Balances due from depository institutions$123,957,000435
By balance type:
Cash items in process of collection$2,568,0001,624
Collection in domestic offices$2,568,000990
Currency and coin in domestic offices$02,377
Balances due from depository institutions in U.S.$77,025,000106
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$44,364,000794
Memoranda:
Total noninterest-bearing balances$2,747,0003,978
2012-12-31Rank
Cash & Balances due from depository institutions$193,054,000276
By balance type:
Cash items in process of collection$5,546,0001,208
Collection in domestic offices$5,546,000830
Currency and coin in domestic offices$02,306
Balances due from depository institutions in U.S.$89,712,00093
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$97,796,000356
Memoranda:
Total noninterest-bearing balances$6,545,0002,359
2012-09-30Rank
Cash & Balances due from depository institutions$172,318,000295
By balance type:
Cash items in process of collection$3,464,0001,431
Collection in domestic offices$3,464,000930
Currency and coin in domestic offices$02,332
Balances due from depository institutions in U.S.$76,109,000118
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$92,745,000368
Memoranda:
Total noninterest-bearing balances$3,762,0003,391
2012-06-30Rank
Cash & Balances due from depository institutions$111,454,000457
By balance type:
Cash items in process of collection$1,970,0001,780
Collection in domestic offices$1,970,0001,160
Currency and coin in domestic offices$02,348
Balances due from depository institutions in U.S.$83,708,000109
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$25,776,0001,008
Memoranda:
Total noninterest-bearing balances$2,266,0004,708
2012-03-31Rank
Cash & Balances due from depository institutions$148,456,000342
By balance type:
Cash items in process of collection$2,516,0001,662
Collection in domestic offices$2,516,0001,060
Currency and coin in domestic offices$02,341
Balances due from depository institutions in U.S.$65,331,000141
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$80,609,000455
Memoranda:
Total noninterest-bearing balances$2,660,0004,368
2011-12-31Rank
Cash & Balances due from depository institutions$228,653,000241
By balance type:
Cash items in process of collection$1,368,0002,162
Collection in domestic offices$1,368,0001,097
Currency and coin in domestic offices$02,053
Balances due from depository institutions in U.S.$64,411,000184
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$162,874,000192
Memoranda:
Total noninterest-bearing balances$1,415,0005,872
2011-09-30Rank
Cash & Balances due from depository institutions$241,942,000248
By balance type:
Cash items in process of collection$3,264,0001,557
Collection in domestic offices$3,264,000855
Currency and coin in domestic offices$02,041
Balances due from depository institutions in U.S.$55,560,000236
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$183,118,000199
Memoranda:
Total noninterest-bearing balances$3,317,0003,783
2011-06-30Rank
Cash & Balances due from depository institutions$240,926,000228
By balance type:
Cash items in process of collection$1,673,0002,121
Collection in domestic offices$1,673,0001,034
Currency and coin in domestic offices$02,059
Balances due from depository institutions in U.S.$56,528,000225
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$182,725,000184
Memoranda:
Total noninterest-bearing balances$1,716,0005,391
2011-03-31Rank
Cash & Balances due from depository institutions$340,603,000177
By balance type:
Cash items in process of collection$3,237,0001,610
Collection in domestic offices$3,237,000733
Currency and coin in domestic offices$02,064
Balances due from depository institutions in U.S.$55,876,000232
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$281,490,000131
Memoranda:
Total noninterest-bearing balances$3,307,0003,612
2010-12-31Rank
Cash & Balances due from depository institutions$196,998,000268
By balance type:
Cash items in process of collection$1,297,0002,176
Collection in domestic offices$1,297,0001,028
Currency and coin in domestic offices$02,010
Balances due from depository institutions in U.S.$41,966,000283
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$153,735,000202
Memoranda:
Total noninterest-bearing balances$1,361,0005,846
2010-09-30Rank
Cash & Balances due from depository institutions$460,773,000140
By balance type:
Cash items in process of collection$2,326,0001,874
Collection in domestic offices$2,326,000909
Currency and coin in domestic offices$02,038
Balances due from depository institutions in U.S.$46,391,000270
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$412,056,00098
Memoranda:
Total noninterest-bearing balances$2,393,0004,600
2010-06-30Rank
Cash & Balances due from depository institutions$227,950,000241
By balance type:
Cash items in process of collection$1,773,0002,096
Collection in domestic offices$1,773,0001,009
Currency and coin in domestic offices$02,052
Balances due from depository institutions in U.S.$47,873,000251
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$178,304,000167
Memoranda:
Total noninterest-bearing balances$1,880,0005,326
2010-03-31Rank
Cash & Balances due from depository institutions$375,068,000156
By balance type:
Cash items in process of collection$1,826,0002,096
Collection in domestic offices$1,826,0001,019
Currency and coin in domestic offices$02,108
Balances due from depository institutions in U.S.$44,997,000257
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$328,245,000102
Memoranda:
Total noninterest-bearing balances$1,892,0005,293
2009-12-31Rank
Cash & Balances due from depository institutions$129,526,000347
By balance type:
Cash items in process of collection$3,769,0001,517
Collection in domestic offices$3,769,000797
Currency and coin in domestic offices$02,045
Balances due from depository institutions in U.S.$46,413,000230
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$79,344,000295
Memoranda:
Total noninterest-bearing balances$3,834,0003,612
2009-09-30Rank
Cash & Balances due from depository institutions$311,232,000161
By balance type:
Cash items in process of collection$2,588,0001,857
Collection in domestic offices$2,588,000901
Currency and coin in domestic offices$02,058
Balances due from depository institutions in U.S.$51,938,000202
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$256,706,000112
Memoranda:
Total noninterest-bearing balances$2,648,0004,436
2009-06-30Rank
Cash & Balances due from depository institutions$184,534,000230
By balance type:
Cash items in process of collection$1,625,0002,212
Collection in domestic offices$1,625,0001,100
Currency and coin in domestic offices$02,080
Balances due from depository institutions in U.S.$16,173,000597
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$166,736,000111
Memoranda:
Total noninterest-bearing balances$1,686,0005,902
2009-03-31Rank
Cash & Balances due from depository institutions$186,350,000208
By balance type:
Cash items in process of collection$1,489,0002,280
Collection in domestic offices$1,489,0001,089
Currency and coin in domestic offices$02,093
Balances due from depository institutions in U.S.$21,621,000441
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$163,240,000120
Memoranda:
Total noninterest-bearing balances$1,554,0006,142
2008-12-31Rank
Cash & Balances due from depository institutions$236,255,000153
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$68,0008,247
2008-09-30Rank
Cash & Balances due from depository institutions$23,375,000933
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$78,0008,316
2008-06-30Rank
Cash & Balances due from depository institutions$17,593,0001,284
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$30,0008,402
2008-03-31Rank
Cash & Balances due from depository institutions$11,989,0001,995
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$17,0008,463
2007-12-31Rank
Cash & Balances due from depository institutions$27,478,000775
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$116,0008,420
2007-09-30Rank
Cash & Balances due from depository institutions$5,345,0003,491
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$15,0008,521
2007-06-30Rank
Cash & Balances due from depository institutions$2,790,0005,492
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$175,0008,434
2007-03-31Rank
Cash & Balances due from depository institutions$3,069,0005,192
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$100,0008,550