Home > HomeStar Bank and Financial Services > Cash and Balances Due
HomeStar Bank and Financial Services, Cash and Balances Due
2019-09-30 | Rank | |
Cash & Balances due from depository institutions | $80,945,000 | 702 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,092,000 | 3,073 |
2019-06-30 | Rank | |
Cash & Balances due from depository institutions | $70,879,000 | 732 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,790,000 | 3,148 |
2019-03-31 | Rank | |
Cash & Balances due from depository institutions | $71,135,000 | 736 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,782,000 | 3,161 |
2018-12-31 | Rank | |
Cash & Balances due from depository institutions | $24,779,000 | 1,763 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,133,000 | 3,125 |
2018-09-30 | Rank | |
Cash & Balances due from depository institutions | $21,024,000 | 1,931 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,783,000 | 3,217 |
2018-06-30 | Rank | |
Cash & Balances due from depository institutions | $24,804,000 | 1,703 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,682,000 | 3,367 |
2018-03-31 | Rank | |
Cash & Balances due from depository institutions | $18,666,000 | 2,295 |
By balance type: | ||
Cash items in process of collection | $0 | 1,229 |
Collection in domestic offices | $0 | 1,031 |
Currency and coin in domestic offices | $0 | 1,201 |
Balances due from depository institutions in U.S. | $0 | 1,259 |
U.S. branches of foreign banks | $0 | 76 |
Balances due from foreign banks | $0 | 127 |
Foreign branches of U.S. banks | $0 | 43 |
Balances due from FRB | $0 | 1,187 |
Memoranda: | ||
Total noninterest-bearing balances | $2,802,000 | 3,235 |
2017-12-31 | Rank | |
Cash & Balances due from depository institutions | $29,232,000 | 1,550 |
By balance type: | ||
Cash items in process of collection | $2,550,000 | 1,626 |
Collection in domestic offices | $0 | 1,704 |
Currency and coin in domestic offices | $2,550,000 | 1,227 |
Balances due from depository institutions in U.S. | $4,690,000 | 1,343 |
U.S. branches of foreign banks | $0 | 136 |
Balances due from foreign banks | $0 | 138 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $21,992,000 | 883 |
Memoranda: | ||
Total noninterest-bearing balances | $2,702,000 | 3,593 |
2017-09-30 | Rank | |
Cash & Balances due from depository institutions | $21,391,000 | 1,988 |
By balance type: | ||
Cash items in process of collection | $0 | 1,289 |
Collection in domestic offices | $0 | 1,079 |
Currency and coin in domestic offices | $0 | 1,266 |
Balances due from depository institutions in U.S. | $0 | 1,316 |
U.S. branches of foreign banks | $0 | 77 |
Balances due from foreign banks | $0 | 128 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $0 | 1,243 |
Memoranda: | ||
Total noninterest-bearing balances | $3,035,000 | 3,243 |
2017-06-30 | Rank | |
Cash & Balances due from depository institutions | $17,804,000 | 2,338 |
By balance type: | ||
Cash items in process of collection | $2,645,000 | 1,602 |
Collection in domestic offices | $0 | 1,749 |
Currency and coin in domestic offices | $2,645,000 | 1,153 |
Balances due from depository institutions in U.S. | $7,466,000 | 1,057 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 140 |
Foreign branches of U.S. banks | $0 | 43 |
Balances due from FRB | $7,693,000 | 1,389 |
Memoranda: | ||
Total noninterest-bearing balances | $2,732,000 | 3,510 |
2017-03-31 | Rank | |
Cash & Balances due from depository institutions | $26,467,000 | 1,768 |
By balance type: | ||
Cash items in process of collection | $2,651,000 | 1,098 |
Collection in domestic offices | $0 | 1,158 |
Currency and coin in domestic offices | $2,651,000 | 857 |
Balances due from depository institutions in U.S. | $10,083,000 | 637 |
U.S. branches of foreign banks | $0 | 85 |
Balances due from foreign banks | $0 | 136 |
Foreign branches of U.S. banks | $0 | 40 |
Balances due from FRB | $13,733,000 | 890 |
Memoranda: | ||
Total noninterest-bearing balances | $2,827,000 | 3,454 |
2016-12-31 | Rank | |
Cash & Balances due from depository institutions | $26,021,000 | 1,760 |
By balance type: | ||
Cash items in process of collection | $2,514,000 | 1,661 |
Collection in domestic offices | $0 | 1,779 |
Currency and coin in domestic offices | $2,514,000 | 1,250 |
Balances due from depository institutions in U.S. | $10,045,000 | 920 |
U.S. branches of foreign banks | $0 | 140 |
Balances due from foreign banks | $0 | 148 |
Foreign branches of U.S. banks | $0 | 39 |
Balances due from FRB | $13,462,000 | 1,186 |
Memoranda: | ||
Total noninterest-bearing balances | $2,653,000 | 3,726 |
2016-09-30 | Rank | |
Cash & Balances due from depository institutions | $35,962,000 | 1,328 |
By balance type: | ||
Cash items in process of collection | $3,084,000 | 1,514 |
Collection in domestic offices | $0 | 1,794 |
Currency and coin in domestic offices | $3,084,000 | 996 |
Balances due from depository institutions in U.S. | $10,648,000 | 917 |
U.S. branches of foreign banks | $0 | 145 |
Balances due from foreign banks | $0 | 148 |
Foreign branches of U.S. banks | $0 | 41 |
Balances due from FRB | $22,230,000 | 957 |
Memoranda: | ||
Total noninterest-bearing balances | $3,366,000 | 3,143 |
2016-06-30 | Rank | |
Cash & Balances due from depository institutions | $19,321,000 | 2,236 |
By balance type: | ||
Cash items in process of collection | $2,935,000 | 1,595 |
Collection in domestic offices | $0 | 1,812 |
Currency and coin in domestic offices | $2,935,000 | 1,157 |
Balances due from depository institutions in U.S. | $11,128,000 | 846 |
U.S. branches of foreign banks | $0 | 149 |
Balances due from foreign banks | $0 | 152 |
Foreign branches of U.S. banks | $0 | 43 |
Balances due from FRB | $5,258,000 | 1,568 |
Memoranda: | ||
Total noninterest-bearing balances | $3,097,000 | 3,313 |
2016-03-31 | Rank | |
Cash & Balances due from depository institutions | $37,261,000 | 1,293 |
By balance type: | ||
Cash items in process of collection | $2,977,000 | 1,564 |
Collection in domestic offices | $0 | 1,823 |
Currency and coin in domestic offices | $2,977,000 | 1,127 |
Balances due from depository institutions in U.S. | $15,178,000 | 625 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 157 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $19,106,000 | 1,099 |
Memoranda: | ||
Total noninterest-bearing balances | $6,941,000 | 1,637 |
2015-12-31 | Rank | |
Cash & Balances due from depository institutions | $31,089,000 | 1,442 |
By balance type: | ||
Cash items in process of collection | $2,519,000 | 1,655 |
Collection in domestic offices | $0 | 1,785 |
Currency and coin in domestic offices | $2,519,000 | 1,245 |
Balances due from depository institutions in U.S. | $11,385,000 | 798 |
U.S. branches of foreign banks | $0 | 140 |
Balances due from foreign banks | $0 | 164 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $17,185,000 | 1,048 |
Memoranda: | ||
Total noninterest-bearing balances | $2,690,000 | 3,798 |
2015-09-30 | Rank | |
Cash & Balances due from depository institutions | $29,333,000 | 1,541 |
By balance type: | ||
Cash items in process of collection | $3,097,000 | 1,557 |
Collection in domestic offices | $0 | 1,830 |
Currency and coin in domestic offices | $3,097,000 | 1,076 |
Balances due from depository institutions in U.S. | $9,443,000 | 905 |
U.S. branches of foreign banks | $0 | 143 |
Balances due from foreign banks | $0 | 171 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $16,793,000 | 1,073 |
Memoranda: | ||
Total noninterest-bearing balances | $3,306,000 | 3,169 |
2015-06-30 | Rank | |
Cash & Balances due from depository institutions | $18,965,000 | 2,242 |
By balance type: | ||
Cash items in process of collection | $2,937,000 | 1,606 |
Collection in domestic offices | $0 | 1,848 |
Currency and coin in domestic offices | $2,937,000 | 1,108 |
Balances due from depository institutions in U.S. | $7,787,000 | 1,019 |
U.S. branches of foreign banks | $0 | 153 |
Balances due from foreign banks | $0 | 178 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $8,241,000 | 1,408 |
Memoranda: | ||
Total noninterest-bearing balances | $3,151,000 | 3,323 |
2015-03-31 | Rank | |
Cash & Balances due from depository institutions | $18,666,000 | 2,505 |
By balance type: | ||
Cash items in process of collection | $2,526,000 | 1,708 |
Collection in domestic offices | $0 | 1,852 |
Currency and coin in domestic offices | $2,526,000 | 1,260 |
Balances due from depository institutions in U.S. | $7,974,000 | 1,039 |
U.S. branches of foreign banks | $0 | 151 |
Balances due from foreign banks | $0 | 177 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $8,166,000 | 1,545 |
Memoranda: | ||
Total noninterest-bearing balances | $2,679,000 | 3,780 |
2014-12-31 | Rank | |
Cash & Balances due from depository institutions | $21,129,000 | 2,129 |
By balance type: | ||
Cash items in process of collection | $2,781,000 | 1,653 |
Collection in domestic offices | $0 | 1,849 |
Currency and coin in domestic offices | $2,781,000 | 1,194 |
Balances due from depository institutions in U.S. | $8,701,000 | 933 |
U.S. branches of foreign banks | $0 | 149 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $9,647,000 | 1,358 |
Memoranda: | ||
Total noninterest-bearing balances | $2,912,000 | 3,776 |
2014-09-30 | Rank | |
Cash & Balances due from depository institutions | $18,584,000 | 2,296 |
By balance type: | ||
Cash items in process of collection | $2,689,000 | 1,664 |
Collection in domestic offices | $0 | 1,854 |
Currency and coin in domestic offices | $2,689,000 | 1,184 |
Balances due from depository institutions in U.S. | $9,008,000 | 897 |
U.S. branches of foreign banks | $0 | 154 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $6,887,000 | 1,476 |
Memoranda: | ||
Total noninterest-bearing balances | $2,878,000 | 3,641 |
2014-06-30 | Rank | |
Cash & Balances due from depository institutions | $25,770,000 | 1,772 |
By balance type: | ||
Cash items in process of collection | $3,000,000 | 1,606 |
Collection in domestic offices | $0 | 1,864 |
Currency and coin in domestic offices | $3,000,000 | 1,058 |
Balances due from depository institutions in U.S. | $9,096,000 | 941 |
U.S. branches of foreign banks | $0 | 151 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $13,674,000 | 1,146 |
Memoranda: | ||
Total noninterest-bearing balances | $3,277,000 | 3,591 |
2014-03-31 | Rank | |
Cash & Balances due from depository institutions | $41,786,000 | 1,248 |
By balance type: | ||
Cash items in process of collection | $2,338,000 | 1,760 |
Collection in domestic offices | $0 | 1,884 |
Currency and coin in domestic offices | $2,338,000 | 1,297 |
Balances due from depository institutions in U.S. | $9,821,000 | 900 |
U.S. branches of foreign banks | $0 | 162 |
Balances due from foreign banks | $0 | 175 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $29,627,000 | 879 |
Memoranda: | ||
Total noninterest-bearing balances | $2,592,000 | 4,185 |
2013-12-31 | Rank | |
Cash & Balances due from depository institutions | $28,259,000 | 1,680 |
By balance type: | ||
Cash items in process of collection | $2,681,000 | 1,681 |
Collection in domestic offices | $0 | 1,888 |
Currency and coin in domestic offices | $2,681,000 | 1,216 |
Balances due from depository institutions in U.S. | $11,202,000 | 762 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $14,376,000 | 1,173 |
Memoranda: | ||
Total noninterest-bearing balances | $3,070,000 | 3,816 |
2013-09-30 | Rank | |
Cash & Balances due from depository institutions | $43,930,000 | 1,115 |
By balance type: | ||
Cash items in process of collection | $2,326,000 | 1,754 |
Collection in domestic offices | $0 | 1,892 |
Currency and coin in domestic offices | $2,326,000 | 1,289 |
Balances due from depository institutions in U.S. | $11,556,000 | 782 |
U.S. branches of foreign banks | $0 | 155 |
Balances due from foreign banks | $0 | 183 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $30,048,000 | 807 |
Memoranda: | ||
Total noninterest-bearing balances | $2,821,000 | 4,036 |
2013-06-30 | Rank | |
Cash & Balances due from depository institutions | $47,996,000 | 1,027 |
By balance type: | ||
Cash items in process of collection | $3,033,000 | 1,557 |
Collection in domestic offices | $0 | 1,875 |
Currency and coin in domestic offices | $3,033,000 | 1,006 |
Balances due from depository institutions in U.S. | $15,939,000 | 582 |
U.S. branches of foreign banks | $0 | 164 |
Balances due from foreign banks | $0 | 181 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $29,024,000 | 878 |
Memoranda: | ||
Total noninterest-bearing balances | $3,563,000 | 3,361 |
2013-03-31 | Rank | |
Cash & Balances due from depository institutions | $57,724,000 | 984 |
By balance type: | ||
Cash items in process of collection | $2,235,000 | 1,719 |
Collection in domestic offices | $0 | 1,887 |
Currency and coin in domestic offices | $2,235,000 | 1,293 |
Balances due from depository institutions in U.S. | $15,343,000 | 622 |
U.S. branches of foreign banks | $0 | 170 |
Balances due from foreign banks | $0 | 185 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $40,146,000 | 849 |
Memoranda: | ||
Total noninterest-bearing balances | $2,419,000 | 4,290 |
2012-12-31 | Rank | |
Cash & Balances due from depository institutions | $48,234,000 | 1,186 |
By balance type: | ||
Cash items in process of collection | $2,690,000 | 1,663 |
Collection in domestic offices | $0 | 1,833 |
Currency and coin in domestic offices | $2,690,000 | 1,186 |
Balances due from depository institutions in U.S. | $15,391,000 | 668 |
U.S. branches of foreign banks | $0 | 166 |
Balances due from foreign banks | $0 | 183 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $30,153,000 | 924 |
Memoranda: | ||
Total noninterest-bearing balances | $2,922,000 | 4,374 |
2012-09-30 | Rank | |
Cash & Balances due from depository institutions | $45,651,000 | 1,182 |
By balance type: | ||
Cash items in process of collection | $2,313,000 | 1,707 |
Collection in domestic offices | $0 | 1,862 |
Currency and coin in domestic offices | $2,313,000 | 1,255 |
Balances due from depository institutions in U.S. | $17,103,000 | 553 |
U.S. branches of foreign banks | $0 | 164 |
Balances due from foreign banks | $0 | 188 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $26,235,000 | 998 |
Memoranda: | ||
Total noninterest-bearing balances | $2,508,000 | 4,477 |
2012-06-30 | Rank | |
Cash & Balances due from depository institutions | $58,339,000 | 931 |
By balance type: | ||
Cash items in process of collection | $3,255,000 | 1,462 |
Collection in domestic offices | $0 | 1,860 |
Currency and coin in domestic offices | $3,255,000 | 914 |
Balances due from depository institutions in U.S. | $20,481,000 | 469 |
U.S. branches of foreign banks | $0 | 169 |
Balances due from foreign banks | $0 | 188 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $34,603,000 | 821 |
Memoranda: | ||
Total noninterest-bearing balances | $3,456,000 | 3,668 |
2012-03-31 | Rank | |
Cash & Balances due from depository institutions | $90,900,000 | 604 |
By balance type: | ||
Cash items in process of collection | $2,344,000 | 1,703 |
Collection in domestic offices | $0 | 1,866 |
Currency and coin in domestic offices | $2,344,000 | 1,235 |
Balances due from depository institutions in U.S. | $16,736,000 | 555 |
U.S. branches of foreign banks | $0 | 167 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $71,820,000 | 512 |
Memoranda: | ||
Total noninterest-bearing balances | $2,544,000 | 4,485 |
2011-12-31 | Rank | |
Cash & Balances due from depository institutions | $72,669,000 | 724 |
By balance type: | ||
Cash items in process of collection | $2,428,000 | 1,819 |
Collection in domestic offices | $0 | 1,635 |
Currency and coin in domestic offices | $2,428,000 | 1,145 |
Balances due from depository institutions in U.S. | $17,579,000 | 626 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $0 | 170 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $52,661,000 | 515 |
Memoranda: | ||
Total noninterest-bearing balances | $2,734,000 | 4,404 |
2011-09-30 | Rank | |
Cash & Balances due from depository institutions | $79,868,000 | 682 |
By balance type: | ||
Cash items in process of collection | $3,007,000 | 1,633 |
Collection in domestic offices | $0 | 1,631 |
Currency and coin in domestic offices | $3,007,000 | 875 |
Balances due from depository institutions in U.S. | $15,939,000 | 722 |
U.S. branches of foreign banks | $0 | 108 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $60,922,000 | 509 |
Memoranda: | ||
Total noninterest-bearing balances | $3,408,000 | 3,712 |
2011-06-30 | Rank | |
Cash & Balances due from depository institutions | $72,306,000 | 665 |
By balance type: | ||
Cash items in process of collection | $2,938,000 | 1,705 |
Collection in domestic offices | $0 | 1,632 |
Currency and coin in domestic offices | $2,938,000 | 1,033 |
Balances due from depository institutions in U.S. | $17,976,000 | 649 |
U.S. branches of foreign banks | $0 | 115 |
Balances due from foreign banks | $0 | 177 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $51,392,000 | 505 |
Memoranda: | ||
Total noninterest-bearing balances | $5,333,000 | 2,429 |
2011-03-31 | Rank | |
Cash & Balances due from depository institutions | $82,002,000 | 613 |
By balance type: | ||
Cash items in process of collection | $2,684,000 | 1,763 |
Collection in domestic offices | $0 | 1,648 |
Currency and coin in domestic offices | $2,684,000 | 1,080 |
Balances due from depository institutions in U.S. | $23,178,000 | 509 |
U.S. branches of foreign banks | $0 | 120 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 54 |
Balances due from FRB | $56,140,000 | 489 |
Memoranda: | ||
Total noninterest-bearing balances | $9,283,000 | 1,304 |
2010-12-31 | Rank | |
Cash & Balances due from depository institutions | $65,839,000 | 690 |
By balance type: | ||
Cash items in process of collection | $2,489,000 | 1,762 |
Collection in domestic offices | $0 | 1,615 |
Currency and coin in domestic offices | $2,489,000 | 1,094 |
Balances due from depository institutions in U.S. | $27,233,000 | 418 |
U.S. branches of foreign banks | $0 | 112 |
Balances due from foreign banks | $0 | 181 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $36,117,000 | 628 |
Memoranda: | ||
Total noninterest-bearing balances | $7,688,000 | 1,490 |
2010-09-30 | Rank | |
Cash & Balances due from depository institutions | $76,325,000 | 631 |
By balance type: | ||
Cash items in process of collection | $2,820,000 | 1,721 |
Collection in domestic offices | $0 | 1,650 |
Currency and coin in domestic offices | $2,820,000 | 1,040 |
Balances due from depository institutions in U.S. | $27,800,000 | 430 |
U.S. branches of foreign banks | $0 | 109 |
Balances due from foreign banks | $0 | 181 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $45,706,000 | 548 |
Memoranda: | ||
Total noninterest-bearing balances | $8,584,000 | 1,449 |
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $60,549,000 | 757 |
By balance type: | ||
Cash items in process of collection | $2,819,000 | 1,755 |
Collection in domestic offices | $0 | 1,645 |
Currency and coin in domestic offices | $2,819,000 | 1,050 |
Balances due from depository institutions in U.S. | $25,920,000 | 461 |
U.S. branches of foreign banks | $0 | 114 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $31,810,000 | 659 |
Memoranda: | ||
Total noninterest-bearing balances | $7,135,000 | 1,805 |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $47,318,000 | 959 |
By balance type: | ||
Cash items in process of collection | $2,575,000 | 1,840 |
Collection in domestic offices | $0 | 1,684 |
Currency and coin in domestic offices | $2,575,000 | 1,130 |
Balances due from depository institutions in U.S. | $28,257,000 | 421 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 183 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $16,486,000 | 974 |
Memoranda: | ||
Total noninterest-bearing balances | $9,205,000 | 1,348 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $52,102,000 | 780 |
By balance type: | ||
Cash items in process of collection | $2,579,000 | 1,848 |
Collection in domestic offices | $0 | 1,655 |
Currency and coin in domestic offices | $2,579,000 | 1,081 |
Balances due from depository institutions in U.S. | $32,802,000 | 327 |
U.S. branches of foreign banks | $0 | 117 |
Balances due from foreign banks | $0 | 184 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $16,721,000 | 833 |
Memoranda: | ||
Total noninterest-bearing balances | $9,206,000 | 1,491 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $42,311,000 | 898 |
By balance type: | ||
Cash items in process of collection | $2,594,000 | 1,855 |
Collection in domestic offices | $0 | 1,665 |
Currency and coin in domestic offices | $2,594,000 | 1,133 |
Balances due from depository institutions in U.S. | $33,243,000 | 310 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $6,474,000 | 1,007 |
Memoranda: | ||
Total noninterest-bearing balances | $6,989,000 | 1,908 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $21,292,000 | 1,643 |
By balance type: | ||
Cash items in process of collection | $2,694,000 | 1,874 |
Collection in domestic offices | $0 | 1,686 |
Currency and coin in domestic offices | $2,694,000 | 1,098 |
Balances due from depository institutions in U.S. | $5,626,000 | 1,251 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 186 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $12,972,000 | 722 |
Memoranda: | ||
Total noninterest-bearing balances | $8,299,000 | 1,729 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $31,329,000 | 1,038 |
By balance type: | ||
Cash items in process of collection | $2,050,000 | 2,070 |
Collection in domestic offices | $0 | 1,688 |
Currency and coin in domestic offices | $2,050,000 | 1,329 |
Balances due from depository institutions in U.S. | $7,512,000 | 1,015 |
U.S. branches of foreign banks | $0 | 132 |
Balances due from foreign banks | $0 | 188 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $21,767,000 | 474 |
Memoranda: | ||
Total noninterest-bearing balances | $9,510,000 | 1,524 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,581,000 | 1,947 |
By balance type: | ||
Cash items in process of collection | $2,599,000 | 1,873 |
Collection in domestic offices | $0 | 1,624 |
Currency and coin in domestic offices | $2,599,000 | 1,126 |
Balances due from depository institutions in U.S. | $10,778,000 | 650 |
U.S. branches of foreign banks | $0 | 121 |
Balances due from foreign banks | $0 | 191 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $204,000 | 1,394 |
Memoranda: | ||
Total noninterest-bearing balances | $7,224,000 | 2,080 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $7,879,000 | 2,792 |
By balance type: | ||
Cash items in process of collection | $2,453,000 | 1,889 |
Collection in domestic offices | $0 | 1,620 |
Currency and coin in domestic offices | $2,453,000 | 1,114 |
Balances due from depository institutions in U.S. | $5,248,000 | 1,048 |
U.S. branches of foreign banks | $0 | 130 |
Balances due from foreign banks | $0 | 193 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $178,000 | 1,364 |
Memoranda: | ||
Total noninterest-bearing balances | $7,835,000 | 1,863 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $9,963,000 | 2,382 |
By balance type: | ||
Cash items in process of collection | $1,927,000 | 2,086 |
Collection in domestic offices | $0 | 1,639 |
Currency and coin in domestic offices | $1,927,000 | 1,317 |
Balances due from depository institutions in U.S. | $7,691,000 | 817 |
U.S. branches of foreign banks | $0 | 129 |
Balances due from foreign banks | $0 | 195 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $345,000 | 1,175 |
Memoranda: | ||
Total noninterest-bearing balances | $7,951,000 | 2,019 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $9,032,000 | 2,613 |
By balance type: | ||
Cash items in process of collection | $1,756,000 | 2,133 |
Collection in domestic offices | $0 | 1,672 |
Currency and coin in domestic offices | $1,756,000 | 1,392 |
Balances due from depository institutions in U.S. | $7,124,000 | 900 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $0 | 202 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $152,000 | 1,392 |
Memoranda: | ||
Total noninterest-bearing balances | $7,051,000 | 2,163 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,530,000 | 2,535 |
By balance type: | ||
Cash items in process of collection | $1,981,000 | 2,019 |
Collection in domestic offices | $0 | 1,623 |
Currency and coin in domestic offices | $1,981,000 | 1,332 |
Balances due from depository institutions in U.S. | $6,390,000 | 885 |
U.S. branches of foreign banks | $0 | 111 |
Balances due from foreign banks | $0 | 201 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $159,000 | 1,335 |
Memoranda: | ||
Total noninterest-bearing balances | $6,541,000 | 2,371 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $13,605,000 | 1,448 |
By balance type: | ||
Cash items in process of collection | $1,736,000 | 2,052 |
Collection in domestic offices | $0 | 1,623 |
Currency and coin in domestic offices | $1,736,000 | 1,342 |
Balances due from depository institutions in U.S. | $11,687,000 | 494 |
U.S. branches of foreign banks | $0 | 120 |
Balances due from foreign banks | $0 | 198 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $182,000 | 1,313 |
Memoranda: | ||
Total noninterest-bearing balances | $11,606,000 | 1,193 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $13,739,000 | 1,525 |
By balance type: | ||
Cash items in process of collection | $2,173,000 | 1,945 |
Collection in domestic offices | $0 | 1,647 |
Currency and coin in domestic offices | $2,173,000 | 1,192 |
Balances due from depository institutions in U.S. | $11,395,000 | 564 |
U.S. branches of foreign banks | $0 | 123 |
Balances due from foreign banks | $0 | 198 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $171,000 | 1,396 |
Memoranda: | ||
Total noninterest-bearing balances | $11,686,000 | 1,282 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $24,974,000 | 839 |
By balance type: | ||
Cash items in process of collection | $1,682,000 | 2,115 |
Collection in domestic offices | $0 | 1,649 |
Currency and coin in domestic offices | $1,682,000 | 1,393 |
Balances due from depository institutions in U.S. | $23,155,000 | 300 |
U.S. branches of foreign banks | $0 | 121 |
Balances due from foreign banks | $0 | 203 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $137,000 | 1,426 |
Memoranda: | ||
Total noninterest-bearing balances | $9,393,000 | 1,583 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,608,000 | 1,810 |
By balance type: | ||
Cash items in process of collection | $1,905,000 | 2,025 |
Collection in domestic offices | $0 | 1,589 |
Currency and coin in domestic offices | $1,905,000 | 1,324 |
Balances due from depository institutions in U.S. | $10,472,000 | 630 |
U.S. branches of foreign banks | $0 | 113 |
Balances due from foreign banks | $0 | 202 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $231,000 | 1,321 |
Memoranda: | ||
Total noninterest-bearing balances | $10,690,000 | 1,559 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $18,289,000 | 1,118 |
By balance type: | ||
Cash items in process of collection | $1,551,000 | 2,114 |
Collection in domestic offices | $0 | 1,602 |
Currency and coin in domestic offices | $1,551,000 | 1,407 |
Balances due from depository institutions in U.S. | $16,610,000 | 383 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $0 | 206 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $128,000 | 1,432 |
Memoranda: | ||
Total noninterest-bearing balances | $12,459,000 | 1,218 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $12,953,000 | 1,723 |
By balance type: | ||
Cash items in process of collection | $1,933,000 | 2,012 |
Collection in domestic offices | $0 | 1,617 |
Currency and coin in domestic offices | $1,933,000 | 1,275 |
Balances due from depository institutions in U.S. | $10,851,000 | 625 |
U.S. branches of foreign banks | $0 | 118 |
Balances due from foreign banks | $0 | 216 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $169,000 | 1,436 |
Memoranda: | ||
Total noninterest-bearing balances | $11,040,000 | 1,523 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $34,200,000 | 605 |
By balance type: | ||
Cash items in process of collection | $1,804,000 | 2,076 |
Collection in domestic offices | $0 | 1,689 |
Currency and coin in domestic offices | $1,804,000 | 1,343 |
Balances due from depository institutions in U.S. | $32,280,000 | 217 |
U.S. branches of foreign banks | $0 | 128 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $116,000 | 1,565 |
Memoranda: | ||
Total noninterest-bearing balances | $7,048,000 | 2,242 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $20,554,000 | 1,119 |
By balance type: | ||
Cash items in process of collection | $1,682,000 | 2,114 |
Collection in domestic offices | $0 | 1,632 |
Currency and coin in domestic offices | $1,682,000 | 1,408 |
Balances due from depository institutions in U.S. | $18,597,000 | 379 |
U.S. branches of foreign banks | $0 | 136 |
Balances due from foreign banks | $0 | 218 |
Foreign branches of U.S. banks | $0 | 54 |
Balances due from FRB | $275,000 | 1,334 |
Memoranda: | ||
Total noninterest-bearing balances | $15,344,000 | 1,129 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $13,143,000 | 1,763 |
By balance type: | ||
Cash items in process of collection | $1,536,000 | 2,130 |
Collection in domestic offices | $0 | 1,626 |
Currency and coin in domestic offices | $1,536,000 | 1,407 |
Balances due from depository institutions in U.S. | $11,459,000 | 613 |
U.S. branches of foreign banks | $0 | 128 |
Balances due from foreign banks | $0 | 222 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $148,000 | 1,470 |
Memoranda: | ||
Total noninterest-bearing balances | $8,029,000 | 2,120 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $16,009,000 | 1,400 |
By balance type: | ||
Cash items in process of collection | $1,860,000 | 1,902 |
Collection in domestic offices | $0 | 1,377 |
Currency and coin in domestic offices | $1,860,000 | 1,266 |
Balances due from depository institutions in U.S. | $13,966,000 | 462 |
U.S. branches of foreign banks | $0 | 81 |
Balances due from foreign banks | $0 | 208 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $183,000 | 1,311 |
Memoranda: | ||
Total noninterest-bearing balances | $10,955,000 | 1,501 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $12,495,000 | 1,707 |
By balance type: | ||
Cash items in process of collection | $1,856,000 | 1,921 |
Collection in domestic offices | $0 | 1,401 |
Currency and coin in domestic offices | $1,856,000 | 1,265 |
Balances due from depository institutions in U.S. | $10,488,000 | 561 |
U.S. branches of foreign banks | $0 | 78 |
Balances due from foreign banks | $0 | 210 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $151,000 | 1,350 |
Memoranda: | ||
Total noninterest-bearing balances | $7,500,000 | 2,058 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,613,000 | 1,840 |
By balance type: | ||
Cash items in process of collection | $1,644,000 | 1,846 |
Collection in domestic offices | $0 | 1,286 |
Currency and coin in domestic offices | $1,644,000 | 1,227 |
Balances due from depository institutions in U.S. | $9,831,000 | 593 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $0 | 208 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $138,000 | 1,245 |
Memoranda: | ||
Total noninterest-bearing balances | $6,640,000 | 2,257 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $10,114,000 | 2,253 |
By balance type: | ||
Cash items in process of collection | $1,978,000 | 1,800 |
Collection in domestic offices | $0 | 1,306 |
Currency and coin in domestic offices | $1,978,000 | 1,170 |
Balances due from depository institutions in U.S. | $7,985,000 | 717 |
U.S. branches of foreign banks | $0 | 78 |
Balances due from foreign banks | $0 | 217 |
Foreign branches of U.S. banks | $0 | 56 |
Balances due from FRB | $151,000 | 1,283 |
Memoranda: | ||
Total noninterest-bearing balances | $5,154,000 | 2,955 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $10,557,000 | 2,194 |
By balance type: | ||
Cash items in process of collection | $1,974,000 | 1,808 |
Collection in domestic offices | $0 | 1,332 |
Currency and coin in domestic offices | $1,974,000 | 1,169 |
Balances due from depository institutions in U.S. | $8,439,000 | 712 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $0 | 213 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $144,000 | 1,293 |
Memoranda: | ||
Total noninterest-bearing balances | $5,631,000 | 2,817 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $21,047,000 | 1,099 |
By balance type: | ||
Cash items in process of collection | $1,830,000 | 1,854 |
Collection in domestic offices | $0 | 1,334 |
Currency and coin in domestic offices | $1,830,000 | 1,198 |
Balances due from depository institutions in U.S. | $16,005,000 | 453 |
U.S. branches of foreign banks | $0 | 71 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $3,212,000 | 647 |
Memoranda: | ||
Total noninterest-bearing balances | $13,650,000 | 1,132 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,816,000 | 1,648 |
By balance type: | ||
Cash items in process of collection | $2,089,000 | 1,745 |
Collection in domestic offices | $0 | 1,240 |
Currency and coin in domestic offices | $2,089,000 | 1,102 |
Balances due from depository institutions in U.S. | $10,056,000 | 599 |
U.S. branches of foreign banks | $0 | 69 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $2,671,000 | 672 |
Memoranda: | ||
Total noninterest-bearing balances | $9,976,000 | 1,778 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $15,200,000 | 1,678 |
By balance type: | ||
Cash items in process of collection | $1,577,000 | 1,845 |
Collection in domestic offices | $0 | 1,259 |
Currency and coin in domestic offices | $1,577,000 | 1,201 |
Balances due from depository institutions in U.S. | $9,954,000 | 653 |
U.S. branches of foreign banks | $0 | 75 |
Balances due from foreign banks | $0 | 217 |
Foreign branches of U.S. banks | $0 | 59 |
Balances due from FRB | $3,669,000 | 609 |
Memoranda: | ||
Total noninterest-bearing balances | $9,335,000 | 1,860 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $18,608,000 | 1,481 |
By balance type: | ||
Cash items in process of collection | $1,573,000 | 1,860 |
Collection in domestic offices | $0 | 1,260 |
Currency and coin in domestic offices | $1,573,000 | 1,188 |
Balances due from depository institutions in U.S. | $11,654,000 | 619 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $5,381,000 | 485 |
Memoranda: | ||
Total noninterest-bearing balances | $12,878,000 | 1,452 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $18,908,000 | 1,378 |
By balance type: | ||
Cash items in process of collection | $1,581,000 | 1,861 |
Collection in domestic offices | $0 | 1,251 |
Currency and coin in domestic offices | $1,581,000 | 1,189 |
Balances due from depository institutions in U.S. | $13,666,000 | 516 |
U.S. branches of foreign banks | $0 | 77 |
Balances due from foreign banks | $0 | 221 |
Foreign branches of U.S. banks | $0 | 65 |
Balances due from FRB | $3,661,000 | 554 |
Memoranda: | ||
Total noninterest-bearing balances | $12,939,000 | 1,336 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,491,000 | 2,258 |
By balance type: | ||
Cash items in process of collection | $2,225,000 | 1,635 |
Collection in domestic offices | $0 | 1,166 |
Currency and coin in domestic offices | $2,225,000 | 1,026 |
Balances due from depository institutions in U.S. | $7,310,000 | 772 |
U.S. branches of foreign banks | $0 | 70 |
Balances due from foreign banks | $0 | 220 |
Foreign branches of U.S. banks | $0 | 64 |
Balances due from FRB | $1,956,000 | 732 |
Memoranda: | ||
Total noninterest-bearing balances | $8,543,000 | 2,061 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $23,508,000 | 976 |
By balance type: | ||
Cash items in process of collection | $1,934,000 | 1,617 |
Collection in domestic offices | $0 | 1,126 |
Currency and coin in domestic offices | $1,934,000 | 1,029 |
Balances due from depository institutions in U.S. | $20,094,000 | 302 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $0 | 233 |
Foreign branches of U.S. banks | $0 | 67 |
Balances due from FRB | $1,480,000 | 699 |
Memoranda: | ||
Total noninterest-bearing balances | $9,516,000 | 1,781 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,820,000 | 1,723 |
By balance type: | ||
Cash items in process of collection | $1,777,000 | 3,857 |
Collection in domestic offices | $0 | 6,901 |
Currency and coin in domestic offices | $1,777,000 | 1,816 |
Balances due from depository institutions in U.S. | $9,723,000 | 732 |
U.S. branches of foreign banks | $0 | 103 |
Balances due from foreign banks | $0 | 304 |
Foreign branches of U.S. banks | $0 | 68 |
Balances due from FRB | $320,000 | 2,073 |
Memoranda: | ||
Total noninterest-bearing balances | $11,513,000 | 1,375 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,046,000 | 2,391 |
By balance type: | ||
Cash items in process of collection | $5,315,000 | 2,067 |
Collection in domestic offices | $0 | 7,132 |
Currency and coin in domestic offices | $5,315,000 | 1,131 |
Balances due from depository institutions in U.S. | $3,455,000 | 1,942 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 327 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $276,000 | 1,940 |
Memoranda: | ||
Total noninterest-bearing balances | $9,036,000 | 1,870 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,936,000 | 2,787 |
By balance type: | ||
Cash items in process of collection | $1,727,000 | 3,906 |
Collection in domestic offices | $0 | 7,381 |
Currency and coin in domestic offices | $1,727,000 | 1,664 |
Balances due from depository institutions in U.S. | $6,094,000 | 1,414 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $0 | 337 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $115,000 | 2,443 |
Memoranda: | ||
Total noninterest-bearing balances | $4,663,000 | 3,186 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,424,000 | 5,305 |
By balance type: | ||
Cash items in process of collection | $1,396,000 | 4,839 |
Collection in domestic offices | $5,000 | 7,133 |
Currency and coin in domestic offices | $1,391,000 | 2,362 |
Balances due from depository institutions in U.S. | $1,919,000 | 3,704 |
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 | $109,000 | 2,444 |
Memoranda: | ||
Total noninterest-bearing balances | $3,417,000 | 4,247 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,425,000 | 5,515 |
By balance type: | ||
Cash items in process of collection | $1,625,000 | 4,594 |
Collection in domestic offices | $5,000 | 7,599 |
Currency and coin in domestic offices | $1,620,000 | 2,051 |
Balances due from depository institutions in U.S. | $232,000 | 9,275 |
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 | $1,568,000 | 1,313 |
Memoranda: | ||
Total noninterest-bearing balances | $3,414,000 | 4,491 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,181,000 | 5,989 |
By balance type: | ||
Cash items in process of collection | $3,064,000 | 2,866 |
Collection in domestic offices | $2,394,000 | 2,023 |
Currency and coin in domestic offices | $670,000 | 4,391 |
Balances due from depository institutions in U.S. | $117,000 | 10,419 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,176,000 | 4,807 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,826,000 | 6,514 |
By balance type: | ||
Cash items in process of collection | $2,701,000 | 3,165 |
Collection in domestic offices | $2,055,000 | 2,266 |
Currency and coin in domestic offices | $646,000 | 4,571 |
Balances due from depository institutions in U.S. | $125,000 | 10,953 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,821,000 | 5,374 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,229,000 | 8,281 |
By balance type: | ||
Cash items in process of collection | $2,153,000 | 3,627 |
Collection in domestic offices | $1,741,000 | 2,358 |
Currency and coin in domestic offices | $412,000 | 6,139 |
Balances due from depository institutions in U.S. | $76,000 | 12,062 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,213,000 | 6,440 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,379,000 | 11,304 |
By balance type: | ||
Cash items in process of collection | $1,249,000 | 5,604 |
Collection in domestic offices | $918,000 | 3,718 |
Currency and coin in domestic offices | $331,000 | 6,878 |
Balances due from depository institutions in U.S. | $130,000 | 12,290 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,337,000 | 9,509 |