Home > Prudential Bank & Trust > Cash and Balances Due
Prudential Bank & Trust, Cash and Balances Due
2022-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,322,000 | 4,643 |
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 | $1,322,000 | 3,972 |
2022-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,930,000 | 4,605 |
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 | $1,930,000 | 3,552 |
2022-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,699,000 | 4,682 |
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 | $1,699,000 | 3,805 |
2022-03-31 | Rank | |
Cash & Balances due from depository institutions | $8,000 | 4,803 |
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 | $0 | 4,786 |
2021-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,000 | 4,846 |
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 | $0 | 4,830 |
2021-09-30 | Rank | |
Cash & Balances due from depository institutions | $7,000 | 4,921 |
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 | $0 | 4,905 |
2021-06-30 | Rank | |
Cash & Balances due from depository institutions | $7,000 | 4,958 |
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 | $0 | 4,944 |
2021-03-31 | Rank | |
Cash & Balances due from depository institutions | $7,000 | 4,985 |
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 | $0 | 4,971 |
2020-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,000 | 5,008 |
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 | $0 | 4,993 |
2020-09-30 | Rank | |
Cash & Balances due from depository institutions | $5,000 | 5,041 |
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 | $0 | 5,026 |
2020-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,000 | 5,074 |
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 | $0 | 5,059 |
2020-03-31 | Rank | |
Cash & Balances due from depository institutions | $4,000 | 5,123 |
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 | $0 | 5,108 |
2019-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,000 | 5,184 |
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 | $0 | 5,166 |
2019-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,000 | 5,264 |
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 | $0 | 5,248 |
2019-06-30 | Rank | |
Cash & Balances due from depository institutions | $7,000 | 5,310 |
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 | $0 | 5,295 |
2019-03-31 | Rank | |
Cash & Balances due from depository institutions | $6,000 | 5,369 |
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 | $0 | 5,352 |
2018-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,000 | 5,413 |
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 | $0 | 5,397 |
2018-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,000 | 5,485 |
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 | $0 | 5,466 |
2018-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,000 | 5,550 |
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 | $0 | 5,533 |
2018-03-31 | Rank | |
Cash & Balances due from depository institutions | $0 | 5,614 |
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 | $0 | 5,599 |
2017-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,000 | 5,677 |
By balance type: | ||
Cash items in process of collection | $0 | 2,140 |
Collection in domestic offices | $0 | 1,704 |
Currency and coin in domestic offices | $0 | 2,111 |
Balances due from depository institutions in U.S. | $0 | 2,169 |
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 | $0 | 2,025 |
Memoranda: | ||
Total noninterest-bearing balances | $0 | 5,662 |
2017-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,000 | 5,745 |
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 | $0 | 5,729 |
2017-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,000 | 5,794 |
By balance type: | ||
Cash items in process of collection | $0 | 2,196 |
Collection in domestic offices | $0 | 1,749 |
Currency and coin in domestic offices | $0 | 2,164 |
Balances due from depository institutions in U.S. | $0 | 2,223 |
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 | $0 | 2,083 |
Memoranda: | ||
Total noninterest-bearing balances | $0 | 5,778 |
2017-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,000 | 5,863 |
By balance type: | ||
Cash items in process of collection | $0 | 1,391 |
Collection in domestic offices | $0 | 1,158 |
Currency and coin in domestic offices | $0 | 1,364 |
Balances due from depository institutions in U.S. | $0 | 1,420 |
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 | $0 | 1,338 |
Memoranda: | ||
Total noninterest-bearing balances | $0 | 5,847 |
2016-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,000 | 5,921 |
By balance type: | ||
Cash items in process of collection | $0 | 2,301 |
Collection in domestic offices | $0 | 1,779 |
Currency and coin in domestic offices | $0 | 2,270 |
Balances due from depository institutions in U.S. | $3,000 | 2,331 |
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 | $0 | 2,159 |
Memoranda: | ||
Total noninterest-bearing balances | $0 | 5,903 |
2016-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,000 | 5,987 |
By balance type: | ||
Cash items in process of collection | $0 | 2,310 |
Collection in domestic offices | $0 | 1,794 |
Currency and coin in domestic offices | $0 | 2,280 |
Balances due from depository institutions in U.S. | $2,000 | 2,343 |
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 | $0 | 2,170 |
Memoranda: | ||
Total noninterest-bearing balances | $0 | 5,970 |
2016-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,000 | 6,064 |
By balance type: | ||
Cash items in process of collection | $0 | 2,326 |
Collection in domestic offices | $0 | 1,812 |
Currency and coin in domestic offices | $0 | 2,297 |
Balances due from depository institutions in U.S. | $2,000 | 2,358 |
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 | $0 | 2,183 |
Memoranda: | ||
Total noninterest-bearing balances | $0 | 6,048 |
2016-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,000 | 6,128 |
By balance type: | ||
Cash items in process of collection | $0 | 2,347 |
Collection in domestic offices | $0 | 1,823 |
Currency and coin in domestic offices | $0 | 2,313 |
Balances due from depository institutions in U.S. | $3,000 | 2,377 |
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 | $0 | 2,202 |
Memoranda: | ||
Total noninterest-bearing balances | $0 | 6,114 |
2015-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,000 | 6,188 |
By balance type: | ||
Cash items in process of collection | $0 | 2,302 |
Collection in domestic offices | $0 | 1,785 |
Currency and coin in domestic offices | $0 | 2,273 |
Balances due from depository institutions in U.S. | $2,000 | 2,337 |
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 | $0 | 2,161 |
Memoranda: | ||
Total noninterest-bearing balances | $0 | 6,174 |
2015-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,000 | 6,275 |
By balance type: | ||
Cash items in process of collection | $0 | 2,329 |
Collection in domestic offices | $0 | 1,830 |
Currency and coin in domestic offices | $0 | 2,296 |
Balances due from depository institutions in U.S. | $2,000 | 2,359 |
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 | $0 | 2,192 |
Memoranda: | ||
Total noninterest-bearing balances | $0 | 6,263 |
2015-06-30 | Rank | |
Cash & Balances due from depository institutions | $18,000 | 6,352 |
By balance type: | ||
Cash items in process of collection | $0 | 2,352 |
Collection in domestic offices | $0 | 1,848 |
Currency and coin in domestic offices | $0 | 2,318 |
Balances due from depository institutions in U.S. | $18,000 | 2,384 |
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 | $0 | 2,208 |
Memoranda: | ||
Total noninterest-bearing balances | $0 | 6,338 |
2015-03-31 | Rank | |
Cash & Balances due from depository institutions | $10,000 | 6,424 |
By balance type: | ||
Cash items in process of collection | $0 | 2,374 |
Collection in domestic offices | $0 | 1,852 |
Currency and coin in domestic offices | $0 | 2,341 |
Balances due from depository institutions in U.S. | $10,000 | 2,400 |
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 | $0 | 2,235 |
Memoranda: | ||
Total noninterest-bearing balances | $0 | 6,412 |
2014-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,000 | 6,515 |
By balance type: | ||
Cash items in process of collection | $0 | 2,338 |
Collection in domestic offices | $0 | 1,849 |
Currency and coin in domestic offices | $0 | 2,306 |
Balances due from depository institutions in U.S. | $12,000 | 2,369 |
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 | $0 | 2,190 |
Memoranda: | ||
Total noninterest-bearing balances | $0 | 6,500 |
2014-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,000 | 6,595 |
By balance type: | ||
Cash items in process of collection | $0 | 2,368 |
Collection in domestic offices | $0 | 1,854 |
Currency and coin in domestic offices | $0 | 2,328 |
Balances due from depository institutions in U.S. | $2,000 | 2,404 |
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 | $0 | 2,210 |
Memoranda: | ||
Total noninterest-bearing balances | $0 | 6,580 |
2014-06-30 | Rank | |
Cash & Balances due from depository institutions | $0 | 6,663 |
By balance type: | ||
Cash items in process of collection | $0 | 2,367 |
Collection in domestic offices | $0 | 1,864 |
Currency and coin in domestic offices | $0 | 2,330 |
Balances due from depository institutions in U.S. | $0 | 2,400 |
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 | $0 | 2,213 |
Memoranda: | ||
Total noninterest-bearing balances | $0 | 6,647 |
2014-03-31 | Rank | |
Cash & Balances due from depository institutions | $571,000 | 6,699 |
By balance type: | ||
Cash items in process of collection | $0 | 2,390 |
Collection in domestic offices | $0 | 1,884 |
Currency and coin in domestic offices | $0 | 2,352 |
Balances due from depository institutions in U.S. | $571,000 | 2,228 |
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 | $0 | 2,240 |
Memoranda: | ||
Total noninterest-bearing balances | $0 | 6,719 |
2013-12-31 | Rank | |
Cash & Balances due from depository institutions | $545,000 | 6,786 |
By balance type: | ||
Cash items in process of collection | $0 | 2,367 |
Collection in domestic offices | $0 | 1,888 |
Currency and coin in domestic offices | $0 | 2,333 |
Balances due from depository institutions in U.S. | $545,000 | 2,224 |
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 | $0 | 2,212 |
Memoranda: | ||
Total noninterest-bearing balances | $0 | 6,804 |
2013-09-30 | Rank | |
Cash & Balances due from depository institutions | $539,000 | 6,859 |
By balance type: | ||
Cash items in process of collection | $0 | 2,393 |
Collection in domestic offices | $0 | 1,892 |
Currency and coin in domestic offices | $0 | 2,355 |
Balances due from depository institutions in U.S. | $539,000 | 2,235 |
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 | $0 | 2,238 |
Memoranda: | ||
Total noninterest-bearing balances | $0 | 6,881 |
2013-06-30 | Rank | |
Cash & Balances due from depository institutions | $532,000 | 6,909 |
By balance type: | ||
Cash items in process of collection | $0 | 2,398 |
Collection in domestic offices | $0 | 1,875 |
Currency and coin in domestic offices | $0 | 2,362 |
Balances due from depository institutions in U.S. | $532,000 | 2,250 |
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 | $0 | 2,241 |
Memoranda: | ||
Total noninterest-bearing balances | $0 | 6,929 |
2013-03-31 | Rank | |
Cash & Balances due from depository institutions | $525,000 | 6,989 |
By balance type: | ||
Cash items in process of collection | $0 | 2,417 |
Collection in domestic offices | $0 | 1,887 |
Currency and coin in domestic offices | $0 | 2,377 |
Balances due from depository institutions in U.S. | $525,000 | 2,280 |
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 | $0 | 2,264 |
Memoranda: | ||
Total noninterest-bearing balances | $0 | 7,010 |
2012-12-31 | Rank | |
Cash & Balances due from depository institutions | $38,000 | 7,086 |
By balance type: | ||
Cash items in process of collection | $0 | 2,345 |
Collection in domestic offices | $0 | 1,833 |
Currency and coin in domestic offices | $0 | 2,306 |
Balances due from depository institutions in U.S. | $38,000 | 2,371 |
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 | $0 | 2,198 |
Memoranda: | ||
Total noninterest-bearing balances | $10,000 | 7,064 |
2012-09-30 | Rank | |
Cash & Balances due from depository institutions | $20,000 | 7,185 |
By balance type: | ||
Cash items in process of collection | $0 | 2,375 |
Collection in domestic offices | $0 | 1,862 |
Currency and coin in domestic offices | $0 | 2,332 |
Balances due from depository institutions in U.S. | $20,000 | 2,397 |
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 | $0 | 2,221 |
Memoranda: | ||
Total noninterest-bearing balances | $0 | 7,170 |
2012-06-30 | Rank | |
Cash & Balances due from depository institutions | $10,000 | 7,249 |
By balance type: | ||
Cash items in process of collection | $0 | 2,384 |
Collection in domestic offices | $0 | 1,860 |
Currency and coin in domestic offices | $0 | 2,348 |
Balances due from depository institutions in U.S. | $10,000 | 2,414 |
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 | $0 | 2,222 |
Memoranda: | ||
Total noninterest-bearing balances | $0 | 7,233 |
2012-03-31 | Rank | |
Cash & Balances due from depository institutions | $215,576,000 | 266 |
By balance type: | ||
Cash items in process of collection | $0 | 2,381 |
Collection in domestic offices | $0 | 1,866 |
Currency and coin in domestic offices | $0 | 2,341 |
Balances due from depository institutions in U.S. | $5,815,000 | 1,262 |
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 | $209,761,000 | 197 |
Memoranda: | ||
Total noninterest-bearing balances | $0 | 7,293 |
2011-12-31 | Rank | |
Cash & Balances due from depository institutions | $145,997,000 | 333 |
By balance type: | ||
Cash items in process of collection | $0 | 2,716 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $145,634,000 | 79 |
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 | $0 | 7,345 |
2011-09-30 | Rank | |
Cash & Balances due from depository institutions | $69,639,000 | 788 |
By balance type: | ||
Cash items in process of collection | $0 | 2,752 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $69,282,000 | 190 |
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 | $0 | 7,426 |
2011-06-30 | Rank | |
Cash & Balances due from depository institutions | $50,855,000 | 973 |
By balance type: | ||
Cash items in process of collection | $0 | 2,789 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $50,503,000 | 249 |
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 | $0 | 7,502 |
2011-03-31 | Rank | |
Cash & Balances due from depository institutions | $25,606,000 | 1,961 |
By balance type: | ||
Cash items in process of collection | $0 | 2,809 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $25,360,000 | 468 |
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 | $0 | 7,561 |
2010-12-31 | Rank | |
Cash & Balances due from depository institutions | $82,513,000 | 553 |
By balance type: | ||
Cash items in process of collection | $0 | 2,765 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $82,272,000 | 147 |
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 | $0 | 7,642 |
2010-09-30 | Rank | |
Cash & Balances due from depository institutions | $174,455,000 | 301 |
By balance type: | ||
Cash items in process of collection | $0 | 2,805 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $174,214,000 | 80 |
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 | $0 | 7,743 |
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $207,456,000 | 257 |
By balance type: | ||
Cash items in process of collection | $0 | 2,829 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $207,215,000 | 69 |
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 | $0 | 7,818 |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $133,861,000 | 379 |
By balance type: | ||
Cash items in process of collection | $0 | 2,887 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $133,620,000 | 90 |
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 | $0 | 7,916 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $124,652,000 | 357 |
By balance type: | ||
Cash items in process of collection | $0 | 2,828 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $124,411,000 | 87 |
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 | $0 | 7,994 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,731,000 | 7,151 |
By balance type: | ||
Cash items in process of collection | $1,731,000 | 2,132 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,682 |
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 | $1,731,000 | 5,619 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,451,000 | 7,493 |
By balance type: | ||
Cash items in process of collection | $1,451,000 | 2,280 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,698 |
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 | $1,451,000 | 6,246 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $493,000 | 8,140 |
By balance type: | ||
Cash items in process of collection | $493,000 | 2,687 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,687 |
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 | $493,000 | 7,790 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $358,537,000 | 121 |
By balance type: | ||
Cash items in process of collection | $301,058,000 | 53 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $57,479,000 | 137 |
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 | $301,058,000 | 74 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $56,895,000 | 386 |
By balance type: | ||
Cash items in process of collection | $3,537,000 | 1,609 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $53,358,000 | 155 |
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 | $3,537,000 | 3,758 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $43,919,000 | 487 |
By balance type: | ||
Cash items in process of collection | $1,419,000 | 2,261 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $42,500,000 | 161 |
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 | $1,419,000 | 6,511 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $84,362,000 | 278 |
By balance type: | ||
Cash items in process of collection | $2,084,000 | 2,018 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $82,278,000 | 108 |
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 | $2,084,000 | 5,492 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $245,314,000 | 113 |
By balance type: | ||
Cash items in process of collection | $3,056,000 | 1,722 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $242,258,000 | 52 |
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 | $3,056,000 | 4,478 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $274,188,000 | 100 |
By balance type: | ||
Cash items in process of collection | $1,928,000 | 1,985 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $272,260,000 | 42 |
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 | $1,928,000 | 5,484 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $373,991,000 | 84 |
By balance type: | ||
Cash items in process of collection | $971,000 | 2,372 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $373,020,000 | 34 |
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 | $971,000 | 7,146 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $149,815,000 | 152 |
By balance type: | ||
Cash items in process of collection | $1,089,000 | 2,323 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $148,726,000 | 62 |
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 | $1,089,000 | 6,926 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $174,497,000 | 148 |
By balance type: | ||
Cash items in process of collection | $20,359,000 | 513 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $154,138,000 | 63 |
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 | $20,359,000 | 789 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $27,810,000 | 714 |
By balance type: | ||
Cash items in process of collection | $593,000 | 2,490 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $27,217,000 | 236 |
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 | $593,000 | 7,929 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $23,079,000 | 931 |
By balance type: | ||
Cash items in process of collection | $0 | 2,830 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $23,079,000 | 308 |
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 | $0 | 8,753 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $22,842,000 | 940 |
By balance type: | ||
Cash items in process of collection | $354,000 | 2,791 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $22,488,000 | 310 |
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 | $354,000 | 8,415 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $20,146,000 | 1,141 |
By balance type: | ||
Cash items in process of collection | $696,000 | 2,495 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $19,450,000 | 358 |
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 | $696,000 | 8,006 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $10,379,000 | 2,215 |
By balance type: | ||
Cash items in process of collection | $454,000 | 2,604 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $9,925,000 | 680 |
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 | $454,000 | 8,343 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,950,000 | 4,033 |
By balance type: | ||
Cash items in process of collection | $386,000 | 2,302 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $4,564,000 | 1,008 |
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 | $386,000 | 8,460 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $8,051,000 | 2,656 |
By balance type: | ||
Cash items in process of collection | $455,000 | 2,305 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $7,596,000 | 729 |
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 | $455,000 | 8,395 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $576,000 | 8,722 |
By balance type: | ||
Cash items in process of collection | $576,000 | 2,141 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,019 |
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 | $576,000 | 8,324 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,104,000 | 4,726 |
By balance type: | ||
Cash items in process of collection | $4,104,000 | 1,370 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,026 |
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 | $4,104,000 | 3,596 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $11,998,000 | 1,932 |
By balance type: | ||
Cash items in process of collection | $11,895,000 | 709 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,056 |
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 | $11,895,000 | 1,397 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,442,000 | 7,799 |
By balance type: | ||
Cash items in process of collection | $1,387,000 | 1,968 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $4,000 | 2,070 |
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 | $1,387,000 | 6,938 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,079,000 | 3,354 |
By balance type: | ||
Cash items in process of collection | $1,516,000 | 1,848 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $5,449,000 | 865 |
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 | $1,516,000 | 6,949 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,859,000 | 4,533 |
By balance type: | ||
Cash items in process of collection | $701,000 | 2,087 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $4,093,000 | 1,038 |
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 | $701,000 | 8,357 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $8,107,000 | 3,286 |
By balance type: | ||
Cash items in process of collection | $692,000 | 2,089 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $7,302,000 | 831 |
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 | $692,000 | 8,412 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $6,555,000 | 3,778 |
By balance type: | ||
Cash items in process of collection | $965,000 | 2,007 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $5,409,000 | 925 |
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 | $965,000 | 7,962 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,078,000 | 5,187 |
By balance type: | ||
Cash items in process of collection | $1,599,000 | 1,761 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $2,326,000 | 1,159 |
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 | $1,599,000 | 6,921 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,761,000 | 5,333 |
By balance type: | ||
Cash items in process of collection | $543,000 | 1,977 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $3,151,000 | 951 |
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 | $543,000 | 8,900 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,267,000 | 8,218 |
By balance type: | ||
Cash items in process of collection | $1,154,000 | 5,032 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 9,291 |
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 | $1,154,000 | 7,593 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,518,000 | 8,257 |
By balance type: | ||
Cash items in process of collection | $847,000 | 7,219 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 9,584 |
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 | $847,000 | 8,885 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,044,000 | 2,461 |
By balance type: | ||
Cash items in process of collection | $607,000 | 6,884 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 9,803 |
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 | $607,000 | 9,367 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,934,000 | 1,847 |
By balance type: | ||
Cash items in process of collection | $3,897,000 | 2,179 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 10,204 |
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 | $3,897,000 | 3,817 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,562,000 | 2,398 |
By balance type: | ||
Cash items in process of collection | $6,425,000 | 1,489 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 10,676 |
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 | $6,425,000 | 2,524 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,545,000 | 2,521 |
By balance type: | ||
Cash items in process of collection | $349,000 | 9,027 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,139 |
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 | $349,000 | 11,267 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,888,000 | 4,066 |
By balance type: | ||
Cash items in process of collection | $1,877,000 | 4,248 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,774 |
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 | $1,877,000 | 7,179 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $43,289,000 | 590 |
By balance type: | ||
Cash items in process of collection | $1,462,000 | 4,896 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,404 |
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 | $1,462,000 | 8,445 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,503,000 | 2,025 |
By balance type: | ||
Cash items in process of collection | $1,470,000 | 5,064 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $499,000 | 10,365 |
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 | $1,470,000 | 9,086 |