Home > Transpecos Banks, SSB > Cash and Balances Due
Transpecos Banks, SSB, Cash and Balances Due
2023-12-31 | Rank | |
Cash & Balances due from depository institutions | $125,005,000 | 559 |
By balance type: | ||
Cash items in process of collection | $1,275,000 | 800 |
Collection in domestic offices | $47,000 | 650 |
Currency and coin in domestic offices | $1,228,000 | 696 |
Balances due from depository institutions in U.S. | $4,191,000 | 637 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 123 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $119,539,000 | 326 |
Memoranda: | ||
Total noninterest-bearing balances | $1,894,000 | 3,485 |
2023-09-30 | Rank | |
Cash & Balances due from depository institutions | $151,153,000 | 464 |
By balance type: | ||
Cash items in process of collection | $1,740,000 | 782 |
Collection in domestic offices | $51,000 | 643 |
Currency and coin in domestic offices | $1,689,000 | 666 |
Balances due from depository institutions in U.S. | $3,625,000 | 654 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 124 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $145,789,000 | 285 |
Memoranda: | ||
Total noninterest-bearing balances | $1,963,000 | 3,367 |
2023-06-30 | Rank | |
Cash & Balances due from depository institutions | $86,589,000 | 763 |
By balance type: | ||
Cash items in process of collection | $1,699,000 | 782 |
Collection in domestic offices | $21,000 | 658 |
Currency and coin in domestic offices | $1,678,000 | 667 |
Balances due from depository institutions in U.S. | $1,566,000 | 768 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $83,324,000 | 362 |
Memoranda: | ||
Total noninterest-bearing balances | $1,983,000 | 3,374 |
2023-03-31 | Rank | |
Cash & Balances due from depository institutions | $101,953,000 | 664 |
By balance type: | ||
Cash items in process of collection | $1,538,000 | 783 |
Collection in domestic offices | $29,000 | 656 |
Currency and coin in domestic offices | $1,509,000 | 701 |
Balances due from depository institutions in U.S. | $1,412,000 | 790 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $99,003,000 | 361 |
Memoranda: | ||
Total noninterest-bearing balances | $1,915,000 | 3,478 |
2022-12-31 | Rank | |
Cash & Balances due from depository institutions | $75,804,000 | 794 |
By balance type: | ||
Cash items in process of collection | $1,672,000 | 772 |
Collection in domestic offices | $485,000 | 586 |
Currency and coin in domestic offices | $1,187,000 | 736 |
Balances due from depository institutions in U.S. | $956,000 | 832 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $73,175,000 | 348 |
Memoranda: | ||
Total noninterest-bearing balances | $1,788,000 | 3,693 |
2022-09-30 | Rank | |
Cash & Balances due from depository institutions | $53,663,000 | 1,216 |
By balance type: | ||
Cash items in process of collection | $2,707,000 | 723 |
Collection in domestic offices | $1,025,000 | 574 |
Currency and coin in domestic offices | $1,682,000 | 697 |
Balances due from depository institutions in U.S. | $145,000 | 907 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $50,812,000 | 477 |
Memoranda: | ||
Total noninterest-bearing balances | $2,309,000 | 3,343 |
2022-06-30 | Rank | |
Cash & Balances due from depository institutions | $64,532,000 | 1,187 |
By balance type: | ||
Cash items in process of collection | $3,231,000 | 714 |
Collection in domestic offices | $1,533,000 | 563 |
Currency and coin in domestic offices | $1,698,000 | 725 |
Balances due from depository institutions in U.S. | $1,331,000 | 824 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 118 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $59,970,000 | 491 |
Memoranda: | ||
Total noninterest-bearing balances | $4,172,000 | 2,555 |
2022-03-31 | Rank | |
Cash & Balances due from depository institutions | $61,096,000 | 1,583 |
By balance type: | ||
Cash items in process of collection | $8,355,000 | 515 |
Collection in domestic offices | $6,182,000 | 383 |
Currency and coin in domestic offices | $2,173,000 | 681 |
Balances due from depository institutions in U.S. | $850,000 | 872 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $51,891,000 | 639 |
Memoranda: | ||
Total noninterest-bearing balances | $8,809,000 | 1,486 |
2021-12-31 | Rank | |
Cash & Balances due from depository institutions | $58,668,000 | 1,690 |
By balance type: | ||
Cash items in process of collection | $0 | 885 |
Collection in domestic offices | $0 | 731 |
Currency and coin in domestic offices | $0 | 854 |
Balances due from depository institutions in U.S. | $0 | 902 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 124 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $0 | 872 |
Memoranda: | ||
Total noninterest-bearing balances | $8,065,000 | 1,542 |
2021-09-30 | Rank | |
Cash & Balances due from depository institutions | $58,341,000 | 1,757 |
By balance type: | ||
Cash items in process of collection | $0 | 908 |
Collection in domestic offices | $0 | 756 |
Currency and coin in domestic offices | $0 | 880 |
Balances due from depository institutions in U.S. | $0 | 929 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 124 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $0 | 895 |
Memoranda: | ||
Total noninterest-bearing balances | $5,097,000 | 2,404 |
2021-06-30 | Rank | |
Cash & Balances due from depository institutions | $48,863,000 | 1,950 |
By balance type: | ||
Cash items in process of collection | $0 | 914 |
Collection in domestic offices | $0 | 763 |
Currency and coin in domestic offices | $0 | 884 |
Balances due from depository institutions in U.S. | $0 | 932 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 126 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $0 | 901 |
Memoranda: | ||
Total noninterest-bearing balances | $3,309,000 | 3,090 |
2021-03-31 | Rank | |
Cash & Balances due from depository institutions | $13,996,000 | 3,742 |
By balance type: | ||
Cash items in process of collection | $0 | 914 |
Collection in domestic offices | $0 | 773 |
Currency and coin in domestic offices | $0 | 886 |
Balances due from depository institutions in U.S. | $0 | 936 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 128 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $0 | 900 |
Memoranda: | ||
Total noninterest-bearing balances | $3,392,000 | 3,022 |
2020-12-31 | Rank | |
Cash & Balances due from depository institutions | $34,823,000 | 2,304 |
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. | $0 | 946 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 128 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,996,000 | 3,317 |
2020-09-30 | Rank | |
Cash & Balances due from depository institutions | $12,332,000 | 3,611 |
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. | $0 | 950 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 129 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,825,000 | 3,219 |
2020-06-30 | Rank | |
Cash & Balances due from depository institutions | $11,002,000 | 3,780 |
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. | $0 | 956 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 130 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $7,738,000 | 1,581 |
2020-03-31 | Rank | |
Cash & Balances due from depository institutions | $11,102,000 | 3,430 |
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. | $0 | 968 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 130 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $5,903,000 | 1,884 |
2019-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,697,000 | 4,492 |
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. | $0 | 1,017 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 135 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,982,000 | 2,586 |
2019-09-30 | Rank | |
Cash & Balances due from depository institutions | $20,117,000 | 2,295 |
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. | $0 | 1,047 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 138 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,250,000 | 2,485 |
2019-06-30 | Rank | |
Cash & Balances due from depository institutions | $19,035,000 | 2,263 |
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. | $0 | 1,177 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 140 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,736,000 | 2,174 |
2019-03-31 | Rank | |
Cash & Balances due from depository institutions | $27,409,000 | 1,744 |
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. | $0 | 1,193 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 139 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,961,000 | 2,466 |
2018-12-31 | Rank | |
Cash & Balances due from depository institutions | $49,811,000 | 926 |
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. | $0 | 1,222 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 139 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $26,432,000 | 456 |
2018-09-30 | Rank | |
Cash & Balances due from depository institutions | $45,861,000 | 967 |
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. | $0 | 1,229 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 136 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $19,000,000 | 579 |
2018-06-30 | Rank | |
Cash & Balances due from depository institutions | $32,716,000 | 1,335 |
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. | $0 | 1,229 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 138 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,858,000 | 2,173 |
2018-03-31 | Rank | |
Cash & Balances due from depository institutions | $54,201,000 | 868 |
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 | $2,324,000 | 3,602 |
2017-12-31 | Rank | |
Cash & Balances due from depository institutions | $32,358,000 | 1,402 |
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 | $6,740,000 | 1,777 |
2017-09-30 | Rank | |
Cash & Balances due from depository institutions | $48,538,000 | 937 |
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 | $5,257,000 | 2,079 |
2017-06-30 | Rank | |
Cash & Balances due from depository institutions | $32,488,000 | 1,373 |
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 | $3,114,000 | 3,220 |
2017-03-31 | Rank | |
Cash & Balances due from depository institutions | $19,858,000 | 2,296 |
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 | $3,406,000 | 3,059 |
2016-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,204,000 | 2,586 |
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 | $5,228,000 | 2,295 |
2016-09-30 | Rank | |
Cash & Balances due from depository institutions | $7,263,000 | 4,267 |
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 | $4,411,000 | 2,588 |
2016-06-30 | Rank | |
Cash & Balances due from depository institutions | $17,521,000 | 2,424 |
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 | $3,872,000 | 2,818 |
2016-03-31 | Rank | |
Cash & Balances due from depository institutions | $15,395,000 | 2,798 |
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 | $2,502,000 | 3,750 |
2015-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,377,000 | 3,415 |
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 | $3,354,000 | 3,289 |
2015-09-30 | Rank | |
Cash & Balances due from depository institutions | $5,651,000 | 4,759 |
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 | $2,948,000 | 3,443 |
2015-06-30 | Rank | |
Cash & Balances due from depository institutions | $7,532,000 | 4,224 |
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 | $3,135,000 | 3,334 |
2015-03-31 | Rank | |
Cash & Balances due from depository institutions | $8,099,000 | 4,303 |
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 | $3,114,000 | 3,429 |
2014-12-31 | Rank | |
Cash & Balances due from depository institutions | $19,726,000 | 2,252 |
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 | $3,464,000 | 3,382 |
2014-09-30 | Rank | |
Cash & Balances due from depository institutions | $21,265,000 | 2,041 |
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 | $3,081,000 | 3,482 |
2014-06-30 | Rank | |
Cash & Balances due from depository institutions | $19,663,000 | 2,263 |
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 | $3,004,000 | 3,800 |
2014-03-31 | Rank | |
Cash & Balances due from depository institutions | $30,821,000 | 1,679 |
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 | $5,673,000 | 2,370 |
2013-12-31 | Rank | |
Cash & Balances due from depository institutions | $27,786,000 | 1,710 |
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 | $4,856,000 | 2,692 |
2013-09-30 | Rank | |
Cash & Balances due from depository institutions | $25,865,000 | 1,848 |
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 | $5,371,000 | 2,482 |
2013-06-30 | Rank | |
Cash & Balances due from depository institutions | $30,669,000 | 1,633 |
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 | $5,816,000 | 2,191 |
2013-03-31 | Rank | |
Cash & Balances due from depository institutions | $51,160,000 | 1,100 |
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 | $22,369,000 | 481 |
2012-12-31 | Rank | |
Cash & Balances due from depository institutions | $19,028,000 | 2,825 |
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 | $7,381,000 | 2,121 |
2012-09-30 | Rank | |
Cash & Balances due from depository institutions | $17,783,000 | 2,771 |
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 | $5,266,000 | 2,528 |
2012-06-30 | Rank | |
Cash & Balances due from depository institutions | $14,581,000 | 3,237 |
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 | $5,044,000 | 2,695 |
2012-03-31 | Rank | |
Cash & Balances due from depository institutions | $19,460,000 | 2,778 |
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 | $6,533,000 | 2,089 |
2011-12-31 | Rank | |
Cash & Balances due from depository institutions | $22,460,000 | 2,250 |
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 | $6,211,000 | 2,268 |
2011-09-30 | Rank | |
Cash & Balances due from depository institutions | $27,084,000 | 1,926 |
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 | $4,204,000 | 3,130 |
2011-06-30 | Rank | |
Cash & Balances due from depository institutions | $18,505,000 | 2,528 |
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 | $5,072,000 | 2,550 |
2011-03-31 | Rank | |
Cash & Balances due from depository institutions | $25,667,000 | 1,956 |
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 | $5,875,000 | 2,143 |
2010-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,284,000 | 3,486 |
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 | $5,315,000 | 2,255 |
2010-09-30 | Rank | |
Cash & Balances due from depository institutions | $13,800,000 | 3,087 |
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 | $11,793,000 | 1,010 |
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $8,927,000 | 4,006 |
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 | $6,927,000 | 1,862 |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $10,879,000 | 3,484 |
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 | $8,879,000 | 1,401 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,529,000 | 4,225 |
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 | $5,529,000 | 2,580 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $10,246,000 | 3,215 |
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 | $5,796,000 | 2,300 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $8,509,000 | 3,544 |
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 | $4,059,000 | 3,476 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $9,420,000 | 3,141 |
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 | $5,920,000 | 2,488 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,777,000 | 2,425 |
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 | $5,277,000 | 2,841 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $5,128,000 | 3,951 |
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 | $4,628,000 | 3,037 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,821,000 | 3,708 |
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 | $5,321,000 | 2,898 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $5,523,000 | 3,888 |
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 | $5,523,000 | 2,762 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,325,000 | 3,858 |
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 | $5,325,000 | 2,921 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,530,000 | 3,947 |
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 | $4,530,000 | 3,019 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $7,896,000 | 2,686 |
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 | $4,896,000 | 2,985 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $5,363,000 | 3,644 |
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 | $5,363,000 | 2,689 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,045,000 | 4,008 |
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 | $5,045,000 | 3,112 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,884,000 | 3,878 |
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 | $4,884,000 | 2,990 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,993,000 | 4,007 |
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 | $4,993,000 | 3,139 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $6,284,000 | 3,359 |
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 | $6,284,000 | 2,500 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,902,000 | 4,207 |
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 | $4,902,000 | 3,278 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,571,000 | 4,344 |
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 | $4,571,000 | 3,356 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,536,000 | 3,706 |
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 | $5,536,000 | 2,813 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $5,633,000 | 3,562 |
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 | $5,633,000 | 2,659 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,602,000 | 3,640 |
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 | $5,602,000 | 2,647 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,889,000 | 4,890 |
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 | $3,889,000 | 3,772 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,754,000 | 5,073 |
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 | $3,754,000 | 3,956 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $4,106,000 | 4,871 |
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 | $4,106,000 | 3,614 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,428,000 | 3,646 |
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 | $6,034,000 | 2,821 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,135,000 | 5,083 |
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 | $3,741,000 | 4,126 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,404,000 | 5,128 |
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 | $3,812,000 | 4,257 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $5,969,000 | 4,068 |
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 | $5,377,000 | 3,152 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,723,000 | 4,702 |
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 | $4,131,000 | 3,874 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,658,000 | 3,532 |
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 | $6,658,000 | 2,510 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,702,000 | 5,907 |
By balance type: | ||
Cash items in process of collection | $1,083,000 | 5,184 |
Collection in domestic offices | $438,000 | 3,544 |
Currency and coin in domestic offices | $645,000 | 4,424 |
Balances due from depository institutions in U.S. | $1,619,000 | 4,049 |
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 | $2,702,000 | 4,934 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,082,000 | 4,895 |
By balance type: | ||
Cash items in process of collection | $2,719,000 | 3,819 |
Collection in domestic offices | $270,000 | 3,863 |
Currency and coin in domestic offices | $2,449,000 | 2,628 |
Balances due from depository institutions in U.S. | $1,363,000 | 4,412 |
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 | $4,082,000 | 4,008 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,603,000 | 5,306 |
By balance type: | ||
Cash items in process of collection | $1,456,000 | 4,407 |
Collection in domestic offices | $830,000 | 3,138 |
Currency and coin in domestic offices | $626,000 | 4,358 |
Balances due from depository institutions in U.S. | $2,147,000 | 3,704 |
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 | $3,603,000 | 4,052 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,132,000 | 5,648 |
By balance type: | ||
Cash items in process of collection | $1,682,000 | 4,246 |
Collection in domestic offices | $346,000 | 4,177 |
Currency and coin in domestic offices | $1,336,000 | 2,456 |
Balances due from depository institutions in U.S. | $1,450,000 | 4,568 |
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 | $3,132,000 | 4,528 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,057,000 | 4,788 |
By balance type: | ||
Cash items in process of collection | $1,761,000 | 4,351 |
Collection in domestic offices | $695,000 | 3,701 |
Currency and coin in domestic offices | $1,066,000 | 3,092 |
Balances due from depository institutions in U.S. | $2,296,000 | 3,258 |
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 | $4,057,000 | 3,839 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,575,000 | 6,923 |
By balance type: | ||
Cash items in process of collection | $1,602,000 | 4,672 |
Collection in domestic offices | $485,000 | 4,265 |
Currency and coin in domestic offices | $1,117,000 | 2,779 |
Balances due from depository institutions in U.S. | $973,000 | 6,218 |
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 | $2,575,000 | 5,674 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,850,000 | 6,470 |
By balance type: | ||
Cash items in process of collection | $1,095,000 | 5,983 |
Collection in domestic offices | $472,000 | 4,489 |
Currency and coin in domestic offices | $623,000 | 4,715 |
Balances due from depository institutions in U.S. | $1,755,000 | 4,292 |
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 | $2,850,000 | 5,325 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,363,000 | 4,913 |
By balance type: | ||
Cash items in process of collection | $1,704,000 | 4,388 |
Collection in domestic offices | $995,000 | 3,364 |
Currency and coin in domestic offices | $709,000 | 3,984 |
Balances due from depository institutions in U.S. | $2,659,000 | 3,358 |
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 | $4,264,000 | 3,587 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,063,000 | 7,257 |
By balance type: | ||
Cash items in process of collection | $937,000 | 6,544 |
Collection in domestic offices | $590,000 | 4,343 |
Currency and coin in domestic offices | $347,000 | 6,694 |
Balances due from depository institutions in U.S. | $2,126,000 | 4,838 |
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 | $2,964,000 | 5,538 |