Home > Woodforest National Bank > Cash and Balances Due
Woodforest National Bank, Cash and Balances Due
2023-12-31 | Rank | |
Cash & Balances due from depository institutions | $312,581,000 | 275 |
By balance type: | ||
Cash items in process of collection | $231,548,000 | 56 |
Collection in domestic offices | $61,077,000 | 96 |
Currency and coin in domestic offices | $170,471,000 | 34 |
Balances due from depository institutions in U.S. | $20,867,000 | 298 |
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 | $60,166,000 | 442 |
Memoranda: | ||
Total noninterest-bearing balances | $235,945,000 | 67 |
2023-09-30 | Rank | |
Cash & Balances due from depository institutions | $421,038,000 | 207 |
By balance type: | ||
Cash items in process of collection | $228,301,000 | 57 |
Collection in domestic offices | $67,645,000 | 90 |
Currency and coin in domestic offices | $160,656,000 | 36 |
Balances due from depository institutions in U.S. | $67,184,000 | 118 |
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 | $125,553,000 | 310 |
Memoranda: | ||
Total noninterest-bearing balances | $278,565,000 | 60 |
2023-06-30 | Rank | |
Cash & Balances due from depository institutions | $511,167,000 | 174 |
By balance type: | ||
Cash items in process of collection | $216,129,000 | 63 |
Collection in domestic offices | $54,114,000 | 106 |
Currency and coin in domestic offices | $162,015,000 | 39 |
Balances due from depository institutions in U.S. | $52,163,000 | 144 |
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 | $242,875,000 | 205 |
Memoranda: | ||
Total noninterest-bearing balances | $251,426,000 | 69 |
2023-03-31 | Rank | |
Cash & Balances due from depository institutions | $428,706,000 | 211 |
By balance type: | ||
Cash items in process of collection | $206,601,000 | 62 |
Collection in domestic offices | $44,819,000 | 113 |
Currency and coin in domestic offices | $161,782,000 | 41 |
Balances due from depository institutions in U.S. | $31,362,000 | 201 |
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 | $190,742,000 | 260 |
Memoranda: | ||
Total noninterest-bearing balances | $224,075,000 | 75 |
2022-12-31 | Rank | |
Cash & Balances due from depository institutions | $478,216,000 | 171 |
By balance type: | ||
Cash items in process of collection | $220,477,000 | 66 |
Collection in domestic offices | $59,907,000 | 110 |
Currency and coin in domestic offices | $160,570,000 | 43 |
Balances due from depository institutions in U.S. | $27,393,000 | 254 |
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 | $230,346,000 | 193 |
Memoranda: | ||
Total noninterest-bearing balances | $231,629,000 | 83 |
2022-09-30 | Rank | |
Cash & Balances due from depository institutions | $405,865,000 | 218 |
By balance type: | ||
Cash items in process of collection | $199,233,000 | 71 |
Collection in domestic offices | $67,026,000 | 99 |
Currency and coin in domestic offices | $132,207,000 | 47 |
Balances due from depository institutions in U.S. | $38,038,000 | 205 |
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 | $168,594,000 | 259 |
Memoranda: | ||
Total noninterest-bearing balances | $220,099,000 | 91 |
2022-06-30 | Rank | |
Cash & Balances due from depository institutions | $740,250,000 | 151 |
By balance type: | ||
Cash items in process of collection | $209,152,000 | 67 |
Collection in domestic offices | $35,816,000 | 154 |
Currency and coin in domestic offices | $173,336,000 | 42 |
Balances due from depository institutions in U.S. | $48,211,000 | 178 |
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 | $482,887,000 | 159 |
Memoranda: | ||
Total noninterest-bearing balances | $232,311,000 | 89 |
2022-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,198,917,000 | 135 |
By balance type: | ||
Cash items in process of collection | $218,124,000 | 64 |
Collection in domestic offices | $38,278,000 | 132 |
Currency and coin in domestic offices | $179,846,000 | 39 |
Balances due from depository institutions in U.S. | $240,878,000 | 44 |
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 | $739,915,000 | 163 |
Memoranda: | ||
Total noninterest-bearing balances | $247,416,000 | 80 |
2021-12-31 | Rank | |
Cash & Balances due from depository institutions | $525,697,000 | 284 |
By balance type: | ||
Cash items in process of collection | $210,306,000 | 56 |
Collection in domestic offices | $32,135,000 | 112 |
Currency and coin in domestic offices | $178,171,000 | 39 |
Balances due from depository institutions in U.S. | $123,525,000 | 87 |
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 | $191,866,000 | 424 |
Memoranda: | ||
Total noninterest-bearing balances | $225,326,000 | 72 |
2021-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,528,919,000 | 129 |
By balance type: | ||
Cash items in process of collection | $209,638,000 | 65 |
Collection in domestic offices | $35,985,000 | 140 |
Currency and coin in domestic offices | $173,653,000 | 38 |
Balances due from depository institutions in U.S. | $414,110,000 | 27 |
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 | $905,171,000 | 157 |
Memoranda: | ||
Total noninterest-bearing balances | $291,640,000 | 68 |
2021-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,962,021,000 | 97 |
By balance type: | ||
Cash items in process of collection | $372,650,000 | 41 |
Collection in domestic offices | $183,048,000 | 44 |
Currency and coin in domestic offices | $189,602,000 | 39 |
Balances due from depository institutions in U.S. | $1,588,160,000 | 4 |
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 | $1,211,000 | 874 |
Memoranda: | ||
Total noninterest-bearing balances | $463,725,000 | 48 |
2021-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,804,365,000 | 82 |
By balance type: | ||
Cash items in process of collection | $445,002,000 | 35 |
Collection in domestic offices | $235,389,000 | 34 |
Currency and coin in domestic offices | $209,613,000 | 34 |
Balances due from depository institutions in U.S. | $2,358,323,000 | 6 |
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 | $1,040,000 | 878 |
Memoranda: | ||
Total noninterest-bearing balances | $532,577,000 | 42 |
2020-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,245,204,000 | 124 |
By balance type: | ||
Cash items in process of collection | $294,522,000 | 51 |
Collection in domestic offices | $73,063,000 | 81 |
Currency and coin in domestic offices | $221,459,000 | 35 |
Balances due from depository institutions in U.S. | $949,594,000 | 11 |
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 | $1,088,000 | 880 |
Memoranda: | ||
Total noninterest-bearing balances | $371,283,000 | 58 |
2020-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,668,016,000 | 87 |
By balance type: | ||
Cash items in process of collection | $375,194,000 | 42 |
Collection in domestic offices | $196,359,000 | 41 |
Currency and coin in domestic offices | $178,835,000 | 40 |
Balances due from depository institutions in U.S. | $1,291,758,000 | 9 |
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 | $1,064,000 | 877 |
Memoranda: | ||
Total noninterest-bearing balances | $469,015,000 | 49 |
2020-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,133,065,000 | 78 |
By balance type: | ||
Cash items in process of collection | $349,605,000 | 43 |
Collection in domestic offices | $163,852,000 | 45 |
Currency and coin in domestic offices | $185,753,000 | 39 |
Balances due from depository institutions in U.S. | $1,782,396,000 | 6 |
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 | $1,064,000 | 881 |
Memoranda: | ||
Total noninterest-bearing balances | $518,608,000 | 43 |
2020-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,309,032,000 | 84 |
By balance type: | ||
Cash items in process of collection | $361,155,000 | 43 |
Collection in domestic offices | $157,779,000 | 42 |
Currency and coin in domestic offices | $203,376,000 | 39 |
Balances due from depository institutions in U.S. | $946,891,000 | 13 |
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 | $986,000 | 860 |
Memoranda: | ||
Total noninterest-bearing balances | $372,157,000 | 56 |
2019-12-31 | Rank | |
Cash & Balances due from depository institutions | $787,199,000 | 100 |
By balance type: | ||
Cash items in process of collection | $298,557,000 | 47 |
Collection in domestic offices | $88,586,000 | 74 |
Currency and coin in domestic offices | $209,971,000 | 32 |
Balances due from depository institutions in U.S. | $487,577,000 | 19 |
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 | $1,065,000 | 927 |
Memoranda: | ||
Total noninterest-bearing balances | $311,757,000 | 61 |
2019-09-30 | Rank | |
Cash & Balances due from depository institutions | $814,985,000 | 101 |
By balance type: | ||
Cash items in process of collection | $317,319,000 | 48 |
Collection in domestic offices | $143,356,000 | 68 |
Currency and coin in domestic offices | $173,963,000 | 35 |
Balances due from depository institutions in U.S. | $496,613,000 | 18 |
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 | $1,053,000 | 948 |
Memoranda: | ||
Total noninterest-bearing balances | $448,155,000 | 55 |
2019-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,005,225,000 | 84 |
By balance type: | ||
Cash items in process of collection | $327,090,000 | 45 |
Collection in domestic offices | $176,772,000 | 48 |
Currency and coin in domestic offices | $150,318,000 | 36 |
Balances due from depository institutions in U.S. | $677,059,000 | 15 |
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 | $1,076,000 | 1,062 |
Memoranda: | ||
Total noninterest-bearing balances | $349,954,000 | 55 |
2019-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,401,195,000 | 72 |
By balance type: | ||
Cash items in process of collection | $345,367,000 | 45 |
Collection in domestic offices | $176,095,000 | 45 |
Currency and coin in domestic offices | $169,272,000 | 33 |
Balances due from depository institutions in U.S. | $1,054,537,000 | 11 |
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 | $1,291,000 | 1,069 |
Memoranda: | ||
Total noninterest-bearing balances | $389,169,000 | 53 |
2018-12-31 | Rank | |
Cash & Balances due from depository institutions | $421,962,000 | 142 |
By balance type: | ||
Cash items in process of collection | $274,205,000 | 55 |
Collection in domestic offices | $71,626,000 | 105 |
Currency and coin in domestic offices | $202,579,000 | 30 |
Balances due from depository institutions in U.S. | $146,634,000 | 56 |
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 | $1,123,000 | 1,075 |
Memoranda: | ||
Total noninterest-bearing balances | $363,931,000 | 56 |
2018-09-30 | Rank | |
Cash & Balances due from depository institutions | $449,014,000 | 133 |
By balance type: | ||
Cash items in process of collection | $314,782,000 | 46 |
Collection in domestic offices | $163,690,000 | 47 |
Currency and coin in domestic offices | $151,092,000 | 35 |
Balances due from depository institutions in U.S. | $133,400,000 | 57 |
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 | $832,000 | 1,088 |
Memoranda: | ||
Total noninterest-bearing balances | $382,656,000 | 52 |
2018-06-30 | Rank | |
Cash & Balances due from depository institutions | $561,773,000 | 114 |
By balance type: | ||
Cash items in process of collection | $267,009,000 | 48 |
Collection in domestic offices | $101,979,000 | 72 |
Currency and coin in domestic offices | $165,030,000 | 32 |
Balances due from depository institutions in U.S. | $293,257,000 | 27 |
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 | $1,507,000 | 1,045 |
Memoranda: | ||
Total noninterest-bearing balances | $331,573,000 | 57 |
2018-03-31 | Rank | |
Cash & Balances due from depository institutions | $601,905,000 | 109 |
By balance type: | ||
Cash items in process of collection | $246,896,000 | 49 |
Collection in domestic offices | $91,899,000 | 65 |
Currency and coin in domestic offices | $154,997,000 | 32 |
Balances due from depository institutions in U.S. | $353,942,000 | 20 |
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 | $1,067,000 | 1,097 |
Memoranda: | ||
Total noninterest-bearing balances | $321,722,000 | 52 |
2017-12-31 | Rank | |
Cash & Balances due from depository institutions | $553,716,000 | 117 |
By balance type: | ||
Cash items in process of collection | $255,477,000 | 56 |
Collection in domestic offices | $100,421,000 | 73 |
Currency and coin in domestic offices | $155,056,000 | 38 |
Balances due from depository institutions in U.S. | $296,698,000 | 21 |
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 | $1,541,000 | 1,740 |
Memoranda: | ||
Total noninterest-bearing balances | $355,793,000 | 57 |
2017-09-30 | Rank | |
Cash & Balances due from depository institutions | $614,320,000 | 106 |
By balance type: | ||
Cash items in process of collection | $230,269,000 | 55 |
Collection in domestic offices | $100,781,000 | 67 |
Currency and coin in domestic offices | $129,488,000 | 38 |
Balances due from depository institutions in U.S. | $381,633,000 | 22 |
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 | $2,418,000 | 1,078 |
Memoranda: | ||
Total noninterest-bearing balances | $333,000,000 | 55 |
2017-06-30 | Rank | |
Cash & Balances due from depository institutions | $647,206,000 | 92 |
By balance type: | ||
Cash items in process of collection | $316,430,000 | 47 |
Collection in domestic offices | $167,384,000 | 49 |
Currency and coin in domestic offices | $149,046,000 | 35 |
Balances due from depository institutions in U.S. | $329,771,000 | 27 |
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 | $1,005,000 | 1,857 |
Memoranda: | ||
Total noninterest-bearing balances | $392,935,000 | 47 |
2017-03-31 | Rank | |
Cash & Balances due from depository institutions | $815,788,000 | 89 |
By balance type: | ||
Cash items in process of collection | $317,883,000 | 43 |
Collection in domestic offices | $161,275,000 | 47 |
Currency and coin in domestic offices | $156,608,000 | 32 |
Balances due from depository institutions in U.S. | $496,890,000 | 19 |
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 | $1,015,000 | 1,233 |
Memoranda: | ||
Total noninterest-bearing balances | $450,205,000 | 40 |
2016-12-31 | Rank | |
Cash & Balances due from depository institutions | $744,368,000 | 94 |
By balance type: | ||
Cash items in process of collection | $323,422,000 | 45 |
Collection in domestic offices | $172,395,000 | 48 |
Currency and coin in domestic offices | $151,027,000 | 39 |
Balances due from depository institutions in U.S. | $420,335,000 | 20 |
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 | $611,000 | 1,934 |
Memoranda: | ||
Total noninterest-bearing balances | $482,048,000 | 43 |
2016-09-30 | Rank | |
Cash & Balances due from depository institutions | $708,246,000 | 98 |
By balance type: | ||
Cash items in process of collection | $313,697,000 | 43 |
Collection in domestic offices | $172,369,000 | 47 |
Currency and coin in domestic offices | $141,328,000 | 31 |
Balances due from depository institutions in U.S. | $393,804,000 | 24 |
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 | $745,000 | 1,971 |
Memoranda: | ||
Total noninterest-bearing balances | $474,629,000 | 41 |
2016-06-30 | Rank | |
Cash & Balances due from depository institutions | $849,613,000 | 80 |
By balance type: | ||
Cash items in process of collection | $322,646,000 | 40 |
Collection in domestic offices | $158,504,000 | 46 |
Currency and coin in domestic offices | $164,142,000 | 30 |
Balances due from depository institutions in U.S. | $526,093,000 | 19 |
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 | $874,000 | 1,954 |
Memoranda: | ||
Total noninterest-bearing balances | $606,055,000 | 36 |
2016-03-31 | Rank | |
Cash & Balances due from depository institutions | $881,817,000 | 84 |
By balance type: | ||
Cash items in process of collection | $470,907,000 | 33 |
Collection in domestic offices | $302,176,000 | 26 |
Currency and coin in domestic offices | $168,731,000 | 29 |
Balances due from depository institutions in U.S. | $410,035,000 | 20 |
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 | $875,000 | 1,978 |
Memoranda: | ||
Total noninterest-bearing balances | $684,998,000 | 34 |
2015-12-31 | Rank | |
Cash & Balances due from depository institutions | $608,407,000 | 102 |
By balance type: | ||
Cash items in process of collection | $223,146,000 | 55 |
Collection in domestic offices | $71,537,000 | 72 |
Currency and coin in domestic offices | $151,609,000 | 34 |
Balances due from depository institutions in U.S. | $384,661,000 | 20 |
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 | $600,000 | 1,953 |
Memoranda: | ||
Total noninterest-bearing balances | $412,952,000 | 44 |
2015-09-30 | Rank | |
Cash & Balances due from depository institutions | $720,361,000 | 95 |
By balance type: | ||
Cash items in process of collection | $296,521,000 | 39 |
Collection in domestic offices | $132,281,000 | 45 |
Currency and coin in domestic offices | $164,240,000 | 29 |
Balances due from depository institutions in U.S. | $422,965,000 | 21 |
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 | $875,000 | 1,946 |
Memoranda: | ||
Total noninterest-bearing balances | $526,943,000 | 37 |
2015-06-30 | Rank | |
Cash & Balances due from depository institutions | $681,511,000 | 97 |
By balance type: | ||
Cash items in process of collection | $287,222,000 | 47 |
Collection in domestic offices | $122,201,000 | 57 |
Currency and coin in domestic offices | $165,021,000 | 28 |
Balances due from depository institutions in U.S. | $393,732,000 | 24 |
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 | $557,000 | 2,025 |
Memoranda: | ||
Total noninterest-bearing balances | $481,901,000 | 41 |
2015-03-31 | Rank | |
Cash & Balances due from depository institutions | $662,333,000 | 108 |
By balance type: | ||
Cash items in process of collection | $316,742,000 | 41 |
Collection in domestic offices | $127,135,000 | 50 |
Currency and coin in domestic offices | $189,607,000 | 28 |
Balances due from depository institutions in U.S. | $343,972,000 | 26 |
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 | $1,619,000 | 1,945 |
Memoranda: | ||
Total noninterest-bearing balances | $523,079,000 | 38 |
2014-12-31 | Rank | |
Cash & Balances due from depository institutions | $772,514,000 | 95 |
By balance type: | ||
Cash items in process of collection | $383,236,000 | 35 |
Collection in domestic offices | $220,160,000 | 35 |
Currency and coin in domestic offices | $163,076,000 | 35 |
Balances due from depository institutions in U.S. | $388,685,000 | 21 |
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 | $593,000 | 1,997 |
Memoranda: | ||
Total noninterest-bearing balances | $645,245,000 | 36 |
2014-09-30 | Rank | |
Cash & Balances due from depository institutions | $627,640,000 | 109 |
By balance type: | ||
Cash items in process of collection | $275,777,000 | 42 |
Collection in domestic offices | $114,000,000 | 53 |
Currency and coin in domestic offices | $161,777,000 | 28 |
Balances due from depository institutions in U.S. | $351,346,000 | 28 |
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 | $517,000 | 2,011 |
Memoranda: | ||
Total noninterest-bearing balances | $502,440,000 | 40 |
2014-06-30 | Rank | |
Cash & Balances due from depository institutions | $608,849,000 | 109 |
By balance type: | ||
Cash items in process of collection | $268,055,000 | 53 |
Collection in domestic offices | $118,471,000 | 62 |
Currency and coin in domestic offices | $149,584,000 | 31 |
Balances due from depository institutions in U.S. | $339,072,000 | 29 |
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 | $1,722,000 | 1,838 |
Memoranda: | ||
Total noninterest-bearing balances | $476,982,000 | 48 |
2014-03-31 | Rank | |
Cash & Balances due from depository institutions | $637,719,000 | 105 |
By balance type: | ||
Cash items in process of collection | $267,126,000 | 47 |
Collection in domestic offices | $118,410,000 | 62 |
Currency and coin in domestic offices | $148,716,000 | 31 |
Balances due from depository institutions in U.S. | $370,018,000 | 25 |
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 | $575,000 | 2,045 |
Memoranda: | ||
Total noninterest-bearing balances | $508,587,000 | 44 |
2013-12-31 | Rank | |
Cash & Balances due from depository institutions | $607,260,000 | 107 |
By balance type: | ||
Cash items in process of collection | $267,874,000 | 45 |
Collection in domestic offices | $100,421,000 | 61 |
Currency and coin in domestic offices | $167,453,000 | 31 |
Balances due from depository institutions in U.S. | $338,836,000 | 23 |
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 | $550,000 | 2,014 |
Memoranda: | ||
Total noninterest-bearing balances | $494,629,000 | 40 |
2013-09-30 | Rank | |
Cash & Balances due from depository institutions | $612,224,000 | 109 |
By balance type: | ||
Cash items in process of collection | $251,539,000 | 49 |
Collection in domestic offices | $114,660,000 | 64 |
Currency and coin in domestic offices | $136,879,000 | 30 |
Balances due from depository institutions in U.S. | $360,230,000 | 26 |
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 | $455,000 | 2,030 |
Memoranda: | ||
Total noninterest-bearing balances | $488,504,000 | 47 |
2013-06-30 | Rank | |
Cash & Balances due from depository institutions | $629,654,000 | 103 |
By balance type: | ||
Cash items in process of collection | $287,695,000 | 44 |
Collection in domestic offices | $138,481,000 | 44 |
Currency and coin in domestic offices | $149,214,000 | 28 |
Balances due from depository institutions in U.S. | $341,404,000 | 27 |
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 | $555,000 | 2,038 |
Memoranda: | ||
Total noninterest-bearing balances | $518,095,000 | 39 |
2013-03-31 | Rank | |
Cash & Balances due from depository institutions | $690,827,000 | 108 |
By balance type: | ||
Cash items in process of collection | $281,028,000 | 40 |
Collection in domestic offices | $122,748,000 | 40 |
Currency and coin in domestic offices | $158,280,000 | 27 |
Balances due from depository institutions in U.S. | $409,188,000 | 24 |
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 | $611,000 | 2,081 |
Memoranda: | ||
Total noninterest-bearing balances | $569,779,000 | 34 |
2012-12-31 | Rank | |
Cash & Balances due from depository institutions | $681,205,000 | 115 |
By balance type: | ||
Cash items in process of collection | $325,342,000 | 43 |
Collection in domestic offices | $125,944,000 | 59 |
Currency and coin in domestic offices | $199,398,000 | 26 |
Balances due from depository institutions in U.S. | $354,858,000 | 29 |
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 | $1,005,000 | 1,957 |
Memoranda: | ||
Total noninterest-bearing balances | $564,374,000 | 46 |
2012-09-30 | Rank | |
Cash & Balances due from depository institutions | $678,493,000 | 99 |
By balance type: | ||
Cash items in process of collection | $276,852,000 | 42 |
Collection in domestic offices | $137,673,000 | 45 |
Currency and coin in domestic offices | $139,179,000 | 31 |
Balances due from depository institutions in U.S. | $401,137,000 | 26 |
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 | $504,000 | 2,019 |
Memoranda: | ||
Total noninterest-bearing balances | $570,798,000 | 37 |
2012-06-30 | Rank | |
Cash & Balances due from depository institutions | $639,716,000 | 110 |
By balance type: | ||
Cash items in process of collection | $253,924,000 | 42 |
Collection in domestic offices | $65,153,000 | 75 |
Currency and coin in domestic offices | $188,771,000 | 25 |
Balances due from depository institutions in U.S. | $384,658,000 | 28 |
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 | $1,134,000 | 1,944 |
Memoranda: | ||
Total noninterest-bearing balances | $559,828,000 | 36 |
2012-03-31 | Rank | |
Cash & Balances due from depository institutions | $638,567,000 | 110 |
By balance type: | ||
Cash items in process of collection | $232,816,000 | 45 |
Collection in domestic offices | $69,115,000 | 72 |
Currency and coin in domestic offices | $163,701,000 | 25 |
Balances due from depository institutions in U.S. | $405,277,000 | 27 |
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 | $474,000 | 2,066 |
Memoranda: | ||
Total noninterest-bearing balances | $560,349,000 | 35 |
2011-12-31 | Rank | |
Cash & Balances due from depository institutions | $663,478,000 | 103 |
By balance type: | ||
Cash items in process of collection | $283,773,000 | 49 |
Collection in domestic offices | $116,802,000 | 50 |
Currency and coin in domestic offices | $166,971,000 | 28 |
Balances due from depository institutions in U.S. | $379,514,000 | 37 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $0 | 170 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $191,000 | 1,860 |
Memoranda: | ||
Total noninterest-bearing balances | $616,646,000 | 35 |
2011-09-30 | Rank | |
Cash & Balances due from depository institutions | $591,287,000 | 116 |
By balance type: | ||
Cash items in process of collection | $267,925,000 | 46 |
Collection in domestic offices | $129,401,000 | 48 |
Currency and coin in domestic offices | $138,524,000 | 28 |
Balances due from depository institutions in U.S. | $323,305,000 | 50 |
U.S. branches of foreign banks | $0 | 108 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $57,000 | 1,889 |
Memoranda: | ||
Total noninterest-bearing balances | $545,220,000 | 38 |
2011-06-30 | Rank | |
Cash & Balances due from depository institutions | $782,465,000 | 92 |
By balance type: | ||
Cash items in process of collection | $367,413,000 | 35 |
Collection in domestic offices | $200,854,000 | 39 |
Currency and coin in domestic offices | $166,559,000 | 27 |
Balances due from depository institutions in U.S. | $415,037,000 | 36 |
U.S. branches of foreign banks | $0 | 115 |
Balances due from foreign banks | $0 | 177 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $15,000 | 1,950 |
Memoranda: | ||
Total noninterest-bearing balances | $738,735,000 | 30 |
2011-03-31 | Rank | |
Cash & Balances due from depository institutions | $736,176,000 | 104 |
By balance type: | ||
Cash items in process of collection | $335,478,000 | 38 |
Collection in domestic offices | $184,140,000 | 39 |
Currency and coin in domestic offices | $151,338,000 | 28 |
Balances due from depository institutions in U.S. | $399,789,000 | 38 |
U.S. branches of foreign banks | $0 | 120 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 54 |
Balances due from FRB | $909,000 | 1,705 |
Memoranda: | ||
Total noninterest-bearing balances | $691,948,000 | 30 |
2010-12-31 | Rank | |
Cash & Balances due from depository institutions | $656,449,000 | 104 |
By balance type: | ||
Cash items in process of collection | $210,998,000 | 53 |
Collection in domestic offices | $93,263,000 | 47 |
Currency and coin in domestic offices | $117,735,000 | 35 |
Balances due from depository institutions in U.S. | $445,415,000 | 36 |
U.S. branches of foreign banks | $0 | 112 |
Balances due from foreign banks | $0 | 181 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $36,000 | 1,846 |
Memoranda: | ||
Total noninterest-bearing balances | $613,119,000 | 32 |
2010-09-30 | Rank | |
Cash & Balances due from depository institutions | $720,552,000 | 108 |
By balance type: | ||
Cash items in process of collection | $280,340,000 | 44 |
Collection in domestic offices | $170,417,000 | 40 |
Currency and coin in domestic offices | $109,923,000 | 33 |
Balances due from depository institutions in U.S. | $440,157,000 | 41 |
U.S. branches of foreign banks | $0 | 109 |
Balances due from foreign banks | $0 | 181 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $55,000 | 1,831 |
Memoranda: | ||
Total noninterest-bearing balances | $677,231,000 | 34 |
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $547,436,000 | 120 |
By balance type: | ||
Cash items in process of collection | $225,536,000 | 52 |
Collection in domestic offices | $90,661,000 | 53 |
Currency and coin in domestic offices | $134,875,000 | 31 |
Balances due from depository institutions in U.S. | $321,230,000 | 48 |
U.S. branches of foreign banks | $0 | 114 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $670,000 | 1,642 |
Memoranda: | ||
Total noninterest-bearing balances | $503,526,000 | 41 |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $644,391,000 | 111 |
By balance type: | ||
Cash items in process of collection | $244,252,000 | 50 |
Collection in domestic offices | $113,668,000 | 43 |
Currency and coin in domestic offices | $130,584,000 | 31 |
Balances due from depository institutions in U.S. | $400,082,000 | 44 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 183 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $57,000 | 1,863 |
Memoranda: | ||
Total noninterest-bearing balances | $601,129,000 | 35 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $509,949,000 | 116 |
By balance type: | ||
Cash items in process of collection | $104,511,000 | 93 |
Collection in domestic offices | $212,000 | 1,261 |
Currency and coin in domestic offices | $104,299,000 | 36 |
Balances due from depository institutions in U.S. | $405,380,000 | 38 |
U.S. branches of foreign banks | $0 | 117 |
Balances due from foreign banks | $0 | 184 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $58,000 | 1,770 |
Memoranda: | ||
Total noninterest-bearing balances | $468,840,000 | 40 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $528,864,000 | 112 |
By balance type: | ||
Cash items in process of collection | $105,458,000 | 86 |
Collection in domestic offices | $203,000 | 1,269 |
Currency and coin in domestic offices | $105,255,000 | 37 |
Balances due from depository institutions in U.S. | $423,326,000 | 43 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $80,000 | 1,739 |
Memoranda: | ||
Total noninterest-bearing balances | $488,530,000 | 40 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $200,422,000 | 217 |
By balance type: | ||
Cash items in process of collection | $96,174,000 | 98 |
Collection in domestic offices | $178,000 | 1,304 |
Currency and coin in domestic offices | $95,996,000 | 40 |
Balances due from depository institutions in U.S. | $102,868,000 | 103 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 186 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $1,380,000 | 1,273 |
Memoranda: | ||
Total noninterest-bearing balances | $188,371,000 | 93 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $218,715,000 | 187 |
By balance type: | ||
Cash items in process of collection | $105,576,000 | 99 |
Collection in domestic offices | $110,000 | 1,333 |
Currency and coin in domestic offices | $105,466,000 | 38 |
Balances due from depository institutions in U.S. | $112,327,000 | 96 |
U.S. branches of foreign banks | $0 | 132 |
Balances due from foreign banks | $0 | 188 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $812,000 | 1,302 |
Memoranda: | ||
Total noninterest-bearing balances | $207,494,000 | 86 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $268,657,000 | 142 |
By balance type: | ||
Cash items in process of collection | $90,182,000 | 120 |
Collection in domestic offices | $209,000 | 1,241 |
Currency and coin in domestic offices | $89,973,000 | 47 |
Balances due from depository institutions in U.S. | $178,435,000 | 64 |
U.S. branches of foreign banks | $0 | 121 |
Balances due from foreign banks | $0 | 191 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $40,000 | 1,634 |
Memoranda: | ||
Total noninterest-bearing balances | $257,751,000 | 82 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $144,028,000 | 165 |
By balance type: | ||
Cash items in process of collection | $86,305,000 | 127 |
Collection in domestic offices | $342,000 | 1,212 |
Currency and coin in domestic offices | $85,963,000 | 45 |
Balances due from depository institutions in U.S. | $57,651,000 | 141 |
U.S. branches of foreign banks | $0 | 130 |
Balances due from foreign banks | $0 | 193 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $72,000 | 1,514 |
Memoranda: | ||
Total noninterest-bearing balances | $143,631,000 | 122 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $177,259,000 | 138 |
By balance type: | ||
Cash items in process of collection | $72,384,000 | 177 |
Collection in domestic offices | $285,000 | 1,246 |
Currency and coin in domestic offices | $72,099,000 | 54 |
Balances due from depository institutions in U.S. | $104,801,000 | 74 |
U.S. branches of foreign banks | $0 | 129 |
Balances due from foreign banks | $0 | 195 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $74,000 | 1,522 |
Memoranda: | ||
Total noninterest-bearing balances | $176,644,000 | 106 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $190,488,000 | 132 |
By balance type: | ||
Cash items in process of collection | $99,586,000 | 122 |
Collection in domestic offices | $288,000 | 1,240 |
Currency and coin in domestic offices | $99,298,000 | 39 |
Balances due from depository institutions in U.S. | $90,795,000 | 95 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $0 | 202 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $107,000 | 1,451 |
Memoranda: | ||
Total noninterest-bearing balances | $190,188,000 | 100 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $188,386,000 | 136 |
By balance type: | ||
Cash items in process of collection | $123,595,000 | 101 |
Collection in domestic offices | $234,000 | 1,242 |
Currency and coin in domestic offices | $123,361,000 | 39 |
Balances due from depository institutions in U.S. | $64,786,000 | 122 |
U.S. branches of foreign banks | $0 | 111 |
Balances due from foreign banks | $0 | 201 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $5,000 | 1,724 |
Memoranda: | ||
Total noninterest-bearing balances | $188,088,000 | 102 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $158,380,000 | 150 |
By balance type: | ||
Cash items in process of collection | $79,676,000 | 130 |
Collection in domestic offices | $247,000 | 1,233 |
Currency and coin in domestic offices | $79,429,000 | 46 |
Balances due from depository institutions in U.S. | $78,654,000 | 102 |
U.S. branches of foreign banks | $0 | 120 |
Balances due from foreign banks | $0 | 198 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $50,000 | 1,540 |
Memoranda: | ||
Total noninterest-bearing balances | $158,085,000 | 107 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $180,699,000 | 147 |
By balance type: | ||
Cash items in process of collection | $79,331,000 | 146 |
Collection in domestic offices | $202,000 | 1,285 |
Currency and coin in domestic offices | $79,129,000 | 48 |
Balances due from depository institutions in U.S. | $101,317,000 | 95 |
U.S. branches of foreign banks | $0 | 123 |
Balances due from foreign banks | $0 | 198 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $51,000 | 1,578 |
Memoranda: | ||
Total noninterest-bearing balances | $180,408,000 | 106 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $169,696,000 | 141 |
By balance type: | ||
Cash items in process of collection | $75,635,000 | 146 |
Collection in domestic offices | $451,000 | 1,212 |
Currency and coin in domestic offices | $75,184,000 | 47 |
Balances due from depository institutions in U.S. | $94,011,000 | 97 |
U.S. branches of foreign banks | $0 | 121 |
Balances due from foreign banks | $0 | 203 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $50,000 | 1,601 |
Memoranda: | ||
Total noninterest-bearing balances | $169,664,000 | 100 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $193,603,000 | 135 |
By balance type: | ||
Cash items in process of collection | $91,761,000 | 145 |
Collection in domestic offices | $117,000 | 1,284 |
Currency and coin in domestic offices | $91,644,000 | 50 |
Balances due from depository institutions in U.S. | $101,766,000 | 89 |
U.S. branches of foreign banks | $0 | 113 |
Balances due from foreign banks | $0 | 202 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $76,000 | 1,501 |
Memoranda: | ||
Total noninterest-bearing balances | $193,572,000 | 102 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $165,796,000 | 148 |
By balance type: | ||
Cash items in process of collection | $70,106,000 | 168 |
Collection in domestic offices | $180,000 | 1,263 |
Currency and coin in domestic offices | $69,926,000 | 54 |
Balances due from depository institutions in U.S. | $95,556,000 | 88 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $0 | 206 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $134,000 | 1,427 |
Memoranda: | ||
Total noninterest-bearing balances | $165,765,000 | 112 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $147,700,000 | 173 |
By balance type: | ||
Cash items in process of collection | $56,339,000 | 227 |
Collection in domestic offices | $261,000 | 1,233 |
Currency and coin in domestic offices | $56,078,000 | 68 |
Balances due from depository institutions in U.S. | $91,355,000 | 101 |
U.S. branches of foreign banks | $0 | 118 |
Balances due from foreign banks | $0 | 216 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $6,000 | 1,735 |
Memoranda: | ||
Total noninterest-bearing balances | $147,665,000 | 138 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $167,032,000 | 149 |
By balance type: | ||
Cash items in process of collection | $69,444,000 | 177 |
Collection in domestic offices | $370,000 | 1,224 |
Currency and coin in domestic offices | $69,074,000 | 60 |
Balances due from depository institutions in U.S. | $97,538,000 | 89 |
U.S. branches of foreign banks | $0 | 128 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $50,000 | 1,687 |
Memoranda: | ||
Total noninterest-bearing balances | $166,998,000 | 117 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $155,593,000 | 162 |
By balance type: | ||
Cash items in process of collection | $66,250,000 | 199 |
Collection in domestic offices | $433,000 | 1,168 |
Currency and coin in domestic offices | $65,817,000 | 70 |
Balances due from depository institutions in U.S. | $89,287,000 | 93 |
U.S. branches of foreign banks | $0 | 136 |
Balances due from foreign banks | $0 | 218 |
Foreign branches of U.S. banks | $0 | 54 |
Balances due from FRB | $56,000 | 1,580 |
Memoranda: | ||
Total noninterest-bearing balances | $155,561,000 | 137 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $202,110,000 | 145 |
By balance type: | ||
Cash items in process of collection | $76,381,000 | 174 |
Collection in domestic offices | $301,000 | 1,209 |
Currency and coin in domestic offices | $76,080,000 | 55 |
Balances due from depository institutions in U.S. | $125,689,000 | 83 |
U.S. branches of foreign banks | $0 | 128 |
Balances due from foreign banks | $0 | 222 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $40,000 | 1,636 |
Memoranda: | ||
Total noninterest-bearing balances | $202,024,000 | 115 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $138,207,000 | 180 |
By balance type: | ||
Cash items in process of collection | $63,428,000 | 196 |
Collection in domestic offices | $726,000 | 1,010 |
Currency and coin in domestic offices | $62,702,000 | 69 |
Balances due from depository institutions in U.S. | $74,773,000 | 101 |
U.S. branches of foreign banks | $0 | 81 |
Balances due from foreign banks | $0 | 208 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $6,000 | 1,486 |
Memoranda: | ||
Total noninterest-bearing balances | $113,166,000 | 182 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $195,178,000 | 130 |
By balance type: | ||
Cash items in process of collection | $69,616,000 | 168 |
Collection in domestic offices | $642,000 | 1,026 |
Currency and coin in domestic offices | $68,974,000 | 66 |
Balances due from depository institutions in U.S. | $125,513,000 | 68 |
U.S. branches of foreign banks | $0 | 78 |
Balances due from foreign banks | $0 | 210 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $49,000 | 1,439 |
Memoranda: | ||
Total noninterest-bearing balances | $110,083,000 | 170 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $91,074,000 | 243 |
By balance type: | ||
Cash items in process of collection | $35,500,000 | 274 |
Collection in domestic offices | $320,000 | 998 |
Currency and coin in domestic offices | $35,180,000 | 99 |
Balances due from depository institutions in U.S. | $55,569,000 | 136 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $0 | 208 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $5,000 | 1,400 |
Memoranda: | ||
Total noninterest-bearing balances | $90,925,000 | 186 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $88,251,000 | 248 |
By balance type: | ||
Cash items in process of collection | $36,746,000 | 278 |
Collection in domestic offices | $478,000 | 993 |
Currency and coin in domestic offices | $36,268,000 | 103 |
Balances due from depository institutions in U.S. | $51,451,000 | 147 |
U.S. branches of foreign banks | $0 | 78 |
Balances due from foreign banks | $0 | 217 |
Foreign branches of U.S. banks | $0 | 56 |
Balances due from FRB | $54,000 | 1,354 |
Memoranda: | ||
Total noninterest-bearing balances | $88,147,000 | 201 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $85,971,000 | 271 |
By balance type: | ||
Cash items in process of collection | $44,633,000 | 238 |
Collection in domestic offices | $518,000 | 996 |
Currency and coin in domestic offices | $44,115,000 | 94 |
Balances due from depository institutions in U.S. | $41,248,000 | 182 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $0 | 213 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $90,000 | 1,325 |
Memoranda: | ||
Total noninterest-bearing balances | $85,313,000 | 210 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $78,854,000 | 276 |
By balance type: | ||
Cash items in process of collection | $40,362,000 | 253 |
Collection in domestic offices | $96,000 | 1,103 |
Currency and coin in domestic offices | $40,266,000 | 89 |
Balances due from depository institutions in U.S. | $38,307,000 | 190 |
U.S. branches of foreign banks | $0 | 71 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $185,000 | 1,259 |
Memoranda: | ||
Total noninterest-bearing balances | $77,942,000 | 214 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $110,220,000 | 229 |
By balance type: | ||
Cash items in process of collection | $30,681,000 | 358 |
Collection in domestic offices | $229,000 | 1,008 |
Currency and coin in domestic offices | $30,452,000 | 129 |
Balances due from depository institutions in U.S. | $79,100,000 | 106 |
U.S. branches of foreign banks | $0 | 69 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $439,000 | 1,063 |
Memoranda: | ||
Total noninterest-bearing balances | $107,753,000 | 189 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $59,335,000 | 422 |
By balance type: | ||
Cash items in process of collection | $34,864,000 | 319 |
Collection in domestic offices | $481,000 | 985 |
Currency and coin in domestic offices | $34,383,000 | 110 |
Balances due from depository institutions in U.S. | $23,701,000 | 311 |
U.S. branches of foreign banks | $0 | 75 |
Balances due from foreign banks | $0 | 217 |
Foreign branches of U.S. banks | $0 | 59 |
Balances due from FRB | $770,000 | 1,005 |
Memoranda: | ||
Total noninterest-bearing balances | $57,054,000 | 315 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $89,550,000 | 300 |
By balance type: | ||
Cash items in process of collection | $32,959,000 | 364 |
Collection in domestic offices | $149,000 | 1,036 |
Currency and coin in domestic offices | $32,810,000 | 111 |
Balances due from depository institutions in U.S. | $55,811,000 | 150 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $780,000 | 989 |
Memoranda: | ||
Total noninterest-bearing balances | $87,813,000 | 230 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $108,957,000 | 241 |
By balance type: | ||
Cash items in process of collection | $34,070,000 | 349 |
Collection in domestic offices | $251,000 | 1,008 |
Currency and coin in domestic offices | $33,819,000 | 109 |
Balances due from depository institutions in U.S. | $74,142,000 | 112 |
U.S. branches of foreign banks | $0 | 77 |
Balances due from foreign banks | $0 | 221 |
Foreign branches of U.S. banks | $0 | 65 |
Balances due from FRB | $745,000 | 975 |
Memoranda: | ||
Total noninterest-bearing balances | $107,111,000 | 188 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $87,909,000 | 281 |
By balance type: | ||
Cash items in process of collection | $37,504,000 | 326 |
Collection in domestic offices | $535,000 | 914 |
Currency and coin in domestic offices | $36,969,000 | 118 |
Balances due from depository institutions in U.S. | $9,534,000 | 663 |
U.S. branches of foreign banks | $0 | 70 |
Balances due from foreign banks | $0 | 220 |
Foreign branches of U.S. banks | $0 | 64 |
Balances due from FRB | $40,871,000 | 77 |
Memoranda: | ||
Total noninterest-bearing balances | $78,587,000 | 240 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $94,926,000 | 262 |
By balance type: | ||
Cash items in process of collection | $38,754,000 | 299 |
Collection in domestic offices | $263,000 | 910 |
Currency and coin in domestic offices | $38,491,000 | 112 |
Balances due from depository institutions in U.S. | $20,220,000 | 301 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $0 | 233 |
Foreign branches of U.S. banks | $0 | 67 |
Balances due from FRB | $35,952,000 | 78 |
Memoranda: | ||
Total noninterest-bearing balances | $74,410,000 | 249 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $53,918,000 | 392 |
By balance type: | ||
Cash items in process of collection | $11,787,000 | 818 |
Collection in domestic offices | $314,000 | 3,785 |
Currency and coin in domestic offices | $11,473,000 | 273 |
Balances due from depository institutions in U.S. | $13,042,000 | 521 |
U.S. branches of foreign banks | $0 | 103 |
Balances due from foreign banks | $0 | 304 |
Foreign branches of U.S. banks | $0 | 68 |
Balances due from FRB | $29,089,000 | 109 |
Memoranda: | ||
Total noninterest-bearing balances | $42,957,000 | 386 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $39,019,000 | 545 |
By balance type: | ||
Cash items in process of collection | $13,213,000 | 849 |
Collection in domestic offices | $486,000 | 3,363 |
Currency and coin in domestic offices | $12,727,000 | 466 |
Balances due from depository institutions in U.S. | $12,910,000 | 440 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 327 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $12,896,000 | 201 |
Memoranda: | ||
Total noninterest-bearing balances | $26,620,000 | 644 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $66,796,000 | 343 |
By balance type: | ||
Cash items in process of collection | $8,878,000 | 1,004 |
Collection in domestic offices | $428,000 | 3,843 |
Currency and coin in domestic offices | $8,450,000 | 363 |
Balances due from depository institutions in U.S. | $42,725,000 | 177 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $0 | 337 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $15,193,000 | 171 |
Memoranda: | ||
Total noninterest-bearing balances | $24,343,000 | 663 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $37,387,000 | 592 |
By balance type: | ||
Cash items in process of collection | $8,095,000 | 1,106 |
Collection in domestic offices | $654,000 | 3,522 |
Currency and coin in domestic offices | $7,441,000 | 456 |
Balances due from depository institutions in U.S. | $16,506,000 | 394 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $12,786,000 | 240 |
Memoranda: | ||
Total noninterest-bearing balances | $21,027,000 | 789 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $30,125,000 | 754 |
By balance type: | ||
Cash items in process of collection | $5,740,000 | 1,654 |
Collection in domestic offices | $326,000 | 4,523 |
Currency and coin in domestic offices | $5,414,000 | 642 |
Balances due from depository institutions in U.S. | $23,890,000 | 297 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $495,000 | 1,928 |
Memoranda: | ||
Total noninterest-bearing balances | $15,023,000 | 1,153 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $34,419,000 | 704 |
By balance type: | ||
Cash items in process of collection | $3,479,000 | 2,580 |
Collection in domestic offices | $365,000 | 4,565 |
Currency and coin in domestic offices | $3,114,000 | 977 |
Balances due from depository institutions in U.S. | $30,045,000 | 233 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $895,000 | 1,604 |
Memoranda: | ||
Total noninterest-bearing balances | $12,897,000 | 1,359 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,792,000 | 1,500 |
By balance type: | ||
Cash items in process of collection | $1,483,000 | 4,999 |
Collection in domestic offices | $11,000 | 7,854 |
Currency and coin in domestic offices | $1,472,000 | 2,140 |
Balances due from depository institutions in U.S. | $12,293,000 | 511 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $16,000 | 2,995 |
Memoranda: | ||
Total noninterest-bearing balances | $4,084,000 | 3,875 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,002,000 | 1,603 |
By balance type: | ||
Cash items in process of collection | $1,192,000 | 5,587 |
Collection in domestic offices | $15,000 | 7,965 |
Currency and coin in domestic offices | $1,177,000 | 2,403 |
Balances due from depository institutions in U.S. | $12,784,000 | 540 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $26,000 | 2,944 |
Memoranda: | ||
Total noninterest-bearing balances | $3,106,000 | 4,833 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,728,000 | 3,699 |
By balance type: | ||
Cash items in process of collection | $1,206,000 | 5,718 |
Collection in domestic offices | $167,000 | 5,902 |
Currency and coin in domestic offices | $1,039,000 | 2,626 |
Balances due from depository institutions in U.S. | $5,522,000 | 1,698 |
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 | $2,365,000 | 6,675 |