Home > Bank of Columbia > Cash and Balances Due
Bank of Columbia, Cash and Balances Due
2023-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,254,000 | 3,405 |
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 | $2,496,000 | 3,121 |
2023-09-30 | Rank | |
Cash & Balances due from depository institutions | $5,968,000 | 3,783 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,947,000 | 3,375 |
2023-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,802,000 | 4,189 |
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 | $3,298,000 | 2,701 |
2023-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,619,000 | 4,436 |
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 | $2,596,000 | 3,077 |
2022-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,593,000 | 4,328 |
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 | $3,346,000 | 2,858 |
2022-09-30 | Rank | |
Cash & Balances due from depository institutions | $21,118,000 | 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 | $3,392,000 | 2,821 |
2022-06-30 | Rank | |
Cash & Balances due from depository institutions | $6,273,000 | 4,061 |
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 | $2,313,000 | 3,436 |
2022-03-31 | Rank | |
Cash & Balances due from depository institutions | $21,967,000 | 2,869 |
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 | $2,884,000 | 3,202 |
2021-12-31 | Rank | |
Cash & Balances due from depository institutions | $44,788,000 | 2,012 |
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 | $3,071,000 | 3,073 |
2021-09-30 | Rank | |
Cash & Balances due from depository institutions | $20,084,000 | 3,152 |
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 | $2,881,000 | 3,282 |
2021-06-30 | Rank | |
Cash & Balances due from depository institutions | $23,035,000 | 2,955 |
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 | $2,377,000 | 3,557 |
2021-03-31 | Rank | |
Cash & Balances due from depository institutions | $18,984,000 | 3,367 |
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 | $3,290,000 | 3,080 |
2020-12-31 | Rank | |
Cash & Balances due from depository institutions | $18,615,000 | 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 | $4,385,000 | 2,682 |
2020-09-30 | Rank | |
Cash & Balances due from depository institutions | $16,853,000 | 3,150 |
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 | $2,414,000 | 3,476 |
2020-06-30 | Rank | |
Cash & Balances due from depository institutions | $12,750,000 | 3,593 |
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 | $3,007,000 | 3,163 |
2020-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,833,000 | 4,636 |
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 | $2,284,000 | 3,548 |
2019-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,344,000 | 4,342 |
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 | $5,263,000 | 2,051 |
2019-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,584,000 | 4,983 |
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 | $2,291,000 | 3,593 |
2019-06-30 | Rank | |
Cash & Balances due from depository institutions | $7,800,000 | 3,792 |
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 | $7,383,000 | 1,445 |
2019-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,622,000 | 4,806 |
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 | $3,353,000 | 2,785 |
2018-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,613,000 | 5,272 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,262,000 | 4,532 |
2018-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,776,000 | 4,764 |
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 | $3,165,000 | 2,936 |
2018-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,199,000 | 4,737 |
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 | $3,607,000 | 2,755 |
2018-03-31 | Rank | |
Cash & Balances due from depository institutions | $4,366,000 | 4,782 |
By balance type: | ||
Cash items in process of collection | $0 | 1,229 |
Collection in domestic offices | $0 | 1,031 |
Currency and coin in domestic offices | $0 | 1,201 |
Balances due from depository institutions in U.S. | $0 | 1,259 |
U.S. branches of foreign banks | $0 | 76 |
Balances due from foreign banks | $0 | 127 |
Foreign branches of U.S. banks | $0 | 43 |
Balances due from FRB | $0 | 1,187 |
Memoranda: | ||
Total noninterest-bearing balances | $2,855,000 | 3,199 |
2017-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,528,000 | 5,092 |
By balance type: | ||
Cash items in process of collection | $0 | 2,140 |
Collection in domestic offices | $0 | 1,704 |
Currency and coin in domestic offices | $0 | 2,111 |
Balances due from depository institutions in U.S. | $0 | 2,169 |
U.S. branches of foreign banks | $0 | 136 |
Balances due from foreign banks | $0 | 138 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $0 | 2,025 |
Memoranda: | ||
Total noninterest-bearing balances | $3,083,000 | 3,365 |
2017-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,244,000 | 4,873 |
By balance type: | ||
Cash items in process of collection | $0 | 1,289 |
Collection in domestic offices | $0 | 1,079 |
Currency and coin in domestic offices | $0 | 1,266 |
Balances due from depository institutions in U.S. | $0 | 1,316 |
U.S. branches of foreign banks | $0 | 77 |
Balances due from foreign banks | $0 | 128 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $0 | 1,243 |
Memoranda: | ||
Total noninterest-bearing balances | $2,772,000 | 3,423 |
2017-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,463,000 | 4,573 |
By balance type: | ||
Cash items in process of collection | $0 | 2,196 |
Collection in domestic offices | $0 | 1,749 |
Currency and coin in domestic offices | $0 | 2,164 |
Balances due from depository institutions in U.S. | $0 | 2,223 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 140 |
Foreign branches of U.S. banks | $0 | 43 |
Balances due from FRB | $0 | 2,083 |
Memoranda: | ||
Total noninterest-bearing balances | $4,071,000 | 2,679 |
2017-03-31 | Rank | |
Cash & Balances due from depository institutions | $5,356,000 | 4,739 |
By balance type: | ||
Cash items in process of collection | $0 | 1,391 |
Collection in domestic offices | $0 | 1,158 |
Currency and coin in domestic offices | $0 | 1,364 |
Balances due from depository institutions in U.S. | $0 | 1,420 |
U.S. branches of foreign banks | $0 | 85 |
Balances due from foreign banks | $0 | 136 |
Foreign branches of U.S. banks | $0 | 40 |
Balances due from FRB | $0 | 1,338 |
Memoranda: | ||
Total noninterest-bearing balances | $3,832,000 | 2,810 |
2016-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,875,000 | 4,935 |
By balance type: | ||
Cash items in process of collection | $987,000 | 2,083 |
Collection in domestic offices | $0 | 1,779 |
Currency and coin in domestic offices | $987,000 | 1,936 |
Balances due from depository institutions in U.S. | $3,836,000 | 1,548 |
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 | $52,000 | 2,107 |
Memoranda: | ||
Total noninterest-bearing balances | $3,543,000 | 3,120 |
2016-09-30 | Rank | |
Cash & Balances due from depository institutions | $8,634,000 | 3,938 |
By balance type: | ||
Cash items in process of collection | $854,000 | 2,097 |
Collection in domestic offices | $0 | 1,794 |
Currency and coin in domestic offices | $854,000 | 1,963 |
Balances due from depository institutions in U.S. | $4,150,000 | 1,529 |
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 | $3,630,000 | 1,724 |
Memoranda: | ||
Total noninterest-bearing balances | $3,602,000 | 2,991 |
2016-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,512,000 | 4,745 |
By balance type: | ||
Cash items in process of collection | $910,000 | 2,112 |
Collection in domestic offices | $0 | 1,812 |
Currency and coin in domestic offices | $910,000 | 1,981 |
Balances due from depository institutions in U.S. | $3,599,000 | 1,592 |
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 | $1,003,000 | 1,929 |
Memoranda: | ||
Total noninterest-bearing balances | $3,204,000 | 3,236 |
2016-03-31 | Rank | |
Cash & Balances due from depository institutions | $4,742,000 | 5,067 |
By balance type: | ||
Cash items in process of collection | $837,000 | 2,141 |
Collection in domestic offices | $0 | 1,823 |
Currency and coin in domestic offices | $837,000 | 2,015 |
Balances due from depository institutions in U.S. | $3,211,000 | 1,654 |
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 | $694,000 | 2,005 |
Memoranda: | ||
Total noninterest-bearing balances | $2,795,000 | 3,503 |
2015-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,130,000 | 5,011 |
By balance type: | ||
Cash items in process of collection | $939,000 | 2,075 |
Collection in domestic offices | $0 | 1,785 |
Currency and coin in domestic offices | $939,000 | 1,938 |
Balances due from depository institutions in U.S. | $3,973,000 | 1,501 |
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 | $218,000 | 2,034 |
Memoranda: | ||
Total noninterest-bearing balances | $3,665,000 | 3,090 |
2015-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,752,000 | 5,043 |
By balance type: | ||
Cash items in process of collection | $849,000 | 2,120 |
Collection in domestic offices | $0 | 1,830 |
Currency and coin in domestic offices | $849,000 | 1,997 |
Balances due from depository institutions in U.S. | $3,409,000 | 1,581 |
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 | $495,000 | 2,015 |
Memoranda: | ||
Total noninterest-bearing balances | $3,116,000 | 3,316 |
2015-06-30 | Rank | |
Cash & Balances due from depository institutions | $6,269,000 | 4,587 |
By balance type: | ||
Cash items in process of collection | $913,000 | 2,114 |
Collection in domestic offices | $0 | 1,848 |
Currency and coin in domestic offices | $913,000 | 1,976 |
Balances due from depository institutions in U.S. | $5,158,000 | 1,339 |
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 | $198,000 | 2,102 |
Memoranda: | ||
Total noninterest-bearing balances | $5,035,000 | 2,308 |
2015-03-31 | Rank | |
Cash & Balances due from depository institutions | $4,847,000 | 5,253 |
By balance type: | ||
Cash items in process of collection | $917,000 | 2,146 |
Collection in domestic offices | $0 | 1,852 |
Currency and coin in domestic offices | $917,000 | 1,985 |
Balances due from depository institutions in U.S. | $3,930,000 | 1,537 |
U.S. branches of foreign banks | $0 | 151 |
Balances due from foreign banks | $0 | 177 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $0 | 2,235 |
Memoranda: | ||
Total noninterest-bearing balances | $3,607,000 | 3,099 |
2014-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,974,000 | 5,550 |
By balance type: | ||
Cash items in process of collection | $888,000 | 2,126 |
Collection in domestic offices | $0 | 1,849 |
Currency and coin in domestic offices | $888,000 | 1,987 |
Balances due from depository institutions in U.S. | $3,086,000 | 1,628 |
U.S. branches of foreign banks | $0 | 149 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $0 | 2,190 |
Memoranda: | ||
Total noninterest-bearing balances | $2,825,000 | 3,862 |
2014-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,500,000 | 6,035 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,629,000 | 4,940 |
2014-06-30 | Rank | |
Cash & Balances due from depository institutions | $6,168,000 | 4,857 |
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 | $5,505,000 | 2,395 |
2014-03-31 | Rank | |
Cash & Balances due from depository institutions | $5,855,000 | 5,202 |
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 | $4,893,000 | 2,682 |
2013-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,989,000 | 5,376 |
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 | $3,978,000 | 3,185 |
2013-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,183,000 | 5,728 |
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 | $3,512,000 | 3,472 |
2013-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,423,000 | 5,338 |
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 | $4,381,000 | 2,834 |
2013-03-31 | Rank | |
Cash & Balances due from depository institutions | $4,851,000 | 5,734 |
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 | $4,233,000 | 2,864 |
2012-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,947,000 | 5,483 |
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 | $3,803,000 | 3,693 |
2012-09-30 | Rank | |
Cash & Balances due from depository institutions | $6,650,000 | 5,039 |
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 | $6,326,000 | 2,115 |
2012-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,723,000 | 5,329 |
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 | $5,680,000 | 2,414 |
2012-03-31 | Rank | |
Cash & Balances due from depository institutions | $5,226,000 | 5,671 |
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 | $5,180,000 | 2,600 |
2011-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,795,000 | 6,537 |
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 | $2,766,000 | 4,373 |
2011-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,907,000 | 5,978 |
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 | $3,815,000 | 3,389 |
2011-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,620,000 | 5,187 |
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 | $5,520,000 | 2,354 |
2011-03-31 | Rank | |
Cash & Balances due from depository institutions | $4,094,000 | 5,899 |
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 | $4,004,000 | 3,104 |
2010-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,442,000 | 6,099 |
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 | $3,381,000 | 3,449 |
2010-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,583,000 | 6,081 |
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 | $3,529,000 | 3,514 |
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,919,000 | 6,450 |
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 | $2,891,000 | 4,124 |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,309,000 | 6,833 |
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 | $2,309,000 | 4,743 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,879,000 | 6,553 |
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 | $2,858,000 | 4,511 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,684,000 | 7,202 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,683,000 | 5,687 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,395,000 | 4,763 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $5,395,000 | 2,688 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $4,623,000 | 5,072 |
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 | $4,425,000 | 3,240 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,707,000 | 6,191 |
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 | $2,665,000 | 4,744 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,527,000 | 5,980 |
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 | $2,523,000 | 4,768 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,503,000 | 5,220 |
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 | $3,420,000 | 4,122 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $6,422,000 | 3,480 |
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 | $6,227,000 | 2,456 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,562,000 | 5,050 |
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 | $3,432,000 | 4,138 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,610,000 | 3,896 |
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 | $4,476,000 | 3,056 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,259,000 | 4,278 |
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 | $4,082,000 | 3,461 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,807,000 | 4,587 |
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 | $3,656,000 | 3,723 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,485,000 | 2,663 |
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 | $8,398,000 | 1,978 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $5,906,000 | 3,351 |
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 | $5,465,000 | 2,743 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $6,274,000 | 3,341 |
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 | $5,729,000 | 2,802 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $4,881,000 | 4,032 |
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 | $4,529,000 | 3,262 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,572,000 | 3,822 |
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 | $4,970,000 | 3,238 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,156,000 | 4,623 |
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 | $3,851,000 | 3,843 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,291,000 | 4,455 |
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 | $3,915,000 | 3,688 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,845,000 | 4,686 |
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 | $3,127,000 | 4,235 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,801,000 | 4,839 |
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 | $3,610,000 | 3,860 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,757,000 | 5,992 |
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 | $2,456,000 | 5,214 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,715,000 | 6,093 |
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 | $2,453,000 | 5,253 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,780,000 | 6,112 |
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 | $2,327,000 | 5,412 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,029,000 | 6,057 |
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 | $2,267,000 | 5,827 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,650,000 | 5,495 |
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 | $3,049,000 | 4,824 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,432,000 | 4,475 |
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 | $4,185,000 | 3,990 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,167,000 | 6,052 |
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 | $2,808,000 | 5,146 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,349,000 | 5,806 |
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 | $2,689,000 | 5,278 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,716,000 | 5,372 |
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 | $3,290,000 | 4,499 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,284,000 | 5,234 |
By balance type: | ||
Cash items in process of collection | $1,260,000 | 4,786 |
Collection in domestic offices | $210,000 | 4,058 |
Currency and coin in domestic offices | $1,050,000 | 3,060 |
Balances due from depository institutions in U.S. | $2,024,000 | 3,403 |
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 | $2,819,000 | 4,815 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,068,000 | 5,994 |
By balance type: | ||
Cash items in process of collection | $1,587,000 | 5,479 |
Collection in domestic offices | $0 | 7,132 |
Currency and coin in domestic offices | $1,587,000 | 3,809 |
Balances due from depository institutions in U.S. | $1,481,000 | 4,162 |
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 | $2,841,000 | 5,330 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,791,000 | 6,239 |
By balance type: | ||
Cash items in process of collection | $776,000 | 6,192 |
Collection in domestic offices | $0 | 7,381 |
Currency and coin in domestic offices | $776,000 | 3,684 |
Balances due from depository institutions in U.S. | $2,015,000 | 3,880 |
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 | $2,556,000 | 5,222 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,928,000 | 7,455 |
By balance type: | ||
Cash items in process of collection | $894,000 | 6,096 |
Collection in domestic offices | $0 | 7,816 |
Currency and coin in domestic offices | $894,000 | 3,518 |
Balances due from depository institutions in U.S. | $1,034,000 | 5,592 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,809,000 | 6,565 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,404,000 | 6,959 |
By balance type: | ||
Cash items in process of collection | $969,000 | 6,148 |
Collection in domestic offices | $0 | 8,278 |
Currency and coin in domestic offices | $969,000 | 3,365 |
Balances due from depository institutions in U.S. | $1,435,000 | 4,772 |
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 | $2,382,000 | 5,856 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,901,000 | 6,379 |
By balance type: | ||
Cash items in process of collection | $780,000 | 6,827 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $780,000 | 3,855 |
Balances due from depository institutions in U.S. | $2,121,000 | 3,574 |
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 | $2,886,000 | 5,183 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,570,000 | 5,383 |
By balance type: | ||
Cash items in process of collection | $753,000 | 7,209 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $753,000 | 4,026 |
Balances due from depository institutions in U.S. | $2,817,000 | 2,680 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,560,000 | 4,393 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,582,000 | 7,526 |
By balance type: | ||
Cash items in process of collection | $565,000 | 8,182 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $565,000 | 4,875 |
Balances due from depository institutions in U.S. | $2,017,000 | 4,395 |
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 | $2,582,000 | 5,697 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,812,000 | 6,149 |
By balance type: | ||
Cash items in process of collection | $615,000 | 8,078 |
Collection in domestic offices | $3,000 | 9,150 |
Currency and coin in domestic offices | $612,000 | 4,342 |
Balances due from depository institutions in U.S. | $3,197,000 | 3,212 |
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 | 4,436 |