Home > Bank of Mead > Cash and Balances Due
Bank of Mead, Cash and Balances Due
2025-03-31 | Rank | |
Cash & Balances due from depository institutions | $7,121,000 | 3,659 |
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 | $1,550,000 | 3,595 |
2024-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,187,000 | 3,873 |
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 | $1,090,000 | 3,908 |
2024-09-30 | Rank | |
Cash & Balances due from depository institutions | $6,028,000 | 3,750 |
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 | $1,034,000 | 3,986 |
2024-06-30 | Rank | |
Cash & Balances due from depository institutions | $6,491,000 | 3,646 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $900,000 | 4,065 |
2024-03-31 | Rank | |
Cash & Balances due from depository institutions | $6,445,000 | 3,694 |
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 | $1,018,000 | 3,942 |
2023-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,065,000 | 3,936 |
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 | $650,000 | 4,253 |
2023-09-30 | Rank | |
Cash & Balances due from depository institutions | $5,013,000 | 3,942 |
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 | $593,000 | 4,287 |
2023-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,520,000 | 3,870 |
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 | $927,000 | 4,098 |
2023-03-31 | Rank | |
Cash & Balances due from depository institutions | $7,158,000 | 3,680 |
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 | $919,000 | 4,171 |
2022-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,573,000 | 4,150 |
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 | $403,000 | 4,553 |
2022-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,896,000 | 4,169 |
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 | $945,000 | 4,243 |
2022-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,673,000 | 4,320 |
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 | $916,000 | 4,328 |
2022-03-31 | Rank | |
Cash & Balances due from depository institutions | $5,655,000 | 4,316 |
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 | $926,000 | 4,361 |
2021-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,694,000 | 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 | $1,250,000 | 4,142 |
2021-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,081,000 | 4,705 |
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 | $1,209,000 | 4,273 |
2021-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,936,000 | 4,833 |
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 | $264,000 | 4,883 |
2021-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,923,000 | 4,696 |
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 | $831,000 | 4,581 |
2020-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,714,000 | 4,831 |
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 | $795,000 | 4,650 |
2020-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,237,000 | 4,765 |
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 | $819,000 | 4,631 |
2020-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,562,000 | 4,747 |
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 | $896,000 | 4,607 |
2020-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,033,000 | 4,777 |
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 | $366,000 | 4,999 |
2019-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,044,000 | 4,838 |
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 | $374,000 | 5,036 |
2019-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,605,000 | 4,977 |
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 | $684,000 | 4,906 |
2019-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,479,000 | 5,005 |
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 | $557,000 | 5,028 |
2019-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,807,000 | 4,998 |
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 | $779,000 | 4,898 |
2018-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,656,000 | 5,068 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $656,000 | 5,078 |
2018-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,671,000 | 5,062 |
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 | $667,000 | 5,081 |
2018-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,630,000 | 5,165 |
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 | $632,000 | 5,198 |
2018-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,771,000 | 5,204 |
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 | $527,000 | 5,344 |
2017-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,966,000 | 5,217 |
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 | $722,000 | 5,281 |
2017-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,835,000 | 5,273 |
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 | $590,000 | 5,415 |
2017-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,050,000 | 5,240 |
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 | $305,000 | 5,682 |
2017-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,501,000 | 5,266 |
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 | $303,000 | 5,750 |
2016-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,068,000 | 5,163 |
By balance type: | ||
Cash items in process of collection | $144,000 | 2,275 |
Collection in domestic offices | $0 | 1,779 |
Currency and coin in domestic offices | $144,000 | 2,231 |
Balances due from depository institutions in U.S. | $3,924,000 | 1,533 |
U.S. branches of foreign banks | $0 | 140 |
Balances due from foreign banks | $0 | 148 |
Foreign branches of U.S. banks | $0 | 39 |
Balances due from FRB | $0 | 2,159 |
Memoranda: | ||
Total noninterest-bearing balances | $870,000 | 5,352 |
2016-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,757,000 | 5,246 |
By balance type: | ||
Cash items in process of collection | $157,000 | 2,284 |
Collection in domestic offices | $0 | 1,794 |
Currency and coin in domestic offices | $157,000 | 2,239 |
Balances due from depository institutions in U.S. | $3,600,000 | 1,606 |
U.S. branches of foreign banks | $0 | 145 |
Balances due from foreign banks | $0 | 148 |
Foreign branches of U.S. banks | $0 | 41 |
Balances due from FRB | $0 | 2,170 |
Memoranda: | ||
Total noninterest-bearing balances | $561,000 | 5,670 |
2016-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,469,000 | 5,361 |
By balance type: | ||
Cash items in process of collection | $203,000 | 2,289 |
Collection in domestic offices | $0 | 1,812 |
Currency and coin in domestic offices | $203,000 | 2,239 |
Balances due from depository institutions in U.S. | $3,265,000 | 1,657 |
U.S. branches of foreign banks | $0 | 149 |
Balances due from foreign banks | $0 | 152 |
Foreign branches of U.S. banks | $0 | 43 |
Balances due from FRB | $0 | 2,183 |
Memoranda: | ||
Total noninterest-bearing balances | $533,000 | 5,756 |
2016-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,403,000 | 5,464 |
By balance type: | ||
Cash items in process of collection | $165,000 | 2,313 |
Collection in domestic offices | $0 | 1,823 |
Currency and coin in domestic offices | $165,000 | 2,270 |
Balances due from depository institutions in U.S. | $3,238,000 | 1,649 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 157 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $0 | 2,202 |
Memoranda: | ||
Total noninterest-bearing balances | $468,000 | 5,897 |
2015-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,503,000 | 5,506 |
By balance type: | ||
Cash items in process of collection | $127,000 | 2,279 |
Collection in domestic offices | $0 | 1,785 |
Currency and coin in domestic offices | $127,000 | 2,238 |
Balances due from depository institutions in U.S. | $3,376,000 | 1,603 |
U.S. branches of foreign banks | $0 | 140 |
Balances due from foreign banks | $0 | 164 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $0 | 2,161 |
Memoranda: | ||
Total noninterest-bearing balances | $568,000 | 5,858 |
2015-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,198,000 | 5,576 |
By balance type: | ||
Cash items in process of collection | $174,000 | 2,294 |
Collection in domestic offices | $0 | 1,830 |
Currency and coin in domestic offices | $174,000 | 2,245 |
Balances due from depository institutions in U.S. | $3,024,000 | 1,642 |
U.S. branches of foreign banks | $0 | 143 |
Balances due from foreign banks | $0 | 171 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $0 | 2,192 |
Memoranda: | ||
Total noninterest-bearing balances | $266,000 | 6,161 |
2015-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,271,000 | 5,600 |
By balance type: | ||
Cash items in process of collection | $170,000 | 2,319 |
Collection in domestic offices | $0 | 1,848 |
Currency and coin in domestic offices | $170,000 | 2,269 |
Balances due from depository institutions in U.S. | $3,100,000 | 1,669 |
U.S. branches of foreign banks | $0 | 153 |
Balances due from foreign banks | $0 | 178 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $0 | 2,208 |
Memoranda: | ||
Total noninterest-bearing balances | $332,000 | 6,200 |
2015-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,666,000 | 5,642 |
By balance type: | ||
Cash items in process of collection | $200,000 | 2,337 |
Collection in domestic offices | $0 | 1,852 |
Currency and coin in domestic offices | $200,000 | 2,282 |
Balances due from depository institutions in U.S. | $3,466,000 | 1,612 |
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 | $478,000 | 6,141 |
2014-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,358,000 | 5,409 |
By balance type: | ||
Cash items in process of collection | $177,000 | 2,303 |
Collection in domestic offices | $0 | 1,849 |
Currency and coin in domestic offices | $177,000 | 2,254 |
Balances due from depository institutions in U.S. | $4,181,000 | 1,456 |
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 | $920,000 | 5,761 |
2014-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,799,000 | 5,554 |
By balance type: | ||
Cash items in process of collection | $198,000 | 2,324 |
Collection in domestic offices | $0 | 1,854 |
Currency and coin in domestic offices | $198,000 | 2,268 |
Balances due from depository institutions in U.S. | $3,602,000 | 1,554 |
U.S. branches of foreign banks | $0 | 154 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $0 | 2,210 |
Memoranda: | ||
Total noninterest-bearing balances | $360,000 | 6,412 |
2014-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,867,000 | 5,697 |
By balance type: | ||
Cash items in process of collection | $165,000 | 2,331 |
Collection in domestic offices | $0 | 1,864 |
Currency and coin in domestic offices | $165,000 | 2,279 |
Balances due from depository institutions in U.S. | $3,701,000 | 1,557 |
U.S. branches of foreign banks | $0 | 151 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $0 | 2,213 |
Memoranda: | ||
Total noninterest-bearing balances | $677,000 | 6,177 |
2014-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,682,000 | 5,909 |
By balance type: | ||
Cash items in process of collection | $176,000 | 2,348 |
Collection in domestic offices | $0 | 1,884 |
Currency and coin in domestic offices | $176,000 | 2,295 |
Balances due from depository institutions in U.S. | $3,506,000 | 1,624 |
U.S. branches of foreign banks | $0 | 162 |
Balances due from foreign banks | $0 | 175 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $0 | 2,240 |
Memoranda: | ||
Total noninterest-bearing balances | $502,000 | 6,432 |
2013-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,604,000 | 5,900 |
By balance type: | ||
Cash items in process of collection | $215,000 | 2,321 |
Collection in domestic offices | $0 | 1,888 |
Currency and coin in domestic offices | $215,000 | 2,267 |
Balances due from depository institutions in U.S. | $3,389,000 | 1,589 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $0 | 2,212 |
Memoranda: | ||
Total noninterest-bearing balances | $423,000 | 6,567 |
2013-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,373,000 | 5,655 |
By balance type: | ||
Cash items in process of collection | $166,000 | 2,343 |
Collection in domestic offices | $0 | 1,892 |
Currency and coin in domestic offices | $166,000 | 2,293 |
Balances due from depository institutions in U.S. | $4,208,000 | 1,487 |
U.S. branches of foreign banks | $0 | 155 |
Balances due from foreign banks | $0 | 183 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $0 | 2,238 |
Memoranda: | ||
Total noninterest-bearing balances | $727,000 | 6,311 |
2013-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,078,000 | 5,838 |
By balance type: | ||
Cash items in process of collection | $176,000 | 2,350 |
Collection in domestic offices | $0 | 1,875 |
Currency and coin in domestic offices | $176,000 | 2,297 |
Balances due from depository institutions in U.S. | $3,902,000 | 1,537 |
U.S. branches of foreign banks | $0 | 164 |
Balances due from foreign banks | $0 | 181 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $0 | 2,241 |
Memoranda: | ||
Total noninterest-bearing balances | $429,000 | 6,673 |
2013-03-31 | Rank | |
Cash & Balances due from depository institutions | $4,496,000 | 5,851 |
By balance type: | ||
Cash items in process of collection | $165,000 | 2,368 |
Collection in domestic offices | $0 | 1,887 |
Currency and coin in domestic offices | $165,000 | 2,316 |
Balances due from depository institutions in U.S. | $4,331,000 | 1,492 |
U.S. branches of foreign banks | $0 | 170 |
Balances due from foreign banks | $0 | 185 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $0 | 2,264 |
Memoranda: | ||
Total noninterest-bearing balances | $596,000 | 6,559 |
2012-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,417,000 | 6,337 |
By balance type: | ||
Cash items in process of collection | $157,000 | 2,300 |
Collection in domestic offices | $0 | 1,833 |
Currency and coin in domestic offices | $157,000 | 2,250 |
Balances due from depository institutions in U.S. | $3,260,000 | 1,659 |
U.S. branches of foreign banks | $0 | 166 |
Balances due from foreign banks | $0 | 183 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $0 | 2,198 |
Memoranda: | ||
Total noninterest-bearing balances | $933,000 | 6,298 |
2012-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,033,000 | 6,753 |
By balance type: | ||
Cash items in process of collection | $174,000 | 2,321 |
Collection in domestic offices | $0 | 1,862 |
Currency and coin in domestic offices | $174,000 | 2,272 |
Balances due from depository institutions in U.S. | $1,859,000 | 1,904 |
U.S. branches of foreign banks | $0 | 164 |
Balances due from foreign banks | $0 | 188 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $0 | 2,221 |
Memoranda: | ||
Total noninterest-bearing balances | $546,000 | 6,784 |
2012-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,063,000 | 6,788 |
By balance type: | ||
Cash items in process of collection | $166,000 | 2,329 |
Collection in domestic offices | $0 | 1,860 |
Currency and coin in domestic offices | $166,000 | 2,279 |
Balances due from depository institutions in U.S. | $1,897,000 | 1,906 |
U.S. branches of foreign banks | $0 | 169 |
Balances due from foreign banks | $0 | 188 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $0 | 2,222 |
Memoranda: | ||
Total noninterest-bearing balances | $827,000 | 6,493 |
2012-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,839,000 | 6,953 |
By balance type: | ||
Cash items in process of collection | $181,000 | 2,327 |
Collection in domestic offices | $0 | 1,866 |
Currency and coin in domestic offices | $181,000 | 2,272 |
Balances due from depository institutions in U.S. | $1,658,000 | 1,924 |
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 | $0 | 2,238 |
Memoranda: | ||
Total noninterest-bearing balances | $603,000 | 6,824 |
2011-12-31 | Rank | |
Cash & Balances due from depository institutions | $891,000 | 7,257 |
By balance type: | ||
Cash items in process of collection | $142,000 | 2,657 |
Collection in domestic offices | $0 | 1,635 |
Currency and coin in domestic offices | $142,000 | 2,015 |
Balances due from depository institutions in U.S. | $749,000 | 2,325 |
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 | $0 | 1,969 |
Memoranda: | ||
Total noninterest-bearing balances | $652,000 | 6,814 |
2011-09-30 | Rank | |
Cash & Balances due from depository institutions | $739,000 | 7,340 |
By balance type: | ||
Cash items in process of collection | $163,000 | 2,674 |
Collection in domestic offices | $0 | 1,631 |
Currency and coin in domestic offices | $163,000 | 1,992 |
Balances due from depository institutions in U.S. | $577,000 | 2,400 |
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 | $0 | 1,951 |
Memoranda: | ||
Total noninterest-bearing balances | $501,000 | 7,057 |
2011-06-30 | Rank | |
Cash & Balances due from depository institutions | $773,000 | 7,377 |
By balance type: | ||
Cash items in process of collection | $208,000 | 2,683 |
Collection in domestic offices | $0 | 1,632 |
Currency and coin in domestic offices | $208,000 | 1,994 |
Balances due from depository institutions in U.S. | $565,000 | 2,411 |
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 | $0 | 1,966 |
Memoranda: | ||
Total noninterest-bearing balances | $535,000 | 7,101 |
2011-03-31 | Rank | |
Cash & Balances due from depository institutions | $838,000 | 7,406 |
By balance type: | ||
Cash items in process of collection | $187,000 | 2,719 |
Collection in domestic offices | $0 | 1,648 |
Currency and coin in domestic offices | $187,000 | 2,001 |
Balances due from depository institutions in U.S. | $652,000 | 2,384 |
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 | $0 | 1,970 |
Memoranda: | ||
Total noninterest-bearing balances | $600,000 | 7,025 |
2010-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,275,000 | 7,268 |
By balance type: | ||
Cash items in process of collection | $149,000 | 2,685 |
Collection in domestic offices | $0 | 1,615 |
Currency and coin in domestic offices | $149,000 | 1,963 |
Balances due from depository institutions in U.S. | $1,126,000 | 2,151 |
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 | $0 | 1,917 |
Memoranda: | ||
Total noninterest-bearing balances | $1,036,000 | 6,333 |
2010-09-30 | Rank | |
Cash & Balances due from depository institutions | $808,000 | 7,601 |
By balance type: | ||
Cash items in process of collection | $185,000 | 2,715 |
Collection in domestic offices | $0 | 1,650 |
Currency and coin in domestic offices | $185,000 | 1,983 |
Balances due from depository institutions in U.S. | $623,000 | 2,346 |
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 | $0 | 1,937 |
Memoranda: | ||
Total noninterest-bearing balances | $568,000 | 7,225 |
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $639,000 | 7,714 |
By balance type: | ||
Cash items in process of collection | $199,000 | 2,731 |
Collection in domestic offices | $0 | 1,645 |
Currency and coin in domestic offices | $199,000 | 1,992 |
Balances due from depository institutions in U.S. | $440,000 | 2,433 |
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 | $0 | 1,953 |
Memoranda: | ||
Total noninterest-bearing balances | $395,000 | 7,518 |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $776,000 | 7,743 |
By balance type: | ||
Cash items in process of collection | $220,000 | 2,780 |
Collection in domestic offices | $0 | 1,684 |
Currency and coin in domestic offices | $220,000 | 2,036 |
Balances due from depository institutions in U.S. | $556,000 | 2,396 |
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 | $0 | 1,963 |
Memoranda: | ||
Total noninterest-bearing balances | $559,000 | 7,370 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,302,000 | 7,572 |
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 | $1,082,000 | 6,744 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $763,000 | 7,856 |
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 | $539,000 | 7,500 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $973,000 | 7,818 |
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 | $495,000 | 7,707 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $753,000 | 7,991 |
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 | $553,000 | 7,690 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,011,000 | 7,823 |
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 | $806,000 | 7,372 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,537,000 | 7,125 |
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 | $1,350,000 | 6,417 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,013,000 | 7,796 |
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 | $817,000 | 7,457 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $863,000 | 7,955 |
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 | $726,000 | 7,593 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $909,000 | 7,900 |
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 | $764,000 | 7,594 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $668,000 | 8,061 |
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 | $544,000 | 7,853 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $701,000 | 8,094 |
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 | $564,000 | 7,900 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $708,000 | 8,128 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $574,000 | 7,923 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,289,000 | 7,550 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,162,000 | 7,078 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $646,000 | 8,274 |
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 | $525,000 | 8,054 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $760,000 | 8,233 |
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 | $642,000 | 7,968 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $803,000 | 8,184 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $672,000 | 7,891 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $950,000 | 8,190 |
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 | $816,000 | 7,790 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $687,000 | 8,447 |
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 | $475,000 | 8,306 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $934,000 | 8,133 |
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 | $693,000 | 7,966 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,139,000 | 7,901 |
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 | $894,000 | 7,592 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,548,000 | 7,494 |
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 | $1,325,000 | 6,965 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,333,000 | 7,817 |
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 | $1,131,000 | 7,319 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,483,000 | 7,688 |
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 | $1,250,000 | 7,153 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,422,000 | 7,830 |
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 | $1,159,000 | 7,336 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,977,000 | 7,253 |
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 | $1,734,000 | 6,604 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,550,000 | 7,869 |
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 | $1,427,000 | 7,073 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,558,000 | 6,751 |
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 | $2,406,000 | 5,744 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,087,000 | 7,296 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,946,000 | 6,336 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,265,000 | 7,054 |
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 | $2,128,000 | 6,042 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,849,000 | 7,590 |
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 | $1,730,000 | 6,652 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $862,000 | 8,970 |
By balance type: | ||
Cash items in process of collection | $223,000 | 8,566 |
Collection in domestic offices | $136,000 | 4,362 |
Currency and coin in domestic offices | $87,000 | 8,265 |
Balances due from depository institutions in U.S. | $639,000 | 6,462 |
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 | $722,000 | 8,591 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $879,000 | 9,396 |
By balance type: | ||
Cash items in process of collection | $332,000 | 8,991 |
Collection in domestic offices | $172,000 | 4,197 |
Currency and coin in domestic offices | $160,000 | 8,461 |
Balances due from depository institutions in U.S. | $547,000 | 6,849 |
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 | $854,000 | 8,871 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $556,000 | 10,075 |
By balance type: | ||
Cash items in process of collection | $240,000 | 8,795 |
Collection in domestic offices | $154,000 | 4,659 |
Currency and coin in domestic offices | $86,000 | 8,606 |
Balances due from depository institutions in U.S. | $316,000 | 8,253 |
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 | $547,000 | 9,546 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $619,000 | 10,285 |
By balance type: | ||
Cash items in process of collection | $230,000 | 9,234 |
Collection in domestic offices | $119,000 | 5,091 |
Currency and coin in domestic offices | $111,000 | 8,702 |
Balances due from depository institutions in U.S. | $389,000 | 8,038 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $595,000 | 9,660 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $760,000 | 10,526 |
By balance type: | ||
Cash items in process of collection | $173,000 | 10,081 |
Collection in domestic offices | $97,000 | 5,644 |
Currency and coin in domestic offices | $76,000 | 9,447 |
Balances due from depository institutions in U.S. | $587,000 | 7,494 |
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 | $755,000 | 9,737 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $488,000 | 11,589 |
By balance type: | ||
Cash items in process of collection | $133,000 | 10,799 |
Collection in domestic offices | $43,000 | 6,556 |
Currency and coin in domestic offices | $90,000 | 9,627 |
Balances due from depository institutions in U.S. | $355,000 | 8,967 |
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 | $488,000 | 10,880 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $568,000 | 12,032 |
By balance type: | ||
Cash items in process of collection | $209,000 | 10,546 |
Collection in domestic offices | $145,000 | 5,718 |
Currency and coin in domestic offices | $64,000 | 10,471 |
Balances due from depository institutions in U.S. | $359,000 | 9,487 |
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 | $473,000 | 11,473 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $531,000 | 12,863 |
By balance type: | ||
Cash items in process of collection | $223,000 | 10,868 |
Collection in domestic offices | $162,000 | 5,775 |
Currency and coin in domestic offices | $61,000 | 10,933 |
Balances due from depository institutions in U.S. | $308,000 | 10,662 |
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 | $531,000 | 11,844 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $581,000 | 13,439 |
By balance type: | ||
Cash items in process of collection | $101,000 | 12,765 |
Collection in domestic offices | $35,000 | 7,574 |
Currency and coin in domestic offices | $66,000 | 11,170 |
Balances due from depository institutions in U.S. | $480,000 | 10,460 |
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 | $482,000 | 12,670 |