Home > Blackhawk Bank > Cash and Balances Due
Blackhawk Bank, Cash and Balances Due
2023-09-30 | Rank | |
Cash & Balances due from depository institutions | $469,045,000 | 193 |
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 | $14,012,000 | 807 |
2023-03-31 | Rank | |
Cash & Balances due from depository institutions | $18,898,000 | 2,301 |
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 | $14,272,000 | 795 |
2022-12-31 | Rank | |
Cash & Balances due from depository institutions | $21,964,000 | 2,023 |
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 | $16,662,000 | 753 |
2022-09-30 | Rank | |
Cash & Balances due from depository institutions | $75,329,000 | 933 |
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 | $18,592,000 | 675 |
2022-06-30 | Rank | |
Cash & Balances due from depository institutions | $26,279,000 | 2,220 |
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 | $15,679,000 | 820 |
2022-03-31 | Rank | |
Cash & Balances due from depository institutions | $47,628,000 | 1,866 |
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 | $12,998,000 | 1,059 |
2021-12-31 | Rank | |
Cash & Balances due from depository institutions | $58,297,000 | 1,698 |
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 | $10,394,000 | 1,200 |
2021-09-30 | Rank | |
Cash & Balances due from depository institutions | $111,908,000 | 1,088 |
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 | $16,075,000 | 885 |
2021-06-30 | Rank | |
Cash & Balances due from depository institutions | $150,411,000 | 808 |
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 | $15,981,000 | 875 |
2021-03-31 | Rank | |
Cash & Balances due from depository institutions | $56,894,000 | 1,781 |
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 | $14,660,000 | 942 |
2020-12-31 | Rank | |
Cash & Balances due from depository institutions | $47,770,000 | 1,825 |
By balance type: | ||
Cash items in process of collection | $5,630,000 | 644 |
Collection in domestic offices | $8,000 | 740 |
Currency and coin in domestic offices | $5,622,000 | 445 |
Balances due from depository institutions in U.S. | $7,934,000 | 605 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 128 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $34,206,000 | 707 |
Memoranda: | ||
Total noninterest-bearing balances | $11,526,000 | 1,185 |
2020-09-30 | Rank | |
Cash & Balances due from depository institutions | $61,309,000 | 1,340 |
By balance type: | ||
Cash items in process of collection | $7,127,000 | 583 |
Collection in domestic offices | $72,000 | 693 |
Currency and coin in domestic offices | $7,055,000 | 397 |
Balances due from depository institutions in U.S. | $11,877,000 | 529 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 129 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $42,305,000 | 625 |
Memoranda: | ||
Total noninterest-bearing balances | $16,718,000 | 760 |
2020-06-30 | Rank | |
Cash & Balances due from depository institutions | $37,040,000 | 2,002 |
By balance type: | ||
Cash items in process of collection | $7,345,000 | 583 |
Collection in domestic offices | $63,000 | 714 |
Currency and coin in domestic offices | $7,282,000 | 396 |
Balances due from depository institutions in U.S. | $9,454,000 | 597 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 130 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $20,241,000 | 733 |
Memoranda: | ||
Total noninterest-bearing balances | $14,023,000 | 903 |
2020-03-31 | Rank | |
Cash & Balances due from depository institutions | $19,244,000 | 2,508 |
By balance type: | ||
Cash items in process of collection | $7,466,000 | 599 |
Collection in domestic offices | $39,000 | 724 |
Currency and coin in domestic offices | $7,427,000 | 436 |
Balances due from depository institutions in U.S. | $11,314,000 | 510 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 130 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $464,000 | 881 |
Memoranda: | ||
Total noninterest-bearing balances | $14,704,000 | 800 |
2019-12-31 | Rank | |
Cash & Balances due from depository institutions | $36,461,000 | 1,466 |
By balance type: | ||
Cash items in process of collection | $6,735,000 | 659 |
Collection in domestic offices | $36,000 | 770 |
Currency and coin in domestic offices | $6,699,000 | 418 |
Balances due from depository institutions in U.S. | $10,164,000 | 532 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 135 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $19,562,000 | 644 |
Memoranda: | ||
Total noninterest-bearing balances | $12,303,000 | 901 |
2019-09-30 | Rank | |
Cash & Balances due from depository institutions | $38,303,000 | 1,408 |
By balance type: | ||
Cash items in process of collection | $7,513,000 | 665 |
Collection in domestic offices | $39,000 | 798 |
Currency and coin in domestic offices | $7,474,000 | 377 |
Balances due from depository institutions in U.S. | $17,055,000 | 428 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 138 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $13,735,000 | 709 |
Memoranda: | ||
Total noninterest-bearing balances | $18,749,000 | 668 |
2019-06-30 | Rank | |
Cash & Balances due from depository institutions | $18,829,000 | 2,286 |
By balance type: | ||
Cash items in process of collection | $5,508,000 | 791 |
Collection in domestic offices | $33,000 | 908 |
Currency and coin in domestic offices | $5,475,000 | 501 |
Balances due from depository institutions in U.S. | $11,474,000 | 541 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 140 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $1,847,000 | 1,029 |
Memoranda: | ||
Total noninterest-bearing balances | $15,683,000 | 700 |
2019-03-31 | Rank | |
Cash & Balances due from depository institutions | $34,955,000 | 1,407 |
By balance type: | ||
Cash items in process of collection | $5,509,000 | 798 |
Collection in domestic offices | $21,000 | 935 |
Currency and coin in domestic offices | $5,488,000 | 518 |
Balances due from depository institutions in U.S. | $7,864,000 | 635 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 139 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $21,582,000 | 712 |
Memoranda: | ||
Total noninterest-bearing balances | $12,776,000 | 829 |
2018-12-31 | Rank | |
Cash & Balances due from depository institutions | $17,431,000 | 2,323 |
By balance type: | ||
Cash items in process of collection | $10,537,000 | 634 |
Collection in domestic offices | $23,000 | 947 |
Currency and coin in domestic offices | $10,514,000 | 332 |
Balances due from depository institutions in U.S. | $6,049,000 | 724 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 139 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $844,000 | 1,090 |
Memoranda: | ||
Total noninterest-bearing balances | $16,634,000 | 716 |
2018-09-30 | Rank | |
Cash & Balances due from depository institutions | $22,777,000 | 1,815 |
By balance type: | ||
Cash items in process of collection | $9,523,000 | 645 |
Collection in domestic offices | $18,000 | 963 |
Currency and coin in domestic offices | $9,505,000 | 337 |
Balances due from depository institutions in U.S. | $10,933,000 | 523 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 136 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $2,321,000 | 1,018 |
Memoranda: | ||
Total noninterest-bearing balances | $19,473,000 | 566 |
2018-06-30 | Rank | |
Cash & Balances due from depository institutions | $58,329,000 | 771 |
By balance type: | ||
Cash items in process of collection | $9,596,000 | 637 |
Collection in domestic offices | $23,000 | 960 |
Currency and coin in domestic offices | $9,573,000 | 331 |
Balances due from depository institutions in U.S. | $7,756,000 | 627 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 138 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $40,978,000 | 476 |
Memoranda: | ||
Total noninterest-bearing balances | $16,858,000 | 662 |
2018-03-31 | Rank | |
Cash & Balances due from depository institutions | $28,522,000 | 1,589 |
By balance type: | ||
Cash items in process of collection | $11,352,000 | 519 |
Collection in domestic offices | $22,000 | 957 |
Currency and coin in domestic offices | $11,330,000 | 284 |
Balances due from depository institutions in U.S. | $7,950,000 | 640 |
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 | $9,220,000 | 888 |
Memoranda: | ||
Total noninterest-bearing balances | $16,664,000 | 611 |
2017-12-31 | Rank | |
Cash & Balances due from depository institutions | $19,797,000 | 2,164 |
By balance type: | ||
Cash items in process of collection | $13,095,000 | 587 |
Collection in domestic offices | $23,000 | 1,536 |
Currency and coin in domestic offices | $13,072,000 | 275 |
Balances due from depository institutions in U.S. | $6,227,000 | 1,179 |
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 | $476,000 | 1,869 |
Memoranda: | ||
Total noninterest-bearing balances | $19,251,000 | 624 |
2017-09-30 | Rank | |
Cash & Balances due from depository institutions | $22,300,000 | 1,923 |
By balance type: | ||
Cash items in process of collection | $9,029,000 | 643 |
Collection in domestic offices | $13,000 | 1,006 |
Currency and coin in domestic offices | $9,016,000 | 347 |
Balances due from depository institutions in U.S. | $10,272,000 | 584 |
U.S. branches of foreign banks | $0 | 77 |
Balances due from foreign banks | $0 | 128 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $2,999,000 | 1,053 |
Memoranda: | ||
Total noninterest-bearing balances | $16,551,000 | 677 |
2017-06-30 | Rank | |
Cash & Balances due from depository institutions | $23,670,000 | 1,822 |
By balance type: | ||
Cash items in process of collection | $7,014,000 | 961 |
Collection in domestic offices | $18,000 | 1,576 |
Currency and coin in domestic offices | $6,996,000 | 456 |
Balances due from depository institutions in U.S. | $10,951,000 | 806 |
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 | $5,705,000 | 1,492 |
Memoranda: | ||
Total noninterest-bearing balances | $17,215,000 | 684 |
2017-03-31 | Rank | |
Cash & Balances due from depository institutions | $31,247,000 | 1,518 |
By balance type: | ||
Cash items in process of collection | $12,868,000 | 509 |
Collection in domestic offices | $18,000 | 1,076 |
Currency and coin in domestic offices | $12,850,000 | 262 |
Balances due from depository institutions in U.S. | $18,022,000 | 418 |
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 | $357,000 | 1,278 |
Memoranda: | ||
Total noninterest-bearing balances | $18,847,000 | 597 |
2016-12-31 | Rank | |
Cash & Balances due from depository institutions | $22,974,000 | 1,947 |
By balance type: | ||
Cash items in process of collection | $10,715,000 | 654 |
Collection in domestic offices | $14,000 | 1,631 |
Currency and coin in domestic offices | $10,701,000 | 320 |
Balances due from depository institutions in U.S. | $6,360,000 | 1,226 |
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 | $5,899,000 | 1,511 |
Memoranda: | ||
Total noninterest-bearing balances | $16,382,000 | 704 |
2016-09-30 | Rank | |
Cash & Balances due from depository institutions | $19,785,000 | 2,270 |
By balance type: | ||
Cash items in process of collection | $6,624,000 | 971 |
Collection in domestic offices | $29,000 | 1,580 |
Currency and coin in domestic offices | $6,595,000 | 464 |
Balances due from depository institutions in U.S. | $9,449,000 | 996 |
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 | $3,712,000 | 1,720 |
Memoranda: | ||
Total noninterest-bearing balances | $16,049,000 | 732 |
2016-06-30 | Rank | |
Cash & Balances due from depository institutions | $46,527,000 | 992 |
By balance type: | ||
Cash items in process of collection | $6,693,000 | 955 |
Collection in domestic offices | $14,000 | 1,648 |
Currency and coin in domestic offices | $6,679,000 | 515 |
Balances due from depository institutions in U.S. | $6,402,000 | 1,243 |
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 | $33,432,000 | 702 |
Memoranda: | ||
Total noninterest-bearing balances | $11,766,000 | 965 |
2016-03-31 | Rank | |
Cash & Balances due from depository institutions | $59,819,000 | 818 |
By balance type: | ||
Cash items in process of collection | $8,011,000 | 790 |
Collection in domestic offices | $16,000 | 1,665 |
Currency and coin in domestic offices | $7,995,000 | 428 |
Balances due from depository institutions in U.S. | $4,651,000 | 1,424 |
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 | $47,157,000 | 596 |
Memoranda: | ||
Total noninterest-bearing balances | $12,561,000 | 866 |
2015-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,797,000 | 3,124 |
By balance type: | ||
Cash items in process of collection | $5,783,000 | 1,082 |
Collection in domestic offices | $19,000 | 1,632 |
Currency and coin in domestic offices | $5,764,000 | 556 |
Balances due from depository institutions in U.S. | $5,632,000 | 1,264 |
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 | $1,382,000 | 1,845 |
Memoranda: | ||
Total noninterest-bearing balances | $11,653,000 | 1,003 |
2015-09-30 | Rank | |
Cash & Balances due from depository institutions | $15,037,000 | 2,721 |
By balance type: | ||
Cash items in process of collection | $6,098,000 | 1,021 |
Collection in domestic offices | $10,000 | 1,686 |
Currency and coin in domestic offices | $6,088,000 | 560 |
Balances due from depository institutions in U.S. | $5,649,000 | 1,252 |
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 | $3,290,000 | 1,714 |
Memoranda: | ||
Total noninterest-bearing balances | $10,175,000 | 1,127 |
2015-06-30 | Rank | |
Cash & Balances due from depository institutions | $16,990,000 | 2,463 |
By balance type: | ||
Cash items in process of collection | $10,117,000 | 705 |
Collection in domestic offices | $79,000 | 1,550 |
Currency and coin in domestic offices | $10,038,000 | 337 |
Balances due from depository institutions in U.S. | $6,202,000 | 1,194 |
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 | $671,000 | 2,001 |
Memoranda: | ||
Total noninterest-bearing balances | $16,024,000 | 720 |
2015-03-31 | Rank | |
Cash & Balances due from depository institutions | $26,158,000 | 1,901 |
By balance type: | ||
Cash items in process of collection | $6,551,000 | 991 |
Collection in domestic offices | $47,000 | 1,607 |
Currency and coin in domestic offices | $6,504,000 | 500 |
Balances due from depository institutions in U.S. | $5,935,000 | 1,258 |
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 | $13,672,000 | 1,310 |
Memoranda: | ||
Total noninterest-bearing balances | $11,945,000 | 1,006 |
2014-12-31 | Rank | |
Cash & Balances due from depository institutions | $21,570,000 | 2,104 |
By balance type: | ||
Cash items in process of collection | $7,036,000 | 977 |
Collection in domestic offices | $5,000 | 1,752 |
Currency and coin in domestic offices | $7,031,000 | 481 |
Balances due from depository institutions in U.S. | $4,811,000 | 1,360 |
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 | $9,723,000 | 1,353 |
Memoranda: | ||
Total noninterest-bearing balances | $9,847,000 | 1,282 |
2014-09-30 | Rank | |
Cash & Balances due from depository institutions | $17,758,000 | 2,389 |
By balance type: | ||
Cash items in process of collection | $7,049,000 | 972 |
Collection in domestic offices | $17,000 | 1,680 |
Currency and coin in domestic offices | $7,032,000 | 453 |
Balances due from depository institutions in U.S. | $7,238,000 | 1,050 |
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 | $3,471,000 | 1,696 |
Memoranda: | ||
Total noninterest-bearing balances | $13,233,000 | 872 |
2014-06-30 | Rank | |
Cash & Balances due from depository institutions | $16,163,000 | 2,699 |
By balance type: | ||
Cash items in process of collection | $6,609,000 | 1,113 |
Collection in domestic offices | $14,000 | 1,692 |
Currency and coin in domestic offices | $6,595,000 | 471 |
Balances due from depository institutions in U.S. | $9,386,000 | 921 |
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 | $168,000 | 2,101 |
Memoranda: | ||
Total noninterest-bearing balances | $15,590,000 | 844 |
2014-03-31 | Rank | |
Cash & Balances due from depository institutions | $29,731,000 | 1,739 |
By balance type: | ||
Cash items in process of collection | $6,426,000 | 1,109 |
Collection in domestic offices | $50,000 | 1,613 |
Currency and coin in domestic offices | $6,376,000 | 497 |
Balances due from depository institutions in U.S. | $23,073,000 | 416 |
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 | $232,000 | 2,112 |
Memoranda: | ||
Total noninterest-bearing balances | $29,312,000 | 455 |
2013-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,427,000 | 3,166 |
By balance type: | ||
Cash items in process of collection | $6,785,000 | 1,028 |
Collection in domestic offices | $179,000 | 1,508 |
Currency and coin in domestic offices | $6,606,000 | 496 |
Balances due from depository institutions in U.S. | $5,032,000 | 1,318 |
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 | $1,610,000 | 1,885 |
Memoranda: | ||
Total noninterest-bearing balances | $11,350,000 | 1,120 |
2013-09-30 | Rank | |
Cash & Balances due from depository institutions | $18,931,000 | 2,478 |
By balance type: | ||
Cash items in process of collection | $6,381,000 | 1,124 |
Collection in domestic offices | $111,000 | 1,548 |
Currency and coin in domestic offices | $6,270,000 | 494 |
Balances due from depository institutions in U.S. | $11,227,000 | 799 |
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 | $1,323,000 | 1,894 |
Memoranda: | ||
Total noninterest-bearing balances | $16,246,000 | 799 |
2013-06-30 | Rank | |
Cash & Balances due from depository institutions | $23,349,000 | 2,111 |
By balance type: | ||
Cash items in process of collection | $6,146,000 | 1,045 |
Collection in domestic offices | $64,000 | 1,581 |
Currency and coin in domestic offices | $6,082,000 | 493 |
Balances due from depository institutions in U.S. | $11,722,000 | 756 |
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 | $5,481,000 | 1,628 |
Memoranda: | ||
Total noninterest-bearing balances | $14,041,000 | 825 |
2013-03-31 | Rank | |
Cash & Balances due from depository institutions | $9,763,000 | 4,394 |
By balance type: | ||
Cash items in process of collection | $6,268,000 | 934 |
Collection in domestic offices | $10,000 | 1,724 |
Currency and coin in domestic offices | $6,258,000 | 470 |
Balances due from depository institutions in U.S. | $2,730,000 | 1,774 |
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 | $765,000 | 2,063 |
Memoranda: | ||
Total noninterest-bearing balances | $8,744,000 | 1,361 |
2012-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,118,000 | 3,687 |
By balance type: | ||
Cash items in process of collection | $6,575,000 | 1,099 |
Collection in domestic offices | $0 | 1,833 |
Currency and coin in domestic offices | $6,575,000 | 487 |
Balances due from depository institutions in U.S. | $5,335,000 | 1,359 |
U.S. branches of foreign banks | $0 | 166 |
Balances due from foreign banks | $0 | 183 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $1,208,000 | 1,927 |
Memoranda: | ||
Total noninterest-bearing balances | $11,579,000 | 1,318 |
2012-09-30 | Rank | |
Cash & Balances due from depository institutions | $11,974,000 | 3,638 |
By balance type: | ||
Cash items in process of collection | $6,288,000 | 1,014 |
Collection in domestic offices | $73,000 | 1,542 |
Currency and coin in domestic offices | $6,215,000 | 473 |
Balances due from depository institutions in U.S. | $5,556,000 | 1,303 |
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 | $130,000 | 2,123 |
Memoranda: | ||
Total noninterest-bearing balances | $11,293,000 | 1,098 |
2012-06-30 | Rank | |
Cash & Balances due from depository institutions | $17,740,000 | 2,792 |
By balance type: | ||
Cash items in process of collection | $6,148,000 | 1,034 |
Collection in domestic offices | $82,000 | 1,534 |
Currency and coin in domestic offices | $6,066,000 | 484 |
Balances due from depository institutions in U.S. | $6,520,000 | 1,194 |
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 | $5,072,000 | 1,677 |
Memoranda: | ||
Total noninterest-bearing balances | $12,268,000 | 1,037 |
2012-03-31 | Rank | |
Cash & Balances due from depository institutions | $22,781,000 | 2,449 |
By balance type: | ||
Cash items in process of collection | $5,740,000 | 1,042 |
Collection in domestic offices | $107,000 | 1,492 |
Currency and coin in domestic offices | $5,633,000 | 505 |
Balances due from depository institutions in U.S. | $7,680,000 | 1,067 |
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 | $9,361,000 | 1,583 |
Memoranda: | ||
Total noninterest-bearing balances | $12,653,000 | 1,000 |
2011-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,154,000 | 3,241 |
By balance type: | ||
Cash items in process of collection | $7,119,000 | 997 |
Collection in domestic offices | $224,000 | 1,257 |
Currency and coin in domestic offices | $6,895,000 | 407 |
Balances due from depository institutions in U.S. | $6,307,000 | 1,326 |
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 | $728,000 | 1,772 |
Memoranda: | ||
Total noninterest-bearing balances | $13,056,000 | 1,014 |
2011-09-30 | Rank | |
Cash & Balances due from depository institutions | $14,058,000 | 3,258 |
By balance type: | ||
Cash items in process of collection | $4,620,000 | 1,262 |
Collection in domestic offices | $0 | 1,631 |
Currency and coin in domestic offices | $4,620,000 | 546 |
Balances due from depository institutions in U.S. | $9,358,000 | 1,062 |
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 | $80,000 | 1,878 |
Memoranda: | ||
Total noninterest-bearing balances | $10,671,000 | 1,201 |
2011-06-30 | Rank | |
Cash & Balances due from depository institutions | $11,837,000 | 3,521 |
By balance type: | ||
Cash items in process of collection | $5,396,000 | 1,168 |
Collection in domestic offices | $0 | 1,632 |
Currency and coin in domestic offices | $5,396,000 | 533 |
Balances due from depository institutions in U.S. | $6,004,000 | 1,347 |
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 | $437,000 | 1,782 |
Memoranda: | ||
Total noninterest-bearing balances | $11,402,000 | 1,068 |
2011-03-31 | Rank | |
Cash & Balances due from depository institutions | $12,181,000 | 3,493 |
By balance type: | ||
Cash items in process of collection | $5,974,000 | 1,022 |
Collection in domestic offices | $14,000 | 1,463 |
Currency and coin in domestic offices | $5,960,000 | 476 |
Balances due from depository institutions in U.S. | $5,973,000 | 1,341 |
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 | $234,000 | 1,820 |
Memoranda: | ||
Total noninterest-bearing balances | $11,124,000 | 1,069 |
2010-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,516,000 | 4,159 |
By balance type: | ||
Cash items in process of collection | $4,771,000 | 1,173 |
Collection in domestic offices | $71,000 | 1,293 |
Currency and coin in domestic offices | $4,700,000 | 566 |
Balances due from depository institutions in U.S. | $3,083,000 | 1,701 |
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 | $662,000 | 1,655 |
Memoranda: | ||
Total noninterest-bearing balances | $7,877,000 | 1,453 |
2010-09-30 | Rank | |
Cash & Balances due from depository institutions | $60,434,000 | 795 |
By balance type: | ||
Cash items in process of collection | $4,650,000 | 1,289 |
Collection in domestic offices | $40,000 | 1,369 |
Currency and coin in domestic offices | $4,610,000 | 613 |
Balances due from depository institutions in U.S. | $55,542,000 | 223 |
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 | $242,000 | 1,733 |
Memoranda: | ||
Total noninterest-bearing balances | $59,736,000 | 180 |
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $11,321,000 | 3,421 |
By balance type: | ||
Cash items in process of collection | $4,822,000 | 1,282 |
Collection in domestic offices | $17,000 | 1,462 |
Currency and coin in domestic offices | $4,805,000 | 597 |
Balances due from depository institutions in U.S. | $6,383,000 | 1,246 |
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 | $116,000 | 1,805 |
Memoranda: | ||
Total noninterest-bearing balances | $10,443,000 | 1,192 |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $9,190,000 | 3,871 |
By balance type: | ||
Cash items in process of collection | $4,827,000 | 1,248 |
Collection in domestic offices | $58,000 | 1,374 |
Currency and coin in domestic offices | $4,769,000 | 588 |
Balances due from depository institutions in U.S. | $4,010,000 | 1,546 |
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 | $353,000 | 1,730 |
Memoranda: | ||
Total noninterest-bearing balances | $8,318,000 | 1,507 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,911,000 | 3,278 |
By balance type: | ||
Cash items in process of collection | $5,721,000 | 1,165 |
Collection in domestic offices | $105,000 | 1,319 |
Currency and coin in domestic offices | $5,616,000 | 474 |
Balances due from depository institutions in U.S. | $4,743,000 | 1,379 |
U.S. branches of foreign banks | $0 | 117 |
Balances due from foreign banks | $0 | 184 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $447,000 | 1,585 |
Memoranda: | ||
Total noninterest-bearing balances | $9,714,000 | 1,404 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $10,321,000 | 3,191 |
By balance type: | ||
Cash items in process of collection | $4,396,000 | 1,383 |
Collection in domestic offices | $172,000 | 1,279 |
Currency and coin in domestic offices | $4,224,000 | 689 |
Balances due from depository institutions in U.S. | $5,832,000 | 1,208 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $93,000 | 1,725 |
Memoranda: | ||
Total noninterest-bearing balances | $8,011,000 | 1,638 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $16,106,000 | 2,123 |
By balance type: | ||
Cash items in process of collection | $4,367,000 | 1,461 |
Collection in domestic offices | $34,000 | 1,419 |
Currency and coin in domestic offices | $4,333,000 | 661 |
Balances due from depository institutions in U.S. | $11,722,000 | 777 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 186 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $17,000 | 1,834 |
Memoranda: | ||
Total noninterest-bearing balances | $10,840,000 | 1,298 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $11,516,000 | 2,690 |
By balance type: | ||
Cash items in process of collection | $4,492,000 | 1,398 |
Collection in domestic offices | $41,000 | 1,395 |
Currency and coin in domestic offices | $4,451,000 | 637 |
Balances due from depository institutions in U.S. | $6,904,000 | 1,072 |
U.S. branches of foreign banks | $0 | 132 |
Balances due from foreign banks | $0 | 188 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $120,000 | 1,611 |
Memoranda: | ||
Total noninterest-bearing balances | $9,647,000 | 1,499 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,055,000 | 2,363 |
By balance type: | ||
Cash items in process of collection | $5,221,000 | 1,314 |
Collection in domestic offices | $133,000 | 1,269 |
Currency and coin in domestic offices | $5,088,000 | 571 |
Balances due from depository institutions in U.S. | $5,788,000 | 1,026 |
U.S. branches of foreign banks | $0 | 121 |
Balances due from foreign banks | $0 | 191 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $46,000 | 1,621 |
Memoranda: | ||
Total noninterest-bearing balances | $9,960,000 | 1,478 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $19,720,000 | 1,132 |
By balance type: | ||
Cash items in process of collection | $5,001,000 | 1,352 |
Collection in domestic offices | $42,000 | 1,375 |
Currency and coin in domestic offices | $4,959,000 | 550 |
Balances due from depository institutions in U.S. | $14,434,000 | 496 |
U.S. branches of foreign banks | $0 | 130 |
Balances due from foreign banks | $0 | 193 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $285,000 | 1,261 |
Memoranda: | ||
Total noninterest-bearing balances | $18,766,000 | 774 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $12,923,000 | 1,813 |
By balance type: | ||
Cash items in process of collection | $2,998,000 | 1,763 |
Collection in domestic offices | $12,000 | 1,473 |
Currency and coin in domestic offices | $2,986,000 | 934 |
Balances due from depository institutions in U.S. | $9,854,000 | 676 |
U.S. branches of foreign banks | $0 | 129 |
Balances due from foreign banks | $0 | 195 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $71,000 | 1,528 |
Memoranda: | ||
Total noninterest-bearing balances | $11,870,000 | 1,325 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $16,001,000 | 1,452 |
By balance type: | ||
Cash items in process of collection | $12,407,000 | 718 |
Collection in domestic offices | $8,258,000 | 579 |
Currency and coin in domestic offices | $4,149,000 | 655 |
Balances due from depository institutions in U.S. | $3,514,000 | 1,363 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $0 | 202 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $80,000 | 1,519 |
Memoranda: | ||
Total noninterest-bearing balances | $14,097,000 | 1,037 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,397,000 | 1,514 |
By balance type: | ||
Cash items in process of collection | $12,128,000 | 760 |
Collection in domestic offices | $7,159,000 | 664 |
Currency and coin in domestic offices | $4,969,000 | 575 |
Balances due from depository institutions in U.S. | $2,253,000 | 1,430 |
U.S. branches of foreign banks | $0 | 111 |
Balances due from foreign banks | $0 | 201 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $16,000 | 1,690 |
Memoranda: | ||
Total noninterest-bearing balances | $13,315,000 | 1,148 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $14,614,000 | 1,347 |
By balance type: | ||
Cash items in process of collection | $11,179,000 | 736 |
Collection in domestic offices | $7,956,000 | 564 |
Currency and coin in domestic offices | $3,223,000 | 817 |
Balances due from depository institutions in U.S. | $3,144,000 | 1,258 |
U.S. branches of foreign banks | $0 | 120 |
Balances due from foreign banks | $0 | 198 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $291,000 | 1,207 |
Memoranda: | ||
Total noninterest-bearing balances | $12,707,000 | 1,070 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $17,737,000 | 1,184 |
By balance type: | ||
Cash items in process of collection | $13,289,000 | 678 |
Collection in domestic offices | $9,172,000 | 548 |
Currency and coin in domestic offices | $4,117,000 | 637 |
Balances due from depository institutions in U.S. | $3,733,000 | 1,191 |
U.S. branches of foreign banks | $0 | 123 |
Balances due from foreign banks | $0 | 198 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $715,000 | 975 |
Memoranda: | ||
Total noninterest-bearing balances | $15,711,000 | 943 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $15,619,000 | 1,341 |
By balance type: | ||
Cash items in process of collection | $9,964,000 | 841 |
Collection in domestic offices | $6,592,000 | 671 |
Currency and coin in domestic offices | $3,372,000 | 794 |
Balances due from depository institutions in U.S. | $2,842,000 | 1,370 |
U.S. branches of foreign banks | $0 | 121 |
Balances due from foreign banks | $0 | 203 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $2,812,000 | 543 |
Memoranda: | ||
Total noninterest-bearing balances | $14,442,000 | 976 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,668,000 | 1,343 |
By balance type: | ||
Cash items in process of collection | $11,720,000 | 814 |
Collection in domestic offices | $7,118,000 | 684 |
Currency and coin in domestic offices | $4,602,000 | 631 |
Balances due from depository institutions in U.S. | $4,003,000 | 1,161 |
U.S. branches of foreign banks | $0 | 113 |
Balances due from foreign banks | $0 | 202 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $945,000 | 927 |
Memoranda: | ||
Total noninterest-bearing balances | $15,403,000 | 1,053 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $17,054,000 | 1,192 |
By balance type: | ||
Cash items in process of collection | $13,566,000 | 672 |
Collection in domestic offices | $8,802,000 | 556 |
Currency and coin in domestic offices | $4,764,000 | 548 |
Balances due from depository institutions in U.S. | $2,699,000 | 1,320 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $0 | 206 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $789,000 | 976 |
Memoranda: | ||
Total noninterest-bearing balances | $16,028,000 | 922 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $20,445,000 | 1,076 |
By balance type: | ||
Cash items in process of collection | $17,393,000 | 585 |
Collection in domestic offices | $13,449,000 | 439 |
Currency and coin in domestic offices | $3,944,000 | 671 |
Balances due from depository institutions in U.S. | $2,560,000 | 1,375 |
U.S. branches of foreign banks | $0 | 118 |
Balances due from foreign banks | $0 | 216 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $493,000 | 1,203 |
Memoranda: | ||
Total noninterest-bearing balances | $19,597,000 | 829 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $33,600,000 | 618 |
By balance type: | ||
Cash items in process of collection | $24,448,000 | 403 |
Collection in domestic offices | $19,960,000 | 292 |
Currency and coin in domestic offices | $4,488,000 | 578 |
Balances due from depository institutions in U.S. | $8,638,000 | 732 |
U.S. branches of foreign banks | $0 | 128 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $514,000 | 1,232 |
Memoranda: | ||
Total noninterest-bearing balances | $27,107,000 | 561 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $20,759,000 | 1,105 |
By balance type: | ||
Cash items in process of collection | $16,142,000 | 614 |
Collection in domestic offices | $11,386,000 | 487 |
Currency and coin in domestic offices | $4,756,000 | 600 |
Balances due from depository institutions in U.S. | $4,115,000 | 1,185 |
U.S. branches of foreign banks | $0 | 136 |
Balances due from foreign banks | $0 | 218 |
Foreign branches of U.S. banks | $0 | 54 |
Balances due from FRB | $502,000 | 1,200 |
Memoranda: | ||
Total noninterest-bearing balances | $18,445,000 | 917 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $16,943,000 | 1,348 |
By balance type: | ||
Cash items in process of collection | $13,211,000 | 701 |
Collection in domestic offices | $9,366,000 | 543 |
Currency and coin in domestic offices | $3,845,000 | 661 |
Balances due from depository institutions in U.S. | $3,246,000 | 1,295 |
U.S. branches of foreign banks | $0 | 128 |
Balances due from foreign banks | $0 | 222 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $486,000 | 1,234 |
Memoranda: | ||
Total noninterest-bearing balances | $15,289,000 | 1,088 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $17,115,000 | 1,293 |
By balance type: | ||
Cash items in process of collection | $13,201,000 | 667 |
Collection in domestic offices | $8,520,000 | 512 |
Currency and coin in domestic offices | $4,681,000 | 623 |
Balances due from depository institutions in U.S. | $3,264,000 | 1,159 |
U.S. branches of foreign banks | $0 | 81 |
Balances due from foreign banks | $0 | 208 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $650,000 | 1,082 |
Memoranda: | ||
Total noninterest-bearing balances | $15,313,000 | 1,075 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $14,793,000 | 1,425 |
By balance type: | ||
Cash items in process of collection | $10,595,000 | 753 |
Collection in domestic offices | $6,359,000 | 591 |
Currency and coin in domestic offices | $4,236,000 | 664 |
Balances due from depository institutions in U.S. | $3,734,000 | 1,094 |
U.S. branches of foreign banks | $0 | 78 |
Balances due from foreign banks | $0 | 210 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $464,000 | 1,178 |
Memoranda: | ||
Total noninterest-bearing balances | $13,045,000 | 1,130 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,841,000 | 1,628 |
By balance type: | ||
Cash items in process of collection | $7,943,000 | 902 |
Collection in domestic offices | $4,454,000 | 683 |
Currency and coin in domestic offices | $3,489,000 | 726 |
Balances due from depository institutions in U.S. | $4,641,000 | 945 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $0 | 208 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $257,000 | 1,170 |
Memoranda: | ||
Total noninterest-bearing balances | $11,438,000 | 1,302 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $16,845,000 | 1,317 |
By balance type: | ||
Cash items in process of collection | $12,490,000 | 664 |
Collection in domestic offices | $7,919,000 | 507 |
Currency and coin in domestic offices | $4,571,000 | 595 |
Balances due from depository institutions in U.S. | $3,654,000 | 1,051 |
U.S. branches of foreign banks | $0 | 78 |
Balances due from foreign banks | $0 | 217 |
Foreign branches of U.S. banks | $0 | 56 |
Balances due from FRB | $701,000 | 1,049 |
Memoranda: | ||
Total noninterest-bearing balances | $15,020,000 | 1,023 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $16,825,000 | 1,348 |
By balance type: | ||
Cash items in process of collection | $12,967,000 | 657 |
Collection in domestic offices | $7,919,000 | 528 |
Currency and coin in domestic offices | $5,048,000 | 550 |
Balances due from depository institutions in U.S. | $3,393,000 | 1,101 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $0 | 213 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $465,000 | 1,138 |
Memoranda: | ||
Total noninterest-bearing balances | $14,813,000 | 1,086 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $16,893,000 | 1,375 |
By balance type: | ||
Cash items in process of collection | $11,702,000 | 696 |
Collection in domestic offices | $6,779,000 | 569 |
Currency and coin in domestic offices | $4,923,000 | 547 |
Balances due from depository institutions in U.S. | $4,731,000 | 988 |
U.S. branches of foreign banks | $0 | 71 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $460,000 | 1,138 |
Memoranda: | ||
Total noninterest-bearing balances | $13,669,000 | 1,130 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $20,091,000 | 1,180 |
By balance type: | ||
Cash items in process of collection | $16,277,000 | 573 |
Collection in domestic offices | $11,058,000 | 449 |
Currency and coin in domestic offices | $5,219,000 | 532 |
Balances due from depository institutions in U.S. | $2,979,000 | 1,090 |
U.S. branches of foreign banks | $0 | 69 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $835,000 | 953 |
Memoranda: | ||
Total noninterest-bearing balances | $17,250,000 | 1,002 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $16,854,000 | 1,503 |
By balance type: | ||
Cash items in process of collection | $12,889,000 | 692 |
Collection in domestic offices | $8,971,000 | 523 |
Currency and coin in domestic offices | $3,918,000 | 675 |
Balances due from depository institutions in U.S. | $2,485,000 | 1,215 |
U.S. branches of foreign banks | $0 | 75 |
Balances due from foreign banks | $0 | 217 |
Foreign branches of U.S. banks | $0 | 59 |
Balances due from FRB | $1,480,000 | 861 |
Memoranda: | ||
Total noninterest-bearing balances | $14,566,000 | 1,188 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $14,088,000 | 1,970 |
By balance type: | ||
Cash items in process of collection | $11,050,000 | 846 |
Collection in domestic offices | $7,651,000 | 640 |
Currency and coin in domestic offices | $3,399,000 | 745 |
Balances due from depository institutions in U.S. | $2,382,000 | 1,211 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $656,000 | 1,013 |
Memoranda: | ||
Total noninterest-bearing balances | $12,166,000 | 1,560 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $14,361,000 | 1,831 |
By balance type: | ||
Cash items in process of collection | $12,158,000 | 750 |
Collection in domestic offices | $8,675,000 | 575 |
Currency and coin in domestic offices | $3,483,000 | 713 |
Balances due from depository institutions in U.S. | $1,337,000 | 1,385 |
U.S. branches of foreign banks | $0 | 77 |
Balances due from foreign banks | $0 | 221 |
Foreign branches of U.S. banks | $0 | 65 |
Balances due from FRB | $866,000 | 937 |
Memoranda: | ||
Total noninterest-bearing balances | $13,134,000 | 1,310 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $21,044,000 | 1,229 |
By balance type: | ||
Cash items in process of collection | $11,785,000 | 769 |
Collection in domestic offices | $7,517,000 | 579 |
Currency and coin in domestic offices | $4,268,000 | 656 |
Balances due from depository institutions in U.S. | $8,772,000 | 700 |
U.S. branches of foreign banks | $0 | 70 |
Balances due from foreign banks | $0 | 220 |
Foreign branches of U.S. banks | $0 | 64 |
Balances due from FRB | $487,000 | 975 |
Memoranda: | ||
Total noninterest-bearing balances | $12,572,000 | 1,398 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $19,603,000 | 1,208 |
By balance type: | ||
Cash items in process of collection | $11,425,000 | 781 |
Collection in domestic offices | $7,126,000 | 618 |
Currency and coin in domestic offices | $4,299,000 | 643 |
Balances due from depository institutions in U.S. | $8,178,000 | 637 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $0 | 233 |
Foreign branches of U.S. banks | $0 | 67 |
Balances due from FRB | $0 | 1,189 |
Memoranda: | ||
Total noninterest-bearing balances | $11,746,000 | 1,437 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,116,000 | 1,447 |
By balance type: | ||
Cash items in process of collection | $11,420,000 | 847 |
Collection in domestic offices | $7,642,000 | 717 |
Currency and coin in domestic offices | $3,778,000 | 756 |
Balances due from depository institutions in U.S. | $1,399,000 | 4,451 |
U.S. branches of foreign banks | $0 | 103 |
Balances due from foreign banks | $0 | 304 |
Foreign branches of U.S. banks | $0 | 68 |
Balances due from FRB | $1,297,000 | 1,323 |
Memoranda: | ||
Total noninterest-bearing balances | $13,336,000 | 1,191 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,610,000 | 1,241 |
By balance type: | ||
Cash items in process of collection | $10,626,000 | 1,036 |
Collection in domestic offices | $3,779,000 | 1,000 |
Currency and coin in domestic offices | $6,847,000 | 839 |
Balances due from depository institutions in U.S. | $5,483,000 | 1,210 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 327 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $501,000 | 1,656 |
Memoranda: | ||
Total noninterest-bearing balances | $11,994,000 | 1,370 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,973,000 | 1,371 |
By balance type: | ||
Cash items in process of collection | $8,511,000 | 1,042 |
Collection in domestic offices | $3,853,000 | 1,215 |
Currency and coin in domestic offices | $4,658,000 | 605 |
Balances due from depository institutions in U.S. | $7,008,000 | 1,217 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $0 | 337 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $454,000 | 1,849 |
Memoranda: | ||
Total noninterest-bearing balances | $9,598,000 | 1,605 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,530,000 | 3,062 |
By balance type: | ||
Cash items in process of collection | $5,957,000 | 1,495 |
Collection in domestic offices | $2,896,000 | 1,547 |
Currency and coin in domestic offices | $3,061,000 | 997 |
Balances due from depository institutions in U.S. | $288,000 | 8,585 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $285,000 | 2,074 |
Memoranda: | ||
Total noninterest-bearing balances | $6,497,000 | 2,349 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,967,000 | 2,581 |
By balance type: | ||
Cash items in process of collection | $7,270,000 | 1,330 |
Collection in domestic offices | $4,050,000 | 1,298 |
Currency and coin in domestic offices | $3,220,000 | 1,049 |
Balances due from depository institutions in U.S. | $427,000 | 8,269 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $270,000 | 2,216 |
Memoranda: | ||
Total noninterest-bearing balances | $7,935,000 | 2,058 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,598,000 | 2,821 |
By balance type: | ||
Cash items in process of collection | $6,711,000 | 1,443 |
Collection in domestic offices | $3,904,000 | 1,383 |
Currency and coin in domestic offices | $2,807,000 | 1,089 |
Balances due from depository institutions in U.S. | $290,000 | 9,331 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $597,000 | 1,792 |
Memoranda: | ||
Total noninterest-bearing balances | $7,550,000 | 2,166 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,156,000 | 3,845 |
By balance type: | ||
Cash items in process of collection | $4,829,000 | 1,882 |
Collection in domestic offices | $2,610,000 | 1,893 |
Currency and coin in domestic offices | $2,219,000 | 1,357 |
Balances due from depository institutions in U.S. | $277,000 | 9,983 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $50,000 | 2,805 |
Memoranda: | ||
Total noninterest-bearing balances | $5,142,000 | 3,090 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,761,000 | 4,540 |
By balance type: | ||
Cash items in process of collection | $4,071,000 | 2,017 |
Collection in domestic offices | $2,201,000 | 1,971 |
Currency and coin in domestic offices | $1,870,000 | 1,471 |
Balances due from depository institutions in U.S. | $440,000 | 9,957 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $250,000 | 2,360 |
Memoranda: | ||
Total noninterest-bearing balances | $4,740,000 | 3,197 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,853,000 | 3,631 |
By balance type: | ||
Cash items in process of collection | $5,860,000 | 1,664 |
Collection in domestic offices | $3,563,000 | 1,530 |
Currency and coin in domestic offices | $2,297,000 | 1,174 |
Balances due from depository institutions in U.S. | $738,000 | 9,278 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $255,000 | 2,332 |
Memoranda: | ||
Total noninterest-bearing balances | $6,853,000 | 2,522 |