Home > Builtwell Bank > Cash and Balances Due
Builtwell Bank, Cash and Balances Due
2023-12-31 | Rank | |
Cash & Balances due from depository institutions | $276,805,000 | 295 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | 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 | $35,343,000 | 336 |
2023-09-30 | Rank | |
Cash & Balances due from depository institutions | $375,879,000 | 226 |
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 | $40,073,000 | 298 |
2023-06-30 | Rank | |
Cash & Balances due from depository institutions | $404,392,000 | 208 |
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 | $47,906,000 | 265 |
2023-03-31 | Rank | |
Cash & Balances due from depository institutions | $528,364,000 | 182 |
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 | $45,506,000 | 276 |
2022-12-31 | Rank | |
Cash & Balances due from depository institutions | $471,136,000 | 175 |
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 | $46,514,000 | 294 |
2022-09-30 | Rank | |
Cash & Balances due from depository institutions | $564,612,000 | 164 |
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 | $43,120,000 | 307 |
2022-06-30 | Rank | |
Cash & Balances due from depository institutions | $452,940,000 | 218 |
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 | $24,502,000 | 531 |
2022-03-31 | Rank | |
Cash & Balances due from depository institutions | $503,851,000 | 264 |
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 | $24,696,000 | 546 |
2021-12-31 | Rank | |
Cash & Balances due from depository institutions | $544,347,000 | 272 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $26,201,000 | 455 |
2021-09-30 | Rank | |
Cash & Balances due from depository institutions | $450,707,000 | 337 |
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 | $27,396,000 | 524 |
2021-06-30 | Rank | |
Cash & Balances due from depository institutions | $433,131,000 | 321 |
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 | $26,102,000 | 539 |
2021-03-31 | Rank | |
Cash & Balances due from depository institutions | $404,403,000 | 350 |
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 | $27,172,000 | 496 |
2020-12-31 | Rank | |
Cash & Balances due from depository institutions | $314,557,000 | 363 |
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 | $24,506,000 | 555 |
2020-09-30 | Rank | |
Cash & Balances due from depository institutions | $257,937,000 | 382 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $22,121,000 | 546 |
2020-06-30 | Rank | |
Cash & Balances due from depository institutions | $220,840,000 | 429 |
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 | $24,649,000 | 529 |
2020-03-31 | Rank | |
Cash & Balances due from depository institutions | $145,829,000 | 459 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $22,030,000 | 547 |
2019-12-31 | Rank | |
Cash & Balances due from depository institutions | $110,478,000 | 513 |
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 | $21,738,000 | 518 |
2019-09-30 | Rank | |
Cash & Balances due from depository institutions | $142,502,000 | 406 |
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 | $27,866,000 | 452 |
2019-06-30 | Rank | |
Cash & Balances due from depository institutions | $144,887,000 | 369 |
By balance type: | ||
Cash items in process of collection | $21,604,000 | 355 |
Collection in domestic offices | $9,021,000 | 437 |
Currency and coin in domestic offices | $12,583,000 | 266 |
Balances due from depository institutions in U.S. | $14,343,000 | 488 |
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 | $108,940,000 | 280 |
Memoranda: | ||
Total noninterest-bearing balances | $25,401,000 | 442 |
2019-03-31 | Rank | |
Cash & Balances due from depository institutions | $134,550,000 | 394 |
By balance type: | ||
Cash items in process of collection | $21,040,000 | 358 |
Collection in domestic offices | $8,190,000 | 447 |
Currency and coin in domestic offices | $12,850,000 | 265 |
Balances due from depository institutions in U.S. | $11,050,000 | 538 |
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 | $102,460,000 | 311 |
Memoranda: | ||
Total noninterest-bearing balances | $21,571,000 | 499 |
2018-12-31 | Rank | |
Cash & Balances due from depository institutions | $111,878,000 | 447 |
By balance type: | ||
Cash items in process of collection | $21,702,000 | 387 |
Collection in domestic offices | $9,087,000 | 474 |
Currency and coin in domestic offices | $12,615,000 | 284 |
Balances due from depository institutions in U.S. | $11,690,000 | 507 |
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 | $78,487,000 | 321 |
Memoranda: | ||
Total noninterest-bearing balances | $22,202,000 | 538 |
2018-09-30 | Rank | |
Cash & Balances due from depository institutions | $123,953,000 | 385 |
By balance type: | ||
Cash items in process of collection | $19,813,000 | 384 |
Collection in domestic offices | $8,383,000 | 481 |
Currency and coin in domestic offices | $11,430,000 | 290 |
Balances due from depository institutions in U.S. | $14,966,000 | 435 |
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 | $89,174,000 | 294 |
Memoranda: | ||
Total noninterest-bearing balances | $22,125,000 | 500 |
2018-06-30 | Rank | |
Cash & Balances due from depository institutions | $114,700,000 | 409 |
By balance type: | ||
Cash items in process of collection | $18,286,000 | 412 |
Collection in domestic offices | $10,107,000 | 423 |
Currency and coin in domestic offices | $8,179,000 | 379 |
Balances due from depository institutions in U.S. | $12,705,000 | 495 |
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 | $83,710,000 | 301 |
Memoranda: | ||
Total noninterest-bearing balances | $20,230,000 | 548 |
2018-03-31 | Rank | |
Cash & Balances due from depository institutions | $118,231,000 | 413 |
By balance type: | ||
Cash items in process of collection | $14,416,000 | 434 |
Collection in domestic offices | $6,568,000 | 457 |
Currency and coin in domestic offices | $7,848,000 | 383 |
Balances due from depository institutions in U.S. | $12,819,000 | 494 |
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 | $90,996,000 | 317 |
Memoranda: | ||
Total noninterest-bearing balances | $16,969,000 | 599 |
2017-12-31 | Rank | |
Cash & Balances due from depository institutions | $97,748,000 | 475 |
By balance type: | ||
Cash items in process of collection | $17,531,000 | 448 |
Collection in domestic offices | $8,894,000 | 509 |
Currency and coin in domestic offices | $8,637,000 | 389 |
Balances due from depository institutions in U.S. | $12,673,000 | 712 |
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 | $67,544,000 | 398 |
Memoranda: | ||
Total noninterest-bearing balances | $19,456,000 | 615 |
2017-09-30 | Rank | |
Cash & Balances due from depository institutions | $127,341,000 | 377 |
By balance type: | ||
Cash items in process of collection | $17,369,000 | 419 |
Collection in domestic offices | $9,107,000 | 432 |
Currency and coin in domestic offices | $8,262,000 | 374 |
Balances due from depository institutions in U.S. | $8,857,000 | 636 |
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 | $101,115,000 | 278 |
Memoranda: | ||
Total noninterest-bearing balances | $20,241,000 | 556 |
2017-06-30 | Rank | |
Cash & Balances due from depository institutions | $140,058,000 | 325 |
By balance type: | ||
Cash items in process of collection | $18,649,000 | 407 |
Collection in domestic offices | $10,334,000 | 440 |
Currency and coin in domestic offices | $8,315,000 | 391 |
Balances due from depository institutions in U.S. | $14,700,000 | 622 |
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 | $106,709,000 | 259 |
Memoranda: | ||
Total noninterest-bearing balances | $21,410,000 | 545 |
2017-03-31 | Rank | |
Cash & Balances due from depository institutions | $138,001,000 | 361 |
By balance type: | ||
Cash items in process of collection | $17,487,000 | 396 |
Collection in domestic offices | $8,697,000 | 433 |
Currency and coin in domestic offices | $8,790,000 | 348 |
Balances due from depository institutions in U.S. | $20,355,000 | 384 |
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 | $100,159,000 | 295 |
Memoranda: | ||
Total noninterest-bearing balances | $19,441,000 | 577 |
2016-12-31 | Rank | |
Cash & Balances due from depository institutions | $112,992,000 | 408 |
By balance type: | ||
Cash items in process of collection | $16,982,000 | 444 |
Collection in domestic offices | $8,002,000 | 525 |
Currency and coin in domestic offices | $8,980,000 | 373 |
Balances due from depository institutions in U.S. | $29,279,000 | 323 |
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 | $66,731,000 | 389 |
Memoranda: | ||
Total noninterest-bearing balances | $18,679,000 | 630 |
2016-09-30 | Rank | |
Cash & Balances due from depository institutions | $123,239,000 | 385 |
By balance type: | ||
Cash items in process of collection | $16,610,000 | 440 |
Collection in domestic offices | $8,133,000 | 519 |
Currency and coin in domestic offices | $8,477,000 | 370 |
Balances due from depository institutions in U.S. | $33,898,000 | 300 |
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 | $72,731,000 | 388 |
Memoranda: | ||
Total noninterest-bearing balances | $18,467,000 | 632 |
2016-06-30 | Rank | |
Cash & Balances due from depository institutions | $134,240,000 | 332 |
By balance type: | ||
Cash items in process of collection | $18,713,000 | 383 |
Collection in domestic offices | $8,681,000 | 416 |
Currency and coin in domestic offices | $10,032,000 | 342 |
Balances due from depository institutions in U.S. | $25,212,000 | 413 |
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 | $90,315,000 | 286 |
Memoranda: | ||
Total noninterest-bearing balances | $20,338,000 | 553 |
2016-03-31 | Rank | |
Cash & Balances due from depository institutions | $121,986,000 | 379 |
By balance type: | ||
Cash items in process of collection | $15,990,000 | 417 |
Collection in domestic offices | $6,038,000 | 521 |
Currency and coin in domestic offices | $9,952,000 | 341 |
Balances due from depository institutions in U.S. | $26,389,000 | 372 |
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 | $79,607,000 | 363 |
Memoranda: | ||
Total noninterest-bearing balances | $18,083,000 | 601 |
2015-12-31 | Rank | |
Cash & Balances due from depository institutions | $102,272,000 | 418 |
By balance type: | ||
Cash items in process of collection | $16,375,000 | 430 |
Collection in domestic offices | $7,574,000 | 479 |
Currency and coin in domestic offices | $8,801,000 | 379 |
Balances due from depository institutions in U.S. | $26,250,000 | 367 |
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 | $59,647,000 | 409 |
Memoranda: | ||
Total noninterest-bearing balances | $18,328,000 | 621 |
2015-09-30 | Rank | |
Cash & Balances due from depository institutions | $110,677,000 | 411 |
By balance type: | ||
Cash items in process of collection | $18,384,000 | 381 |
Collection in domestic offices | $8,835,000 | 393 |
Currency and coin in domestic offices | $9,549,000 | 352 |
Balances due from depository institutions in U.S. | $14,002,000 | 637 |
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 | $78,291,000 | 348 |
Memoranda: | ||
Total noninterest-bearing balances | $20,306,000 | 542 |
2015-06-30 | Rank | |
Cash & Balances due from depository institutions | $115,851,000 | 385 |
By balance type: | ||
Cash items in process of collection | $16,984,000 | 433 |
Collection in domestic offices | $7,764,000 | 495 |
Currency and coin in domestic offices | $9,220,000 | 364 |
Balances due from depository institutions in U.S. | $14,554,000 | 599 |
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 | $84,313,000 | 316 |
Memoranda: | ||
Total noninterest-bearing balances | $19,484,000 | 598 |
2015-03-31 | Rank | |
Cash & Balances due from depository institutions | $107,811,000 | 463 |
By balance type: | ||
Cash items in process of collection | $15,747,000 | 449 |
Collection in domestic offices | $6,601,000 | 553 |
Currency and coin in domestic offices | $9,146,000 | 359 |
Balances due from depository institutions in U.S. | $12,117,000 | 749 |
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 | $79,947,000 | 393 |
Memoranda: | ||
Total noninterest-bearing balances | $18,068,000 | 653 |
2014-12-31 | Rank | |
Cash & Balances due from depository institutions | $99,015,000 | 467 |
By balance type: | ||
Cash items in process of collection | $16,274,000 | 458 |
Collection in domestic offices | $6,640,000 | 588 |
Currency and coin in domestic offices | $9,634,000 | 351 |
Balances due from depository institutions in U.S. | $3,215,000 | 1,603 |
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 | $79,526,000 | 342 |
Memoranda: | ||
Total noninterest-bearing balances | $18,455,000 | 637 |
2014-09-30 | Rank | |
Cash & Balances due from depository institutions | $95,854,000 | 461 |
By balance type: | ||
Cash items in process of collection | $17,453,000 | 389 |
Collection in domestic offices | $6,838,000 | 548 |
Currency and coin in domestic offices | $10,615,000 | 307 |
Balances due from depository institutions in U.S. | $3,133,000 | 1,636 |
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 | $75,268,000 | 364 |
Memoranda: | ||
Total noninterest-bearing balances | $19,557,000 | 587 |
2014-06-30 | Rank | |
Cash & Balances due from depository institutions | $109,138,000 | 419 |
By balance type: | ||
Cash items in process of collection | $21,165,000 | 406 |
Collection in domestic offices | $11,194,000 | 471 |
Currency and coin in domestic offices | $9,971,000 | 323 |
Balances due from depository institutions in U.S. | $3,640,000 | 1,570 |
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 | $84,333,000 | 327 |
Memoranda: | ||
Total noninterest-bearing balances | $23,780,000 | 535 |
2014-03-31 | Rank | |
Cash & Balances due from depository institutions | $140,106,000 | 371 |
By balance type: | ||
Cash items in process of collection | $21,050,000 | 385 |
Collection in domestic offices | $10,600,000 | 454 |
Currency and coin in domestic offices | $10,450,000 | 309 |
Balances due from depository institutions in U.S. | $5,092,000 | 1,369 |
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 | $113,964,000 | 300 |
Memoranda: | ||
Total noninterest-bearing balances | $25,154,000 | 520 |
2013-12-31 | Rank | |
Cash & Balances due from depository institutions | $110,022,000 | 421 |
By balance type: | ||
Cash items in process of collection | $16,201,000 | 468 |
Collection in domestic offices | $6,108,000 | 649 |
Currency and coin in domestic offices | $10,093,000 | 329 |
Balances due from depository institutions in U.S. | $2,563,000 | 1,736 |
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 | $91,258,000 | 339 |
Memoranda: | ||
Total noninterest-bearing balances | $17,740,000 | 666 |
2013-09-30 | Rank | |
Cash & Balances due from depository institutions | $141,109,000 | 354 |
By balance type: | ||
Cash items in process of collection | $20,560,000 | 404 |
Collection in domestic offices | $10,034,000 | 502 |
Currency and coin in domestic offices | $10,526,000 | 299 |
Balances due from depository institutions in U.S. | $3,737,000 | 1,558 |
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 | $116,812,000 | 282 |
Memoranda: | ||
Total noninterest-bearing balances | $23,199,000 | 552 |
2013-06-30 | Rank | |
Cash & Balances due from depository institutions | $143,115,000 | 329 |
By balance type: | ||
Cash items in process of collection | $19,549,000 | 377 |
Collection in domestic offices | $10,184,000 | 401 |
Currency and coin in domestic offices | $9,365,000 | 327 |
Balances due from depository institutions in U.S. | $7,750,000 | 1,049 |
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 | $115,816,000 | 274 |
Memoranda: | ||
Total noninterest-bearing balances | $25,865,000 | 451 |
2013-03-31 | Rank | |
Cash & Balances due from depository institutions | $172,948,000 | 300 |
By balance type: | ||
Cash items in process of collection | $18,372,000 | 364 |
Collection in domestic offices | $8,823,000 | 389 |
Currency and coin in domestic offices | $9,549,000 | 309 |
Balances due from depository institutions in U.S. | $3,197,000 | 1,690 |
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 | $151,379,000 | 247 |
Memoranda: | ||
Total noninterest-bearing balances | $20,189,000 | 540 |
2012-12-31 | Rank | |
Cash & Balances due from depository institutions | $169,693,000 | 320 |
By balance type: | ||
Cash items in process of collection | $22,736,000 | 388 |
Collection in domestic offices | $12,032,000 | 440 |
Currency and coin in domestic offices | $10,704,000 | 307 |
Balances due from depository institutions in U.S. | $2,740,000 | 1,739 |
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 | $144,217,000 | 241 |
Memoranda: | ||
Total noninterest-bearing balances | $24,044,000 | 579 |
2012-09-30 | Rank | |
Cash & Balances due from depository institutions | $128,773,000 | 393 |
By balance type: | ||
Cash items in process of collection | $18,483,000 | 379 |
Collection in domestic offices | $8,410,000 | 460 |
Currency and coin in domestic offices | $10,073,000 | 292 |
Balances due from depository institutions in U.S. | $2,727,000 | 1,739 |
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 | $107,563,000 | 322 |
Memoranda: | ||
Total noninterest-bearing balances | $20,152,000 | 600 |
2012-06-30 | Rank | |
Cash & Balances due from depository institutions | $87,841,000 | 590 |
By balance type: | ||
Cash items in process of collection | $16,641,000 | 421 |
Collection in domestic offices | $9,025,000 | 453 |
Currency and coin in domestic offices | $7,616,000 | 376 |
Balances due from depository institutions in U.S. | $2,113,000 | 1,852 |
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 | $69,087,000 | 475 |
Memoranda: | ||
Total noninterest-bearing balances | $18,475,000 | 650 |
2012-03-31 | Rank | |
Cash & Balances due from depository institutions | $88,501,000 | 627 |
By balance type: | ||
Cash items in process of collection | $15,583,000 | 433 |
Collection in domestic offices | $8,083,000 | 469 |
Currency and coin in domestic offices | $7,500,000 | 386 |
Balances due from depository institutions in U.S. | $1,869,000 | 1,881 |
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 | $71,049,000 | 516 |
Memoranda: | ||
Total noninterest-bearing balances | $17,135,000 | 708 |
2011-12-31 | Rank | |
Cash & Balances due from depository institutions | $66,259,000 | 789 |
By balance type: | ||
Cash items in process of collection | $16,279,000 | 466 |
Collection in domestic offices | $8,357,000 | 450 |
Currency and coin in domestic offices | $7,922,000 | 353 |
Balances due from depository institutions in U.S. | $1,596,000 | 2,090 |
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 | $48,384,000 | 565 |
Memoranda: | ||
Total noninterest-bearing balances | $17,528,000 | 738 |
2011-09-30 | Rank | |
Cash & Balances due from depository institutions | $75,870,000 | 717 |
By balance type: | ||
Cash items in process of collection | $16,241,000 | 445 |
Collection in domestic offices | $8,779,000 | 407 |
Currency and coin in domestic offices | $7,462,000 | 348 |
Balances due from depository institutions in U.S. | $1,447,000 | 2,142 |
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 | $58,182,000 | 534 |
Memoranda: | ||
Total noninterest-bearing balances | $17,451,000 | 704 |
2011-06-30 | Rank | |
Cash & Balances due from depository institutions | $85,396,000 | 577 |
By balance type: | ||
Cash items in process of collection | $18,469,000 | 395 |
Collection in domestic offices | $9,866,000 | 338 |
Currency and coin in domestic offices | $8,603,000 | 346 |
Balances due from depository institutions in U.S. | $1,681,000 | 2,076 |
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 | $65,246,000 | 423 |
Memoranda: | ||
Total noninterest-bearing balances | $19,873,000 | 595 |
2011-03-31 | Rank | |
Cash & Balances due from depository institutions | $97,158,000 | 524 |
By balance type: | ||
Cash items in process of collection | $13,437,000 | 479 |
Collection in domestic offices | $4,854,000 | 529 |
Currency and coin in domestic offices | $8,583,000 | 331 |
Balances due from depository institutions in U.S. | $4,734,000 | 1,506 |
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 | $78,987,000 | 364 |
Memoranda: | ||
Total noninterest-bearing balances | $17,843,000 | 631 |
2010-12-31 | Rank | |
Cash & Balances due from depository institutions | $77,214,000 | 593 |
By balance type: | ||
Cash items in process of collection | $12,443,000 | 492 |
Collection in domestic offices | $4,813,000 | 501 |
Currency and coin in domestic offices | $7,630,000 | 354 |
Balances due from depository institutions in U.S. | $1,761,000 | 1,986 |
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 | $63,010,000 | 390 |
Memoranda: | ||
Total noninterest-bearing balances | $13,797,000 | 782 |
2010-09-30 | Rank | |
Cash & Balances due from depository institutions | $76,380,000 | 630 |
By balance type: | ||
Cash items in process of collection | $14,651,000 | 465 |
Collection in domestic offices | $6,230,000 | 472 |
Currency and coin in domestic offices | $8,421,000 | 332 |
Balances due from depository institutions in U.S. | $1,807,000 | 1,992 |
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 | $59,922,000 | 441 |
Memoranda: | ||
Total noninterest-bearing balances | $16,017,000 | 728 |
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $62,610,000 | 732 |
By balance type: | ||
Cash items in process of collection | $15,580,000 | 447 |
Collection in domestic offices | $7,194,000 | 417 |
Currency and coin in domestic offices | $8,386,000 | 351 |
Balances due from depository institutions in U.S. | $2,360,000 | 1,866 |
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 | $44,670,000 | 519 |
Memoranda: | ||
Total noninterest-bearing balances | $17,467,000 | 678 |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $72,366,000 | 623 |
By balance type: | ||
Cash items in process of collection | $13,585,000 | 491 |
Collection in domestic offices | $5,059,000 | 530 |
Currency and coin in domestic offices | $8,526,000 | 333 |
Balances due from depository institutions in U.S. | $2,282,000 | 1,875 |
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 | $56,499,000 | 451 |
Memoranda: | ||
Total noninterest-bearing balances | $15,361,000 | 761 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $47,176,000 | 862 |
By balance type: | ||
Cash items in process of collection | $14,641,000 | 512 |
Collection in domestic offices | $8,412,000 | 428 |
Currency and coin in domestic offices | $6,229,000 | 435 |
Balances due from depository institutions in U.S. | $2,321,000 | 1,769 |
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 | $30,214,000 | 591 |
Memoranda: | ||
Total noninterest-bearing balances | $16,234,000 | 782 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $32,721,000 | 1,150 |
By balance type: | ||
Cash items in process of collection | $13,866,000 | 509 |
Collection in domestic offices | $5,571,000 | 524 |
Currency and coin in domestic offices | $8,295,000 | 342 |
Balances due from depository institutions in U.S. | $2,964,000 | 1,639 |
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 | $15,891,000 | 741 |
Memoranda: | ||
Total noninterest-bearing balances | $16,089,000 | 752 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $37,111,000 | 985 |
By balance type: | ||
Cash items in process of collection | $14,510,000 | 526 |
Collection in domestic offices | $6,593,000 | 501 |
Currency and coin in domestic offices | $7,917,000 | 357 |
Balances due from depository institutions in U.S. | $3,668,000 | 1,538 |
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 | $18,933,000 | 602 |
Memoranda: | ||
Total noninterest-bearing balances | $17,165,000 | 799 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $44,788,000 | 725 |
By balance type: | ||
Cash items in process of collection | $13,022,000 | 573 |
Collection in domestic offices | $5,508,000 | 564 |
Currency and coin in domestic offices | $7,514,000 | 370 |
Balances due from depository institutions in U.S. | $3,287,000 | 1,551 |
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 | $28,479,000 | 414 |
Memoranda: | ||
Total noninterest-bearing balances | $15,479,000 | 865 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $26,596,000 | 944 |
By balance type: | ||
Cash items in process of collection | $15,016,000 | 557 |
Collection in domestic offices | $7,011,000 | 536 |
Currency and coin in domestic offices | $8,005,000 | 366 |
Balances due from depository institutions in U.S. | $4,894,000 | 1,138 |
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 | $6,686,000 | 535 |
Memoranda: | ||
Total noninterest-bearing balances | $23,838,000 | 571 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $22,961,000 | 950 |
By balance type: | ||
Cash items in process of collection | $15,937,000 | 523 |
Collection in domestic offices | $9,920,000 | 427 |
Currency and coin in domestic offices | $6,017,000 | 460 |
Balances due from depository institutions in U.S. | $5,798,000 | 993 |
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 | $1,226,000 | 809 |
Memoranda: | ||
Total noninterest-bearing balances | $19,934,000 | 725 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $21,157,000 | 1,060 |
By balance type: | ||
Cash items in process of collection | $17,589,000 | 542 |
Collection in domestic offices | $11,312,000 | 481 |
Currency and coin in domestic offices | $6,277,000 | 434 |
Balances due from depository institutions in U.S. | $3,073,000 | 1,377 |
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 | $495,000 | 1,068 |
Memoranda: | ||
Total noninterest-bearing balances | $19,470,000 | 777 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $18,916,000 | 1,191 |
By balance type: | ||
Cash items in process of collection | $15,717,000 | 567 |
Collection in domestic offices | $10,014,000 | 487 |
Currency and coin in domestic offices | $5,703,000 | 484 |
Balances due from depository institutions in U.S. | $1,626,000 | 1,700 |
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 | $1,573,000 | 708 |
Memoranda: | ||
Total noninterest-bearing balances | $18,793,000 | 739 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $23,915,000 | 883 |
By balance type: | ||
Cash items in process of collection | $20,195,000 | 497 |
Collection in domestic offices | $13,292,000 | 419 |
Currency and coin in domestic offices | $6,903,000 | 440 |
Balances due from depository institutions in U.S. | $2,263,000 | 1,425 |
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 | $1,457,000 | 714 |
Memoranda: | ||
Total noninterest-bearing balances | $23,809,000 | 633 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $18,312,000 | 1,065 |
By balance type: | ||
Cash items in process of collection | $16,247,000 | 541 |
Collection in domestic offices | $10,285,000 | 461 |
Currency and coin in domestic offices | $5,962,000 | 429 |
Balances due from depository institutions in U.S. | $1,640,000 | 1,573 |
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 | $425,000 | 1,083 |
Memoranda: | ||
Total noninterest-bearing balances | $18,232,000 | 733 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $20,507,000 | 1,027 |
By balance type: | ||
Cash items in process of collection | $17,846,000 | 538 |
Collection in domestic offices | $12,074,000 | 438 |
Currency and coin in domestic offices | $5,772,000 | 463 |
Balances due from depository institutions in U.S. | $1,920,000 | 1,507 |
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 | $741,000 | 967 |
Memoranda: | ||
Total noninterest-bearing balances | $20,450,000 | 710 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $19,526,000 | 1,069 |
By balance type: | ||
Cash items in process of collection | $14,030,000 | 635 |
Collection in domestic offices | $8,280,000 | 570 |
Currency and coin in domestic offices | $5,750,000 | 462 |
Balances due from depository institutions in U.S. | $4,836,000 | 1,072 |
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 | $660,000 | 998 |
Memoranda: | ||
Total noninterest-bearing balances | $19,518,000 | 716 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $20,900,000 | 1,059 |
By balance type: | ||
Cash items in process of collection | $18,575,000 | 557 |
Collection in domestic offices | $12,257,000 | 463 |
Currency and coin in domestic offices | $6,318,000 | 460 |
Balances due from depository institutions in U.S. | $1,690,000 | 1,550 |
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 | $635,000 | 1,039 |
Memoranda: | ||
Total noninterest-bearing balances | $20,886,000 | 767 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $16,701,000 | 1,217 |
By balance type: | ||
Cash items in process of collection | $14,661,000 | 636 |
Collection in domestic offices | $8,985,000 | 549 |
Currency and coin in domestic offices | $5,676,000 | 457 |
Balances due from depository institutions in U.S. | $1,487,000 | 1,585 |
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 | $553,000 | 1,084 |
Memoranda: | ||
Total noninterest-bearing balances | $16,691,000 | 870 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $15,822,000 | 1,415 |
By balance type: | ||
Cash items in process of collection | $12,719,000 | 771 |
Collection in domestic offices | $7,182,000 | 694 |
Currency and coin in domestic offices | $5,537,000 | 477 |
Balances due from depository institutions in U.S. | $1,848,000 | 1,524 |
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 | $1,255,000 | 921 |
Memoranda: | ||
Total noninterest-bearing balances | $15,806,000 | 1,055 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $20,866,000 | 1,029 |
By balance type: | ||
Cash items in process of collection | $18,675,000 | 495 |
Collection in domestic offices | $13,601,000 | 387 |
Currency and coin in domestic offices | $5,074,000 | 515 |
Balances due from depository institutions in U.S. | $1,820,000 | 1,616 |
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 | $371,000 | 1,335 |
Memoranda: | ||
Total noninterest-bearing balances | $20,854,000 | 741 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $18,421,000 | 1,262 |
By balance type: | ||
Cash items in process of collection | $16,285,000 | 607 |
Collection in domestic offices | $10,205,000 | 528 |
Currency and coin in domestic offices | $6,080,000 | 469 |
Balances due from depository institutions in U.S. | $1,722,000 | 1,632 |
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 | $414,000 | 1,239 |
Memoranda: | ||
Total noninterest-bearing balances | $18,413,000 | 919 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $22,960,000 | 959 |
By balance type: | ||
Cash items in process of collection | $21,105,000 | 463 |
Collection in domestic offices | $15,531,000 | 370 |
Currency and coin in domestic offices | $5,574,000 | 454 |
Balances due from depository institutions in U.S. | $1,682,000 | 1,605 |
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 | $173,000 | 1,451 |
Memoranda: | ||
Total noninterest-bearing balances | $22,956,000 | 710 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $16,389,000 | 1,359 |
By balance type: | ||
Cash items in process of collection | $14,366,000 | 630 |
Collection in domestic offices | $7,980,000 | 546 |
Currency and coin in domestic offices | $6,386,000 | 462 |
Balances due from depository institutions in U.S. | $1,667,000 | 1,391 |
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 | $356,000 | 1,201 |
Memoranda: | ||
Total noninterest-bearing balances | $16,378,000 | 986 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $19,921,000 | 1,013 |
By balance type: | ||
Cash items in process of collection | $12,092,000 | 670 |
Collection in domestic offices | $6,224,000 | 596 |
Currency and coin in domestic offices | $5,868,000 | 485 |
Balances due from depository institutions in U.S. | $1,481,000 | 1,428 |
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 | $6,348,000 | 390 |
Memoranda: | ||
Total noninterest-bearing balances | $19,902,000 | 730 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $17,709,000 | 1,136 |
By balance type: | ||
Cash items in process of collection | $11,322,000 | 664 |
Collection in domestic offices | $6,333,000 | 560 |
Currency and coin in domestic offices | $4,989,000 | 519 |
Balances due from depository institutions in U.S. | $1,140,000 | 1,455 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $0 | 208 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $5,247,000 | 432 |
Memoranda: | ||
Total noninterest-bearing balances | $17,687,000 | 799 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $19,693,000 | 1,112 |
By balance type: | ||
Cash items in process of collection | $13,200,000 | 631 |
Collection in domestic offices | $7,350,000 | 544 |
Currency and coin in domestic offices | $5,850,000 | 470 |
Balances due from depository institutions in U.S. | $1,184,000 | 1,464 |
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 | $5,309,000 | 461 |
Memoranda: | ||
Total noninterest-bearing balances | $19,671,000 | 793 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $18,885,000 | 1,182 |
By balance type: | ||
Cash items in process of collection | $11,044,000 | 762 |
Collection in domestic offices | $5,763,000 | 657 |
Currency and coin in domestic offices | $5,281,000 | 529 |
Balances due from depository institutions in U.S. | $1,402,000 | 1,438 |
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 | $6,439,000 | 404 |
Memoranda: | ||
Total noninterest-bearing balances | $18,863,000 | 826 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $17,149,000 | 1,354 |
By balance type: | ||
Cash items in process of collection | $10,577,000 | 767 |
Collection in domestic offices | $5,065,000 | 668 |
Currency and coin in domestic offices | $5,512,000 | 500 |
Balances due from depository institutions in U.S. | $1,275,000 | 1,489 |
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 | $5,297,000 | 451 |
Memoranda: | ||
Total noninterest-bearing balances | $17,127,000 | 904 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $19,685,000 | 1,201 |
By balance type: | ||
Cash items in process of collection | $12,543,000 | 729 |
Collection in domestic offices | $7,191,000 | 598 |
Currency and coin in domestic offices | $5,352,000 | 524 |
Balances due from depository institutions in U.S. | $1,064,000 | 1,410 |
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 | $6,078,000 | 427 |
Memoranda: | ||
Total noninterest-bearing balances | $19,663,000 | 851 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $20,804,000 | 1,217 |
By balance type: | ||
Cash items in process of collection | $17,949,000 | 546 |
Collection in domestic offices | $11,690,000 | 425 |
Currency and coin in domestic offices | $6,259,000 | 435 |
Balances due from depository institutions in U.S. | $1,032,000 | 1,485 |
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 | $1,823,000 | 818 |
Memoranda: | ||
Total noninterest-bearing balances | $20,782,000 | 831 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $24,500,000 | 1,116 |
By balance type: | ||
Cash items in process of collection | $16,225,000 | 624 |
Collection in domestic offices | $10,141,000 | 541 |
Currency and coin in domestic offices | $6,084,000 | 439 |
Balances due from depository institutions in U.S. | $2,263,000 | 1,230 |
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 | $6,012,000 | 445 |
Memoranda: | ||
Total noninterest-bearing balances | $24,478,000 | 763 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $19,977,000 | 1,304 |
By balance type: | ||
Cash items in process of collection | $13,177,000 | 697 |
Collection in domestic offices | $8,612,000 | 579 |
Currency and coin in domestic offices | $4,565,000 | 566 |
Balances due from depository institutions in U.S. | $2,334,000 | 1,202 |
U.S. branches of foreign banks | $2,334,000 | 36 |
Balances due from foreign banks | $0 | 221 |
Foreign branches of U.S. banks | $0 | 65 |
Balances due from FRB | $4,466,000 | 495 |
Memoranda: | ||
Total noninterest-bearing balances | $19,955,000 | 864 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $19,976,000 | 1,288 |
By balance type: | ||
Cash items in process of collection | $13,016,000 | 712 |
Collection in domestic offices | $8,285,000 | 553 |
Currency and coin in domestic offices | $4,731,000 | 604 |
Balances due from depository institutions in U.S. | $1,695,000 | 1,244 |
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 | $5,265,000 | 440 |
Memoranda: | ||
Total noninterest-bearing balances | $19,954,000 | 864 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $17,057,000 | 1,406 |
By balance type: | ||
Cash items in process of collection | $14,916,000 | 634 |
Collection in domestic offices | $9,792,000 | 512 |
Currency and coin in domestic offices | $5,124,000 | 554 |
Balances due from depository institutions in U.S. | $1,117,000 | 1,258 |
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 | $1,024,000 | 801 |
Memoranda: | ||
Total noninterest-bearing balances | $17,036,000 | 978 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,586,000 | 2,355 |
By balance type: | ||
Cash items in process of collection | $6,642,000 | 1,338 |
Collection in domestic offices | $4,683,000 | 1,074 |
Currency and coin in domestic offices | $1,959,000 | 1,645 |
Balances due from depository institutions in U.S. | $1,592,000 | 4,092 |
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 | $352,000 | 2,022 |
Memoranda: | ||
Total noninterest-bearing balances | $8,567,000 | 1,832 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,256,000 | 3,398 |
By balance type: | ||
Cash items in process of collection | $4,830,000 | 2,273 |
Collection in domestic offices | $3,040,000 | 1,180 |
Currency and coin in domestic offices | $1,790,000 | 3,460 |
Balances due from depository institutions in U.S. | $1,325,000 | 4,498 |
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 | $101,000 | 2,404 |
Memoranda: | ||
Total noninterest-bearing balances | $6,256,000 | 2,709 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,154,000 | 5,807 |
By balance type: | ||
Cash items in process of collection | $1,072,000 | 5,274 |
Collection in domestic offices | $135,000 | 4,744 |
Currency and coin in domestic offices | $937,000 | 3,152 |
Balances due from depository institutions in U.S. | $2,082,000 | 3,791 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,154,000 | 4,495 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,738,000 | 6,143 |
By balance type: | ||
Cash items in process of collection | $1,718,000 | 4,195 |
Collection in domestic offices | $637,000 | 3,541 |
Currency and coin in domestic offices | $1,081,000 | 2,977 |
Balances due from depository institutions in U.S. | $1,020,000 | 5,629 |
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 | $2,438,000 | 5,450 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,505,000 | 6,777 |
By balance type: | ||
Cash items in process of collection | $998,000 | 6,048 |
Collection in domestic offices | $10,000 | 7,318 |
Currency and coin in domestic offices | $988,000 | 3,285 |
Balances due from depository institutions in U.S. | $1,507,000 | 4,623 |
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 | $2,205,000 | 6,200 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,756,000 | 5,287 |
By balance type: | ||
Cash items in process of collection | $908,000 | 6,385 |
Collection in domestic offices | $47,000 | 6,476 |
Currency and coin in domestic offices | $861,000 | 3,560 |
Balances due from depository institutions in U.S. | $2,848,000 | 2,731 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,456,000 | 4,494 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,604,000 | 5,343 |
By balance type: | ||
Cash items in process of collection | $654,000 | 7,644 |
Collection in domestic offices | $11,000 | 7,854 |
Currency and coin in domestic offices | $643,000 | 4,591 |
Balances due from depository institutions in U.S. | $2,950,000 | 2,562 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,204,000 | 4,824 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,302,000 | 6,282 |
By balance type: | ||
Cash items in process of collection | $689,000 | 7,503 |
Collection in domestic offices | $72,000 | 6,647 |
Currency and coin in domestic offices | $617,000 | 4,517 |
Balances due from depository institutions in U.S. | $2,613,000 | 3,417 |
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 | $2,501,000 | 5,845 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,482,000 | 8,448 |
By balance type: | ||
Cash items in process of collection | $1,156,000 | 5,875 |
Collection in domestic offices | $282,000 | 5,296 |
Currency and coin in domestic offices | $874,000 | 3,112 |
Balances due from depository institutions in U.S. | $1,326,000 | 6,924 |
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 | $1,882,000 | 7,871 |