Home > HomePride Bank > Cash and Balances Due
HomePride Bank, Cash and Balances Due
2023-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,801,000 | 3,480 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 895 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 123 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,802,000 | 2,946 |
2023-09-30 | Rank | |
Cash & Balances due from depository institutions | $8,363,000 | 3,325 |
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. | $0 | 900 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 124 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,363,000 | 2,636 |
2023-06-30 | Rank | |
Cash & Balances due from depository institutions | $8,522,000 | 3,303 |
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. | $0 | 897 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,218,000 | 2,727 |
2023-03-31 | Rank | |
Cash & Balances due from depository institutions | $8,889,000 | 3,387 |
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. | $0 | 910 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,686,000 | 3,029 |
2022-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,778,000 | 3,578 |
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. | $0 | 910 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,778,000 | 3,150 |
2022-09-30 | Rank | |
Cash & Balances due from depository institutions | $19,078,000 | 2,395 |
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. | $0 | 919 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,764,000 | 3,112 |
2022-06-30 | Rank | |
Cash & Balances due from depository institutions | $15,299,000 | 2,939 |
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. | $0 | 923 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 118 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,892,000 | 2,653 |
2022-03-31 | Rank | |
Cash & Balances due from depository institutions | $12,987,000 | 3,568 |
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. | $0 | 928 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,295,000 | 3,512 |
2021-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,195,000 | 3,481 |
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. | $0 | 902 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 124 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,612,000 | 3,281 |
2021-09-30 | Rank | |
Cash & Balances due from depository institutions | $13,226,000 | 3,645 |
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. | $0 | 929 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 124 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,540,000 | 3,451 |
2021-06-30 | Rank | |
Cash & Balances due from depository institutions | $19,696,000 | 3,156 |
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. | $0 | 932 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 126 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,884,000 | 3,281 |
2021-03-31 | Rank | |
Cash & Balances due from depository institutions | $29,310,000 | 2,757 |
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. | $0 | 936 |
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 | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,085,000 | 3,709 |
2020-12-31 | Rank | |
Cash & Balances due from depository institutions | $25,251,000 | 2,770 |
By balance type: | ||
Cash items in process of collection | $2,057,000 | 801 |
Collection in domestic offices | $1,055,000 | 615 |
Currency and coin in domestic offices | $1,002,000 | 806 |
Balances due from depository institutions in U.S. | $8,906,000 | 580 |
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 | $14,288,000 | 788 |
Memoranda: | ||
Total noninterest-bearing balances | $3,197,000 | 3,213 |
2020-09-30 | Rank | |
Cash & Balances due from depository institutions | $24,853,000 | 2,567 |
By balance type: | ||
Cash items in process of collection | $1,176,000 | 856 |
Collection in domestic offices | $176,000 | 673 |
Currency and coin in domestic offices | $1,000,000 | 813 |
Balances due from depository institutions in U.S. | $8,928,000 | 592 |
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 | $14,748,000 | 757 |
Memoranda: | ||
Total noninterest-bearing balances | $2,336,000 | 3,512 |
2020-06-30 | Rank | |
Cash & Balances due from depository institutions | $22,222,000 | 2,750 |
By balance type: | ||
Cash items in process of collection | $1,362,000 | 858 |
Collection in domestic offices | $354,000 | 674 |
Currency and coin in domestic offices | $1,008,000 | 815 |
Balances due from depository institutions in U.S. | $7,389,000 | 654 |
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 | $13,470,000 | 772 |
Memoranda: | ||
Total noninterest-bearing balances | $2,468,000 | 3,468 |
2020-03-31 | Rank | |
Cash & Balances due from depository institutions | $12,711,000 | 3,208 |
By balance type: | ||
Cash items in process of collection | $1,375,000 | 877 |
Collection in domestic offices | $142,000 | 696 |
Currency and coin in domestic offices | $1,233,000 | 817 |
Balances due from depository institutions in U.S. | $3,530,000 | 761 |
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 | $7,806,000 | 757 |
Memoranda: | ||
Total noninterest-bearing balances | $2,427,000 | 3,457 |
2019-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,684,000 | 3,720 |
By balance type: | ||
Cash items in process of collection | $1,913,000 | 870 |
Collection in domestic offices | $920,000 | 691 |
Currency and coin in domestic offices | $993,000 | 868 |
Balances due from depository institutions in U.S. | $3,465,000 | 782 |
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 | $3,306,000 | 859 |
Memoranda: | ||
Total noninterest-bearing balances | $2,941,000 | 3,121 |
2019-09-30 | Rank | |
Cash & Balances due from depository institutions | $7,374,000 | 3,952 |
By balance type: | ||
Cash items in process of collection | $2,144,000 | 882 |
Collection in domestic offices | $1,139,000 | 711 |
Currency and coin in domestic offices | $1,005,000 | 888 |
Balances due from depository institutions in U.S. | $2,148,000 | 874 |
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 | $3,081,000 | 887 |
Memoranda: | ||
Total noninterest-bearing balances | $3,286,000 | 2,947 |
2019-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,006,000 | 4,406 |
By balance type: | ||
Cash items in process of collection | $1,455,000 | 1,044 |
Collection in domestic offices | $606,000 | 814 |
Currency and coin in domestic offices | $849,000 | 1,018 |
Balances due from depository institutions in U.S. | $2,110,000 | 960 |
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 | $1,441,000 | 1,044 |
Memoranda: | ||
Total noninterest-bearing balances | $2,557,000 | 3,291 |
2019-03-31 | Rank | |
Cash & Balances due from depository institutions | $7,132,000 | 4,019 |
By balance type: | ||
Cash items in process of collection | $1,342,000 | 1,072 |
Collection in domestic offices | $450,000 | 835 |
Currency and coin in domestic offices | $892,000 | 1,031 |
Balances due from depository institutions in U.S. | $1,772,000 | 1,007 |
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 | $4,018,000 | 986 |
Memoranda: | ||
Total noninterest-bearing balances | $2,538,000 | 3,327 |
2018-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,620,000 | 5,072 |
By balance type: | ||
Cash items in process of collection | $1,353,000 | 1,096 |
Collection in domestic offices | $526,000 | 856 |
Currency and coin in domestic offices | $827,000 | 1,068 |
Balances due from depository institutions in U.S. | $1,267,000 | 1,073 |
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 | $0 | 1,167 |
Memoranda: | ||
Total noninterest-bearing balances | $2,100,000 | 3,843 |
2018-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,127,000 | 5,187 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,229 |
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 | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,625,000 | 4,174 |
2018-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,300,000 | 4,975 |
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. | $0 | 1,229 |
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 | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,489,000 | 3,511 |
2018-03-31 | Rank | |
Cash & Balances due from depository institutions | $7,364,000 | 4,068 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,399,000 | 3,541 |
2017-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,339,000 | 5,375 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,578,000 | 4,481 |
2017-09-30 | Rank | |
Cash & Balances due from depository institutions | $5,783,000 | 4,478 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,765,000 | 3,427 |
2017-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,665,000 | 4,525 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,647,000 | 3,564 |
2017-03-31 | Rank | |
Cash & Balances due from depository institutions | $4,613,000 | 4,936 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,841,000 | 2,801 |
2016-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,335,000 | 5,604 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,573,000 | 4,670 |
2016-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,736,000 | 5,522 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,974,000 | 4,246 |
2016-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,387,000 | 5,091 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,543,000 | 4,702 |
2016-03-31 | Rank | |
Cash & Balances due from depository institutions | $9,217,000 | 3,907 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,900,000 | 4,325 |
2015-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,570,000 | 4,306 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,738,000 | 4,653 |
2015-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,936,000 | 5,314 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,732,000 | 4,571 |
2015-06-30 | Rank | |
Cash & Balances due from depository institutions | $6,652,000 | 4,483 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,954,000 | 4,421 |
2015-03-31 | Rank | |
Cash & Balances due from depository institutions | $7,282,000 | 4,501 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,439,000 | 4,000 |
2014-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,682,000 | 5,296 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,680,000 | 4,933 |
2014-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,316,000 | 5,342 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,819,000 | 4,721 |
2014-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,815,000 | 4,992 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,463,000 | 4,242 |
2014-03-31 | Rank | |
Cash & Balances due from depository institutions | $10,231,000 | 4,002 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,720,000 | 4,059 |
2013-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,307,000 | 4,933 |
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 | $1,714,000 | 5,085 |
2013-09-30 | Rank | |
Cash & Balances due from depository institutions | $7,275,000 | 4,681 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,049,000 | 4,777 |
2013-06-30 | Rank | |
Cash & Balances due from depository institutions | $9,450,000 | 4,169 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,550,000 | 4,198 |
2013-03-31 | Rank | |
Cash & Balances due from depository institutions | $9,866,000 | 4,368 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,841,000 | 4,922 |
2012-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,864,000 | 4,627 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,739,000 | 4,512 |
2012-09-30 | Rank | |
Cash & Balances due from depository institutions | $8,005,000 | 4,624 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,897,000 | 4,077 |
2012-06-30 | Rank | |
Cash & Balances due from depository institutions | $9,118,000 | 4,314 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,970,000 | 4,072 |
2012-03-31 | Rank | |
Cash & Balances due from depository institutions | $10,308,000 | 4,263 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,326,000 | 3,796 |
2011-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,035,000 | 4,925 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,416,000 | 4,733 |
2011-09-30 | Rank | |
Cash & Balances due from depository institutions | $7,875,000 | 4,642 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,418,000 | 4,602 |
2011-06-30 | Rank | |
Cash & Balances due from depository institutions | $7,593,000 | 4,519 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,234,000 | 4,729 |
2011-03-31 | Rank | |
Cash & Balances due from depository institutions | $9,817,000 | 4,046 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $7,508,000 | 1,629 |
2010-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,698,000 | 5,960 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,141,000 | 6,185 |
2010-09-30 | Rank | |
Cash & Balances due from depository institutions | $5,504,000 | 5,217 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,579,000 | 5,692 |
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $6,622,000 | 4,705 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,201,000 | 4,883 |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $7,025,000 | 4,558 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,771,000 | 5,448 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,568,000 | 5,503 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,592,000 | 6,031 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $5,823,000 | 4,603 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,798,000 | 5,530 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,985,000 | 5,563 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,097,000 | 5,327 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $4,170,000 | 5,341 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,490,000 | 6,242 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,758,000 | 5,330 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,078,000 | 6,954 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,516,000 | 4,291 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,266,000 | 6,545 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,413,000 | 4,530 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,828,000 | 5,911 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,426,000 | 7,318 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,426,000 | 6,420 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,250,000 | 7,526 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,250,000 | 6,811 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,526,000 | 6,918 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,526,000 | 6,093 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,550,000 | 6,986 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,550,000 | 6,135 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,122,000 | 7,573 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,122,000 | 6,871 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,061,000 | 7,830 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,061,000 | 7,239 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,124,000 | 7,607 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,124,000 | 6,934 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,153,000 | 7,690 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,153,000 | 7,006 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $849,000 | 8,132 |
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 | $849,000 | 7,554 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,033,000 | 8,084 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,033,000 | 7,446 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $954,000 | 8,131 |
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 | $954,000 | 7,471 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $773,000 | 8,346 |
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 | $773,000 | 7,805 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $955,000 | 8,140 |
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 | $955,000 | 7,458 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $910,000 | 8,358 |
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 | $910,000 | 7,743 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,001,000 | 8,262 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,001,000 | 7,544 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,389,000 | 7,816 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,234,000 | 7,181 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,159,000 | 8,167 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,004,000 | 7,621 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,391,000 | 8,047 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,236,000 | 7,447 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,656,000 | 7,722 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,501,000 | 6,945 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,221,000 | 8,346 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,211,000 | 7,550 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,178,000 | 8,421 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,168,000 | 7,598 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,401,000 | 8,193 |
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 | $1,391,000 | 7,297 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,354,000 | 8,297 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,354,000 | 7,346 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,930,000 | 6,988 |
By balance type: | ||
Cash items in process of collection | $681,000 | 6,400 |
Collection in domestic offices | $1,000 | 6,601 |
Currency and coin in domestic offices | $680,000 | 4,254 |
Balances due from depository institutions in U.S. | $1,249,000 | 4,773 |
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 | $1,930,000 | 5,994 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,710,000 | 7,943 |
By balance type: | ||
Cash items in process of collection | $957,000 | 6,898 |
Collection in domestic offices | $0 | 7,132 |
Currency and coin in domestic offices | $957,000 | 5,234 |
Balances due from depository institutions in U.S. | $753,000 | 6,075 |
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 | $1,710,000 | 7,070 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,433,000 | 8,425 |
By balance type: | ||
Cash items in process of collection | $494,000 | 7,393 |
Collection in domestic offices | $1,000 | 7,079 |
Currency and coin in domestic offices | $493,000 | 5,099 |
Balances due from depository institutions in U.S. | $939,000 | 6,089 |
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 | $1,433,000 | 7,250 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,001,000 | 9,451 |
By balance type: | ||
Cash items in process of collection | $442,000 | 7,920 |
Collection in domestic offices | $0 | 7,816 |
Currency and coin in domestic offices | $442,000 | 5,760 |
Balances due from depository institutions in U.S. | $559,000 | 7,230 |
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 | $1,001,000 | 8,532 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,389,000 | 8,999 |
By balance type: | ||
Cash items in process of collection | $361,000 | 8,770 |
Collection in domestic offices | $0 | 8,278 |
Currency and coin in domestic offices | $361,000 | 6,573 |
Balances due from depository institutions in U.S. | $1,028,000 | 5,882 |
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 | $1,389,000 | 7,919 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $914,000 | 10,583 |
By balance type: | ||
Cash items in process of collection | $313,000 | 9,260 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $313,000 | 7,005 |
Balances due from depository institutions in U.S. | $601,000 | 7,786 |
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 | $914,000 | 9,502 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,269,000 | 10,027 |
By balance type: | ||
Cash items in process of collection | $244,000 | 10,239 |
Collection in domestic offices | $5,000 | 8,239 |
Currency and coin in domestic offices | $239,000 | 8,089 |
Balances due from depository institutions in U.S. | $1,025,000 | 6,297 |
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 | $872,000 | 10,076 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,547,000 | 7,598 |
By balance type: | ||
Cash items in process of collection | $210,000 | 11,010 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $210,000 | 8,610 |
Balances due from depository institutions in U.S. | $2,337,000 | 3,815 |
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 | $1,533,000 | 8,240 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,880,000 | 7,618 |
By balance type: | ||
Cash items in process of collection | $326,000 | 10,128 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $326,000 | 6,943 |
Balances due from depository institutions in U.S. | $2,554,000 | 4,060 |
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 | $1,473,000 | 9,079 |