Home > HSBC Bank Nevada > Cash and Balances Due
HSBC Bank Nevada, Cash and Balances Due
2013-06-30 | Rank | |
Cash & Balances due from depository institutions | $434,249,000 | 133 |
By balance type: | ||
Cash items in process of collection | $0 | 2,398 |
Collection in domestic offices | $0 | 1,875 |
Currency and coin in domestic offices | $0 | 2,362 |
Balances due from depository institutions in U.S. | $4,000 | 2,431 |
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 | $434,245,000 | 99 |
Memoranda: | ||
Total noninterest-bearing balances | $4,000 | 6,925 |
2013-03-31 | Rank | |
Cash & Balances due from depository institutions | $402,754,000 | 153 |
By balance type: | ||
Cash items in process of collection | $0 | 2,417 |
Collection in domestic offices | $0 | 1,887 |
Currency and coin in domestic offices | $0 | 2,377 |
Balances due from depository institutions in U.S. | $66,000 | 2,432 |
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 | $402,688,000 | 124 |
Memoranda: | ||
Total noninterest-bearing balances | $66,000 | 6,992 |
2012-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,371,193,000 | 72 |
By balance type: | ||
Cash items in process of collection | $0 | 2,345 |
Collection in domestic offices | $0 | 1,833 |
Currency and coin in domestic offices | $0 | 2,306 |
Balances due from depository institutions in U.S. | $39,000 | 2,370 |
U.S. branches of foreign banks | $0 | 166 |
Balances due from foreign banks | $0 | 183 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $1,371,154,000 | 58 |
Memoranda: | ||
Total noninterest-bearing balances | $39,000 | 7,053 |
2012-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,363,453,000 | 72 |
By balance type: | ||
Cash items in process of collection | $0 | 2,375 |
Collection in domestic offices | $0 | 1,862 |
Currency and coin in domestic offices | $0 | 2,332 |
Balances due from depository institutions in U.S. | $5,744,000 | 1,267 |
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 | $1,357,709,000 | 58 |
Memoranda: | ||
Total noninterest-bearing balances | $760,000 | 6,534 |
2012-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,829,946,000 | 49 |
By balance type: | ||
Cash items in process of collection | $0 | 2,384 |
Collection in domestic offices | $0 | 1,860 |
Currency and coin in domestic offices | $0 | 2,348 |
Balances due from depository institutions in U.S. | $5,732,000 | 1,301 |
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 | $2,824,214,000 | 35 |
Memoranda: | ||
Total noninterest-bearing balances | $257,000 | 7,114 |
2012-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,303,785,000 | 75 |
By balance type: | ||
Cash items in process of collection | $0 | 2,381 |
Collection in domestic offices | $0 | 1,866 |
Currency and coin in domestic offices | $0 | 2,341 |
Balances due from depository institutions in U.S. | $6,051,000 | 1,236 |
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 | $1,297,734,000 | 60 |
Memoranda: | ||
Total noninterest-bearing balances | $685,000 | 6,707 |
2011-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,140,242,000 | 79 |
By balance type: | ||
Cash items in process of collection | $0 | 2,716 |
Collection in domestic offices | $0 | 1,635 |
Currency and coin in domestic offices | $0 | 2,053 |
Balances due from depository institutions in U.S. | $7,376,000 | 1,210 |
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 | $1,132,866,000 | 54 |
Memoranda: | ||
Total noninterest-bearing balances | $685,000 | 6,774 |
2011-09-30 | Rank | |
Cash & Balances due from depository institutions | $7,714,000 | 4,689 |
By balance type: | ||
Cash items in process of collection | $0 | 2,752 |
Collection in domestic offices | $0 | 1,631 |
Currency and coin in domestic offices | $0 | 2,041 |
Balances due from depository institutions in U.S. | $7,270,000 | 1,240 |
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 | $444,000 | 1,774 |
Memoranda: | ||
Total noninterest-bearing balances | $586,000 | 6,961 |
2011-06-30 | Rank | |
Cash & Balances due from depository institutions | $8,965,000 | 4,161 |
By balance type: | ||
Cash items in process of collection | $0 | 2,789 |
Collection in domestic offices | $0 | 1,632 |
Currency and coin in domestic offices | $0 | 2,059 |
Balances due from depository institutions in U.S. | $8,521,000 | 1,100 |
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 | $444,000 | 1,781 |
Memoranda: | ||
Total noninterest-bearing balances | $598,000 | 7,015 |
2011-03-31 | Rank | |
Cash & Balances due from depository institutions | $9,005,000 | 4,240 |
By balance type: | ||
Cash items in process of collection | $0 | 2,809 |
Collection in domestic offices | $0 | 1,648 |
Currency and coin in domestic offices | $0 | 2,064 |
Balances due from depository institutions in U.S. | $8,561,000 | 1,068 |
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 | $444,000 | 1,773 |
Memoranda: | ||
Total noninterest-bearing balances | $655,000 | 6,943 |
2010-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,704,000 | 4,118 |
By balance type: | ||
Cash items in process of collection | $0 | 2,765 |
Collection in domestic offices | $0 | 1,615 |
Currency and coin in domestic offices | $0 | 2,010 |
Balances due from depository institutions in U.S. | $8,261,000 | 1,040 |
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 | $443,000 | 1,700 |
Memoranda: | ||
Total noninterest-bearing balances | $1,165,000 | 6,155 |
2010-09-30 | Rank | |
Cash & Balances due from depository institutions | $8,886,000 | 4,103 |
By balance type: | ||
Cash items in process of collection | $0 | 2,805 |
Collection in domestic offices | $0 | 1,650 |
Currency and coin in domestic offices | $0 | 2,038 |
Balances due from depository institutions in U.S. | $8,440,000 | 1,063 |
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 | $446,000 | 1,679 |
Memoranda: | ||
Total noninterest-bearing balances | $1,073,000 | 6,425 |
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $9,153,000 | 3,944 |
By balance type: | ||
Cash items in process of collection | $0 | 2,829 |
Collection in domestic offices | $0 | 1,645 |
Currency and coin in domestic offices | $0 | 2,052 |
Balances due from depository institutions in U.S. | $8,711,000 | 1,037 |
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 | $442,000 | 1,692 |
Memoranda: | ||
Total noninterest-bearing balances | $723,000 | 7,057 |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $9,882,000 | 3,724 |
By balance type: | ||
Cash items in process of collection | $0 | 2,887 |
Collection in domestic offices | $0 | 1,684 |
Currency and coin in domestic offices | $0 | 2,108 |
Balances due from depository institutions in U.S. | $9,440,000 | 961 |
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 | $442,000 | 1,711 |
Memoranda: | ||
Total noninterest-bearing balances | $1,471,000 | 5,876 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,255,000 | 2,829 |
By balance type: | ||
Cash items in process of collection | $0 | 2,828 |
Collection in domestic offices | $0 | 1,655 |
Currency and coin in domestic offices | $0 | 2,045 |
Balances due from depository institutions in U.S. | $12,813,000 | 752 |
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 | $442,000 | 1,587 |
Memoranda: | ||
Total noninterest-bearing balances | $1,342,000 | 6,381 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $20,899,000 | 1,755 |
By balance type: | ||
Cash items in process of collection | $0 | 2,858 |
Collection in domestic offices | $0 | 1,665 |
Currency and coin in domestic offices | $0 | 2,058 |
Balances due from depository institutions in U.S. | $20,458,000 | 496 |
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 | $441,000 | 1,557 |
Memoranda: | ||
Total noninterest-bearing balances | $1,169,000 | 6,473 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $21,340,000 | 1,641 |
By balance type: | ||
Cash items in process of collection | $0 | 2,894 |
Collection in domestic offices | $0 | 1,686 |
Currency and coin in domestic offices | $0 | 2,080 |
Balances due from depository institutions in U.S. | $20,899,000 | 477 |
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 | $441,000 | 1,499 |
Memoranda: | ||
Total noninterest-bearing balances | $1,741,000 | 5,812 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $20,589,000 | 1,566 |
By balance type: | ||
Cash items in process of collection | $0 | 2,911 |
Collection in domestic offices | $0 | 1,688 |
Currency and coin in domestic offices | $0 | 2,093 |
Balances due from depository institutions in U.S. | $20,148,000 | 475 |
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 | $441,000 | 1,420 |
Memoranda: | ||
Total noninterest-bearing balances | $1,122,000 | 6,815 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $24,971,000 | 1,025 |
By balance type: | ||
Cash items in process of collection | $0 | 2,845 |
Collection in domestic offices | $0 | 1,624 |
Currency and coin in domestic offices | $0 | 2,019 |
Balances due from depository institutions in U.S. | $24,530,000 | 314 |
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 | $441,000 | 1,234 |
Memoranda: | ||
Total noninterest-bearing balances | $1,831,000 | 5,830 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $19,691,000 | 1,134 |
By balance type: | ||
Cash items in process of collection | $0 | 2,868 |
Collection in domestic offices | $0 | 1,620 |
Currency and coin in domestic offices | $0 | 2,032 |
Balances due from depository institutions in U.S. | $19,251,000 | 394 |
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 | $440,000 | 1,141 |
Memoranda: | ||
Total noninterest-bearing balances | $5,451,000 | 2,627 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $18,523,000 | 1,215 |
By balance type: | ||
Cash items in process of collection | $0 | 2,901 |
Collection in domestic offices | $0 | 1,639 |
Currency and coin in domestic offices | $0 | 2,053 |
Balances due from depository institutions in U.S. | $18,083,000 | 393 |
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 | $440,000 | 1,107 |
Memoranda: | ||
Total noninterest-bearing balances | $4,413,000 | 3,404 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $26,522,000 | 818 |
By balance type: | ||
Cash items in process of collection | $0 | 2,913 |
Collection in domestic offices | $0 | 1,672 |
Currency and coin in domestic offices | $0 | 2,063 |
Balances due from depository institutions in U.S. | $26,082,000 | 293 |
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 | $440,000 | 1,106 |
Memoranda: | ||
Total noninterest-bearing balances | $10,588,000 | 1,428 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $52,427,000 | 414 |
By balance type: | ||
Cash items in process of collection | $0 | 2,835 |
Collection in domestic offices | $0 | 1,623 |
Currency and coin in domestic offices | $0 | 1,993 |
Balances due from depository institutions in U.S. | $51,987,000 | 139 |
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 | $440,000 | 1,096 |
Memoranda: | ||
Total noninterest-bearing balances | $31,151,000 | 486 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $73,151,000 | 281 |
By balance type: | ||
Cash items in process of collection | $0 | 2,843 |
Collection in domestic offices | $0 | 1,623 |
Currency and coin in domestic offices | $0 | 2,000 |
Balances due from depository institutions in U.S. | $72,711,000 | 105 |
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 | $440,000 | 1,073 |
Memoranda: | ||
Total noninterest-bearing balances | $4,247,000 | 3,192 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $23,428,000 | 889 |
By balance type: | ||
Cash items in process of collection | $0 | 2,876 |
Collection in domestic offices | $0 | 1,647 |
Currency and coin in domestic offices | $0 | 2,031 |
Balances due from depository institutions in U.S. | $22,988,000 | 308 |
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 | $440,000 | 1,137 |
Memoranda: | ||
Total noninterest-bearing balances | $4,728,000 | 3,088 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $21,938,000 | 958 |
By balance type: | ||
Cash items in process of collection | $0 | 2,890 |
Collection in domestic offices | $0 | 1,649 |
Currency and coin in domestic offices | $0 | 2,036 |
Balances due from depository institutions in U.S. | $21,498,000 | 321 |
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 | $440,000 | 1,120 |
Memoranda: | ||
Total noninterest-bearing balances | $3,439,000 | 3,867 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $80,321,000 | 293 |
By balance type: | ||
Cash items in process of collection | $0 | 2,805 |
Collection in domestic offices | $0 | 1,589 |
Currency and coin in domestic offices | $0 | 1,947 |
Balances due from depository institutions in U.S. | $79,881,000 | 110 |
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 | $440,000 | 1,146 |
Memoranda: | ||
Total noninterest-bearing balances | $36,508,000 | 449 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $38,486,000 | 532 |
By balance type: | ||
Cash items in process of collection | $0 | 2,823 |
Collection in domestic offices | $0 | 1,602 |
Currency and coin in domestic offices | $0 | 1,954 |
Balances due from depository institutions in U.S. | $38,046,000 | 167 |
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 | $440,000 | 1,150 |
Memoranda: | ||
Total noninterest-bearing balances | $28,530,000 | 513 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $45,068,000 | 472 |
By balance type: | ||
Cash items in process of collection | $0 | 2,830 |
Collection in domestic offices | $0 | 1,617 |
Currency and coin in domestic offices | $0 | 1,962 |
Balances due from depository institutions in U.S. | $44,628,000 | 160 |
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 | $440,000 | 1,231 |
Memoranda: | ||
Total noninterest-bearing balances | $34,964,000 | 478 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $52,851,000 | 401 |
By balance type: | ||
Cash items in process of collection | $0 | 3,033 |
Collection in domestic offices | $0 | 1,689 |
Currency and coin in domestic offices | $0 | 2,160 |
Balances due from depository institutions in U.S. | $52,411,000 | 140 |
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 | $440,000 | 1,291 |
Memoranda: | ||
Total noninterest-bearing balances | $31,270,000 | 493 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $52,215,000 | 426 |
By balance type: | ||
Cash items in process of collection | $0 | 2,932 |
Collection in domestic offices | $0 | 1,632 |
Currency and coin in domestic offices | $0 | 2,046 |
Balances due from depository institutions in U.S. | $51,775,000 | 143 |
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 | $440,000 | 1,228 |
Memoranda: | ||
Total noninterest-bearing balances | $35,579,000 | 497 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $22,177,000 | 1,001 |
By balance type: | ||
Cash items in process of collection | $0 | 2,915 |
Collection in domestic offices | $0 | 1,626 |
Currency and coin in domestic offices | $0 | 2,023 |
Balances due from depository institutions in U.S. | $21,722,000 | 329 |
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 | $455,000 | 1,243 |
Memoranda: | ||
Total noninterest-bearing balances | $8,481,000 | 2,019 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $24,371,000 | 883 |
By balance type: | ||
Cash items in process of collection | $0 | 2,470 |
Collection in domestic offices | $0 | 1,377 |
Currency and coin in domestic offices | $0 | 1,579 |
Balances due from depository institutions in U.S. | $23,931,000 | 278 |
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 | $440,000 | 1,164 |
Memoranda: | ||
Total noninterest-bearing balances | $9,342,000 | 1,780 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $20,230,000 | 987 |
By balance type: | ||
Cash items in process of collection | $0 | 2,499 |
Collection in domestic offices | $0 | 1,401 |
Currency and coin in domestic offices | $0 | 1,601 |
Balances due from depository institutions in U.S. | $19,790,000 | 304 |
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 | $440,000 | 1,188 |
Memoranda: | ||
Total noninterest-bearing balances | $4,067,000 | 3,469 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $20,439,000 | 998 |
By balance type: | ||
Cash items in process of collection | $0 | 2,371 |
Collection in domestic offices | $0 | 1,286 |
Currency and coin in domestic offices | $0 | 1,469 |
Balances due from depository institutions in U.S. | $19,999,000 | 307 |
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 | $440,000 | 1,069 |
Memoranda: | ||
Total noninterest-bearing balances | $4,365,000 | 3,287 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $21,306,000 | 1,024 |
By balance type: | ||
Cash items in process of collection | $0 | 2,392 |
Collection in domestic offices | $0 | 1,306 |
Currency and coin in domestic offices | $0 | 1,477 |
Balances due from depository institutions in U.S. | $20,866,000 | 310 |
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 | $440,000 | 1,154 |
Memoranda: | ||
Total noninterest-bearing balances | $6,107,000 | 2,569 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $26,230,000 | 842 |
By balance type: | ||
Cash items in process of collection | $0 | 2,420 |
Collection in domestic offices | $0 | 1,332 |
Currency and coin in domestic offices | $0 | 1,492 |
Balances due from depository institutions in U.S. | $25,790,000 | 254 |
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 | $440,000 | 1,147 |
Memoranda: | ||
Total noninterest-bearing balances | $6,782,000 | 2,425 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $18,851,000 | 1,214 |
By balance type: | ||
Cash items in process of collection | $0 | 2,448 |
Collection in domestic offices | $0 | 1,334 |
Currency and coin in domestic offices | $0 | 1,507 |
Balances due from depository institutions in U.S. | $18,411,000 | 395 |
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 | $440,000 | 1,142 |
Memoranda: | ||
Total noninterest-bearing balances | $7,170,000 | 2,226 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $22,081,000 | 1,069 |
By balance type: | ||
Cash items in process of collection | $0 | 2,333 |
Collection in domestic offices | $0 | 1,240 |
Currency and coin in domestic offices | $0 | 1,383 |
Balances due from depository institutions in U.S. | $21,641,000 | 329 |
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 | $440,000 | 1,061 |
Memoranda: | ||
Total noninterest-bearing balances | $10,421,000 | 1,715 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $25,429,000 | 978 |
By balance type: | ||
Cash items in process of collection | $0 | 2,368 |
Collection in domestic offices | $0 | 1,259 |
Currency and coin in domestic offices | $0 | 1,411 |
Balances due from depository institutions in U.S. | $24,989,000 | 295 |
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 | $440,000 | 1,100 |
Memoranda: | ||
Total noninterest-bearing balances | $13,803,000 | 1,248 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $24,849,000 | 1,101 |
By balance type: | ||
Cash items in process of collection | $0 | 2,378 |
Collection in domestic offices | $0 | 1,260 |
Currency and coin in domestic offices | $0 | 1,413 |
Balances due from depository institutions in U.S. | $24,409,000 | 310 |
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 | $440,000 | 1,086 |
Memoranda: | ||
Total noninterest-bearing balances | $14,965,000 | 1,230 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $12,725,000 | 2,095 |
By balance type: | ||
Cash items in process of collection | $0 | 2,397 |
Collection in domestic offices | $0 | 1,251 |
Currency and coin in domestic offices | $0 | 1,419 |
Balances due from depository institutions in U.S. | $12,285,000 | 562 |
U.S. branches of foreign banks | $0 | 77 |
Balances due from foreign banks | $0 | 221 |
Foreign branches of U.S. banks | $0 | 65 |
Balances due from FRB | $440,000 | 1,067 |
Memoranda: | ||
Total noninterest-bearing balances | $2,905,000 | 5,029 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,981,000 | 1,860 |
By balance type: | ||
Cash items in process of collection | $0 | 2,287 |
Collection in domestic offices | $0 | 1,166 |
Currency and coin in domestic offices | $0 | 1,295 |
Balances due from depository institutions in U.S. | $13,541,000 | 512 |
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 | $440,000 | 994 |
Memoranda: | ||
Total noninterest-bearing balances | $4,226,000 | 3,817 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,871,000 | 3,901 |
By balance type: | ||
Cash items in process of collection | $0 | 2,273 |
Collection in domestic offices | $0 | 1,126 |
Currency and coin in domestic offices | $0 | 1,237 |
Balances due from depository institutions in U.S. | $5,743,000 | 759 |
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 | $128,000 | 1,068 |
Memoranda: | ||
Total noninterest-bearing balances | $3,281,000 | 4,512 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $24,712,000 | 826 |
By balance type: | ||
Cash items in process of collection | $0 | 9,830 |
Collection in domestic offices | $0 | 6,901 |
Currency and coin in domestic offices | $0 | 8,700 |
Balances due from depository institutions in U.S. | $24,584,000 | 287 |
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 | $128,000 | 2,422 |
Memoranda: | ||
Total noninterest-bearing balances | $22,240,000 | 733 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,190,000 | 2,355 |
By balance type: | ||
Cash items in process of collection | $0 | 10,162 |
Collection in domestic offices | $0 | 7,132 |
Currency and coin in domestic offices | $0 | 8,998 |
Balances due from depository institutions in U.S. | $9,062,000 | 672 |
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 | $128,000 | 2,301 |
Memoranda: | ||
Total noninterest-bearing balances | $129,000 | 10,096 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $28,840,000 | 754 |
By balance type: | ||
Cash items in process of collection | $0 | 10,400 |
Collection in domestic offices | $0 | 7,381 |
Currency and coin in domestic offices | $0 | 9,196 |
Balances due from depository institutions in U.S. | $28,712,000 | 250 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $0 | 337 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $128,000 | 2,409 |
Memoranda: | ||
Total noninterest-bearing balances | $6,029,000 | 2,513 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $43,463,000 | 505 |
By balance type: | ||
Cash items in process of collection | $0 | 10,863 |
Collection in domestic offices | $0 | 7,816 |
Currency and coin in domestic offices | $0 | 9,594 |
Balances due from depository institutions in U.S. | $43,335,000 | 145 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $128,000 | 2,396 |
Memoranda: | ||
Total noninterest-bearing balances | $128,000 | 10,737 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,221,000 | 9,405 |
By balance type: | ||
Cash items in process of collection | $0 | 11,406 |
Collection in domestic offices | $0 | 8,278 |
Currency and coin in domestic offices | $0 | 10,014 |
Balances due from depository institutions in U.S. | $1,093,000 | 5,672 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $128,000 | 2,496 |
Memoranda: | ||
Total noninterest-bearing balances | $128,000 | 11,276 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,129,000 | 10,004 |
By balance type: | ||
Cash items in process of collection | $0 | 11,936 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $0 | 10,449 |
Balances due from depository institutions in U.S. | $1,001,000 | 6,116 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $128,000 | 2,509 |
Memoranda: | ||
Total noninterest-bearing balances | $128,000 | 11,759 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $500,000 | 12,190 |
By balance type: | ||
Cash items in process of collection | $0 | 12,573 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $0 | 10,981 |
Balances due from depository institutions in U.S. | $500,000 | 8,727 |
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 | $0 | 12,595 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,000 | 13,319 |
By balance type: | ||
Cash items in process of collection | $1,000 | 13,232 |
Collection in domestic offices | $1,000 | 9,096 |
Currency and coin in domestic offices | $0 | 11,481 |
Balances due from depository institutions in U.S. | $0 | 12,404 |
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 | $1,000 | 13,272 |