Home > Mauch Chunk Trust Company > Cash and Balances Due
Mauch Chunk Trust Company, Cash and Balances Due
2023-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,745,000 | 3,992 |
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 | $4,643,000 | 2,225 |
2023-09-30 | Rank | |
Cash & Balances due from depository institutions | $7,373,000 | 3,494 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $7,271,000 | 1,484 |
2023-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,798,000 | 4,003 |
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 | $4,696,000 | 2,156 |
2023-03-31 | Rank | |
Cash & Balances due from depository institutions | $4,586,000 | 4,128 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,485,000 | 2,258 |
2022-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,218,000 | 4,027 |
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 | $5,116,000 | 2,191 |
2022-09-30 | Rank | |
Cash & Balances due from depository institutions | $5,454,000 | 4,082 |
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 | $5,352,000 | 2,118 |
2022-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,056,000 | 4,244 |
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 | $4,954,000 | 2,293 |
2022-03-31 | Rank | |
Cash & Balances due from depository institutions | $6,421,000 | 4,230 |
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 | $6,319,000 | 1,997 |
2021-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,244,000 | 4,492 |
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 | $4,142,000 | 2,590 |
2021-09-30 | Rank | |
Cash & Balances due from depository institutions | $5,883,000 | 4,364 |
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 | $5,780,000 | 2,219 |
2021-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,917,000 | 4,491 |
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 | $4,815,000 | 2,466 |
2021-03-31 | Rank | |
Cash & Balances due from depository institutions | $4,654,000 | 4,612 |
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 | $4,552,000 | 2,549 |
2020-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,655,000 | 4,496 |
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 | $5,628,000 | 2,262 |
2020-09-30 | Rank | |
Cash & Balances due from depository institutions | $8,099,000 | 4,092 |
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 | $8,072,000 | 1,522 |
2020-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,903,000 | 4,543 |
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 | $4,876,000 | 2,328 |
2020-03-31 | Rank | |
Cash & Balances due from depository institutions | $4,715,000 | 4,469 |
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 | $4,688,000 | 2,285 |
2019-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,134,000 | 4,185 |
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 | $6,130,000 | 1,789 |
2019-09-30 | Rank | |
Cash & Balances due from depository institutions | $7,284,000 | 3,963 |
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 | $7,257,000 | 1,625 |
2019-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,586,000 | 4,507 |
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 | $4,559,000 | 2,234 |
2019-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,257,000 | 4,886 |
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 | $3,245,000 | 2,848 |
2018-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,159,000 | 4,480 |
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. | 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 | $5,156,000 | 2,196 |
2018-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,541,000 | 4,555 |
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 | $4,529,000 | 2,250 |
2018-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,940,000 | 4,259 |
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 | $3,162,000 | 3,033 |
2018-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,736,000 | 5,211 |
By balance type: | ||
Cash items in process of collection | $0 | 1,229 |
Collection in domestic offices | $0 | 1,031 |
Currency and coin in domestic offices | $0 | 1,201 |
Balances due from depository institutions in U.S. | $0 | 1,259 |
U.S. branches of foreign banks | $0 | 76 |
Balances due from foreign banks | $0 | 127 |
Foreign branches of U.S. banks | $0 | 43 |
Balances due from FRB | $0 | 1,187 |
Memoranda: | ||
Total noninterest-bearing balances | $2,476,000 | 3,490 |
2017-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,559,000 | 4,559 |
By balance type: | ||
Cash items in process of collection | $1,727,000 | 1,806 |
Collection in domestic offices | $66,000 | 1,463 |
Currency and coin in domestic offices | $1,661,000 | 1,594 |
Balances due from depository institutions in U.S. | $1,273,000 | 1,868 |
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 | $2,558,000 | 1,659 |
Memoranda: | ||
Total noninterest-bearing balances | $4,541,000 | 2,506 |
2017-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,706,000 | 4,748 |
By balance type: | ||
Cash items in process of collection | $1,370,000 | 1,158 |
Collection in domestic offices | $64,000 | 958 |
Currency and coin in domestic offices | $1,306,000 | 1,072 |
Balances due from depository institutions in U.S. | $1,278,000 | 1,156 |
U.S. branches of foreign banks | $0 | 77 |
Balances due from foreign banks | $0 | 128 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $2,058,000 | 1,098 |
Memoranda: | ||
Total noninterest-bearing balances | $3,689,000 | 2,812 |
2017-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,558,000 | 4,838 |
By balance type: | ||
Cash items in process of collection | $1,610,000 | 1,860 |
Collection in domestic offices | $79,000 | 1,457 |
Currency and coin in domestic offices | $1,531,000 | 1,633 |
Balances due from depository institutions in U.S. | $1,278,000 | 1,903 |
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 | $1,669,000 | 1,790 |
Memoranda: | ||
Total noninterest-bearing balances | $3,540,000 | 2,953 |
2017-03-31 | Rank | |
Cash & Balances due from depository institutions | $4,005,000 | 5,119 |
By balance type: | ||
Cash items in process of collection | $1,352,000 | 1,245 |
Collection in domestic offices | $65,000 | 1,016 |
Currency and coin in domestic offices | $1,287,000 | 1,135 |
Balances due from depository institutions in U.S. | $1,282,000 | 1,231 |
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 | $1,371,000 | 1,218 |
Memoranda: | ||
Total noninterest-bearing balances | $2,974,000 | 3,350 |
2016-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,482,000 | 5,049 |
By balance type: | ||
Cash items in process of collection | $1,586,000 | 1,925 |
Collection in domestic offices | $76,000 | 1,506 |
Currency and coin in domestic offices | $1,510,000 | 1,718 |
Balances due from depository institutions in U.S. | $1,276,000 | 1,993 |
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 | $1,620,000 | 1,829 |
Memoranda: | ||
Total noninterest-bearing balances | $3,457,000 | 3,177 |
2016-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,761,000 | 4,929 |
By balance type: | ||
Cash items in process of collection | $1,628,000 | 1,879 |
Collection in domestic offices | $74,000 | 1,516 |
Currency and coin in domestic offices | $1,554,000 | 1,653 |
Balances due from depository institutions in U.S. | $1,262,000 | 2,011 |
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 | $1,871,000 | 1,856 |
Memoranda: | ||
Total noninterest-bearing balances | $3,749,000 | 2,911 |
2016-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,242,000 | 5,138 |
By balance type: | ||
Cash items in process of collection | $1,712,000 | 1,917 |
Collection in domestic offices | $40,000 | 1,575 |
Currency and coin in domestic offices | $1,672,000 | 1,691 |
Balances due from depository institutions in U.S. | $1,263,000 | 2,025 |
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 | $1,267,000 | 1,898 |
Memoranda: | ||
Total noninterest-bearing balances | $3,229,000 | 3,214 |
2016-03-31 | Rank | |
Cash & Balances due from depository institutions | $4,238,000 | 5,220 |
By balance type: | ||
Cash items in process of collection | $1,605,000 | 1,941 |
Collection in domestic offices | $28,000 | 1,617 |
Currency and coin in domestic offices | $1,577,000 | 1,736 |
Balances due from depository institutions in U.S. | $1,262,000 | 2,038 |
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 | $1,370,000 | 1,927 |
Memoranda: | ||
Total noninterest-bearing balances | $3,225,000 | 3,188 |
2015-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,063,000 | 4,716 |
By balance type: | ||
Cash items in process of collection | $1,618,000 | 1,907 |
Collection in domestic offices | $65,000 | 1,526 |
Currency and coin in domestic offices | $1,553,000 | 1,702 |
Balances due from depository institutions in U.S. | $1,262,000 | 2,008 |
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 | $3,182,000 | 1,684 |
Memoranda: | ||
Total noninterest-bearing balances | $5,061,000 | 2,363 |
2015-09-30 | Rank | |
Cash & Balances due from depository institutions | $5,025,000 | 4,955 |
By balance type: | ||
Cash items in process of collection | $1,815,000 | 1,889 |
Collection in domestic offices | $35,000 | 1,603 |
Currency and coin in domestic offices | $1,780,000 | 1,624 |
Balances due from depository institutions in U.S. | $1,262,000 | 2,011 |
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 | $1,949,000 | 1,832 |
Memoranda: | ||
Total noninterest-bearing balances | $4,024,000 | 2,719 |
2015-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,081,000 | 5,677 |
By balance type: | ||
Cash items in process of collection | $1,637,000 | 1,929 |
Collection in domestic offices | $33,000 | 1,608 |
Currency and coin in domestic offices | $1,604,000 | 1,689 |
Balances due from depository institutions in U.S. | $262,000 | 2,311 |
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 | $1,182,000 | 1,925 |
Memoranda: | ||
Total noninterest-bearing balances | $3,079,000 | 3,376 |
2015-03-31 | Rank | |
Cash & Balances due from depository institutions | $4,006,000 | 5,531 |
By balance type: | ||
Cash items in process of collection | $1,617,000 | 1,952 |
Collection in domestic offices | $27,000 | 1,655 |
Currency and coin in domestic offices | $1,590,000 | 1,693 |
Balances due from depository institutions in U.S. | $267,000 | 2,324 |
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 | $2,122,000 | 1,902 |
Memoranda: | ||
Total noninterest-bearing balances | $4,004,000 | 2,840 |
2014-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,492,000 | 5,355 |
By balance type: | ||
Cash items in process of collection | $1,738,000 | 1,916 |
Collection in domestic offices | $67,000 | 1,576 |
Currency and coin in domestic offices | $1,671,000 | 1,674 |
Balances due from depository institutions in U.S. | $261,000 | 2,292 |
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 | $2,492,000 | 1,760 |
Memoranda: | ||
Total noninterest-bearing balances | $4,481,000 | 2,772 |
2014-09-30 | Rank | |
Cash & Balances due from depository institutions | $5,188,000 | 5,004 |
By balance type: | ||
Cash items in process of collection | $1,711,000 | 1,931 |
Collection in domestic offices | $28,000 | 1,643 |
Currency and coin in domestic offices | $1,683,000 | 1,643 |
Balances due from depository institutions in U.S. | $263,000 | 2,326 |
U.S. branches of foreign banks | $0 | 154 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $3,214,000 | 1,713 |
Memoranda: | ||
Total noninterest-bearing balances | $5,175,000 | 2,278 |
2014-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,912,000 | 5,679 |
By balance type: | ||
Cash items in process of collection | $1,481,000 | 2,000 |
Collection in domestic offices | $96,000 | 1,560 |
Currency and coin in domestic offices | $1,385,000 | 1,742 |
Balances due from depository institutions in U.S. | $262,000 | 2,320 |
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 | $2,168,000 | 1,790 |
Memoranda: | ||
Total noninterest-bearing balances | $3,900,000 | 3,165 |
2014-03-31 | Rank | |
Cash & Balances due from depository institutions | $4,438,000 | 5,659 |
By balance type: | ||
Cash items in process of collection | $1,476,000 | 2,008 |
Collection in domestic offices | $101,000 | 1,557 |
Currency and coin in domestic offices | $1,375,000 | 1,758 |
Balances due from depository institutions in U.S. | $354,000 | 2,300 |
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 | $2,608,000 | 1,849 |
Memoranda: | ||
Total noninterest-bearing balances | $4,344,000 | 2,965 |
2013-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,568,000 | 5,533 |
By balance type: | ||
Cash items in process of collection | $1,841,000 | 1,910 |
Collection in domestic offices | $53,000 | 1,608 |
Currency and coin in domestic offices | $1,788,000 | 1,606 |
Balances due from depository institutions in U.S. | $263,000 | 2,326 |
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 | $2,463,000 | 1,792 |
Memoranda: | ||
Total noninterest-bearing balances | $4,555,000 | 2,842 |
2013-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,843,000 | 5,475 |
By balance type: | ||
Cash items in process of collection | $1,589,000 | 1,972 |
Collection in domestic offices | $95,000 | 1,565 |
Currency and coin in domestic offices | $1,494,000 | 1,692 |
Balances due from depository institutions in U.S. | $262,000 | 2,338 |
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 | $2,992,000 | 1,750 |
Memoranda: | ||
Total noninterest-bearing balances | $4,831,000 | 2,717 |
2013-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,846,000 | 6,298 |
By balance type: | ||
Cash items in process of collection | $1,262,000 | 2,039 |
Collection in domestic offices | $18,000 | 1,685 |
Currency and coin in domestic offices | $1,244,000 | 1,778 |
Balances due from depository institutions in U.S. | $266,000 | 2,346 |
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 | $1,318,000 | 1,930 |
Memoranda: | ||
Total noninterest-bearing balances | $2,830,000 | 3,955 |
2013-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,015,000 | 6,353 |
By balance type: | ||
Cash items in process of collection | $1,264,000 | 2,033 |
Collection in domestic offices | $11,000 | 1,714 |
Currency and coin in domestic offices | $1,253,000 | 1,779 |
Balances due from depository institutions in U.S. | $268,000 | 2,372 |
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 | $1,483,000 | 1,989 |
Memoranda: | ||
Total noninterest-bearing balances | $3,014,000 | 3,760 |
2012-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,971,000 | 5,790 |
By balance type: | ||
Cash items in process of collection | $1,997,000 | 1,843 |
Collection in domestic offices | $362,000 | 1,411 |
Currency and coin in domestic offices | $1,635,000 | 1,619 |
Balances due from depository institutions in U.S. | $535,000 | 2,216 |
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 | $2,440,000 | 1,823 |
Memoranda: | ||
Total noninterest-bearing balances | $4,947,000 | 3,042 |
2012-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,836,000 | 6,074 |
By balance type: | ||
Cash items in process of collection | $1,413,000 | 1,959 |
Collection in domestic offices | $103,000 | 1,511 |
Currency and coin in domestic offices | $1,310,000 | 1,729 |
Balances due from depository institutions in U.S. | $533,000 | 2,222 |
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 | $1,890,000 | 1,876 |
Memoranda: | ||
Total noninterest-bearing balances | $3,806,000 | 3,362 |
2012-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,300,000 | 6,290 |
By balance type: | ||
Cash items in process of collection | $1,222,000 | 2,003 |
Collection in domestic offices | $116,000 | 1,506 |
Currency and coin in domestic offices | $1,106,000 | 1,803 |
Balances due from depository institutions in U.S. | $545,000 | 2,229 |
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 | $1,533,000 | 1,911 |
Memoranda: | ||
Total noninterest-bearing balances | $3,274,000 | 3,815 |
2012-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,473,000 | 6,337 |
By balance type: | ||
Cash items in process of collection | $1,322,000 | 1,981 |
Collection in domestic offices | $86,000 | 1,508 |
Currency and coin in domestic offices | $1,236,000 | 1,750 |
Balances due from depository institutions in U.S. | $493,000 | 2,231 |
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 | $1,658,000 | 1,929 |
Memoranda: | ||
Total noninterest-bearing balances | $3,468,000 | 3,688 |
2011-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,581,000 | 6,183 |
By balance type: | ||
Cash items in process of collection | $1,353,000 | 2,167 |
Collection in domestic offices | $99,000 | 1,327 |
Currency and coin in domestic offices | $1,254,000 | 1,601 |
Balances due from depository institutions in U.S. | $600,000 | 2,369 |
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 | $1,628,000 | 1,680 |
Memoranda: | ||
Total noninterest-bearing balances | $3,559,000 | 3,730 |
2011-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,537,000 | 6,155 |
By balance type: | ||
Cash items in process of collection | $1,222,000 | 2,208 |
Collection in domestic offices | $103,000 | 1,305 |
Currency and coin in domestic offices | $1,119,000 | 1,612 |
Balances due from depository institutions in U.S. | $502,000 | 2,422 |
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 | $1,813,000 | 1,654 |
Memoranda: | ||
Total noninterest-bearing balances | $3,525,000 | 3,631 |
2011-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,714,000 | 5,981 |
By balance type: | ||
Cash items in process of collection | $1,210,000 | 2,274 |
Collection in domestic offices | $83,000 | 1,318 |
Currency and coin in domestic offices | $1,127,000 | 1,644 |
Balances due from depository institutions in U.S. | $266,000 | 2,557 |
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 | $2,239,000 | 1,570 |
Memoranda: | ||
Total noninterest-bearing balances | $3,700,000 | 3,362 |
2011-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,944,000 | 5,965 |
By balance type: | ||
Cash items in process of collection | $1,214,000 | 2,275 |
Collection in domestic offices | $82,000 | 1,319 |
Currency and coin in domestic offices | $1,132,000 | 1,652 |
Balances due from depository institutions in U.S. | $664,000 | 2,376 |
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 | $2,065,000 | 1,603 |
Memoranda: | ||
Total noninterest-bearing balances | $3,941,000 | 3,144 |
2010-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,177,000 | 6,224 |
By balance type: | ||
Cash items in process of collection | $1,163,000 | 2,228 |
Collection in domestic offices | $88,000 | 1,278 |
Currency and coin in domestic offices | $1,075,000 | 1,621 |
Balances due from depository institutions in U.S. | $545,000 | 2,383 |
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 | $1,469,000 | 1,542 |
Memoranda: | ||
Total noninterest-bearing balances | $3,175,000 | 3,611 |
2010-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,269,000 | 5,744 |
By balance type: | ||
Cash items in process of collection | $1,190,000 | 2,279 |
Collection in domestic offices | $71,000 | 1,315 |
Currency and coin in domestic offices | $1,119,000 | 1,640 |
Balances due from depository institutions in U.S. | $279,000 | 2,514 |
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 | $2,800,000 | 1,434 |
Memoranda: | ||
Total noninterest-bearing balances | $4,259,000 | 3,004 |
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,584,000 | 6,065 |
By balance type: | ||
Cash items in process of collection | $1,721,000 | 2,116 |
Collection in domestic offices | $125,000 | 1,299 |
Currency and coin in domestic offices | $1,596,000 | 1,486 |
Balances due from depository institutions in U.S. | $471,000 | 2,424 |
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 | $1,392,000 | 1,546 |
Memoranda: | ||
Total noninterest-bearing balances | $3,571,000 | 3,542 |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,603,000 | 6,052 |
By balance type: | ||
Cash items in process of collection | $1,418,000 | 2,268 |
Collection in domestic offices | $9,000 | 1,522 |
Currency and coin in domestic offices | $1,409,000 | 1,585 |
Balances due from depository institutions in U.S. | $350,000 | 2,509 |
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 | $1,836,000 | 1,505 |
Memoranda: | ||
Total noninterest-bearing balances | $3,578,000 | 3,504 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,079,000 | 5,784 |
By balance type: | ||
Cash items in process of collection | $1,265,000 | 2,287 |
Collection in domestic offices | $180,000 | 1,275 |
Currency and coin in domestic offices | $1,085,000 | 1,666 |
Balances due from depository institutions in U.S. | $359,000 | 2,419 |
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 | $2,455,000 | 1,335 |
Memoranda: | ||
Total noninterest-bearing balances | $4,070,000 | 3,433 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,231,000 | 6,026 |
By balance type: | ||
Cash items in process of collection | $1,341,000 | 2,281 |
Collection in domestic offices | $31,000 | 1,412 |
Currency and coin in domestic offices | $1,310,000 | 1,616 |
Balances due from depository institutions in U.S. | $394,000 | 2,410 |
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 | $1,496,000 | 1,341 |
Memoranda: | ||
Total noninterest-bearing balances | $3,205,000 | 3,859 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,495,000 | 5,886 |
By balance type: | ||
Cash items in process of collection | $1,525,000 | 2,247 |
Collection in domestic offices | $47,000 | 1,397 |
Currency and coin in domestic offices | $1,478,000 | 1,559 |
Balances due from depository institutions in U.S. | $382,000 | 2,404 |
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 | $1,588,000 | 1,245 |
Memoranda: | ||
Total noninterest-bearing balances | $3,470,000 | 3,921 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $4,684,000 | 5,045 |
By balance type: | ||
Cash items in process of collection | $1,327,000 | 2,330 |
Collection in domestic offices | $32,000 | 1,411 |
Currency and coin in domestic offices | $1,295,000 | 1,630 |
Balances due from depository institutions in U.S. | $1,297,000 | 2,020 |
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 | $2,060,000 | 1,099 |
Memoranda: | ||
Total noninterest-bearing balances | $3,624,000 | 3,813 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,269,000 | 4,966 |
By balance type: | ||
Cash items in process of collection | $1,614,000 | 2,194 |
Collection in domestic offices | $34,000 | 1,377 |
Currency and coin in domestic offices | $1,580,000 | 1,507 |
Balances due from depository institutions in U.S. | $1,309,000 | 1,866 |
U.S. branches of foreign banks | $0 | 121 |
Balances due from foreign banks | $1,346,000 | 89 |
Foreign branches of U.S. banks | $1,346,000 | 39 |
Balances due from FRB | $0 | 1,786 |
Memoranda: | ||
Total noninterest-bearing balances | $3,243,000 | 4,181 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,320,000 | 4,434 |
By balance type: | ||
Cash items in process of collection | $1,021,000 | 2,386 |
Collection in domestic offices | $23,000 | 1,413 |
Currency and coin in domestic offices | $998,000 | 1,678 |
Balances due from depository institutions in U.S. | $272,000 | 2,266 |
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 | $3,027,000 | 538 |
Memoranda: | ||
Total noninterest-bearing balances | $4,270,000 | 3,238 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,202,000 | 4,661 |
By balance type: | ||
Cash items in process of collection | $1,476,000 | 2,236 |
Collection in domestic offices | $201,000 | 1,267 |
Currency and coin in domestic offices | $1,275,000 | 1,588 |
Balances due from depository institutions in U.S. | $399,000 | 2,205 |
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 | $2,327,000 | 584 |
Memoranda: | ||
Total noninterest-bearing balances | $3,804,000 | 3,801 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,549,000 | 5,175 |
By balance type: | ||
Cash items in process of collection | $1,399,000 | 2,274 |
Collection in domestic offices | $199,000 | 1,264 |
Currency and coin in domestic offices | $1,200,000 | 1,627 |
Balances due from depository institutions in U.S. | $238,000 | 2,348 |
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 | $1,911,000 | 640 |
Memoranda: | ||
Total noninterest-bearing balances | $3,413,000 | 4,069 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,653,000 | 3,671 |
By balance type: | ||
Cash items in process of collection | $1,582,000 | 2,157 |
Collection in domestic offices | $121,000 | 1,282 |
Currency and coin in domestic offices | $1,461,000 | 1,535 |
Balances due from depository institutions in U.S. | $1,720,000 | 1,566 |
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 | $2,351,000 | 565 |
Memoranda: | ||
Total noninterest-bearing balances | $4,172,000 | 3,574 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $20,069,000 | 964 |
By balance type: | ||
Cash items in process of collection | $1,063,000 | 2,296 |
Collection in domestic offices | $20,000 | 1,403 |
Currency and coin in domestic offices | $1,043,000 | 1,617 |
Balances due from depository institutions in U.S. | $16,596,000 | 366 |
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 | $2,410,000 | 551 |
Memoranda: | ||
Total noninterest-bearing balances | $3,792,000 | 3,503 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,625,000 | 4,711 |
By balance type: | ||
Cash items in process of collection | $1,157,000 | 2,305 |
Collection in domestic offices | $33,000 | 1,397 |
Currency and coin in domestic offices | $1,124,000 | 1,609 |
Balances due from depository institutions in U.S. | $869,000 | 1,863 |
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 | $1,598,000 | 715 |
Memoranda: | ||
Total noninterest-bearing balances | $2,808,000 | 4,506 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,627,000 | 5,620 |
By balance type: | ||
Cash items in process of collection | $1,077,000 | 2,329 |
Collection in domestic offices | $26,000 | 1,420 |
Currency and coin in domestic offices | $1,051,000 | 1,631 |
Balances due from depository institutions in U.S. | $122,000 | 2,363 |
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 | $1,428,000 | 754 |
Memoranda: | ||
Total noninterest-bearing balances | $2,602,000 | 4,651 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,897,000 | 5,661 |
By balance type: | ||
Cash items in process of collection | $1,329,000 | 2,210 |
Collection in domestic offices | $24,000 | 1,386 |
Currency and coin in domestic offices | $1,305,000 | 1,535 |
Balances due from depository institutions in U.S. | $138,000 | 2,274 |
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 | $1,431,000 | 791 |
Memoranda: | ||
Total noninterest-bearing balances | $2,875,000 | 4,734 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,253,000 | 5,054 |
By balance type: | ||
Cash items in process of collection | $1,137,000 | 2,257 |
Collection in domestic offices | $31,000 | 1,388 |
Currency and coin in domestic offices | $1,106,000 | 1,564 |
Balances due from depository institutions in U.S. | $237,000 | 2,199 |
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 | $1,879,000 | 718 |
Memoranda: | ||
Total noninterest-bearing balances | $3,071,000 | 4,291 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,715,000 | 5,761 |
By balance type: | ||
Cash items in process of collection | $1,177,000 | 2,255 |
Collection in domestic offices | $24,000 | 1,397 |
Currency and coin in domestic offices | $1,153,000 | 1,567 |
Balances due from depository institutions in U.S. | $183,000 | 2,257 |
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 | $1,355,000 | 898 |
Memoranda: | ||
Total noninterest-bearing balances | $2,687,000 | 4,859 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,293,000 | 6,189 |
By balance type: | ||
Cash items in process of collection | $972,000 | 2,406 |
Collection in domestic offices | $29,000 | 1,437 |
Currency and coin in domestic offices | $943,000 | 1,684 |
Balances due from depository institutions in U.S. | $76,000 | 2,563 |
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 | $1,246,000 | 962 |
Memoranda: | ||
Total noninterest-bearing balances | $2,272,000 | 5,222 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,239,000 | 5,501 |
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 | $3,206,000 | 4,522 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,815,000 | 5,788 |
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 | $2,351,000 | 5,297 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,833,000 | 5,682 |
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 | $2,787,000 | 4,685 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,466,000 | 6,075 |
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 | $2,415,000 | 5,007 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,601,000 | 6,081 |
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 | $2,552,000 | 5,002 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,818,000 | 5,918 |
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 | $2,768,000 | 4,830 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,338,000 | 5,431 |
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 | $3,297,000 | 4,334 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,538,000 | 6,387 |
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. | 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 | $2,487,000 | 5,198 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,054,000 | 4,350 |
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 | $4,898,000 | 3,370 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,603,000 | 6,527 |
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 | $2,588,000 | 5,353 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,856,000 | 5,471 |
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 | $3,362,000 | 4,648 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,982,000 | 6,244 |
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 | $2,974,000 | 4,950 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,390,000 | 5,770 |
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 | $3,145,000 | 4,758 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,076,000 | 5,989 |
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 | $3,009,000 | 4,805 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,062,000 | 6,769 |
By balance type: | ||
Cash items in process of collection | $1,659,000 | 4,059 |
Collection in domestic offices | $846,000 | 2,942 |
Currency and coin in domestic offices | $813,000 | 3,741 |
Balances due from depository institutions in U.S. | $403,000 | 7,291 |
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 | $0 | 3,069 |
Memoranda: | ||
Total noninterest-bearing balances | $1,929,000 | 5,999 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,053,000 | 6,008 |
By balance type: | ||
Cash items in process of collection | $1,735,000 | 5,216 |
Collection in domestic offices | $30,000 | 5,575 |
Currency and coin in domestic offices | $1,705,000 | 3,593 |
Balances due from depository institutions in U.S. | $1,318,000 | 4,518 |
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 | $0 | 3,082 |
Memoranda: | ||
Total noninterest-bearing balances | $2,958,000 | 5,173 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,090,000 | 7,264 |
By balance type: | ||
Cash items in process of collection | $778,000 | 6,185 |
Collection in domestic offices | $19,000 | 6,183 |
Currency and coin in domestic offices | $759,000 | 3,743 |
Balances due from depository institutions in U.S. | $1,312,000 | 5,173 |
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 | $0 | 2,951 |
Memoranda: | ||
Total noninterest-bearing balances | $2,042,000 | 6,063 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,025,000 | 7,302 |
By balance type: | ||
Cash items in process of collection | $668,000 | 6,918 |
Collection in domestic offices | $16,000 | 6,614 |
Currency and coin in domestic offices | $652,000 | 4,546 |
Balances due from depository institutions in U.S. | $1,357,000 | 4,772 |
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 | $0 | 2,927 |
Memoranda: | ||
Total noninterest-bearing balances | $1,802,000 | 6,579 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,562,000 | 8,617 |
By balance type: | ||
Cash items in process of collection | $730,000 | 7,003 |
Collection in domestic offices | $21,000 | 6,942 |
Currency and coin in domestic offices | $709,000 | 4,391 |
Balances due from depository institutions in U.S. | $832,000 | 6,566 |
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 | $1,442,000 | 7,781 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,981,000 | 8,014 |
By balance type: | ||
Cash items in process of collection | $675,000 | 7,261 |
Collection in domestic offices | $17,000 | 7,306 |
Currency and coin in domestic offices | $658,000 | 4,462 |
Balances due from depository institutions in U.S. | $1,306,000 | 5,222 |
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 | $1,965,000 | 6,780 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,228,000 | 7,687 |
By balance type: | ||
Cash items in process of collection | $738,000 | 7,263 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $738,000 | 4,089 |
Balances due from depository institutions in U.S. | $1,490,000 | 4,874 |
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 | $2,060,000 | 6,773 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,414,000 | 7,872 |
By balance type: | ||
Cash items in process of collection | $681,000 | 7,534 |
Collection in domestic offices | $65,000 | 6,737 |
Currency and coin in domestic offices | $616,000 | 4,521 |
Balances due from depository institutions in U.S. | $1,733,000 | 4,997 |
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 | $2,281,000 | 6,307 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,434,000 | 8,556 |
By balance type: | ||
Cash items in process of collection | $560,000 | 8,412 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $560,000 | 4,692 |
Balances due from depository institutions in U.S. | $1,874,000 | 5,386 |
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 | $2,192,000 | 7,098 |