Home > Mayflower Co-operative Bank > Cash and Balances Due
Mayflower Co-operative Bank, Cash and Balances Due
2013-09-30 | Rank | |
Cash & Balances due from depository institutions | $15,122,000 | 2,952 |
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 | $3,502,000 | 3,481 |
2013-06-30 | Rank | |
Cash & Balances due from depository institutions | $11,751,000 | 3,607 |
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 | $3,552,000 | 3,368 |
2013-03-31 | Rank | |
Cash & Balances due from depository institutions | $12,156,000 | 3,888 |
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 | $3,513,000 | 3,350 |
2012-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,075,000 | 3,693 |
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 | $3,988,000 | 3,599 |
2012-09-30 | Rank | |
Cash & Balances due from depository institutions | $15,471,000 | 3,099 |
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 | $3,643,000 | 3,469 |
2012-06-30 | Rank | |
Cash & Balances due from depository institutions | $12,324,000 | 3,598 |
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 | $4,624,000 | 2,890 |
2012-03-31 | Rank | |
Cash & Balances due from depository institutions | $11,594,000 | 3,996 |
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 | $3,815,000 | 3,407 |
2011-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,509,000 | 3,354 |
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 | $4,250,000 | 3,242 |
2011-09-30 | Rank | |
Cash & Balances due from depository institutions | $15,545,000 | 3,057 |
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 | $3,651,000 | 3,530 |
2011-06-30 | Rank | |
Cash & Balances due from depository institutions | $12,463,000 | 3,393 |
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 | $4,097,000 | 3,087 |
2011-03-31 | Rank | |
Cash & Balances due from depository institutions | $9,282,000 | 4,161 |
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 | $4,088,000 | 3,053 |
2010-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,315,000 | 3,953 |
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 | $4,446,000 | 2,698 |
2010-09-30 | Rank | |
Cash & Balances due from depository institutions | $14,766,000 | 2,927 |
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 | $3,932,000 | 3,215 |
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $13,066,000 | 3,117 |
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 | $4,599,000 | 2,862 |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $11,156,000 | 3,425 |
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 | $4,561,000 | 2,841 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,414,000 | 3,939 |
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. | 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 | $4,535,000 | 3,118 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $11,374,000 | 2,960 |
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 | $4,343,000 | 3,045 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $10,095,000 | 3,119 |
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 | $6,844,000 | 2,116 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $18,281,000 | 1,759 |
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 | $4,478,000 | 3,202 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,071,000 | 5,100 |
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 | $4,070,000 | 3,555 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $5,483,000 | 3,744 |
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 | $5,470,000 | 2,617 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,961,000 | 4,198 |
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 | $4,944,000 | 3,102 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $6,712,000 | 3,361 |
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 | $6,611,000 | 2,306 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,660,000 | 3,662 |
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 | $5,521,000 | 2,808 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $6,452,000 | 2,966 |
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 | $6,298,000 | 2,226 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,635,000 | 3,500 |
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 | $5,488,000 | 2,694 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $4,899,000 | 3,877 |
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 | $4,736,000 | 2,967 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,131,000 | 3,958 |
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 | $4,964,000 | 3,160 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $5,665,000 | 3,464 |
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 | $5,500,000 | 2,728 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,884,000 | 4,064 |
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 | $4,715,000 | 3,275 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $5,497,000 | 3,707 |
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 | $5,240,000 | 2,928 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,885,000 | 4,221 |
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 | $4,640,000 | 3,434 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $5,432,000 | 3,868 |
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 | $5,418,000 | 2,979 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $6,534,000 | 3,255 |
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 | $6,289,000 | 2,530 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $4,823,000 | 4,010 |
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 | $4,817,000 | 3,012 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,490,000 | 3,202 |
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 | $6,255,000 | 2,382 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $6,143,000 | 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. | 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 | $5,913,000 | 2,643 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,974,000 | 3,635 |
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 | $5,746,000 | 2,764 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $5,991,000 | 3,685 |
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 | $5,983,000 | 2,615 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,728,000 | 4,582 |
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 | $4,511,000 | 3,621 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $6,848,000 | 3,528 |
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 | $6,621,000 | 2,560 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $6,707,000 | 3,832 |
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 | $6,474,000 | 2,795 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $5,634,000 | 4,274 |
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 | $5,572,000 | 3,053 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,837,000 | 4,620 |
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 | $4,830,000 | 3,431 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,947,000 | 3,862 |
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 | $5,939,000 | 2,783 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,299,000 | 4,336 |
By balance type: | ||
Cash items in process of collection | $3,420,000 | 2,359 |
Collection in domestic offices | $2,091,000 | 1,933 |
Currency and coin in domestic offices | $1,329,000 | 2,450 |
Balances due from depository institutions in U.S. | $385,000 | 7,369 |
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 | $494,000 | 1,843 |
Memoranda: | ||
Total noninterest-bearing balances | $4,294,000 | 3,468 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,371,000 | 3,884 |
By balance type: | ||
Cash items in process of collection | $4,659,000 | 2,349 |
Collection in domestic offices | $2,636,000 | 1,341 |
Currency and coin in domestic offices | $2,023,000 | 3,119 |
Balances due from depository institutions in U.S. | $399,000 | 7,452 |
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 | $313,000 | 1,872 |
Memoranda: | ||
Total noninterest-bearing balances | $5,369,000 | 3,151 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,851,000 | 5,062 |
By balance type: | ||
Cash items in process of collection | $3,125,000 | 2,527 |
Collection in domestic offices | $2,199,000 | 1,865 |
Currency and coin in domestic offices | $926,000 | 3,188 |
Balances due from depository institutions in U.S. | $398,000 | 7,940 |
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 | $328,000 | 2,024 |
Memoranda: | ||
Total noninterest-bearing balances | $3,799,000 | 3,880 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,263,000 | 4,475 |
By balance type: | ||
Cash items in process of collection | $1,634,000 | 4,333 |
Collection in domestic offices | $909,000 | 3,106 |
Currency and coin in domestic offices | $725,000 | 4,170 |
Balances due from depository institutions in U.S. | $903,000 | 5,961 |
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 | $1,726,000 | 1,176 |
Memoranda: | ||
Total noninterest-bearing balances | $4,142,000 | 3,586 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,505,000 | 5,422 |
By balance type: | ||
Cash items in process of collection | $2,891,000 | 2,992 |
Collection in domestic offices | $2,263,000 | 2,024 |
Currency and coin in domestic offices | $628,000 | 4,815 |
Balances due from depository institutions in U.S. | $614,000 | 7,367 |
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 | $3,444,000 | 4,458 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,265,000 | 5,870 |
By balance type: | ||
Cash items in process of collection | $2,880,000 | 3,021 |
Collection in domestic offices | $2,132,000 | 2,218 |
Currency and coin in domestic offices | $748,000 | 3,998 |
Balances due from depository institutions in U.S. | $385,000 | 8,805 |
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 | $3,202,000 | 4,769 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,597,000 | 5,353 |
By balance type: | ||
Cash items in process of collection | $2,992,000 | 2,898 |
Collection in domestic offices | $2,450,000 | 1,989 |
Currency and coin in domestic offices | $542,000 | 5,217 |
Balances due from depository institutions in U.S. | $605,000 | 8,174 |
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 | $3,546,000 | 4,410 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,940,000 | 5,380 |
By balance type: | ||
Cash items in process of collection | $2,598,000 | 3,073 |
Collection in domestic offices | $1,983,000 | 2,146 |
Currency and coin in domestic offices | $615,000 | 4,532 |
Balances due from depository institutions in U.S. | $1,342,000 | 6,094 |
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 | $3,062,000 | 4,900 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,982,000 | 7,428 |
By balance type: | ||
Cash items in process of collection | $1,647,000 | 4,660 |
Collection in domestic offices | $1,017,000 | 3,560 |
Currency and coin in domestic offices | $630,000 | 4,232 |
Balances due from depository institutions in U.S. | $1,335,000 | 6,899 |
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 | $2,608,000 | 6,175 |