Home > Our Community Bank > Cash and Balances Due
Our Community Bank, Cash and Balances Due
2021-06-30 | Rank | |
Cash & Balances due from depository institutions | $15,948,000 | 3,429 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,060,000 | 3,735 |
2021-03-31 | Rank | |
Cash & Balances due from depository institutions | $16,411,000 | 3,553 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,905,000 | 3,810 |
2020-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,707,000 | 4,247 |
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 | $2,308,000 | 3,641 |
2020-09-30 | Rank | |
Cash & Balances due from depository institutions | $9,901,000 | 3,876 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,684,000 | 3,984 |
2020-06-30 | Rank | |
Cash & Balances due from depository institutions | $11,521,000 | 3,709 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,578,000 | 4,104 |
2020-03-31 | Rank | |
Cash & Balances due from depository institutions | $9,429,000 | 3,698 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,180,000 | 4,424 |
2019-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,057,000 | 4,203 |
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 | $805,000 | 4,738 |
2019-09-30 | Rank | |
Cash & Balances due from depository institutions | $5,736,000 | 4,271 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,001,000 | 4,647 |
2019-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,320,000 | 4,325 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | 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 | $872,000 | 4,770 |
2019-03-31 | Rank | |
Cash & Balances due from depository institutions | $6,694,000 | 4,106 |
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 | $953,000 | 4,734 |
2018-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,103,000 | 4,265 |
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 | $904,000 | 4,873 |
2018-09-30 | Rank | |
Cash & Balances due from depository institutions | $7,981,000 | 3,674 |
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 | $857,000 | 4,902 |
2018-06-30 | Rank | |
Cash & Balances due from depository institutions | $6,423,000 | 4,148 |
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 | $915,000 | 4,938 |
2018-03-31 | Rank | |
Cash & Balances due from depository institutions | $5,643,000 | 4,462 |
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 | $900,000 | 4,989 |
2017-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,699,000 | 5,036 |
By balance type: | ||
Cash items in process of collection | $0 | 2,140 |
Collection in domestic offices | $0 | 1,704 |
Currency and coin in domestic offices | $0 | 2,111 |
Balances due from depository institutions in U.S. | $0 | 2,169 |
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 | $0 | 2,025 |
Memoranda: | ||
Total noninterest-bearing balances | $744,000 | 5,256 |
2017-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,152,000 | 4,902 |
By balance type: | ||
Cash items in process of collection | $0 | 1,289 |
Collection in domestic offices | $0 | 1,079 |
Currency and coin in domestic offices | $0 | 1,266 |
Balances due from depository institutions in U.S. | $0 | 1,316 |
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 | $0 | 1,243 |
Memoranda: | ||
Total noninterest-bearing balances | $767,000 | 5,253 |
2017-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,225,000 | 4,641 |
By balance type: | ||
Cash items in process of collection | $0 | 2,196 |
Collection in domestic offices | $0 | 1,749 |
Currency and coin in domestic offices | $0 | 2,164 |
Balances due from depository institutions in U.S. | $0 | 2,223 |
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 | $0 | 2,083 |
Memoranda: | ||
Total noninterest-bearing balances | $706,000 | 5,369 |
2017-03-31 | Rank | |
Cash & Balances due from depository institutions | $6,495,000 | 4,470 |
By balance type: | ||
Cash items in process of collection | $0 | 1,391 |
Collection in domestic offices | $0 | 1,158 |
Currency and coin in domestic offices | $0 | 1,364 |
Balances due from depository institutions in U.S. | $0 | 1,420 |
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 | $0 | 1,338 |
Memoranda: | ||
Total noninterest-bearing balances | $546,000 | 5,571 |
2016-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,738,000 | 4,979 |
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 | $549,000 | 5,646 |
2016-09-30 | Rank | |
Cash & Balances due from depository institutions | $8,842,000 | 3,891 |
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 | $340,000 | 5,843 |
2016-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,110,000 | 4,877 |
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 | $874,000 | 5,411 |
2016-03-31 | Rank | |
Cash & Balances due from depository institutions | $8,204,000 | 4,134 |
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 | $841,000 | 5,484 |
2015-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,769,000 | 5,124 |
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 | $661,000 | 5,756 |
2015-09-30 | Rank | |
Cash & Balances due from depository institutions | $8,259,000 | 3,994 |
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 | $873,000 | 5,539 |
2015-06-30 | Rank | |
Cash & Balances due from depository institutions | $7,130,000 | 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 | $928,000 | 5,580 |
2015-03-31 | Rank | |
Cash & Balances due from depository institutions | $7,710,000 | 4,394 |
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 | $747,000 | 5,843 |
2014-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,742,000 | 4,318 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $769,000 | 5,937 |
2014-09-30 | Rank | |
Cash & Balances due from depository institutions | $8,119,000 | 4,104 |
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 | $838,000 | 5,873 |
2014-06-30 | Rank | |
Cash & Balances due from depository institutions | $7,311,000 | 4,486 |
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 | $715,000 | 6,126 |
2014-03-31 | Rank | |
Cash & Balances due from depository institutions | $6,931,000 | 4,887 |
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 | $883,000 | 6,010 |
2013-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,467,000 | 4,877 |
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 | $883,000 | 6,064 |
2013-09-30 | Rank | |
Cash & Balances due from depository institutions | $7,695,000 | 4,549 |
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 | $675,000 | 6,371 |
2013-06-30 | Rank | |
Cash & Balances due from depository institutions | $7,310,000 | 4,735 |
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 | $717,000 | 6,347 |
2013-03-31 | Rank | |
Cash & Balances due from depository institutions | $9,993,000 | 4,343 |
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 | $691,000 | 6,420 |
2012-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,174,000 | 5,102 |
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 | $823,000 | 6,427 |
2012-09-30 | Rank | |
Cash & Balances due from depository institutions | $8,324,000 | 4,541 |
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 | $620,000 | 6,694 |
2012-06-30 | Rank | |
Cash & Balances due from depository institutions | $8,013,000 | 4,627 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $668,000 | 6,698 |
2012-03-31 | Rank | |
Cash & Balances due from depository institutions | $8,386,000 | 4,727 |
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 | $725,000 | 6,646 |
2011-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,132,000 | 4,896 |
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 | $668,000 | 6,798 |
2011-09-30 | Rank | |
Cash & Balances due from depository institutions | $7,831,000 | 4,658 |
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 | $689,000 | 6,828 |
2011-06-30 | Rank | |
Cash & Balances due from depository institutions | $6,065,000 | 5,002 |
By balance type: | ||
Cash items in process of collection | $910,000 | 2,384 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,208,000 | 2,193 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $910,000 | 6,556 |
2011-03-31 | Rank | |
Cash & Balances due from depository institutions | $6,431,000 | 5,021 |
By balance type: | ||
Cash items in process of collection | $852,000 | 2,417 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,197,000 | 2,197 |
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 | $852,000 | 6,643 |
2010-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,252,000 | 4,872 |
By balance type: | ||
Cash items in process of collection | $760,000 | 2,399 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,086,000 | 2,164 |
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 | $760,000 | 6,771 |
2010-09-30 | Rank | |
Cash & Balances due from depository institutions | $5,065,000 | 5,415 |
By balance type: | ||
Cash items in process of collection | $791,000 | 2,436 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $749,000 | 2,294 |
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 | $791,000 | 6,895 |
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,733,000 | 5,049 |
By balance type: | ||
Cash items in process of collection | $877,000 | 2,410 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,209,000 | 2,130 |
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 | $877,000 | 6,788 |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $5,611,000 | 5,085 |
By balance type: | ||
Cash items in process of collection | $928,000 | 2,430 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $2,128,000 | 1,903 |
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 | $928,000 | 6,759 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,237,000 | 5,164 |
By balance type: | ||
Cash items in process of collection | $731,000 | 2,485 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,909,000 | 1,848 |
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 | $731,000 | 7,268 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $5,749,000 | 4,633 |
By balance type: | ||
Cash items in process of collection | $873,000 | 2,453 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $2,353,000 | 1,767 |
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 | $873,000 | 6,957 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,751,000 | 4,593 |
By balance type: | ||
Cash items in process of collection | $754,000 | 2,538 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $3,351,000 | 1,579 |
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 | $754,000 | 7,326 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $7,862,000 | 3,631 |
By balance type: | ||
Cash items in process of collection | $750,000 | 2,552 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,014,000 | 2,108 |
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 | $750,000 | 7,379 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,512,000 | 3,764 |
By balance type: | ||
Cash items in process of collection | $701,000 | 2,518 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,585 |
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 | $701,000 | 7,546 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $7,178,000 | 3,048 |
By balance type: | ||
Cash items in process of collection | $755,000 | 2,476 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,541 |
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 | $755,000 | 7,412 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,178,000 | 4,048 |
By balance type: | ||
Cash items in process of collection | $534,000 | 2,613 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,568 |
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 | $534,000 | 7,882 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $4,266,000 | 4,628 |
By balance type: | ||
Cash items in process of collection | $495,000 | 2,650 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,581 |
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 | $495,000 | 7,952 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,468,000 | 4,369 |
By balance type: | ||
Cash items in process of collection | $612,000 | 2,505 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,491 |
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 | $612,000 | 7,818 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $5,512,000 | 3,401 |
By balance type: | ||
Cash items in process of collection | $482,000 | 2,570 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,499 |
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 | $482,000 | 7,958 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $6,174,000 | 3,288 |
By balance type: | ||
Cash items in process of collection | $534,000 | 2,578 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,520 |
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 | $534,000 | 7,956 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $5,934,000 | 3,371 |
By balance type: | ||
Cash items in process of collection | $779,000 | 2,449 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,530 |
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 | $779,000 | 7,522 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,722,000 | 3,659 |
By balance type: | ||
Cash items in process of collection | $670,000 | 2,456 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,453 |
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 | $670,000 | 7,874 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $6,157,000 | 3,238 |
By balance type: | ||
Cash items in process of collection | $752,000 | 2,425 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,472 |
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 | $752,000 | 7,633 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,830,000 | 3,555 |
By balance type: | ||
Cash items in process of collection | $691,000 | 2,452 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,472 |
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 | $691,000 | 7,885 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $5,656,000 | 3,625 |
By balance type: | ||
Cash items in process of collection | $654,000 | 2,573 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,664 |
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 | $654,000 | 7,926 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,581,000 | 3,367 |
By balance type: | ||
Cash items in process of collection | $586,000 | 2,558 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,563 |
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 | $586,000 | 8,176 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,967,000 | 4,099 |
By balance type: | ||
Cash items in process of collection | $610,000 | 2,497 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,552 |
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 | $610,000 | 8,107 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,989,000 | 4,004 |
By balance type: | ||
Cash items in process of collection | $868,000 | 2,163 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,114 |
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 | $868,000 | 7,618 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $6,178,000 | 3,306 |
By balance type: | ||
Cash items in process of collection | $830,000 | 2,178 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,134 |
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 | $830,000 | 7,706 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,396,000 | 4,364 |
By balance type: | ||
Cash items in process of collection | $506,000 | 2,158 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,019 |
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 | $506,000 | 8,426 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,206,000 | 4,649 |
By balance type: | ||
Cash items in process of collection | $782,000 | 2,104 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,026 |
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 | $782,000 | 7,944 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,632,000 | 5,174 |
By balance type: | ||
Cash items in process of collection | $818,000 | 2,104 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,056 |
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 | $818,000 | 7,919 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,655,000 | 5,245 |
By balance type: | ||
Cash items in process of collection | $652,000 | 2,179 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,084 |
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 | $652,000 | 8,279 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,932,000 | 4,434 |
By balance type: | ||
Cash items in process of collection | $537,000 | 2,109 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,942 |
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 | $537,000 | 8,608 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $5,900,000 | 3,922 |
By balance type: | ||
Cash items in process of collection | $762,000 | 2,066 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,966 |
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 | $762,000 | 8,251 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,572,000 | 5,006 |
By balance type: | ||
Cash items in process of collection | $372,000 | 2,198 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,967 |
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 | $372,000 | 8,886 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $5,066,000 | 4,568 |
By balance type: | ||
Cash items in process of collection | $526,000 | 2,149 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,979 |
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 | $526,000 | 8,743 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,757,000 | 4,090 |
By balance type: | ||
Cash items in process of collection | $609,000 | 2,019 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,869 |
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 | $609,000 | 8,652 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,806,000 | 5,292 |
By balance type: | ||
Cash items in process of collection | $643,000 | 1,942 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,805 |
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 | $643,000 | 8,725 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,294,000 | 6,428 |
By balance type: | ||
Cash items in process of collection | $604,000 | 6,697 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 9,291 |
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 | $604,000 | 8,880 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,271,000 | 7,091 |
By balance type: | ||
Cash items in process of collection | $747,000 | 7,547 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 9,584 |
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 | $747,000 | 9,120 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,083,000 | 4,050 |
By balance type: | ||
Cash items in process of collection | $286,000 | 8,521 |
Collection in domestic offices | $0 | 7,381 |
Currency and coin in domestic offices | $286,000 | 6,629 |
Balances due from depository institutions in U.S. | $4,797,000 | 1,820 |
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 | $301,000 | 10,057 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,400,000 | 4,368 |
By balance type: | ||
Cash items in process of collection | $152,000 | 9,850 |
Collection in domestic offices | $0 | 7,816 |
Currency and coin in domestic offices | $152,000 | 8,293 |
Balances due from depository institutions in U.S. | $4,248,000 | 1,756 |
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 | $160,000 | 10,696 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,049,000 | 7,611 |
By balance type: | ||
Cash items in process of collection | $104,000 | 10,671 |
Collection in domestic offices | $0 | 8,278 |
Currency and coin in domestic offices | $104,000 | 9,148 |
Balances due from depository institutions in U.S. | $1,945,000 | 3,772 |
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 | $153,000 | 11,242 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,335,000 | 7,344 |
By balance type: | ||
Cash items in process of collection | $95,000 | 11,174 |
Collection in domestic offices | $11,000 | 7,541 |
Currency and coin in domestic offices | $84,000 | 9,703 |
Balances due from depository institutions in U.S. | $2,240,000 | 3,396 |
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 | $279,000 | 11,441 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,680,000 | 8,931 |
By balance type: | ||
Cash items in process of collection | $72,000 | 12,011 |
Collection in domestic offices | $1,000 | 8,692 |
Currency and coin in domestic offices | $71,000 | 10,388 |
Balances due from depository institutions in U.S. | $1,608,000 | 4,602 |
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 | $805,000 | 10,336 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,030,000 | 11,525 |
By balance type: | ||
Cash items in process of collection | $371,000 | 9,540 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
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 | $371,000 | 12,423 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,155,000 | 11,931 |
By balance type: | ||
Cash items in process of collection | $299,000 | 10,409 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,990 |
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 | $299,000 | 13,261 |