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Provident State Bank, Inc., Cash and Balances Due

2020-12-31Rank
Cash & Balances due from depository institutions$26,555,0002,690
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,094,0001,688
2020-09-30Rank
Cash & Balances due from depository institutions$43,455,0001,750
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,266,0001,691
2020-06-30Rank
Cash & Balances due from depository institutions$31,803,0002,221
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,481,0001,626
2020-03-31Rank
Cash & Balances due from depository institutions$19,642,0002,473
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,506,0001,732
2019-12-31Rank
Cash & Balances due from depository institutions$16,544,0002,640
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,779,0001,889
2019-09-30Rank
Cash & Balances due from depository institutions$18,627,0002,427
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,232,0001,839
2019-06-30Rank
Cash & Balances due from depository institutions$19,955,0002,182
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,636,0001,855
2019-03-31Rank
Cash & Balances due from depository institutions$16,352,0002,596
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,037,0002,031
2018-12-31Rank
Cash & Balances due from depository institutions$8,712,0003,649
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,740,0002,794
2018-09-30Rank
Cash & Balances due from depository institutions$17,882,0002,186
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,978,0002,495
2018-06-30Rank
Cash & Balances due from depository institutions$19,435,0002,105
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,206,0002,448
2018-03-31Rank
Cash & Balances due from depository institutions$17,257,0002,456
By balance type:
Cash items in process of collection$01,229
Collection in domestic offices$01,031
Currency and coin in domestic offices$01,201
Balances due from depository institutions in U.S.$01,259
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$01,187
Memoranda:
Total noninterest-bearing balances$3,679,0002,639
2017-12-31Rank
Cash & Balances due from depository institutions$9,184,0003,675
By balance type:
Cash items in process of collection$3,415,0001,455
Collection in domestic offices$793,0001,275
Currency and coin in domestic offices$2,622,0001,202
Balances due from depository institutions in U.S.$25,0002,165
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$5,744,0001,465
Memoranda:
Total noninterest-bearing balances$5,768,0002,052
2017-09-30Rank
Cash & Balances due from depository institutions$15,245,0002,615
By balance type:
Cash items in process of collection$01,289
Collection in domestic offices$01,079
Currency and coin in domestic offices$01,266
Balances due from depository institutions in U.S.$01,316
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$01,243
Memoranda:
Total noninterest-bearing balances$3,643,0002,840
2017-06-30Rank
Cash & Balances due from depository institutions$17,575,0002,368
By balance type:
Cash items in process of collection$12,344,000583
Collection in domestic offices$10,101,000450
Currency and coin in domestic offices$2,243,0001,326
Balances due from depository institutions in U.S.$265,0002,152
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$4,966,0001,536
Memoranda:
Total noninterest-bearing balances$12,344,000951
2017-03-31Rank
Cash & Balances due from depository institutions$14,994,0002,853
By balance type:
Cash items in process of collection$01,391
Collection in domestic offices$01,158
Currency and coin in domestic offices$01,364
Balances due from depository institutions in U.S.$01,420
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$01,338
Memoranda:
Total noninterest-bearing balances$13,297,000858
2016-12-31Rank
Cash & Balances due from depository institutions$17,166,0002,481
By balance type:
Cash items in process of collection$15,739,000476
Collection in domestic offices$13,444,000338
Currency and coin in domestic offices$2,295,0001,358
Balances due from depository institutions in U.S.$79,0002,303
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$1,348,0001,856
Memoranda:
Total noninterest-bearing balances$15,739,000737
2016-09-30Rank
Cash & Balances due from depository institutions$15,151,0002,784
By balance type:
Cash items in process of collection$14,651,000494
Collection in domestic offices$12,694,000349
Currency and coin in domestic offices$1,957,0001,459
Balances due from depository institutions in U.S.$55,0002,327
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$445,0002,018
Memoranda:
Total noninterest-bearing balances$14,651,000809
2016-06-30Rank
Cash & Balances due from depository institutions$21,796,0002,022
By balance type:
Cash items in process of collection$20,111,000363
Collection in domestic offices$17,569,000241
Currency and coin in domestic offices$2,542,0001,307
Balances due from depository institutions in U.S.$149,0002,324
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$1,536,0001,867
Memoranda:
Total noninterest-bearing balances$20,111,000563
2016-03-31Rank
Cash & Balances due from depository institutions$12,316,0003,278
By balance type:
Cash items in process of collection$10,339,000620
Collection in domestic offices$7,713,000417
Currency and coin in domestic offices$2,626,0001,235
Balances due from depository institutions in U.S.$61,0002,357
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$1,916,0001,871
Memoranda:
Total noninterest-bearing balances$10,339,0001,075
2015-12-31Rank
Cash & Balances due from depository institutions$13,354,0003,030
By balance type:
Cash items in process of collection$12,795,000543
Collection in domestic offices$10,006,000390
Currency and coin in domestic offices$2,789,0001,144
Balances due from depository institutions in U.S.$38,0002,325
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$521,0001,972
Memoranda:
Total noninterest-bearing balances$12,795,000899
2015-09-30Rank
Cash & Balances due from depository institutions$28,904,0001,559
By balance type:
Cash items in process of collection$25,879,000287
Collection in domestic offices$23,785,000166
Currency and coin in domestic offices$2,094,0001,486
Balances due from depository institutions in U.S.$27,0002,348
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$2,999,0001,739
Memoranda:
Total noninterest-bearing balances$25,878,000418
2015-06-30Rank
Cash & Balances due from depository institutions$12,940,0003,023
By balance type:
Cash items in process of collection$11,954,000582
Collection in domestic offices$10,279,000385
Currency and coin in domestic offices$1,675,0001,646
Balances due from depository institutions in U.S.$34,0002,381
U.S. branches of foreign banks$34,000146
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$952,0001,958
Memoranda:
Total noninterest-bearing balances$11,954,000989
2015-03-31Rank
Cash & Balances due from depository institutions$11,648,0003,559
By balance type:
Cash items in process of collection$11,029,000630
Collection in domestic offices$10,974,000357
Currency and coin in domestic offices$55,0002,323
Balances due from depository institutions in U.S.$02,409
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$619,0002,062
Memoranda:
Total noninterest-bearing balances$11,029,0001,087
2014-12-31Rank
Cash & Balances due from depository institutions$11,288,0003,454
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$10,625,0001,168
2014-09-30Rank
Cash & Balances due from depository institutions$22,132,0001,978
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$21,185,000534
2014-06-30Rank
Cash & Balances due from depository institutions$21,924,0002,057
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$17,672,000728
2014-03-31Rank
Cash & Balances due from depository institutions$11,353,0003,756
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$10,795,0001,250
2013-12-31Rank
Cash & Balances due from depository institutions$17,684,0002,568
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$14,363,000849
2013-09-30Rank
Cash & Balances due from depository institutions$8,732,0004,245
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,055,0001,718
2013-06-30Rank
Cash & Balances due from depository institutions$12,274,0003,504
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$11,547,0001,054
2013-03-31Rank
Cash & Balances due from depository institutions$11,640,0003,971
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$10,654,0001,098
2012-12-31Rank
Cash & Balances due from depository institutions$19,942,0002,715
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$19,207,000732
2012-09-30Rank
Cash & Balances due from depository institutions$15,863,0003,035
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$15,186,000800
2012-06-30Rank
Cash & Balances due from depository institutions$16,052,0003,001
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$15,435,000814
2012-03-31Rank
Cash & Balances due from depository institutions$24,889,0002,250
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$24,875,000463
2011-12-31Rank
Cash & Balances due from depository institutions$8,950,0004,349
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,944,0001,569
2011-09-30Rank
Cash & Balances due from depository institutions$9,534,0004,178
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,481,0001,373
2011-06-30Rank
Cash & Balances due from depository institutions$8,341,0004,318
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,285,0001,529
2011-03-31Rank
Cash & Balances due from depository institutions$10,335,0003,908
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$10,284,0001,160
2010-12-31Rank
Cash & Balances due from depository institutions$8,192,0004,247
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,696,0001,487
2010-09-30Rank
Cash & Balances due from depository institutions$10,603,0003,701
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,869,0001,248
2010-06-30Rank
Cash & Balances due from depository institutions$10,927,0003,516
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,460,0001,339
2010-03-31Rank
Cash & Balances due from depository institutions$12,772,0003,139
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$11,176,0001,072
2009-12-31Rank
Cash & Balances due from depository institutions$12,282,0003,002
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$11,302,0001,166
2009-09-30Rank
Cash & Balances due from depository institutions$9,180,0003,484
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,391,0001,555
2009-06-30Rank
Cash & Balances due from depository institutions$6,852,0004,126
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,709,0002,173
2009-03-31Rank
Cash & Balances due from depository institutions$5,907,0004,414
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,802,0002,542
2008-12-31Rank
Cash & Balances due from depository institutions$6,571,0003,737
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,499,0002,315
2008-09-30Rank
Cash & Balances due from depository institutions$5,638,0003,671
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,426,0002,643
2008-06-30Rank
Cash & Balances due from depository institutions$8,292,0002,799
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,131,0001,980
2008-03-31Rank
Cash & Balances due from depository institutions$5,416,0003,953
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,373,0002,823
2007-12-31Rank
Cash & Balances due from depository institutions$6,525,0003,218
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,500,0002,389
2007-09-30Rank
Cash & Balances due from depository institutions$6,392,0002,990
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,331,0002,208
2007-06-30Rank
Cash & Balances due from depository institutions$7,042,0002,950
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,010,0002,161
2007-03-31Rank
Cash & Balances due from depository institutions$6,519,0003,127
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,479,0002,270
2006-12-31Rank
Cash & Balances due from depository institutions$7,803,0002,844
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,768,0002,120
2006-09-30Rank
Cash & Balances due from depository institutions$6,249,0003,198
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,200,0002,464
2006-06-30Rank
Cash & Balances due from depository institutions$6,974,0003,076
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,941,0002,394
2006-03-31Rank
Cash & Balances due from depository institutions$6,966,0003,097
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,940,0002,270
2005-12-31Rank
Cash & Balances due from depository institutions$4,700,0004,345
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,662,0003,421
2005-09-30Rank
Cash & Balances due from depository institutions$7,148,0003,105
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,115,0002,340
2005-06-30Rank
Cash & Balances due from depository institutions$3,835,0004,784
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,784,0003,791
2005-03-31Rank
Cash & Balances due from depository institutions$4,074,0004,501
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,048,0003,482
2004-12-31Rank
Cash & Balances due from depository institutions$7,438,0002,877
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,334,0002,087
2004-09-30Rank
Cash & Balances due from depository institutions$3,122,0005,611
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,092,0004,487
2004-06-30Rank
Cash & Balances due from depository institutions$3,082,0005,696
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,965,0004,647
2004-03-31Rank
Cash & Balances due from depository institutions$7,187,0003,189
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,075,0002,254
2003-12-31Rank
Cash & Balances due from depository institutions$6,719,0003,521
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,572,0002,604
2003-09-30Rank
Cash & Balances due from depository institutions$6,659,0003,600
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,516,0002,597
2003-06-30Rank
Cash & Balances due from depository institutions$8,636,0003,113
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,499,0002,194
2003-03-31Rank
Cash & Balances due from depository institutions$8,548,0003,076
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,453,0002,077
2002-12-31Rank
Cash & Balances due from depository institutions$7,190,0003,443
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,102,0002,445
2001-12-31Rank
Cash & Balances due from depository institutions$5,031,0004,379
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,943,0003,284
2000-12-31Rank
Cash & Balances due from depository institutions$3,171,0005,367
By balance type:
Cash items in process of collection$1,168,0004,999
Collection in domestic offices$22,0005,626
Currency and coin in domestic offices$1,146,0002,837
Balances due from depository institutions in U.S.$2,003,0003,427
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,112,0004,481
1999-12-31Rank
Cash & Balances due from depository institutions$5,008,0004,137
By balance type:
Cash items in process of collection$3,426,0003,118
Collection in domestic offices$34,0005,466
Currency and coin in domestic offices$3,392,0001,846
Balances due from depository institutions in U.S.$1,582,0003,974
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,852,0003,472
1998-12-31Rank
Cash & Balances due from depository institutions$3,524,0005,396
By balance type:
Cash items in process of collection$866,0005,876
Collection in domestic offices$22,0006,114
Currency and coin in domestic offices$844,0003,436
Balances due from depository institutions in U.S.$2,658,0003,141
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,177,0004,470
1997-12-31Rank
Cash & Balances due from depository institutions$5,339,0003,675
By balance type:
Cash items in process of collection$563,0007,339
Collection in domestic offices$17,0006,594
Currency and coin in domestic offices$546,0005,128
Balances due from depository institutions in U.S.$4,776,0001,573
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,495,0003,353
1996-12-31Rank
Cash & Balances due from depository institutions$5,599,0003,607
By balance type:
Cash items in process of collection$423,0008,402
Collection in domestic offices$26,0006,791
Currency and coin in domestic offices$397,0006,290
Balances due from depository institutions in U.S.$5,176,0001,444
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,173,0003,758
1995-12-31Rank
Cash & Balances due from depository institutions$4,357,0004,686
By balance type:
Cash items in process of collection$713,0007,106
Collection in domestic offices$33,0006,805
Currency and coin in domestic offices$680,0004,337
Balances due from depository institutions in U.S.$3,644,0002,145
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,247,0006,242
1994-12-31Rank
Cash & Balances due from depository institutions$5,695,0003,486
By balance type:
Cash items in process of collection$671,0007,559
Collection in domestic offices$44,0006,907
Currency and coin in domestic offices$627,0004,693
Balances due from depository institutions in U.S.$5,024,0001,393
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,407,0006,069
1993-12-31Rank
Cash & Balances due from depository institutions$7,004,0003,143
By balance type:
Cash items in process of collection$646,0007,747
Collection in domestic offices$120,0006,091
Currency and coin in domestic offices$526,0005,190
Balances due from depository institutions in U.S.$6,358,0001,214
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,285,0006,299
1992-12-31Rank
Cash & Balances due from depository institutions$6,918,0003,592
By balance type:
Cash items in process of collection$508,0008,769
Collection in domestic offices$12,0008,454
Currency and coin in domestic offices$496,0005,234
Balances due from depository institutions in U.S.$6,410,0001,449
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,836,0005,758