Home > Select Bank & Trust Company > Cash and Balances Due
Select Bank & Trust Company, Cash and Balances Due
2021-09-30 | Rank | |
Cash & Balances due from depository institutions | $189,516,000 | 695 |
By balance type: | ||
Cash items in process of collection | $21,515,000 | 326 |
Collection in domestic offices | $11,257,000 | 314 |
Currency and coin in domestic offices | $10,258,000 | 314 |
Balances due from depository institutions in U.S. | $8,275,000 | 593 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 124 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $159,726,000 | 463 |
Memoranda: | ||
Total noninterest-bearing balances | $23,403,000 | 613 |
2021-06-30 | Rank | |
Cash & Balances due from depository institutions | $205,153,000 | 619 |
By balance type: | ||
Cash items in process of collection | $23,123,000 | 310 |
Collection in domestic offices | $11,490,000 | 297 |
Currency and coin in domestic offices | $11,633,000 | 299 |
Balances due from depository institutions in U.S. | $8,322,000 | 592 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 126 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $173,708,000 | 435 |
Memoranda: | ||
Total noninterest-bearing balances | $25,071,000 | 563 |
2021-03-31 | Rank | |
Cash & Balances due from depository institutions | $156,628,000 | 774 |
By balance type: | ||
Cash items in process of collection | $20,130,000 | 323 |
Collection in domestic offices | $8,235,000 | 334 |
Currency and coin in domestic offices | $11,895,000 | 292 |
Balances due from depository institutions in U.S. | $8,724,000 | 590 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 128 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $127,774,000 | 493 |
Memoranda: | ||
Total noninterest-bearing balances | $22,494,000 | 583 |
2020-12-31 | Rank | |
Cash & Balances due from depository institutions | $110,443,000 | 923 |
By balance type: | ||
Cash items in process of collection | $21,181,000 | 322 |
Collection in domestic offices | $10,378,000 | 318 |
Currency and coin in domestic offices | $10,803,000 | 310 |
Balances due from depository institutions in U.S. | $7,957,000 | 603 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 128 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $81,305,000 | 550 |
Memoranda: | ||
Total noninterest-bearing balances | $23,044,000 | 588 |
2020-09-30 | Rank | |
Cash & Balances due from depository institutions | $273,823,000 | 362 |
By balance type: | ||
Cash items in process of collection | $21,837,000 | 304 |
Collection in domestic offices | $9,325,000 | 328 |
Currency and coin in domestic offices | $12,512,000 | 276 |
Balances due from depository institutions in U.S. | $8,756,000 | 600 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 129 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $243,230,000 | 270 |
Memoranda: | ||
Total noninterest-bearing balances | $24,282,000 | 496 |
2020-06-30 | Rank | |
Cash & Balances due from depository institutions | $181,554,000 | 505 |
By balance type: | ||
Cash items in process of collection | $22,769,000 | 320 |
Collection in domestic offices | $8,990,000 | 355 |
Currency and coin in domestic offices | $13,779,000 | 255 |
Balances due from depository institutions in U.S. | $7,508,000 | 651 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 130 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $151,276,000 | 366 |
Memoranda: | ||
Total noninterest-bearing balances | $24,033,000 | 540 |
2020-03-31 | Rank | |
Cash & Balances due from depository institutions | $55,391,000 | 1,090 |
By balance type: | ||
Cash items in process of collection | $17,228,000 | 380 |
Collection in domestic offices | $5,766,000 | 382 |
Currency and coin in domestic offices | $11,462,000 | 335 |
Balances due from depository institutions in U.S. | $16,278,000 | 435 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 130 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $21,884,000 | 627 |
Memoranda: | ||
Total noninterest-bearing balances | $19,847,000 | 600 |
2019-12-31 | Rank | |
Cash & Balances due from depository institutions | $69,667,000 | 798 |
By balance type: | ||
Cash items in process of collection | $16,097,000 | 403 |
Collection in domestic offices | $9,008,000 | 360 |
Currency and coin in domestic offices | $7,089,000 | 407 |
Balances due from depository institutions in U.S. | $21,149,000 | 367 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 135 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $32,421,000 | 526 |
Memoranda: | ||
Total noninterest-bearing balances | $18,747,000 | 599 |
2019-09-30 | Rank | |
Cash & Balances due from depository institutions | $73,474,000 | 767 |
By balance type: | ||
Cash items in process of collection | $16,805,000 | 448 |
Collection in domestic offices | $10,058,000 | 433 |
Currency and coin in domestic offices | $6,747,000 | 404 |
Balances due from depository institutions in U.S. | $29,935,000 | 289 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 138 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $26,734,000 | 585 |
Memoranda: | ||
Total noninterest-bearing balances | $19,881,000 | 631 |
2019-06-30 | Rank | |
Cash & Balances due from depository institutions | $121,481,000 | 420 |
By balance type: | ||
Cash items in process of collection | $17,968,000 | 403 |
Collection in domestic offices | $11,778,000 | 364 |
Currency and coin in domestic offices | $6,190,000 | 463 |
Balances due from depository institutions in U.S. | $39,346,000 | 238 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 140 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $64,167,000 | 377 |
Memoranda: | ||
Total noninterest-bearing balances | $20,397,000 | 539 |
2019-03-31 | Rank | |
Cash & Balances due from depository institutions | $61,479,000 | 832 |
By balance type: | ||
Cash items in process of collection | $12,317,000 | 529 |
Collection in domestic offices | $7,552,000 | 479 |
Currency and coin in domestic offices | $4,765,000 | 560 |
Balances due from depository institutions in U.S. | $10,278,000 | 559 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 139 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $38,885,000 | 548 |
Memoranda: | ||
Total noninterest-bearing balances | $15,586,000 | 681 |
2018-12-31 | Rank | |
Cash & Balances due from depository institutions | $139,362,000 | 371 |
By balance type: | ||
Cash items in process of collection | $14,405,000 | 523 |
Collection in domestic offices | $8,174,000 | 512 |
Currency and coin in domestic offices | $6,231,000 | 489 |
Balances due from depository institutions in U.S. | $9,977,000 | 566 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 139 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $114,980,000 | 247 |
Memoranda: | ||
Total noninterest-bearing balances | $17,059,000 | 701 |
2018-09-30 | Rank | |
Cash & Balances due from depository institutions | $123,393,000 | 387 |
By balance type: | ||
Cash items in process of collection | $16,613,000 | 438 |
Collection in domestic offices | $10,323,000 | 409 |
Currency and coin in domestic offices | $6,290,000 | 455 |
Balances due from depository institutions in U.S. | $9,460,000 | 570 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 136 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $97,320,000 | 275 |
Memoranda: | ||
Total noninterest-bearing balances | $18,719,000 | 588 |
2018-06-30 | Rank | |
Cash & Balances due from depository institutions | $84,495,000 | 541 |
By balance type: | ||
Cash items in process of collection | $5,275,000 | 829 |
Collection in domestic offices | $3,000 | 1,008 |
Currency and coin in domestic offices | $5,272,000 | 526 |
Balances due from depository institutions in U.S. | $23,022,000 | 306 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 138 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $56,198,000 | 387 |
Memoranda: | ||
Total noninterest-bearing balances | $20,997,000 | 527 |
2018-03-31 | Rank | |
Cash & Balances due from depository institutions | $85,643,000 | 547 |
By balance type: | ||
Cash items in process of collection | $6,669,000 | 727 |
Collection in domestic offices | $27,000 | 951 |
Currency and coin in domestic offices | $6,642,000 | 430 |
Balances due from depository institutions in U.S. | $15,502,000 | 435 |
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 | $63,472,000 | 394 |
Memoranda: | ||
Total noninterest-bearing balances | $14,477,000 | 716 |
2017-12-31 | Rank | |
Cash & Balances due from depository institutions | $56,949,000 | 810 |
By balance type: | ||
Cash items in process of collection | $5,829,000 | 1,108 |
Collection in domestic offices | $8,000 | 1,609 |
Currency and coin in domestic offices | $5,821,000 | 549 |
Balances due from depository institutions in U.S. | $19,093,000 | 507 |
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 | $32,027,000 | 704 |
Memoranda: | ||
Total noninterest-bearing balances | $20,396,000 | 585 |
2017-09-30 | Rank | |
Cash & Balances due from depository institutions | $53,311,000 | 858 |
By balance type: | ||
Cash items in process of collection | $5,087,000 | 848 |
Collection in domestic offices | $4,000 | 1,047 |
Currency and coin in domestic offices | $5,083,000 | 530 |
Balances due from depository institutions in U.S. | $16,745,000 | 418 |
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 | $31,479,000 | 570 |
Memoranda: | ||
Total noninterest-bearing balances | $15,518,000 | 711 |
2017-06-30 | Rank | |
Cash & Balances due from depository institutions | $58,304,000 | 774 |
By balance type: | ||
Cash items in process of collection | $2,062,000 | 1,748 |
Collection in domestic offices | $1,000 | 1,713 |
Currency and coin in domestic offices | $2,061,000 | 1,402 |
Balances due from depository institutions in U.S. | $16,869,000 | 556 |
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 | $39,372,000 | 621 |
Memoranda: | ||
Total noninterest-bearing balances | $13,791,000 | 839 |
2017-03-31 | Rank | |
Cash & Balances due from depository institutions | $60,787,000 | 824 |
By balance type: | ||
Cash items in process of collection | $2,083,000 | 1,170 |
Collection in domestic offices | $1,000 | 1,146 |
Currency and coin in domestic offices | $2,082,000 | 983 |
Balances due from depository institutions in U.S. | $16,871,000 | 436 |
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 | $41,833,000 | 553 |
Memoranda: | ||
Total noninterest-bearing balances | $13,619,000 | 835 |
2016-12-31 | Rank | |
Cash & Balances due from depository institutions | $55,714,000 | 829 |
By balance type: | ||
Cash items in process of collection | $2,274,000 | 1,738 |
Collection in domestic offices | $20,000 | 1,601 |
Currency and coin in domestic offices | $2,254,000 | 1,371 |
Balances due from depository institutions in U.S. | $20,281,000 | 494 |
U.S. branches of foreign banks | $0 | 140 |
Balances due from foreign banks | $0 | 148 |
Foreign branches of U.S. banks | $0 | 39 |
Balances due from FRB | $33,159,000 | 692 |
Memoranda: | ||
Total noninterest-bearing balances | $14,372,000 | 809 |
2016-09-30 | Rank | |
Cash & Balances due from depository institutions | $73,994,000 | 643 |
By balance type: | ||
Cash items in process of collection | $2,148,000 | 1,739 |
Collection in domestic offices | $4,000 | 1,709 |
Currency and coin in domestic offices | $2,144,000 | 1,375 |
Balances due from depository institutions in U.S. | $16,649,000 | 608 |
U.S. branches of foreign banks | $0 | 145 |
Balances due from foreign banks | $0 | 148 |
Foreign branches of U.S. banks | $0 | 41 |
Balances due from FRB | $55,197,000 | 501 |
Memoranda: | ||
Total noninterest-bearing balances | $15,538,000 | 762 |
2016-06-30 | Rank | |
Cash & Balances due from depository institutions | $70,478,000 | 640 |
By balance type: | ||
Cash items in process of collection | $2,925,000 | 1,601 |
Collection in domestic offices | $2,000 | 1,760 |
Currency and coin in domestic offices | $2,923,000 | 1,162 |
Balances due from depository institutions in U.S. | $13,017,000 | 746 |
U.S. branches of foreign banks | $0 | 149 |
Balances due from foreign banks | $0 | 152 |
Foreign branches of U.S. banks | $0 | 43 |
Balances due from FRB | $54,536,000 | 468 |
Memoranda: | ||
Total noninterest-bearing balances | $14,896,000 | 764 |
2016-03-31 | Rank | |
Cash & Balances due from depository institutions | $68,196,000 | 698 |
By balance type: | ||
Cash items in process of collection | $2,588,000 | 1,655 |
Collection in domestic offices | $11,000 | 1,698 |
Currency and coin in domestic offices | $2,577,000 | 1,261 |
Balances due from depository institutions in U.S. | $9,729,000 | 898 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 157 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $55,879,000 | 498 |
Memoranda: | ||
Total noninterest-bearing balances | $10,795,000 | 1,020 |
2015-12-31 | Rank | |
Cash & Balances due from depository institutions | $63,410,000 | 696 |
By balance type: | ||
Cash items in process of collection | $2,277,000 | 1,724 |
Collection in domestic offices | $57,000 | 1,538 |
Currency and coin in domestic offices | $2,220,000 | 1,395 |
Balances due from depository institutions in U.S. | $11,936,000 | 762 |
U.S. branches of foreign banks | $0 | 140 |
Balances due from foreign banks | $0 | 164 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $49,196,000 | 497 |
Memoranda: | ||
Total noninterest-bearing balances | $12,568,000 | 913 |
2015-09-30 | Rank | |
Cash & Balances due from depository institutions | $50,555,000 | 912 |
By balance type: | ||
Cash items in process of collection | $2,298,000 | 1,752 |
Collection in domestic offices | $82,000 | 1,547 |
Currency and coin in domestic offices | $2,216,000 | 1,415 |
Balances due from depository institutions in U.S. | $10,762,000 | 825 |
U.S. branches of foreign banks | $0 | 143 |
Balances due from foreign banks | $0 | 171 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $37,495,000 | 658 |
Memoranda: | ||
Total noninterest-bearing balances | $11,926,000 | 941 |
2015-06-30 | Rank | |
Cash & Balances due from depository institutions | $28,536,000 | 1,540 |
By balance type: | ||
Cash items in process of collection | $2,321,000 | 1,752 |
Collection in domestic offices | $87,000 | 1,545 |
Currency and coin in domestic offices | $2,234,000 | 1,392 |
Balances due from depository institutions in U.S. | $12,459,000 | 686 |
U.S. branches of foreign banks | $0 | 153 |
Balances due from foreign banks | $0 | 178 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $13,756,000 | 1,149 |
Memoranda: | ||
Total noninterest-bearing balances | $13,210,000 | 896 |
2015-03-31 | Rank | |
Cash & Balances due from depository institutions | $34,682,000 | 1,442 |
By balance type: | ||
Cash items in process of collection | $2,375,000 | 1,748 |
Collection in domestic offices | $68,000 | 1,584 |
Currency and coin in domestic offices | $2,307,000 | 1,347 |
Balances due from depository institutions in U.S. | $8,389,000 | 1,002 |
U.S. branches of foreign banks | $0 | 151 |
Balances due from foreign banks | $0 | 177 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $23,918,000 | 1,024 |
Memoranda: | ||
Total noninterest-bearing balances | $9,495,000 | 1,276 |
2014-12-31 | Rank | |
Cash & Balances due from depository institutions | $38,226,000 | 1,209 |
By balance type: | ||
Cash items in process of collection | $3,410,000 | 1,494 |
Collection in domestic offices | $655,000 | 1,380 |
Currency and coin in domestic offices | $2,755,000 | 1,207 |
Balances due from depository institutions in U.S. | $12,410,000 | 706 |
U.S. branches of foreign banks | $0 | 149 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $22,406,000 | 916 |
Memoranda: | ||
Total noninterest-bearing balances | $14,418,000 | 832 |
2014-09-30 | Rank | |
Cash & Balances due from depository institutions | $68,923,000 | 625 |
By balance type: | ||
Cash items in process of collection | $3,397,000 | 1,501 |
Collection in domestic offices | $835,000 | 1,356 |
Currency and coin in domestic offices | $2,562,000 | 1,234 |
Balances due from depository institutions in U.S. | $35,358,000 | 258 |
U.S. branches of foreign banks | $0 | 154 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $30,168,000 | 765 |
Memoranda: | ||
Total noninterest-bearing balances | $31,860,000 | 355 |
2014-06-30 | Rank | |
Cash & Balances due from depository institutions | $70,418,000 | 648 |
By balance type: | ||
Cash items in process of collection | $2,831,000 | 1,648 |
Collection in domestic offices | $698,000 | 1,387 |
Currency and coin in domestic offices | $2,133,000 | 1,391 |
Balances due from depository institutions in U.S. | $22,793,000 | 406 |
U.S. branches of foreign banks | $0 | 151 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $44,794,000 | 546 |
Memoranda: | ||
Total noninterest-bearing balances | $23,678,000 | 537 |
2014-03-31 | Rank | |
Cash & Balances due from depository institutions | $70,804,000 | 718 |
By balance type: | ||
Cash items in process of collection | $3,069,000 | 1,589 |
Collection in domestic offices | $693,000 | 1,388 |
Currency and coin in domestic offices | $2,376,000 | 1,278 |
Balances due from depository institutions in U.S. | $21,013,000 | 457 |
U.S. branches of foreign banks | $0 | 162 |
Balances due from foreign banks | $0 | 175 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $46,722,000 | 629 |
Memoranda: | ||
Total noninterest-bearing balances | $23,075,000 | 554 |
2013-12-31 | Rank | |
Cash & Balances due from depository institutions | $69,842,000 | 651 |
By balance type: | ||
Cash items in process of collection | $2,681,000 | 1,681 |
Collection in domestic offices | $993,000 | 1,323 |
Currency and coin in domestic offices | $1,688,000 | 1,657 |
Balances due from depository institutions in U.S. | $18,288,000 | 478 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $48,872,000 | 543 |
Memoranda: | ||
Total noninterest-bearing balances | $20,151,000 | 573 |
2013-09-30 | Rank | |
Cash & Balances due from depository institutions | $83,631,000 | 585 |
By balance type: | ||
Cash items in process of collection | $2,513,000 | 1,714 |
Collection in domestic offices | $492,000 | 1,416 |
Currency and coin in domestic offices | $2,021,000 | 1,434 |
Balances due from depository institutions in U.S. | $9,954,000 | 880 |
U.S. branches of foreign banks | $0 | 155 |
Balances due from foreign banks | $0 | 183 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $71,164,000 | 416 |
Memoranda: | ||
Total noninterest-bearing balances | $11,711,000 | 1,150 |
2013-06-30 | Rank | |
Cash & Balances due from depository institutions | $99,850,000 | 468 |
By balance type: | ||
Cash items in process of collection | $2,096,000 | 1,783 |
Collection in domestic offices | $631,000 | 1,382 |
Currency and coin in domestic offices | $1,465,000 | 1,676 |
Balances due from depository institutions in U.S. | $20,765,000 | 454 |
U.S. branches of foreign banks | $0 | 164 |
Balances due from foreign banks | $0 | 181 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $76,989,000 | 387 |
Memoranda: | ||
Total noninterest-bearing balances | $22,066,000 | 534 |
2013-03-31 | Rank | |
Cash & Balances due from depository institutions | $107,212,000 | 512 |
By balance type: | ||
Cash items in process of collection | $1,884,000 | 1,835 |
Collection in domestic offices | $290,000 | 1,456 |
Currency and coin in domestic offices | $1,594,000 | 1,612 |
Balances due from depository institutions in U.S. | $14,610,000 | 650 |
U.S. branches of foreign banks | $0 | 170 |
Balances due from foreign banks | $0 | 185 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $90,718,000 | 410 |
Memoranda: | ||
Total noninterest-bearing balances | $15,665,000 | 714 |
2012-12-31 | Rank | |
Cash & Balances due from depository institutions | $110,579,000 | 506 |
By balance type: | ||
Cash items in process of collection | $2,761,000 | 1,646 |
Collection in domestic offices | $243,000 | 1,442 |
Currency and coin in domestic offices | $2,518,000 | 1,258 |
Balances due from depository institutions in U.S. | $52,042,000 | 201 |
U.S. branches of foreign banks | $52,042,000 | 20 |
Balances due from foreign banks | $0 | 183 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $55,775,000 | 591 |
Memoranda: | ||
Total noninterest-bearing balances | $13,498,000 | 1,128 |
2012-09-30 | Rank | |
Cash & Balances due from depository institutions | $94,803,000 | 522 |
By balance type: | ||
Cash items in process of collection | $2,297,000 | 1,714 |
Collection in domestic offices | $310,000 | 1,418 |
Currency and coin in domestic offices | $1,987,000 | 1,406 |
Balances due from depository institutions in U.S. | $81,311,000 | 107 |
U.S. branches of foreign banks | $0 | 164 |
Balances due from foreign banks | $0 | 188 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $11,195,000 | 1,401 |
Memoranda: | ||
Total noninterest-bearing balances | $18,832,000 | 646 |
2012-06-30 | Rank | |
Cash & Balances due from depository institutions | $72,289,000 | 740 |
By balance type: | ||
Cash items in process of collection | $2,123,000 | 1,738 |
Collection in domestic offices | $384,000 | 1,389 |
Currency and coin in domestic offices | $1,739,000 | 1,516 |
Balances due from depository institutions in U.S. | $37,219,000 | 272 |
U.S. branches of foreign banks | $0 | 169 |
Balances due from foreign banks | $0 | 188 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $32,947,000 | 842 |
Memoranda: | ||
Total noninterest-bearing balances | $15,731,000 | 795 |
2012-03-31 | Rank | |
Cash & Balances due from depository institutions | $78,379,000 | 720 |
By balance type: | ||
Cash items in process of collection | $2,600,000 | 1,634 |
Collection in domestic offices | $208,000 | 1,440 |
Currency and coin in domestic offices | $2,392,000 | 1,217 |
Balances due from depository institutions in U.S. | $30,655,000 | 321 |
U.S. branches of foreign banks | $0 | 167 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $45,124,000 | 747 |
Memoranda: | ||
Total noninterest-bearing balances | $14,360,000 | 858 |
2011-12-31 | Rank | |
Cash & Balances due from depository institutions | $74,068,000 | 697 |
By balance type: | ||
Cash items in process of collection | $2,722,000 | 1,750 |
Collection in domestic offices | $345,000 | 1,217 |
Currency and coin in domestic offices | $2,377,000 | 1,166 |
Balances due from depository institutions in U.S. | $25,804,000 | 438 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $0 | 170 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $45,542,000 | 597 |
Memoranda: | ||
Total noninterest-bearing balances | $18,478,000 | 683 |
2011-09-30 | Rank | |
Cash & Balances due from depository institutions | $71,494,000 | 764 |
By balance type: | ||
Cash items in process of collection | $1,974,000 | 1,934 |
Collection in domestic offices | $0 | 1,631 |
Currency and coin in domestic offices | $1,974,000 | 1,253 |
Balances due from depository institutions in U.S. | $27,322,000 | 440 |
U.S. branches of foreign banks | $0 | 108 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $42,199,000 | 674 |
Memoranda: | ||
Total noninterest-bearing balances | $15,857,000 | 789 |
2011-06-30 | Rank | |
Cash & Balances due from depository institutions | $45,270,000 | 1,105 |
By balance type: | ||
Cash items in process of collection | $2,794,000 | 1,746 |
Collection in domestic offices | $0 | 1,632 |
Currency and coin in domestic offices | $2,794,000 | 1,079 |
Balances due from depository institutions in U.S. | $20,267,000 | 578 |
U.S. branches of foreign banks | $0 | 115 |
Balances due from foreign banks | $0 | 177 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $22,209,000 | 901 |
Memoranda: | ||
Total noninterest-bearing balances | $8,349,000 | 1,514 |
2011-03-31 | Rank | |
Cash & Balances due from depository institutions | $42,749,000 | 1,198 |
By balance type: | ||
Cash items in process of collection | $3,043,000 | 1,673 |
Collection in domestic offices | $87,000 | 1,315 |
Currency and coin in domestic offices | $2,956,000 | 1,012 |
Balances due from depository institutions in U.S. | $37,151,000 | 326 |
U.S. branches of foreign banks | $0 | 120 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 54 |
Balances due from FRB | $2,555,000 | 1,572 |
Memoranda: | ||
Total noninterest-bearing balances | $8,747,000 | 1,392 |
2010-12-31 | Rank | |
Cash & Balances due from depository institutions | $28,720,000 | 1,577 |
By balance type: | ||
Cash items in process of collection | $2,288,000 | 1,818 |
Collection in domestic offices | $0 | 1,615 |
Currency and coin in domestic offices | $2,288,000 | 1,156 |
Balances due from depository institutions in U.S. | $24,873,000 | 451 |
U.S. branches of foreign banks | $0 | 112 |
Balances due from foreign banks | $0 | 181 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $1,559,000 | 1,535 |
Memoranda: | ||
Total noninterest-bearing balances | $8,630,000 | 1,340 |
2010-09-30 | Rank | |
Cash & Balances due from depository institutions | $44,555,000 | 1,087 |
By balance type: | ||
Cash items in process of collection | $3,117,000 | 1,652 |
Collection in domestic offices | $68,000 | 1,320 |
Currency and coin in domestic offices | $3,049,000 | 975 |
Balances due from depository institutions in U.S. | $40,314,000 | 300 |
U.S. branches of foreign banks | $0 | 109 |
Balances due from foreign banks | $0 | 181 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $1,124,000 | 1,585 |
Memoranda: | ||
Total noninterest-bearing balances | $10,662,000 | 1,133 |
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $49,860,000 | 927 |
By balance type: | ||
Cash items in process of collection | $2,489,000 | 1,857 |
Collection in domestic offices | $127,000 | 1,296 |
Currency and coin in domestic offices | $2,362,000 | 1,192 |
Balances due from depository institutions in U.S. | $45,935,000 | 261 |
U.S. branches of foreign banks | $0 | 114 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $1,436,000 | 1,539 |
Memoranda: | ||
Total noninterest-bearing balances | $9,800,000 | 1,300 |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $26,366,000 | 1,716 |
By balance type: | ||
Cash items in process of collection | $2,376,000 | 1,903 |
Collection in domestic offices | $38,000 | 1,410 |
Currency and coin in domestic offices | $2,338,000 | 1,212 |
Balances due from depository institutions in U.S. | $23,965,000 | 471 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 183 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $25,000 | 1,905 |
Memoranda: | ||
Total noninterest-bearing balances | $7,970,000 | 1,572 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $22,259,000 | 1,868 |
By balance type: | ||
Cash items in process of collection | $4,582,000 | 1,349 |
Collection in domestic offices | $2,363,000 | 975 |
Currency and coin in domestic offices | $2,219,000 | 1,213 |
Balances due from depository institutions in U.S. | $17,653,000 | 572 |
U.S. branches of foreign banks | $0 | 117 |
Balances due from foreign banks | $0 | 184 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $25,000 | 1,838 |
Memoranda: | ||
Total noninterest-bearing balances | $9,612,000 | 1,420 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $32,816,000 | 1,144 |
By balance type: | ||
Cash items in process of collection | $3,259,000 | 1,646 |
Collection in domestic offices | $749,000 | 1,159 |
Currency and coin in domestic offices | $2,510,000 | 1,154 |
Balances due from depository institutions in U.S. | $29,533,000 | 354 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $25,000 | 1,826 |
Memoranda: | ||
Total noninterest-bearing balances | $8,059,000 | 1,630 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $40,036,000 | 902 |
By balance type: | ||
Cash items in process of collection | $4,388,000 | 1,455 |
Collection in domestic offices | $1,890,000 | 1,074 |
Currency and coin in domestic offices | $2,498,000 | 1,160 |
Balances due from depository institutions in U.S. | $35,622,000 | 289 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 186 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $25,000 | 1,795 |
Memoranda: | ||
Total noninterest-bearing balances | $19,189,000 | 698 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $22,520,000 | 1,439 |
By balance type: | ||
Cash items in process of collection | $3,445,000 | 1,655 |
Collection in domestic offices | $732,000 | 1,174 |
Currency and coin in domestic offices | $2,713,000 | 1,075 |
Balances due from depository institutions in U.S. | $19,050,000 | 495 |
U.S. branches of foreign banks | $0 | 132 |
Balances due from foreign banks | $0 | 188 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $25,000 | 1,780 |
Memoranda: | ||
Total noninterest-bearing balances | $8,721,000 | 1,676 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $21,895,000 | 1,186 |
By balance type: | ||
Cash items in process of collection | $4,197,000 | 1,499 |
Collection in domestic offices | $1,041,000 | 1,122 |
Currency and coin in domestic offices | $3,156,000 | 963 |
Balances due from depository institutions in U.S. | $17,697,000 | 420 |
U.S. branches of foreign banks | $0 | 121 |
Balances due from foreign banks | $0 | 191 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $0 | 1,786 |
Memoranda: | ||
Total noninterest-bearing balances | $8,124,000 | 1,847 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $26,340,000 | 818 |
By balance type: | ||
Cash items in process of collection | $3,735,000 | 1,575 |
Collection in domestic offices | $1,160,000 | 1,125 |
Currency and coin in domestic offices | $2,575,000 | 1,078 |
Balances due from depository institutions in U.S. | $22,580,000 | 343 |
U.S. branches of foreign banks | $0 | 130 |
Balances due from foreign banks | $0 | 193 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $25,000 | 1,667 |
Memoranda: | ||
Total noninterest-bearing balances | $12,579,000 | 1,126 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $12,851,000 | 1,826 |
By balance type: | ||
Cash items in process of collection | $2,976,000 | 1,767 |
Collection in domestic offices | $0 | 1,639 |
Currency and coin in domestic offices | $2,976,000 | 936 |
Balances due from depository institutions in U.S. | $9,825,000 | 682 |
U.S. branches of foreign banks | $0 | 129 |
Balances due from foreign banks | $0 | 195 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $50,000 | 1,572 |
Memoranda: | ||
Total noninterest-bearing balances | $12,129,000 | 1,298 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $10,171,000 | 2,322 |
By balance type: | ||
Cash items in process of collection | $3,974,000 | 1,539 |
Collection in domestic offices | $207,000 | 1,259 |
Currency and coin in domestic offices | $3,767,000 | 730 |
Balances due from depository institutions in U.S. | $6,147,000 | 1,008 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $0 | 202 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $50,000 | 1,574 |
Memoranda: | ||
Total noninterest-bearing balances | $9,534,000 | 1,582 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,713,000 | 2,487 |
By balance type: | ||
Cash items in process of collection | $1,950,000 | 2,030 |
Collection in domestic offices | $0 | 1,623 |
Currency and coin in domestic offices | $1,950,000 | 1,348 |
Balances due from depository institutions in U.S. | $6,738,000 | 852 |
U.S. branches of foreign banks | $0 | 111 |
Balances due from foreign banks | $0 | 201 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $25,000 | 1,632 |
Memoranda: | ||
Total noninterest-bearing balances | $8,056,000 | 1,949 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $6,850,000 | 2,792 |
By balance type: | ||
Cash items in process of collection | $2,224,000 | 1,887 |
Collection in domestic offices | $630,000 | 1,159 |
Currency and coin in domestic offices | $1,594,000 | 1,405 |
Balances due from depository institutions in U.S. | $4,601,000 | 1,040 |
U.S. branches of foreign banks | $0 | 120 |
Balances due from foreign banks | $0 | 198 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $25,000 | 1,631 |
Memoranda: | ||
Total noninterest-bearing balances | $6,212,000 | 2,260 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $6,045,000 | 3,336 |
By balance type: | ||
Cash items in process of collection | $1,768,000 | 2,085 |
Collection in domestic offices | $618,000 | 1,180 |
Currency and coin in domestic offices | $1,150,000 | 1,603 |
Balances due from depository institutions in U.S. | $3,652,000 | 1,204 |
U.S. branches of foreign banks | $0 | 123 |
Balances due from foreign banks | $0 | 198 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $624,000 | 1,016 |
Memoranda: | ||
Total noninterest-bearing balances | $5,062,000 | 2,889 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $8,125,000 | 2,624 |
By balance type: | ||
Cash items in process of collection | $2,685,000 | 1,801 |
Collection in domestic offices | $1,310,000 | 1,120 |
Currency and coin in domestic offices | $1,375,000 | 1,514 |
Balances due from depository institutions in U.S. | $5,415,000 | 1,007 |
U.S. branches of foreign banks | $0 | 121 |
Balances due from foreign banks | $0 | 203 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $25,000 | 1,675 |
Memoranda: | ||
Total noninterest-bearing balances | $7,171,000 | 2,074 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,803,000 | 2,593 |
By balance type: | ||
Cash items in process of collection | $1,802,000 | 2,063 |
Collection in domestic offices | $52,000 | 1,329 |
Currency and coin in domestic offices | $1,750,000 | 1,384 |
Balances due from depository institutions in U.S. | $6,976,000 | 850 |
U.S. branches of foreign banks | $0 | 113 |
Balances due from foreign banks | $0 | 202 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $25,000 | 1,608 |
Memoranda: | ||
Total noninterest-bearing balances | $7,796,000 | 2,109 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $8,012,000 | 2,571 |
By balance type: | ||
Cash items in process of collection | $2,371,000 | 1,862 |
Collection in domestic offices | $1,120,000 | 1,109 |
Currency and coin in domestic offices | $1,251,000 | 1,509 |
Balances due from depository institutions in U.S. | $5,286,000 | 997 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $0 | 206 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $355,000 | 1,219 |
Memoranda: | ||
Total noninterest-bearing balances | $7,092,000 | 2,162 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $6,580,000 | 3,224 |
By balance type: | ||
Cash items in process of collection | $1,423,000 | 2,182 |
Collection in domestic offices | $115,000 | 1,282 |
Currency and coin in domestic offices | $1,308,000 | 1,504 |
Balances due from depository institutions in U.S. | $4,550,000 | 1,086 |
U.S. branches of foreign banks | $0 | 118 |
Balances due from foreign banks | $0 | 216 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $607,000 | 1,131 |
Memoranda: | ||
Total noninterest-bearing balances | $5,559,000 | 2,864 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $7,697,000 | 2,855 |
By balance type: | ||
Cash items in process of collection | $1,689,000 | 2,121 |
Collection in domestic offices | $495,000 | 1,201 |
Currency and coin in domestic offices | $1,194,000 | 1,578 |
Balances due from depository institutions in U.S. | $5,314,000 | 1,034 |
U.S. branches of foreign banks | $0 | 128 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $694,000 | 1,137 |
Memoranda: | ||
Total noninterest-bearing balances | $6,597,000 | 2,403 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,354,000 | 2,292 |
By balance type: | ||
Cash items in process of collection | $1,408,000 | 2,197 |
Collection in domestic offices | $98,000 | 1,306 |
Currency and coin in domestic offices | $1,310,000 | 1,525 |
Balances due from depository institutions in U.S. | $8,169,000 | 803 |
U.S. branches of foreign banks | $8,169,000 | 35 |
Balances due from foreign banks | $0 | 218 |
Foreign branches of U.S. banks | $0 | 54 |
Balances due from FRB | $777,000 | 1,085 |
Memoranda: | ||
Total noninterest-bearing balances | $7,070,000 | 2,398 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $9,035,000 | 2,566 |
By balance type: | ||
Cash items in process of collection | $1,541,000 | 2,127 |
Collection in domestic offices | $584,000 | 1,156 |
Currency and coin in domestic offices | $957,000 | 1,594 |
Balances due from depository institutions in U.S. | $7,105,000 | 887 |
U.S. branches of foreign banks | $0 | 128 |
Balances due from foreign banks | $0 | 222 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $389,000 | 1,276 |
Memoranda: | ||
Total noninterest-bearing balances | $5,693,000 | 2,835 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $9,109,000 | 2,445 |
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 | $5,687,000 | 2,752 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $9,287,000 | 2,337 |
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 | $5,817,000 | 2,569 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,193,000 | 3,874 |
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 | $4,858,000 | 2,997 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $5,020,000 | 4,076 |
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 | $4,639,000 | 3,233 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $6,597,000 | 3,392 |
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 | $6,169,000 | 2,621 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $5,679,000 | 3,866 |
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 | $5,204,000 | 2,962 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,594,000 | 4,044 |
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 | $3,773,000 | 4,177 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $8,829,000 | 2,805 |
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 | $6,834,000 | 2,498 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $7,686,000 | 3,438 |
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 | $5,672,000 | 3,137 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $8,101,000 | 3,212 |
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 | $3,074,000 | 4,829 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,527,000 | 4,206 |
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 | $4,383,000 | 3,708 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,174,000 | 5,010 |
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 | $2,203,000 | 5,859 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,166,000 | 8,395 |
By balance type: | ||
Cash items in process of collection | $259,000 | 8,341 |
Collection in domestic offices | $26,000 | 5,523 |
Currency and coin in domestic offices | $233,000 | 6,991 |
Balances due from depository institutions in U.S. | $907,000 | 5,622 |
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 | $1,166,000 | 7,563 |