Home > Texas Regional Bank > Cash and Balances Due
Texas Regional Bank, Cash and Balances Due
2023-12-31 | Rank | |
Cash & Balances due from depository institutions | $79,052,000 | 839 |
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 | $44,014,000 | 269 |
2023-09-30 | Rank | |
Cash & Balances due from depository institutions | $100,318,000 | 669 |
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 | $34,177,000 | 339 |
2023-06-30 | Rank | |
Cash & Balances due from depository institutions | $60,758,000 | 983 |
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 | $35,196,000 | 333 |
2023-03-31 | Rank | |
Cash & Balances due from depository institutions | $239,623,000 | 322 |
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 | $34,481,000 | 340 |
2022-12-31 | Rank | |
Cash & Balances due from depository institutions | $73,630,000 | 820 |
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 | $69,430,000 | 207 |
2022-09-30 | Rank | |
Cash & Balances due from depository institutions | $56,528,000 | 1,172 |
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 | $47,679,000 | 285 |
2022-06-30 | Rank | |
Cash & Balances due from depository institutions | $62,030,000 | 1,223 |
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 | $31,281,000 | 424 |
2022-03-31 | Rank | |
Cash & Balances due from depository institutions | $178,473,000 | 653 |
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 | $170,216,000 | 114 |
2021-12-31 | Rank | |
Cash & Balances due from depository institutions | $246,258,000 | 543 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $243,295,000 | 68 |
2021-09-30 | Rank | |
Cash & Balances due from depository institutions | $295,199,000 | 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 | $289,579,000 | 70 |
2021-06-30 | Rank | |
Cash & Balances due from depository institutions | $276,173,000 | 473 |
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 | $148,371,000 | 117 |
2021-03-31 | Rank | |
Cash & Balances due from depository institutions | $175,306,000 | 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 | $144,965,000 | 117 |
2020-12-31 | Rank | |
Cash & Balances due from depository institutions | $172,334,000 | 608 |
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 | $77,868,000 | 194 |
2020-09-30 | Rank | |
Cash & Balances due from depository institutions | $90,715,000 | 940 |
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 | $47,204,000 | 265 |
2020-06-30 | Rank | |
Cash & Balances due from depository institutions | $54,706,000 | 1,490 |
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 | $45,898,000 | 281 |
2020-03-31 | Rank | |
Cash & Balances due from depository institutions | $27,475,000 | 1,964 |
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 | $26,761,000 | 458 |
2019-12-31 | Rank | |
Cash & Balances due from depository institutions | $52,967,000 | 1,019 |
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 | $47,981,000 | 253 |
2019-09-30 | Rank | |
Cash & Balances due from depository institutions | $53,622,000 | 1,029 |
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 | $49,248,000 | 272 |
2019-06-30 | Rank | |
Cash & Balances due from depository institutions | $65,780,000 | 782 |
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 | $46,915,000 | 251 |
2019-03-31 | Rank | |
Cash & Balances due from depository institutions | $79,856,000 | 667 |
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 | $78,983,000 | 174 |
2018-12-31 | Rank | |
Cash & Balances due from depository institutions | $24,490,000 | 1,778 |
By balance type: | ||
Cash items in process of collection | $13,989,000 | 534 |
Collection in domestic offices | $7,818,000 | 528 |
Currency and coin in domestic offices | $6,171,000 | 496 |
Balances due from depository institutions in U.S. | $10,123,000 | 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 | $377,000 | 1,124 |
Memoranda: | ||
Total noninterest-bearing balances | $23,933,000 | 500 |
2018-09-30 | Rank | |
Cash & Balances due from depository institutions | $38,562,000 | 1,142 |
By balance type: | ||
Cash items in process of collection | $11,275,000 | 568 |
Collection in domestic offices | $6,666,000 | 535 |
Currency and coin in domestic offices | $4,609,000 | 577 |
Balances due from depository institutions in U.S. | $26,681,000 | 274 |
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 | $606,000 | 1,101 |
Memoranda: | ||
Total noninterest-bearing balances | $37,820,000 | 309 |
2018-06-30 | Rank | |
Cash & Balances due from depository institutions | $46,877,000 | 935 |
By balance type: | ||
Cash items in process of collection | $12,893,000 | 538 |
Collection in domestic offices | $7,635,000 | 510 |
Currency and coin in domestic offices | $5,258,000 | 528 |
Balances due from depository institutions in U.S. | $30,899,000 | 234 |
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 | $3,086,000 | 977 |
Memoranda: | ||
Total noninterest-bearing balances | $35,216,000 | 337 |
2018-03-31 | Rank | |
Cash & Balances due from depository institutions | $26,048,000 | 1,734 |
By balance type: | ||
Cash items in process of collection | $8,914,000 | 611 |
Collection in domestic offices | $4,238,000 | 592 |
Currency and coin in domestic offices | $4,676,000 | 567 |
Balances due from depository institutions in U.S. | $16,883,000 | 406 |
U.S. branches of foreign banks | $14,058,000 | 24 |
Balances due from foreign banks | $0 | 127 |
Foreign branches of U.S. banks | $0 | 43 |
Balances due from FRB | $251,000 | 1,150 |
Memoranda: | ||
Total noninterest-bearing balances | $25,672,000 | 402 |
2017-12-31 | Rank | |
Cash & Balances due from depository institutions | $55,539,000 | 831 |
By balance type: | ||
Cash items in process of collection | $15,041,000 | 516 |
Collection in domestic offices | $9,961,000 | 468 |
Currency and coin in domestic offices | $5,080,000 | 631 |
Balances due from depository institutions in U.S. | $18,753,000 | 519 |
U.S. branches of foreign banks | $16,789,000 | 42 |
Balances due from foreign banks | $0 | 138 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $21,744,000 | 887 |
Memoranda: | ||
Total noninterest-bearing balances | $33,668,000 | 371 |
2017-09-30 | Rank | |
Cash & Balances due from depository institutions | $73,448,000 | 641 |
By balance type: | ||
Cash items in process of collection | $11,520,000 | 545 |
Collection in domestic offices | $7,065,000 | 500 |
Currency and coin in domestic offices | $4,455,000 | 591 |
Balances due from depository institutions in U.S. | $37,892,000 | 202 |
U.S. branches of foreign banks | $36,068,000 | 16 |
Balances due from foreign banks | $0 | 128 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $24,036,000 | 662 |
Memoranda: | ||
Total noninterest-bearing balances | $49,278,000 | 247 |
2017-06-30 | Rank | |
Cash & Balances due from depository institutions | $53,944,000 | 831 |
By balance type: | ||
Cash items in process of collection | $13,730,000 | 541 |
Collection in domestic offices | $9,012,000 | 494 |
Currency and coin in domestic offices | $4,718,000 | 642 |
Balances due from depository institutions in U.S. | $17,268,000 | 537 |
U.S. branches of foreign banks | $15,251,000 | 39 |
Balances due from foreign banks | $0 | 140 |
Foreign branches of U.S. banks | $0 | 43 |
Balances due from FRB | $22,946,000 | 875 |
Memoranda: | ||
Total noninterest-bearing balances | $30,872,000 | 380 |
2017-03-31 | Rank | |
Cash & Balances due from depository institutions | $52,650,000 | 957 |
By balance type: | ||
Cash items in process of collection | $12,011,000 | 530 |
Collection in domestic offices | $6,422,000 | 519 |
Currency and coin in domestic offices | $5,589,000 | 497 |
Balances due from depository institutions in U.S. | $13,072,000 | 523 |
U.S. branches of foreign banks | $7,374,000 | 40 |
Balances due from foreign banks | $0 | 136 |
Foreign branches of U.S. banks | $0 | 40 |
Balances due from FRB | $27,567,000 | 706 |
Memoranda: | ||
Total noninterest-bearing balances | $23,960,000 | 472 |
2016-12-31 | Rank | |
Cash & Balances due from depository institutions | $31,359,000 | 1,452 |
By balance type: | ||
Cash items in process of collection | $9,726,000 | 724 |
Collection in domestic offices | $7,019,000 | 583 |
Currency and coin in domestic offices | $2,707,000 | 1,195 |
Balances due from depository institutions in U.S. | $9,015,000 | 982 |
U.S. branches of foreign banks | $7,478,000 | 53 |
Balances due from foreign banks | $0 | 148 |
Foreign branches of U.S. banks | $0 | 39 |
Balances due from FRB | $12,618,000 | 1,206 |
Memoranda: | ||
Total noninterest-bearing balances | $18,598,000 | 633 |
2016-09-30 | Rank | |
Cash & Balances due from depository institutions | $41,586,000 | 1,176 |
By balance type: | ||
Cash items in process of collection | $9,699,000 | 698 |
Collection in domestic offices | $7,304,000 | 559 |
Currency and coin in domestic offices | $2,395,000 | 1,259 |
Balances due from depository institutions in U.S. | $20,743,000 | 515 |
U.S. branches of foreign banks | $19,358,000 | 37 |
Balances due from foreign banks | $0 | 148 |
Foreign branches of U.S. banks | $0 | 41 |
Balances due from FRB | $11,143,000 | 1,320 |
Memoranda: | ||
Total noninterest-bearing balances | $30,313,000 | 396 |
2016-06-30 | Rank | |
Cash & Balances due from depository institutions | $25,392,000 | 1,771 |
By balance type: | ||
Cash items in process of collection | $7,066,000 | 914 |
Collection in domestic offices | $4,140,000 | 752 |
Currency and coin in domestic offices | $2,926,000 | 1,160 |
Balances due from depository institutions in U.S. | $4,267,000 | 1,498 |
U.S. branches of foreign banks | $2,781,000 | 82 |
Balances due from foreign banks | $0 | 152 |
Foreign branches of U.S. banks | $0 | 43 |
Balances due from FRB | $14,060,000 | 1,154 |
Memoranda: | ||
Total noninterest-bearing balances | $11,212,000 | 1,018 |
2016-03-31 | Rank | |
Cash & Balances due from depository institutions | $44,131,000 | 1,105 |
By balance type: | ||
Cash items in process of collection | $6,422,000 | 962 |
Collection in domestic offices | $3,554,000 | 770 |
Currency and coin in domestic offices | $2,868,000 | 1,162 |
Balances due from depository institutions in U.S. | $28,629,000 | 346 |
U.S. branches of foreign banks | $25,626,000 | 32 |
Balances due from foreign banks | $0 | 157 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $9,080,000 | 1,453 |
Memoranda: | ||
Total noninterest-bearing balances | $34,837,000 | 309 |
2015-12-31 | Rank | |
Cash & Balances due from depository institutions | $34,655,000 | 1,317 |
By balance type: | ||
Cash items in process of collection | $6,897,000 | 937 |
Collection in domestic offices | $4,664,000 | 721 |
Currency and coin in domestic offices | $2,233,000 | 1,385 |
Balances due from depository institutions in U.S. | $19,285,000 | 511 |
U.S. branches of foreign banks | $16,839,000 | 36 |
Balances due from foreign banks | $0 | 164 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $8,473,000 | 1,404 |
Memoranda: | ||
Total noninterest-bearing balances | $25,963,000 | 427 |
2015-09-30 | Rank | |
Cash & Balances due from depository institutions | $49,769,000 | 921 |
By balance type: | ||
Cash items in process of collection | $5,914,000 | 1,048 |
Collection in domestic offices | $3,075,000 | 907 |
Currency and coin in domestic offices | $2,839,000 | 1,165 |
Balances due from depository institutions in U.S. | $26,652,000 | 360 |
U.S. branches of foreign banks | $24,868,000 | 33 |
Balances due from foreign banks | $0 | 171 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $17,203,000 | 1,057 |
Memoranda: | ||
Total noninterest-bearing balances | $32,293,000 | 338 |
2015-06-30 | Rank | |
Cash & Balances due from depository institutions | $35,591,000 | 1,263 |
By balance type: | ||
Cash items in process of collection | $8,063,000 | 863 |
Collection in domestic offices | $5,574,000 | 675 |
Currency and coin in domestic offices | $2,489,000 | 1,284 |
Balances due from depository institutions in U.S. | $20,938,000 | 425 |
U.S. branches of foreign banks | $19,359,000 | 35 |
Balances due from foreign banks | $0 | 178 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $6,590,000 | 1,487 |
Memoranda: | ||
Total noninterest-bearing balances | $28,402,000 | 406 |
2015-03-31 | Rank | |
Cash & Balances due from depository institutions | $26,852,000 | 1,858 |
By balance type: | ||
Cash items in process of collection | $7,447,000 | 889 |
Collection in domestic offices | $4,865,000 | 715 |
Currency and coin in domestic offices | $2,582,000 | 1,238 |
Balances due from depository institutions in U.S. | $15,186,000 | 624 |
U.S. branches of foreign banks | $13,945,000 | 46 |
Balances due from foreign banks | $0 | 177 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $4,218,000 | 1,775 |
Memoranda: | ||
Total noninterest-bearing balances | $22,304,000 | 521 |
2014-12-31 | Rank | |
Cash & Balances due from depository institutions | $24,317,000 | 1,897 |
By balance type: | ||
Cash items in process of collection | $7,074,000 | 973 |
Collection in domestic offices | $4,225,000 | 833 |
Currency and coin in domestic offices | $2,849,000 | 1,165 |
Balances due from depository institutions in U.S. | $12,548,000 | 695 |
U.S. branches of foreign banks | $10,983,000 | 54 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $4,695,000 | 1,597 |
Memoranda: | ||
Total noninterest-bearing balances | $19,086,000 | 614 |
2014-09-30 | Rank | |
Cash & Balances due from depository institutions | $47,370,000 | 956 |
By balance type: | ||
Cash items in process of collection | $8,143,000 | 845 |
Collection in domestic offices | $5,402,000 | 676 |
Currency and coin in domestic offices | $2,741,000 | 1,162 |
Balances due from depository institutions in U.S. | $33,752,000 | 270 |
U.S. branches of foreign banks | $25,264,000 | 32 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $5,475,000 | 1,558 |
Memoranda: | ||
Total noninterest-bearing balances | $34,546,000 | 326 |
2014-06-30 | Rank | |
Cash & Balances due from depository institutions | $65,243,000 | 694 |
By balance type: | ||
Cash items in process of collection | $7,396,000 | 1,034 |
Collection in domestic offices | $5,150,000 | 874 |
Currency and coin in domestic offices | $2,246,000 | 1,332 |
Balances due from depository institutions in U.S. | $34,881,000 | 274 |
U.S. branches of foreign banks | $25,365,000 | 30 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $22,966,000 | 885 |
Memoranda: | ||
Total noninterest-bearing balances | $35,082,000 | 379 |
2014-03-31 | Rank | |
Cash & Balances due from depository institutions | $72,255,000 | 694 |
By balance type: | ||
Cash items in process of collection | $2,503,000 | 1,718 |
Collection in domestic offices | $145,000 | 1,539 |
Currency and coin in domestic offices | $2,358,000 | 1,286 |
Balances due from depository institutions in U.S. | $33,704,000 | 292 |
U.S. branches of foreign banks | $22,966,000 | 35 |
Balances due from foreign banks | $0 | 175 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $36,048,000 | 769 |
Memoranda: | ||
Total noninterest-bearing balances | $27,830,000 | 477 |
2013-12-31 | Rank | |
Cash & Balances due from depository institutions | $86,920,000 | 537 |
By balance type: | ||
Cash items in process of collection | $2,761,000 | 1,668 |
Collection in domestic offices | $283,000 | 1,462 |
Currency and coin in domestic offices | $2,478,000 | 1,292 |
Balances due from depository institutions in U.S. | $43,528,000 | 199 |
U.S. branches of foreign banks | $32,693,000 | 27 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $40,631,000 | 630 |
Memoranda: | ||
Total noninterest-bearing balances | $42,101,000 | 275 |
2013-09-30 | Rank | |
Cash & Balances due from depository institutions | $20,319,000 | 2,324 |
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 | $19,935,000 | 635 |
2013-06-30 | Rank | |
Cash & Balances due from depository institutions | $15,399,000 | 2,965 |
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 | $15,015,000 | 771 |
2013-03-31 | Rank | |
Cash & Balances due from depository institutions | $11,950,000 | 3,922 |
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 | $11,567,000 | 992 |
2012-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,219,000 | 3,672 |
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 | $12,781,000 | 1,199 |
2012-09-30 | Rank | |
Cash & Balances due from depository institutions | $25,260,000 | 2,076 |
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 | $24,359,000 | 475 |
2012-06-30 | Rank | |
Cash & Balances due from depository institutions | $17,892,000 | 2,769 |
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 | $16,537,000 | 747 |
2012-03-31 | Rank | |
Cash & Balances due from depository institutions | $24,075,000 | 2,325 |
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 | $22,837,000 | 505 |
2011-12-31 | Rank | |
Cash & Balances due from depository institutions | $18,044,000 | 2,712 |
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 | $16,133,000 | 797 |
2011-09-30 | Rank | |
Cash & Balances due from depository institutions | $23,180,000 | 2,219 |
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 | $20,081,000 | 605 |
2011-06-30 | Rank | |
Cash & Balances due from depository institutions | $18,457,000 | 2,536 |
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 | $13,464,000 | 892 |
2011-03-31 | Rank | |
Cash & Balances due from depository institutions | $16,521,000 | 2,790 |
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 | $11,765,000 | 1,005 |
2010-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,929,000 | 3,780 |
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 | $6,503,000 | 1,794 |
2010-09-30 | Rank | |
Cash & Balances due from depository institutions | $5,909,000 | 5,065 |
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 | $5,429,000 | 2,392 |
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,281,000 | 6,824 |
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 | $1,921,000 | 5,267 |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,353,000 | 6,811 |
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 | $2,081,000 | 5,045 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,634,000 | 6,710 |
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 | $2,135,000 | 5,299 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,108,000 | 6,099 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,159,000 | 6,484 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,401,000 | 5,948 |
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 | $1,419,000 | 6,293 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,764,000 | 5,617 |
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 | $1,374,000 | 6,417 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,501,000 | 5,515 |
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 | $1,193,000 | 6,767 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,074,000 | 6,482 |
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 | $1,205,000 | 6,662 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,512,000 | 6,192 |
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 | $1,162,000 | 6,880 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,257,000 | 6,394 |
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 | $1,327,000 | 6,580 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,390,000 | 6,171 |
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 | $1,505,000 | 6,400 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,195,000 | 7,393 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $766,000 | 7,415 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,096,000 | 7,601 |
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 | $1,011,000 | 7,064 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,726,000 | 6,740 |
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 | $1,070,000 | 6,953 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,629,000 | 7,126 |
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 | 7,715 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,569,000 | 7,027 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,056,000 | 7,069 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,323,000 | 7,457 |
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 | $1,059,000 | 7,171 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,702,000 | 6,973 |
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 | $1,055,000 | 7,180 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,305,000 | 7,726 |
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 | $1,015,000 | 7,467 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,731,000 | 7,073 |
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 | $909,000 | 7,563 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,692,000 | 7,145 |
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 | $1,045,000 | 7,287 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $948,000 | 8,153 |
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 | 7,552 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,139,000 | 8,085 |
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 | $963,000 | 7,642 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $902,000 | 8,362 |
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 | $654,000 | 8,177 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,897,000 | 7,096 |
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 | $1,015,000 | 7,571 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,524,000 | 7,679 |
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 | $695,000 | 8,173 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,099,000 | 7,097 |
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 | $787,000 | 8,192 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,740,000 | 7,614 |
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 | $1,163,000 | 7,528 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,901,000 | 7,538 |
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 | $1,113,000 | 7,710 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,375,000 | 8,161 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $995,000 | 7,916 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $936,000 | 8,745 |
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 | 8,131 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,076,000 | 8,718 |
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 | $782,000 | 8,473 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,287,000 | 8,178 |
By balance type: | ||
Cash items in process of collection | $565,000 | 6,861 |
Collection in domestic offices | $380,000 | 3,645 |
Currency and coin in domestic offices | $185,000 | 7,376 |
Balances due from depository institutions in U.S. | $722,000 | 6,189 |
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 | $870,000 | 8,240 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,389,000 | 8,488 |
By balance type: | ||
Cash items in process of collection | $1,277,000 | 6,130 |
Collection in domestic offices | $140,000 | 4,356 |
Currency and coin in domestic offices | $1,137,000 | 4,743 |
Balances due from depository institutions in U.S. | $112,000 | 8,929 |
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 | $1,389,000 | 7,693 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,049,000 | 9,195 |
By balance type: | ||
Cash items in process of collection | $745,000 | 6,322 |
Collection in domestic offices | $157,000 | 4,647 |
Currency and coin in domestic offices | $588,000 | 4,541 |
Balances due from depository institutions in U.S. | $304,000 | 8,309 |
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 | $1,049,000 | 8,221 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $654,000 | 10,214 |
By balance type: | ||
Cash items in process of collection | $265,000 | 8,984 |
Collection in domestic offices | $107,000 | 5,181 |
Currency and coin in domestic offices | $158,000 | 8,227 |
Balances due from depository institutions in U.S. | $389,000 | 8,038 |
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 | 9,493 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $747,000 | 10,548 |
By balance type: | ||
Cash items in process of collection | $577,000 | 7,643 |
Collection in domestic offices | $230,000 | 4,871 |
Currency and coin in domestic offices | $347,000 | 6,695 |
Balances due from depository institutions in U.S. | $170,000 | 9,638 |
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 | 9,756 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,187,000 | 9,838 |
By balance type: | ||
Cash items in process of collection | $816,000 | 6,706 |
Collection in domestic offices | $338,000 | 4,643 |
Currency and coin in domestic offices | $478,000 | 5,596 |
Balances due from depository institutions in U.S. | $371,000 | 8,880 |
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 | $992,000 | 9,251 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,554,000 | 9,245 |
By balance type: | ||
Cash items in process of collection | $915,000 | 6,580 |
Collection in domestic offices | $533,000 | 4,344 |
Currency and coin in domestic offices | $382,000 | 6,578 |
Balances due from depository institutions in U.S. | $639,000 | 7,997 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,359,000 | 8,501 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,524,000 | 10,116 |
By balance type: | ||
Cash items in process of collection | $594,000 | 8,030 |
Collection in domestic offices | $38,000 | 7,258 |
Currency and coin in domestic offices | $556,000 | 4,959 |
Balances due from depository institutions in U.S. | $930,000 | 7,635 |
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 | $834,000 | 10,694 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,185,000 | 9,149 |
By balance type: | ||
Cash items in process of collection | $484,000 | 8,948 |
Collection in domestic offices | $6,000 | 8,867 |
Currency and coin in domestic offices | $478,000 | 5,414 |
Balances due from depository institutions in U.S. | $1,701,000 | 5,831 |
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 | $905,000 | 11,062 |