Home > The Bank of Advance > Cash and Balances Due
The Bank of Advance, Cash and Balances Due
2025-03-31 | Rank | |
Cash & Balances due from depository institutions | $22,166,000 | 2,328 |
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 | $7,221,000 | 1,527 |
2024-12-31 | Rank | |
Cash & Balances due from depository institutions | $21,454,000 | 2,193 |
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 | $9,336,000 | 1,203 |
2024-09-30 | Rank | |
Cash & Balances due from depository institutions | $18,934,000 | 2,391 |
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 | $7,853,000 | 1,460 |
2024-06-30 | Rank | |
Cash & Balances due from depository institutions | $28,597,000 | 1,770 |
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 | $7,298,000 | 1,469 |
2024-03-31 | Rank | |
Cash & Balances due from depository institutions | $29,341,000 | 1,837 |
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 | $7,737,000 | 1,273 |
2023-12-31 | Rank | |
Cash & Balances due from depository institutions | $23,197,000 | 1,991 |
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 | $14,630,000 | 803 |
2023-09-30 | Rank | |
Cash & Balances due from depository institutions | $6,266,000 | 3,711 |
By balance type: | ||
Cash items in process of collection | $4,908,000 | 615 |
Collection in domestic offices | $0 | 712 |
Currency and coin in domestic offices | $5,246 | 828 |
Balances due from depository institutions in U.S. | $0 | 900 |
U.S. branches of foreign banks | $0 | 9 |
Balances due from foreign banks | $0 | 124 |
Foreign branches of U.S. banks | $1,932 | 8 |
Balances due from FRB | $0 | 854 |
Memoranda: | ||
Total noninterest-bearing balances | $0 | 4,558 |
2023-03-31 | Rank | |
Cash & Balances due from depository institutions | $12,440,000 | 2,932 |
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 | $7,769,000 | 1,412 |
2022-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,655,000 | 3,082 |
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 | $9,565,000 | 1,299 |
2022-09-30 | Rank | |
Cash & Balances due from depository institutions | $10,109,000 | 3,298 |
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 | $7,414,000 | 1,593 |
2022-06-30 | Rank | |
Cash & Balances due from depository institutions | $17,929,000 | 2,724 |
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 | $6,615,000 | 1,855 |
2022-03-31 | Rank | |
Cash & Balances due from depository institutions | $55,326,000 | 1,684 |
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 | $6,644,000 | 1,915 |
2021-12-31 | Rank | |
Cash & Balances due from depository institutions | $30,933,000 | 2,492 |
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 | $9,530,000 | 1,319 |
2021-09-30 | Rank | |
Cash & Balances due from depository institutions | $42,991,000 | 2,165 |
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 | $5,581,000 | 2,267 |
2021-06-30 | Rank | |
Cash & Balances due from depository institutions | $50,405,000 | 1,903 |
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 | $6,327,000 | 2,043 |
2021-03-31 | Rank | |
Cash & Balances due from depository institutions | $75,019,000 | 1,448 |
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 | $7,727,000 | 1,724 |
2020-12-31 | Rank | |
Cash & Balances due from depository institutions | $45,283,000 | 1,900 |
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 | $8,147,000 | 1,682 |
2020-09-30 | Rank | |
Cash & Balances due from depository institutions | $24,348,000 | 2,597 |
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 | $6,168,000 | 1,933 |
2020-06-30 | Rank | |
Cash & Balances due from depository institutions | $23,836,000 | 2,634 |
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 | $6,912,000 | 1,743 |
2020-03-31 | Rank | |
Cash & Balances due from depository institutions | $7,769,000 | 3,945 |
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 | $7,675,000 | 1,509 |
2019-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,148,000 | 3,996 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $7,064,000 | 1,556 |
2019-09-30 | Rank | |
Cash & Balances due from depository institutions | $5,205,000 | 4,412 |
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 | $5,109,000 | 2,174 |
2019-06-30 | Rank | |
Cash & Balances due from depository institutions | $7,836,000 | 3,784 |
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 | $7,433,000 | 1,436 |
2019-03-31 | Rank | |
Cash & Balances due from depository institutions | $5,611,000 | 4,343 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,556,000 | 2,229 |
2018-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,352,000 | 3,728 |
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 | $7,511,000 | 1,563 |
2018-09-30 | Rank | |
Cash & Balances due from depository institutions | $5,967,000 | 4,180 |
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 | $5,113,000 | 2,028 |
2018-06-30 | Rank | |
Cash & Balances due from depository institutions | $12,154,000 | 2,957 |
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 | $4,703,000 | 2,234 |
2018-03-31 | Rank | |
Cash & Balances due from depository institutions | $21,996,000 | 2,002 |
By balance type: | ||
Cash items in process of collection | $0 | 1,229 |
Collection in domestic offices | $0 | 1,031 |
Currency and coin in domestic offices | $0 | 1,201 |
Balances due from depository institutions in U.S. | $0 | 1,259 |
U.S. branches of foreign banks | $0 | 76 |
Balances due from foreign banks | $0 | 127 |
Foreign branches of U.S. banks | $0 | 43 |
Balances due from FRB | $0 | 1,187 |
Memoranda: | ||
Total noninterest-bearing balances | $5,729,000 | 1,812 |
2017-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,319,000 | 4,083 |
By balance type: | ||
Cash items in process of collection | $2,363,000 | 1,666 |
Collection in domestic offices | $0 | 1,704 |
Currency and coin in domestic offices | $2,363,000 | 1,304 |
Balances due from depository institutions in U.S. | $4,723,000 | 1,339 |
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 | $233,000 | 1,925 |
Memoranda: | ||
Total noninterest-bearing balances | $7,049,000 | 1,703 |
2017-09-30 | Rank | |
Cash & Balances due from depository institutions | $7,724,000 | 3,985 |
By balance type: | ||
Cash items in process of collection | $0 | 1,289 |
Collection in domestic offices | $0 | 1,079 |
Currency and coin in domestic offices | $0 | 1,266 |
Balances due from depository institutions in U.S. | $0 | 1,316 |
U.S. branches of foreign banks | $0 | 77 |
Balances due from foreign banks | $0 | 128 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $0 | 1,243 |
Memoranda: | ||
Total noninterest-bearing balances | $5,268,000 | 2,077 |
2017-06-30 | Rank | |
Cash & Balances due from depository institutions | $20,244,000 | 2,093 |
By balance type: | ||
Cash items in process of collection | $2,304,000 | 1,685 |
Collection in domestic offices | $0 | 1,749 |
Currency and coin in domestic offices | $2,304,000 | 1,293 |
Balances due from depository institutions in U.S. | $17,717,000 | 522 |
U.S. branches of foreign banks | $17,717,000 | 37 |
Balances due from foreign banks | $0 | 140 |
Foreign branches of U.S. banks | $0 | 43 |
Balances due from FRB | $223,000 | 1,979 |
Memoranda: | ||
Total noninterest-bearing balances | $6,603,000 | 1,753 |
2017-03-31 | Rank | |
Cash & Balances due from depository institutions | $13,677,000 | 3,054 |
By balance type: | ||
Cash items in process of collection | $0 | 1,391 |
Collection in domestic offices | $0 | 1,158 |
Currency and coin in domestic offices | $0 | 1,364 |
Balances due from depository institutions in U.S. | $0 | 1,420 |
U.S. branches of foreign banks | $0 | 85 |
Balances due from foreign banks | $0 | 136 |
Foreign branches of U.S. banks | $0 | 40 |
Balances due from FRB | $0 | 1,338 |
Memoranda: | ||
Total noninterest-bearing balances | $5,590,000 | 2,017 |
2016-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,054,000 | 3,619 |
By balance type: | ||
Cash items in process of collection | $2,038,000 | 1,806 |
Collection in domestic offices | $0 | 1,779 |
Currency and coin in domestic offices | $2,038,000 | 1,467 |
Balances due from depository institutions in U.S. | $7,565,000 | 1,116 |
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 | $451,000 | 1,968 |
Memoranda: | ||
Total noninterest-bearing balances | $7,764,000 | 1,575 |
2016-09-30 | Rank | |
Cash & Balances due from depository institutions | $8,125,000 | 4,059 |
By balance type: | ||
Cash items in process of collection | $1,523,000 | 1,915 |
Collection in domestic offices | $0 | 1,794 |
Currency and coin in domestic offices | $1,523,000 | 1,666 |
Balances due from depository institutions in U.S. | $6,008,000 | 1,310 |
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 | $594,000 | 1,994 |
Memoranda: | ||
Total noninterest-bearing balances | $6,465,000 | 1,823 |
2016-06-30 | Rank | |
Cash & Balances due from depository institutions | $10,245,000 | 3,559 |
By balance type: | ||
Cash items in process of collection | $3,032,000 | 1,563 |
Collection in domestic offices | $0 | 1,812 |
Currency and coin in domestic offices | $3,032,000 | 1,123 |
Balances due from depository institutions in U.S. | $7,213,000 | 1,152 |
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 | $0 | 2,183 |
Memoranda: | ||
Total noninterest-bearing balances | $5,932,000 | 1,939 |
2016-03-31 | Rank | |
Cash & Balances due from depository institutions | $11,438,000 | 3,432 |
By balance type: | ||
Cash items in process of collection | $2,503,000 | 1,684 |
Collection in domestic offices | $0 | 1,823 |
Currency and coin in domestic offices | $2,503,000 | 1,298 |
Balances due from depository institutions in U.S. | $8,813,000 | 959 |
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 | $122,000 | 2,115 |
Memoranda: | ||
Total noninterest-bearing balances | $4,866,000 | 2,306 |
2015-12-31 | Rank | |
Cash & Balances due from depository institutions | $17,986,000 | 2,394 |
By balance type: | ||
Cash items in process of collection | $2,927,000 | 1,560 |
Collection in domestic offices | $0 | 1,785 |
Currency and coin in domestic offices | $2,927,000 | 1,089 |
Balances due from depository institutions in U.S. | $15,059,000 | 629 |
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 | $0 | 2,161 |
Memoranda: | ||
Total noninterest-bearing balances | $7,265,000 | 1,668 |
2015-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,920,000 | 4,986 |
By balance type: | ||
Cash items in process of collection | $2,841,000 | 1,614 |
Collection in domestic offices | $0 | 1,830 |
Currency and coin in domestic offices | $2,841,000 | 1,164 |
Balances due from depository institutions in U.S. | $2,079,000 | 1,811 |
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 | $0 | 2,192 |
Memoranda: | ||
Total noninterest-bearing balances | $4,691,000 | 2,409 |
2015-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,578,000 | 4,802 |
By balance type: | ||
Cash items in process of collection | $2,766,000 | 1,650 |
Collection in domestic offices | $0 | 1,848 |
Currency and coin in domestic offices | $2,766,000 | 1,170 |
Balances due from depository institutions in U.S. | $2,812,000 | 1,727 |
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 | $0 | 2,208 |
Memoranda: | ||
Total noninterest-bearing balances | $4,330,000 | 2,623 |
2015-03-31 | Rank | |
Cash & Balances due from depository institutions | $6,657,000 | 4,716 |
By balance type: | ||
Cash items in process of collection | $3,535,000 | 1,468 |
Collection in domestic offices | $0 | 1,852 |
Currency and coin in domestic offices | $3,535,000 | 909 |
Balances due from depository institutions in U.S. | $3,122,000 | 1,678 |
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 | $0 | 2,235 |
Memoranda: | ||
Total noninterest-bearing balances | $5,624,000 | 2,107 |
2014-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,646,000 | 3,822 |
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 | $7,425,000 | 1,693 |
2014-09-30 | Rank | |
Cash & Balances due from depository institutions | $5,280,000 | 4,971 |
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 | $4,213,000 | 2,722 |
2014-06-30 | Rank | |
Cash & Balances due from depository institutions | $9,183,000 | 3,983 |
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 | $7,059,000 | 1,910 |
2014-03-31 | Rank | |
Cash & Balances due from depository institutions | $17,926,000 | 2,689 |
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 | $7,884,000 | 1,754 |
2013-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,340,000 | 3,184 |
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 | $7,205,000 | 1,846 |
2013-09-30 | Rank | |
Cash & Balances due from depository institutions | $8,801,000 | 4,229 |
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 | $7,524,000 | 1,829 |
2013-06-30 | Rank | |
Cash & Balances due from depository institutions | $11,241,000 | 3,711 |
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 | $6,142,000 | 2,071 |
2013-03-31 | Rank | |
Cash & Balances due from depository institutions | $5,743,000 | 5,483 |
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 | $5,709,000 | 2,208 |
2012-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,285,000 | 5,069 |
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 | $7,236,000 | 2,167 |
2012-09-30 | Rank | |
Cash & Balances due from depository institutions | $6,550,000 | 5,073 |
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 | $6,484,000 | 2,064 |
2012-06-30 | Rank | |
Cash & Balances due from depository institutions | $7,194,000 | 4,851 |
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 | $7,114,000 | 1,924 |
2012-03-31 | Rank | |
Cash & Balances due from depository institutions | $5,226,000 | 5,671 |
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 | $5,105,000 | 2,637 |
2011-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,553,000 | 4,464 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $7,723,000 | 1,824 |
2011-09-30 | Rank | |
Cash & Balances due from depository institutions | $5,461,000 | 5,391 |
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 | $4,610,000 | 2,902 |
2011-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,679,000 | 5,170 |
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 | $4,629,000 | 2,779 |
2011-03-31 | Rank | |
Cash & Balances due from depository institutions | $5,578,000 | 5,309 |
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 | $4,487,000 | 2,802 |
2010-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,957,000 | 4,985 |
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 | $4,837,000 | 2,474 |
2010-09-30 | Rank | |
Cash & Balances due from depository institutions | $5,638,000 | 5,168 |
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 | $4,491,000 | 2,880 |
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $6,628,000 | 4,701 |
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 | $3,530,000 | 3,566 |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $7,949,000 | 4,231 |
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 | $4,295,000 | 3,008 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,554,000 | 4,213 |
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 | $4,848,000 | 2,936 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $9,920,000 | 3,286 |
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 | $5,012,000 | 2,643 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $6,472,000 | 4,291 |
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 | $3,732,000 | 3,719 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $6,308,000 | 4,227 |
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 | $3,370,000 | 4,029 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,751,000 | 3,668 |
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 | $3,983,000 | 3,615 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $6,629,000 | 3,247 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,068,000 | 3,375 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $7,727,000 | 2,979 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $5,234,000 | 2,942 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $7,488,000 | 3,084 |
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 | $4,954,000 | 3,036 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,381,000 | 3,299 |
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 | $3,838,000 | 3,817 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,049,000 | 4,250 |
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 | $4,021,000 | 3,325 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,909,000 | 5,359 |
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 | $2,815,000 | 4,501 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,694,000 | 5,543 |
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 | $2,453,000 | 4,814 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,630,000 | 3,267 |
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 | $6,435,000 | 2,524 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,954,000 | 5,351 |
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 | $2,925,000 | 4,443 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,832,000 | 4,759 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,234,000 | 4,332 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,973,000 | 5,420 |
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 | $2,917,000 | 4,483 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,285,000 | 3,967 |
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 | $5,225,000 | 3,099 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,656,000 | 5,953 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,598,000 | 4,989 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,526,000 | 6,031 |
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 | $2,468,000 | 5,049 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,003,000 | 5,451 |
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 | $2,906,000 | 4,448 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,390,000 | 6,326 |
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 | $2,310,000 | 5,313 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,028,000 | 6,873 |
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 | $1,903,000 | 5,997 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,230,000 | 6,678 |
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 | $2,082,000 | 5,751 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,191,000 | 6,785 |
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 | $2,157,000 | 5,639 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,388,000 | 5,715 |
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 | $3,363,000 | 4,575 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,360,000 | 6,833 |
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 | $2,298,000 | 5,712 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,617,000 | 6,676 |
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 | $2,590,000 | 5,493 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,567,000 | 6,676 |
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 | $2,548,000 | 5,460 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,544,000 | 6,702 |
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 | $2,535,000 | 5,456 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,462,000 | 5,600 |
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 | $3,430,000 | 4,377 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,663,000 | 3,432 |
By balance type: | ||
Cash items in process of collection | $837,000 | 5,866 |
Collection in domestic offices | $0 | 6,901 |
Currency and coin in domestic offices | $837,000 | 3,653 |
Balances due from depository institutions in U.S. | $4,826,000 | 1,519 |
U.S. branches of foreign banks | $0 | 103 |
Balances due from foreign banks | $0 | 304 |
Foreign branches of U.S. banks | $0 | 68 |
Balances due from FRB | $0 | 3,069 |
Memoranda: | ||
Total noninterest-bearing balances | $3,063,000 | 4,536 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,433,000 | 5,547 |
By balance type: | ||
Cash items in process of collection | $1,805,000 | 5,072 |
Collection in domestic offices | $190,000 | 4,126 |
Currency and coin in domestic offices | $1,615,000 | 3,752 |
Balances due from depository institutions in U.S. | $1,628,000 | 3,890 |
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 | $3,333,000 | 4,717 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,430,000 | 6,719 |
By balance type: | ||
Cash items in process of collection | $472,000 | 7,495 |
Collection in domestic offices | $0 | 7,381 |
Currency and coin in domestic offices | $472,000 | 5,234 |
Balances due from depository institutions in U.S. | $1,958,000 | 3,979 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,794,000 | 6,501 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,653,000 | 5,058 |
By balance type: | ||
Cash items in process of collection | $506,000 | 7,594 |
Collection in domestic offices | $1,000 | 7,530 |
Currency and coin in domestic offices | $505,000 | 5,354 |
Balances due from depository institutions in U.S. | $3,147,000 | 2,390 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,552,000 | 4,106 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,760,000 | 6,370 |
By balance type: | ||
Cash items in process of collection | $520,000 | 7,909 |
Collection in domestic offices | $0 | 8,278 |
Currency and coin in domestic offices | $520,000 | 5,445 |
Balances due from depository institutions in U.S. | $2,240,000 | 3,322 |
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 | $2,659,000 | 5,423 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,998,000 | 6,242 |
By balance type: | ||
Cash items in process of collection | $417,000 | 8,584 |
Collection in domestic offices | $9,000 | 7,656 |
Currency and coin in domestic offices | $408,000 | 6,159 |
Balances due from depository institutions in U.S. | $2,581,000 | 2,987 |
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 | $2,897,000 | 5,164 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,953,000 | 6,291 |
By balance type: | ||
Cash items in process of collection | $306,000 | 9,707 |
Collection in domestic offices | $16,000 | 7,676 |
Currency and coin in domestic offices | $290,000 | 7,488 |
Balances due from depository institutions in U.S. | $2,647,000 | 2,866 |
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 | $2,750,000 | 5,498 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,167,000 | 8,421 |
By balance type: | ||
Cash items in process of collection | $336,000 | 9,837 |
Collection in domestic offices | $11,000 | 8,169 |
Currency and coin in domestic offices | $325,000 | 7,086 |
Balances due from depository institutions in U.S. | $1,831,000 | 4,782 |
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 | $1,962,000 | 7,020 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,569,000 | 8,243 |
By balance type: | ||
Cash items in process of collection | $401,000 | 9,523 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $401,000 | 6,114 |
Balances due from depository institutions in U.S. | $2,168,000 | 4,760 |
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 | $2,262,000 | 6,909 |