Home > The Bank of East Asia Ltd. > Cash and Balances Due
The Bank of East Asia Ltd., Cash and Balances Due
2024-09-30 | Rank | |
Cash & Balances due from depository institutions | $981,458,000 | 121 |
By balance type: | ||
Cash items in process of collection | $1,000 | 872 |
Collection in domestic offices | $0 | 689 |
Currency and coin in domestic offices | $1,000 | 798 |
Balances due from depository institutions in U.S. | $4,132,000 | 622 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $137,000 | 96 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $977,188,000 | 93 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2024-06-30 | Rank | |
Cash & Balances due from depository institutions | $984,012,000 | 111 |
By balance type: | ||
Cash items in process of collection | $1,000 | 886 |
Collection in domestic offices | $0 | 697 |
Currency and coin in domestic offices | $1,000 | 809 |
Balances due from depository institutions in U.S. | $4,112,000 | 636 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $126,000 | 102 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $979,773,000 | 94 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2024-03-31 | Rank | |
Cash & Balances due from depository institutions | $995,951,000 | 121 |
By balance type: | ||
Cash items in process of collection | $1,000 | 893 |
Collection in domestic offices | $0 | 715 |
Currency and coin in domestic offices | $1,000 | 859 |
Balances due from depository institutions in U.S. | $4,051,000 | 625 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $101,000 | 103 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $991,798,000 | 101 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2023-12-31 | Rank | |
Cash & Balances due from depository institutions | $993,661,000 | 125 |
By balance type: | ||
Cash items in process of collection | $1,000 | 899 |
Collection in domestic offices | $0 | 714 |
Currency and coin in domestic offices | $1,000 | 866 |
Balances due from depository institutions in U.S. | $4,145,000 | 638 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $226,000 | 94 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $989,289,000 | 106 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2023-09-30 | Rank | |
Cash & Balances due from depository institutions | $925,573,000 | 119 |
By balance type: | ||
Cash items in process of collection | $1,000 | 904 |
Collection in domestic offices | $0 | 712 |
Currency and coin in domestic offices | $1,000 | 873 |
Balances due from depository institutions in U.S. | $4,027,000 | 640 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $117,000 | 98 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $921,428,000 | 101 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2023-06-30 | Rank | |
Cash & Balances due from depository institutions | $971,195,000 | 114 |
By balance type: | ||
Cash items in process of collection | $1,000 | 901 |
Collection in domestic offices | $0 | 711 |
Currency and coin in domestic offices | $1,000 | 868 |
Balances due from depository institutions in U.S. | $3,940,000 | 627 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $79,000 | 101 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $967,175,000 | 96 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2023-03-31 | Rank | |
Cash & Balances due from depository institutions | $981,490,000 | 128 |
By balance type: | ||
Cash items in process of collection | $1,000 | 879 |
Collection in domestic offices | $0 | 717 |
Currency and coin in domestic offices | $1,000 | 847 |
Balances due from depository institutions in U.S. | $3,861,000 | 656 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $20,000 | 115 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $977,608,000 | 108 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2022-12-31 | Rank | |
Cash & Balances due from depository institutions | $792,256,000 | 125 |
By balance type: | ||
Cash items in process of collection | $1,000 | 879 |
Collection in domestic offices | $0 | 724 |
Currency and coin in domestic offices | $1,000 | 848 |
Balances due from depository institutions in U.S. | $3,878,000 | 663 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $20,000 | 115 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $788,357,000 | 99 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2022-09-30 | Rank | |
Cash & Balances due from depository institutions | $686,113,000 | 136 |
By balance type: | ||
Cash items in process of collection | $1,000 | 887 |
Collection in domestic offices | $0 | 736 |
Currency and coin in domestic offices | $1,000 | 857 |
Balances due from depository institutions in U.S. | $3,840,000 | 681 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $21,000 | 114 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $682,251,000 | 110 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2022-06-30 | Rank | |
Cash & Balances due from depository institutions | $866,691,000 | 134 |
By balance type: | ||
Cash items in process of collection | $1,000 | 901 |
Collection in domestic offices | $0 | 748 |
Currency and coin in domestic offices | $1,000 | 867 |
Balances due from depository institutions in U.S. | $3,538,000 | 703 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $23,000 | 111 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $863,129,000 | 109 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2022-03-31 | Rank | |
Cash & Balances due from depository institutions | $800,901,000 | 183 |
By balance type: | ||
Cash items in process of collection | $1,000 | 904 |
Collection in domestic offices | $0 | 742 |
Currency and coin in domestic offices | $1,000 | 873 |
Balances due from depository institutions in U.S. | $3,352,000 | 732 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $25,000 | 111 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $797,523,000 | 152 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2021-12-31 | Rank | |
Cash & Balances due from depository institutions | $968,100,000 | 170 |
By balance type: | ||
Cash items in process of collection | $1,000 | 882 |
Collection in domestic offices | $0 | 731 |
Currency and coin in domestic offices | $1,000 | 851 |
Balances due from depository institutions in U.S. | $3,535,000 | 713 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $26,000 | 115 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $964,538,000 | 149 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2021-09-30 | Rank | |
Cash & Balances due from depository institutions | $806,426,000 | 210 |
By balance type: | ||
Cash items in process of collection | $1,000 | 906 |
Collection in domestic offices | $0 | 756 |
Currency and coin in domestic offices | $1,000 | 877 |
Balances due from depository institutions in U.S. | $3,350,000 | 749 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $26,000 | 114 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $803,049,000 | 171 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2021-06-30 | Rank | |
Cash & Balances due from depository institutions | $726,609,000 | 213 |
By balance type: | ||
Cash items in process of collection | $1,000 | 912 |
Collection in domestic offices | $0 | 763 |
Currency and coin in domestic offices | $1,000 | 882 |
Balances due from depository institutions in U.S. | $3,417,000 | 747 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $26,000 | 119 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $723,165,000 | 171 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2021-03-31 | Rank | |
Cash & Balances due from depository institutions | $808,148,000 | 191 |
By balance type: | ||
Cash items in process of collection | $1,000 | 913 |
Collection in domestic offices | $0 | 773 |
Currency and coin in domestic offices | $1,000 | 884 |
Balances due from depository institutions in U.S. | $3,364,000 | 765 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $6,000 | 124 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $804,777,000 | 162 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2020-12-31 | Rank | |
Cash & Balances due from depository institutions | $874,801,000 | 163 |
By balance type: | ||
Cash items in process of collection | $1,000 | 924 |
Collection in domestic offices | $0 | 774 |
Currency and coin in domestic offices | $1,000 | 892 |
Balances due from depository institutions in U.S. | $2,898,000 | 775 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $14,000 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $871,888,000 | 135 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2020-09-30 | Rank | |
Cash & Balances due from depository institutions | $616,901,000 | 182 |
By balance type: | ||
Cash items in process of collection | $1,000 | 924 |
Collection in domestic offices | $0 | 778 |
Currency and coin in domestic offices | $1,000 | 896 |
Balances due from depository institutions in U.S. | $2,413,000 | 817 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $34,000 | 117 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $614,453,000 | 147 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2020-06-30 | Rank | |
Cash & Balances due from depository institutions | $588,354,000 | 190 |
By balance type: | ||
Cash items in process of collection | $1,000 | 936 |
Collection in domestic offices | $0 | 796 |
Currency and coin in domestic offices | $1,000 | 905 |
Balances due from depository institutions in U.S. | $2,019,000 | 829 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $34,000 | 118 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $586,300,000 | 153 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2020-03-31 | Rank | |
Cash & Balances due from depository institutions | $602,829,000 | 140 |
By balance type: | ||
Cash items in process of collection | $1,000 | 942 |
Collection in domestic offices | $0 | 795 |
Currency and coin in domestic offices | $1,000 | 913 |
Balances due from depository institutions in U.S. | $1,995,000 | 831 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $50,000 | 115 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $600,783,000 | 101 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2019-12-31 | Rank | |
Cash & Balances due from depository institutions | $783,290,000 | 101 |
By balance type: | ||
Cash items in process of collection | $0 | 993 |
Collection in domestic offices | $0 | 843 |
Currency and coin in domestic offices | $0 | 967 |
Balances due from depository institutions in U.S. | $1,717,000 | 886 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $54,000 | 123 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $781,519,000 | 78 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2019-09-30 | Rank | |
Cash & Balances due from depository institutions | $297,786,000 | 210 |
By balance type: | ||
Cash items in process of collection | $0 | 1,023 |
Collection in domestic offices | $0 | 863 |
Currency and coin in domestic offices | $0 | 997 |
Balances due from depository institutions in U.S. | $1,546,000 | 924 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $50,000 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $296,190,000 | 135 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2019-06-30 | Rank | |
Cash & Balances due from depository institutions | $216,533,000 | 269 |
By balance type: | ||
Cash items in process of collection | $0 | 1,151 |
Collection in domestic offices | $0 | 985 |
Currency and coin in domestic offices | $0 | 1,123 |
Balances due from depository institutions in U.S. | $1,002,000 | 1,067 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $52,000 | 127 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $215,479,000 | 161 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2019-03-31 | Rank | |
Cash & Balances due from depository institutions | $194,444,000 | 279 |
By balance type: | ||
Cash items in process of collection | $0 | 1,168 |
Collection in domestic offices | $0 | 998 |
Currency and coin in domestic offices | $0 | 1,140 |
Balances due from depository institutions in U.S. | $631,000 | 1,125 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $53,000 | 126 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $193,760,000 | 186 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2018-12-31 | Rank | |
Cash & Balances due from depository institutions | $380,899,000 | 157 |
By balance type: | ||
Cash items in process of collection | $0 | 1,195 |
Collection in domestic offices | $0 | 1,023 |
Currency and coin in domestic offices | $0 | 1,168 |
Balances due from depository institutions in U.S. | $716,000 | 1,148 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $51,000 | 128 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $380,132,000 | 110 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2018-09-30 | Rank | |
Cash & Balances due from depository institutions | $180,958,000 | 271 |
By balance type: | ||
Cash items in process of collection | $0 | 1,202 |
Collection in domestic offices | $0 | 1,025 |
Currency and coin in domestic offices | $0 | 1,177 |
Balances due from depository institutions in U.S. | $949,000 | 1,113 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $54,000 | 124 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $179,955,000 | 163 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2018-06-30 | Rank | |
Cash & Balances due from depository institutions | $232,535,000 | 218 |
By balance type: | ||
Cash items in process of collection | $0 | 1,206 |
Collection in domestic offices | $0 | 1,042 |
Currency and coin in domestic offices | $0 | 1,179 |
Balances due from depository institutions in U.S. | $785,000 | 1,126 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $54,000 | 127 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $231,696,000 | 144 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2018-03-31 | Rank | |
Cash & Balances due from depository institutions | $270,875,000 | 200 |
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. | $741,000 | 1,164 |
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 | $270,065,000 | 144 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2017-12-31 | Rank | |
Cash & Balances due from depository institutions | $417,251,000 | 139 |
By balance type: | ||
Cash items in process of collection | $0 | 2,140 |
Collection in domestic offices | $0 | 1,704 |
Currency and coin in domestic offices | $0 | 2,111 |
Balances due from depository institutions in U.S. | $678,000 | 1,991 |
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 | $416,504,000 | 109 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2017-09-30 | Rank | |
Cash & Balances due from depository institutions | $88,958,000 | 527 |
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. | $773,000 | 1,214 |
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 | $88,119,000 | 299 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2017-06-30 | Rank | |
Cash & Balances due from depository institutions | $114,308,000 | 403 |
By balance type: | ||
Cash items in process of collection | $0 | 2,196 |
Collection in domestic offices | $0 | 1,749 |
Currency and coin in domestic offices | $0 | 2,164 |
Balances due from depository institutions in U.S. | $880,000 | 1,981 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 140 |
Foreign branches of U.S. banks | $0 | 43 |
Balances due from FRB | $113,362,000 | 246 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2017-03-31 | Rank | |
Cash & Balances due from depository institutions | $87,050,000 | 568 |
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. | $1,286,000 | 1,229 |
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 | $85,709,000 | 337 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2016-12-31 | Rank | |
Cash & Balances due from depository institutions | $84,612,000 | 541 |
By balance type: | ||
Cash items in process of collection | $0 | 2,301 |
Collection in domestic offices | $0 | 1,779 |
Currency and coin in domestic offices | $0 | 2,270 |
Balances due from depository institutions in U.S. | $1,655,000 | 1,902 |
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 | $82,855,000 | 317 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2016-09-30 | Rank | |
Cash & Balances due from depository institutions | $40,687,000 | 1,194 |
By balance type: | ||
Cash items in process of collection | $0 | 2,310 |
Collection in domestic offices | $0 | 1,794 |
Currency and coin in domestic offices | $0 | 2,280 |
Balances due from depository institutions in U.S. | $2,261,000 | 1,817 |
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 | $38,315,000 | 659 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2016-06-30 | Rank | |
Cash & Balances due from depository institutions | $98,794,000 | 445 |
By balance type: | ||
Cash items in process of collection | $0 | 2,326 |
Collection in domestic offices | $0 | 1,812 |
Currency and coin in domestic offices | $0 | 2,297 |
Balances due from depository institutions in U.S. | $3,011,000 | 1,703 |
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 | $95,671,000 | 277 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2016-03-31 | Rank | |
Cash & Balances due from depository institutions | $31,715,000 | 1,484 |
By balance type: | ||
Cash items in process of collection | $0 | 2,347 |
Collection in domestic offices | $0 | 1,823 |
Currency and coin in domestic offices | $0 | 2,313 |
Balances due from depository institutions in U.S. | $3,424,000 | 1,613 |
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 | $28,168,000 | 886 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2015-12-31 | Rank | |
Cash & Balances due from depository institutions | $42,017,000 | 1,082 |
By balance type: | ||
Cash items in process of collection | $0 | 2,302 |
Collection in domestic offices | $0 | 1,785 |
Currency and coin in domestic offices | $0 | 2,273 |
Balances due from depository institutions in U.S. | $3,918,000 | 1,508 |
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 | $37,976,000 | 622 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2015-09-30 | Rank | |
Cash & Balances due from depository institutions | $39,178,000 | 1,179 |
By balance type: | ||
Cash items in process of collection | $0 | 2,329 |
Collection in domestic offices | $0 | 1,830 |
Currency and coin in domestic offices | $0 | 2,296 |
Balances due from depository institutions in U.S. | $4,737,000 | 1,368 |
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 | $34,317,000 | 697 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2015-06-30 | Rank | |
Cash & Balances due from depository institutions | $44,191,000 | 1,020 |
By balance type: | ||
Cash items in process of collection | $0 | 2,352 |
Collection in domestic offices | $0 | 1,848 |
Currency and coin in domestic offices | $0 | 2,318 |
Balances due from depository institutions in U.S. | $5,082,000 | 1,344 |
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 | $38,984,000 | 607 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2015-03-31 | Rank | |
Cash & Balances due from depository institutions | $140,752,000 | 361 |
By balance type: | ||
Cash items in process of collection | $0 | 2,374 |
Collection in domestic offices | $0 | 1,852 |
Currency and coin in domestic offices | $0 | 2,341 |
Balances due from depository institutions in U.S. | $5,544,000 | 1,306 |
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 | $135,117,000 | 254 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2014-12-31 | Rank | |
Cash & Balances due from depository institutions | $87,594,000 | 518 |
By balance type: | ||
Cash items in process of collection | $0 | 2,338 |
Collection in domestic offices | $0 | 1,849 |
Currency and coin in domestic offices | $0 | 2,306 |
Balances due from depository institutions in U.S. | $6,191,000 | 1,156 |
U.S. branches of foreign banks | $0 | 149 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $81,309,000 | 334 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2014-09-30 | Rank | |
Cash & Balances due from depository institutions | $65,228,000 | 664 |
By balance type: | ||
Cash items in process of collection | $0 | 2,368 |
Collection in domestic offices | $0 | 1,854 |
Currency and coin in domestic offices | $0 | 2,328 |
Balances due from depository institutions in U.S. | $6,311,000 | 1,160 |
U.S. branches of foreign banks | $0 | 154 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $58,818,000 | 438 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2014-06-30 | Rank | |
Cash & Balances due from depository institutions | $72,684,000 | 634 |
By balance type: | ||
Cash items in process of collection | $0 | 2,367 |
Collection in domestic offices | $0 | 1,864 |
Currency and coin in domestic offices | $0 | 2,330 |
Balances due from depository institutions in U.S. | $7,320,000 | 1,082 |
U.S. branches of foreign banks | $0 | 151 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $65,258,000 | 397 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2014-03-31 | Rank | |
Cash & Balances due from depository institutions | $16,556,000 | 2,867 |
By balance type: | ||
Cash items in process of collection | $0 | 2,390 |
Collection in domestic offices | $0 | 1,884 |
Currency and coin in domestic offices | $0 | 2,352 |
Balances due from depository institutions in U.S. | $7,627,000 | 1,078 |
U.S. branches of foreign banks | $0 | 162 |
Balances due from foreign banks | $0 | 175 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $8,824,000 | 1,500 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2013-12-31 | Rank | |
Cash & Balances due from depository institutions | $23,752,000 | 1,964 |
By balance type: | ||
Cash items in process of collection | $0 | 2,367 |
Collection in domestic offices | $0 | 1,888 |
Currency and coin in domestic offices | $0 | 2,333 |
Balances due from depository institutions in U.S. | $8,500,000 | 946 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $15,147,000 | 1,148 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2013-09-30 | Rank | |
Cash & Balances due from depository institutions | $46,795,000 | 1,041 |
By balance type: | ||
Cash items in process of collection | $1,000 | 2,387 |
Collection in domestic offices | $0 | 1,892 |
Currency and coin in domestic offices | $1,000 | 2,348 |
Balances due from depository institutions in U.S. | $8,685,000 | 963 |
U.S. branches of foreign banks | $0 | 155 |
Balances due from foreign banks | $0 | 183 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $38,030,000 | 669 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2013-06-30 | Rank | |
Cash & Balances due from depository institutions | $39,995,000 | 1,223 |
By balance type: | ||
Cash items in process of collection | $1,000 | 2,392 |
Collection in domestic offices | $0 | 1,875 |
Currency and coin in domestic offices | $1,000 | 2,355 |
Balances due from depository institutions in U.S. | $8,732,000 | 953 |
U.S. branches of foreign banks | $0 | 164 |
Balances due from foreign banks | $0 | 181 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $31,186,000 | 835 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2013-03-31 | Rank | |
Cash & Balances due from depository institutions | $20,472,000 | 2,655 |
By balance type: | ||
Cash items in process of collection | $2,000 | 2,409 |
Collection in domestic offices | $0 | 1,887 |
Currency and coin in domestic offices | $2,000 | 2,368 |
Balances due from depository institutions in U.S. | $10,578,000 | 854 |
U.S. branches of foreign banks | $0 | 170 |
Balances due from foreign banks | $0 | 185 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $9,817,000 | 1,603 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2012-12-31 | Rank | |
Cash & Balances due from depository institutions | $20,701,000 | 2,634 |
By balance type: | ||
Cash items in process of collection | $152,000 | 2,302 |
Collection in domestic offices | $0 | 1,833 |
Currency and coin in domestic offices | $152,000 | 2,252 |
Balances due from depository institutions in U.S. | $744,000 | 2,145 |
U.S. branches of foreign banks | $0 | 166 |
Balances due from foreign banks | $0 | 183 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $19,725,000 | 1,171 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2012-09-30 | Rank | |
Cash & Balances due from depository institutions | $21,421,000 | 2,390 |
By balance type: | ||
Cash items in process of collection | $176,000 | 2,319 |
Collection in domestic offices | $0 | 1,862 |
Currency and coin in domestic offices | $176,000 | 2,270 |
Balances due from depository institutions in U.S. | $1,473,000 | 1,976 |
U.S. branches of foreign banks | $0 | 164 |
Balances due from foreign banks | $0 | 188 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $19,706,000 | 1,136 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2012-06-30 | Rank | |
Cash & Balances due from depository institutions | $20,611,000 | 2,443 |
By balance type: | ||
Cash items in process of collection | $172,000 | 2,327 |
Collection in domestic offices | $0 | 1,860 |
Currency and coin in domestic offices | $172,000 | 2,275 |
Balances due from depository institutions in U.S. | $805,000 | 2,149 |
U.S. branches of foreign banks | $0 | 169 |
Balances due from foreign banks | $0 | 188 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $19,564,000 | 1,165 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2012-03-31 | Rank | |
Cash & Balances due from depository institutions | $11,757,000 | 3,953 |
By balance type: | ||
Cash items in process of collection | $163,000 | 2,335 |
Collection in domestic offices | $163,000 | 1,462 |
Currency and coin in domestic offices | $0 | 2,341 |
Balances due from depository institutions in U.S. | $3,271,000 | 1,630 |
U.S. branches of foreign banks | $0 | 167 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $8,255,000 | 1,626 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2011-12-31 | Rank | |
Cash & Balances due from depository institutions | $20,455,000 | 2,443 |
By balance type: | ||
Cash items in process of collection | $195,000 | 2,636 |
Collection in domestic offices | $0 | 1,635 |
Currency and coin in domestic offices | $195,000 | 1,993 |
Balances due from depository institutions in U.S. | $754,000 | 2,321 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $0 | 170 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $19,372,000 | 1,018 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2011-09-30 | Rank | |
Cash & Balances due from depository institutions | $24,738,000 | 2,087 |
By balance type: | ||
Cash items in process of collection | $173,000 | 2,670 |
Collection in domestic offices | $173,000 | 1,265 |
Currency and coin in domestic offices | $0 | 2,041 |
Balances due from depository institutions in U.S. | $4,749,000 | 1,545 |
U.S. branches of foreign banks | $0 | 108 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $19,672,000 | 1,056 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2011-06-30 | Rank | |
Cash & Balances due from depository institutions | $21,334,000 | 2,256 |
By balance type: | ||
Cash items in process of collection | $168,000 | 2,710 |
Collection in domestic offices | $0 | 1,632 |
Currency and coin in domestic offices | $168,000 | 2,008 |
Balances due from depository institutions in U.S. | $3,036,000 | 1,789 |
U.S. branches of foreign banks | $3,036,000 | 66 |
Balances due from foreign banks | $0 | 177 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $18,045,000 | 1,014 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2011-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,634,000 | 7,050 |
By balance type: | ||
Cash items in process of collection | $159,000 | 2,736 |
Collection in domestic offices | $0 | 1,648 |
Currency and coin in domestic offices | $159,000 | 2,018 |
Balances due from depository institutions in U.S. | $674,000 | 2,372 |
U.S. branches of foreign banks | $0 | 120 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 54 |
Balances due from FRB | $727,000 | 1,729 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2010-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,559,000 | 7,115 |
By balance type: | ||
Cash items in process of collection | $146,000 | 2,686 |
Collection in domestic offices | $0 | 1,615 |
Currency and coin in domestic offices | $146,000 | 1,964 |
Balances due from depository institutions in U.S. | $712,000 | 2,309 |
U.S. branches of foreign banks | $0 | 112 |
Balances due from foreign banks | $0 | 181 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $621,000 | 1,660 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2010-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,674,000 | 7,151 |
By balance type: | ||
Cash items in process of collection | $151,000 | 2,729 |
Collection in domestic offices | $0 | 1,650 |
Currency and coin in domestic offices | $151,000 | 1,995 |
Balances due from depository institutions in U.S. | $861,000 | 2,254 |
U.S. branches of foreign banks | $0 | 109 |
Balances due from foreign banks | $0 | 181 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $583,000 | 1,653 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,685,000 | 7,174 |
By balance type: | ||
Cash items in process of collection | $141,000 | 2,760 |
Collection in domestic offices | $0 | 1,645 |
Currency and coin in domestic offices | $141,000 | 2,010 |
Balances due from depository institutions in U.S. | $882,000 | 2,237 |
U.S. branches of foreign banks | $0 | 114 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $481,000 | 1,686 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,518,000 | 7,323 |
By balance type: | ||
Cash items in process of collection | $176,000 | 2,810 |
Collection in domestic offices | $0 | 1,684 |
Currency and coin in domestic offices | $176,000 | 2,057 |
Balances due from depository institutions in U.S. | $615,000 | 2,364 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 183 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $622,000 | 1,667 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,008,000 | 7,138 |
By balance type: | ||
Cash items in process of collection | $140,000 | 2,764 |
Collection in domestic offices | $0 | 1,655 |
Currency and coin in domestic offices | $140,000 | 2,006 |
Balances due from depository institutions in U.S. | $810,000 | 2,201 |
U.S. branches of foreign banks | $0 | 117 |
Balances due from foreign banks | $0 | 184 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $811,000 | 1,507 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,761,000 | 7,129 |
By balance type: | ||
Cash items in process of collection | $171,000 | 2,771 |
Collection in domestic offices | $0 | 1,665 |
Currency and coin in domestic offices | $171,000 | 2,009 |
Balances due from depository institutions in U.S. | $742,000 | 2,225 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $764,000 | 1,462 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,303,000 | 6,823 |
By balance type: | ||
Cash items in process of collection | $143,000 | 2,821 |
Collection in domestic offices | $0 | 1,686 |
Currency and coin in domestic offices | $143,000 | 2,036 |
Balances due from depository institutions in U.S. | $1,163,000 | 2,069 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 186 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $905,000 | 1,359 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,806,000 | 7,172 |
By balance type: | ||
Cash items in process of collection | $144,000 | 2,842 |
Collection in domestic offices | $0 | 1,688 |
Currency and coin in domestic offices | $144,000 | 2,046 |
Balances due from depository institutions in U.S. | $630,000 | 2,276 |
U.S. branches of foreign banks | $0 | 132 |
Balances due from foreign banks | $0 | 188 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $873,000 | 1,289 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,571,000 | 6,346 |
By balance type: | ||
Cash items in process of collection | $137,000 | 2,769 |
Collection in domestic offices | $0 | 1,624 |
Currency and coin in domestic offices | $137,000 | 1,979 |
Balances due from depository institutions in U.S. | $1,351,000 | 1,844 |
U.S. branches of foreign banks | $0 | 121 |
Balances due from foreign banks | $0 | 191 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $968,000 | 1,052 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $27,796,000 | 767 |
By balance type: | ||
Cash items in process of collection | $156,000 | 2,778 |
Collection in domestic offices | $0 | 1,620 |
Currency and coin in domestic offices | $156,000 | 1,978 |
Balances due from depository institutions in U.S. | $26,289,000 | 293 |
U.S. branches of foreign banks | $0 | 130 |
Balances due from foreign banks | $0 | 193 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $1,198,000 | 816 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,456,000 | 7,317 |
By balance type: | ||
Cash items in process of collection | $165,000 | 2,804 |
Collection in domestic offices | $0 | 1,639 |
Currency and coin in domestic offices | $165,000 | 1,995 |
Balances due from depository institutions in U.S. | $522,000 | 2,129 |
U.S. branches of foreign banks | $0 | 129 |
Balances due from foreign banks | $0 | 195 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $648,000 | 982 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,486,000 | 7,248 |
By balance type: | ||
Cash items in process of collection | $152,000 | 2,825 |
Collection in domestic offices | $4,000 | 1,572 |
Currency and coin in domestic offices | $148,000 | 2,013 |
Balances due from depository institutions in U.S. | $474,000 | 2,179 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $0 | 202 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $724,000 | 952 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,067,000 | 4,663 |
By balance type: | ||
Cash items in process of collection | $144,000 | 2,746 |
Collection in domestic offices | $30,000 | 1,379 |
Currency and coin in domestic offices | $114,000 | 1,953 |
Balances due from depository institutions in U.S. | $2,460,000 | 1,395 |
U.S. branches of foreign banks | $0 | 111 |
Balances due from foreign banks | $0 | 201 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $1,220,000 | 762 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,945,000 | 5,224 |
By balance type: | ||
Cash items in process of collection | $150,000 | 2,749 |
Collection in domestic offices | $4,000 | 1,518 |
Currency and coin in domestic offices | $146,000 | 1,938 |
Balances due from depository institutions in U.S. | $1,365,000 | 1,649 |
U.S. branches of foreign banks | $0 | 120 |
Balances due from foreign banks | $0 | 198 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $1,311,000 | 732 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,913,000 | 6,510 |
By balance type: | ||
Cash items in process of collection | $320,000 | 2,683 |
Collection in domestic offices | $206,000 | 1,282 |
Currency and coin in domestic offices | $114,000 | 1,991 |
Balances due from depository institutions in U.S. | $534,000 | 2,034 |
U.S. branches of foreign banks | $0 | 123 |
Balances due from foreign banks | $0 | 198 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $928,000 | 898 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,230,000 | 5,049 |
By balance type: | ||
Cash items in process of collection | $119,000 | 2,815 |
Collection in domestic offices | $3,000 | 1,569 |
Currency and coin in domestic offices | $116,000 | 1,991 |
Balances due from depository institutions in U.S. | $1,937,000 | 1,524 |
U.S. branches of foreign banks | $0 | 121 |
Balances due from foreign banks | $0 | 203 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $1,028,000 | 865 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,487,000 | 6,088 |
By balance type: | ||
Cash items in process of collection | $158,000 | 2,707 |
Collection in domestic offices | $14,000 | 1,421 |
Currency and coin in domestic offices | $144,000 | 1,886 |
Balances due from depository institutions in U.S. | $511,000 | 1,992 |
U.S. branches of foreign banks | $0 | 113 |
Balances due from foreign banks | $0 | 202 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $1,684,000 | 750 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,138,000 | 5,158 |
By balance type: | ||
Cash items in process of collection | $190,000 | 2,701 |
Collection in domestic offices | $36,000 | 1,378 |
Currency and coin in domestic offices | $154,000 | 1,890 |
Balances due from depository institutions in U.S. | $1,165,000 | 1,694 |
U.S. branches of foreign banks | $578,000 | 83 |
Balances due from foreign banks | $0 | 206 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $1,656,000 | 755 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,045,000 | 5,431 |
By balance type: | ||
Cash items in process of collection | $122,000 | 2,746 |
Collection in domestic offices | $12,000 | 1,449 |
Currency and coin in domestic offices | $110,000 | 1,917 |
Balances due from depository institutions in U.S. | $1,156,000 | 1,723 |
U.S. branches of foreign banks | $149,000 | 93 |
Balances due from foreign banks | $0 | 216 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $1,673,000 | 835 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,496,000 | 5,930 |
By balance type: | ||
Cash items in process of collection | $142,000 | 2,923 |
Collection in domestic offices | $25,000 | 1,454 |
Currency and coin in domestic offices | $117,000 | 2,102 |
Balances due from depository institutions in U.S. | $895,000 | 1,949 |
U.S. branches of foreign banks | $68,000 | 114 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $1,380,000 | 935 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,550,000 | 6,174 |
By balance type: | ||
Cash items in process of collection | $148,000 | 2,819 |
Collection in domestic offices | $34,000 | 1,386 |
Currency and coin in domestic offices | $114,000 | 1,991 |
Balances due from depository institutions in U.S. | $739,000 | 1,989 |
U.S. branches of foreign banks | $163,000 | 111 |
Balances due from foreign banks | $0 | 218 |
Foreign branches of U.S. banks | $0 | 54 |
Balances due from FRB | $1,545,000 | 879 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,649,000 | 5,022 |
By balance type: | ||
Cash items in process of collection | $115,000 | 2,828 |
Collection in domestic offices | $1,000 | 1,577 |
Currency and coin in domestic offices | $114,000 | 1,962 |
Balances due from depository institutions in U.S. | $1,294,000 | 1,733 |
U.S. branches of foreign banks | $304,000 | 98 |
Balances due from foreign banks | $0 | 222 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $2,136,000 | 806 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,284,000 | 6,351 |
By balance type: | ||
Cash items in process of collection | $172,000 | 2,379 |
Collection in domestic offices | $12,000 | 1,250 |
Currency and coin in domestic offices | $160,000 | 1,541 |
Balances due from depository institutions in U.S. | $631,000 | 1,702 |
U.S. branches of foreign banks | $165,000 | 66 |
Balances due from foreign banks | $0 | 208 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $1,383,000 | 905 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,179,000 | 6,427 |
By balance type: | ||
Cash items in process of collection | $184,000 | 2,395 |
Collection in domestic offices | $39,000 | 1,184 |
Currency and coin in domestic offices | $145,000 | 1,566 |
Balances due from depository institutions in U.S. | $539,000 | 1,755 |
U.S. branches of foreign banks | $248,000 | 56 |
Balances due from foreign banks | $0 | 210 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $1,318,000 | 928 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,420,000 | 5,163 |
By balance type: | ||
Cash items in process of collection | $137,000 | 2,298 |
Collection in domestic offices | $28,000 | 1,127 |
Currency and coin in domestic offices | $109,000 | 1,439 |
Balances due from depository institutions in U.S. | $1,874,000 | 1,297 |
U.S. branches of foreign banks | $102,000 | 58 |
Balances due from foreign banks | $0 | 208 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $1,281,000 | 841 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,057,000 | 5,671 |
By balance type: | ||
Cash items in process of collection | $443,000 | 2,216 |
Collection in domestic offices | $332,000 | 1,019 |
Currency and coin in domestic offices | $111,000 | 1,447 |
Balances due from depository institutions in U.S. | $1,056,000 | 1,507 |
U.S. branches of foreign banks | $454,000 | 53 |
Balances due from foreign banks | $0 | 217 |
Foreign branches of U.S. banks | $0 | 56 |
Balances due from FRB | $1,411,000 | 894 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,173,000 | 6,744 |
By balance type: | ||
Cash items in process of collection | $232,000 | 2,303 |
Collection in domestic offices | $122,000 | 1,085 |
Currency and coin in domestic offices | $110,000 | 1,460 |
Balances due from depository institutions in U.S. | $1,088,000 | 1,521 |
U.S. branches of foreign banks | $201,000 | 59 |
Balances due from foreign banks | $0 | 213 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $734,000 | 1,071 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,922,000 | 7,117 |
By balance type: | ||
Cash items in process of collection | $117,000 | 2,380 |
Collection in domestic offices | $2,000 | 1,297 |
Currency and coin in domestic offices | $115,000 | 1,474 |
Balances due from depository institutions in U.S. | $446,000 | 1,765 |
U.S. branches of foreign banks | $76,000 | 63 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $1,216,000 | 935 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,391,000 | 6,760 |
By balance type: | ||
Cash items in process of collection | $164,000 | 2,238 |
Collection in domestic offices | $16,000 | 1,128 |
Currency and coin in domestic offices | $148,000 | 1,351 |
Balances due from depository institutions in U.S. | $434,000 | 1,636 |
U.S. branches of foreign banks | $54,000 | 57 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $1,664,000 | 797 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,368,000 | 4,919 |
By balance type: | ||
Cash items in process of collection | $1,131,000 | 1,955 |
Collection in domestic offices | $153,000 | 1,039 |
Currency and coin in domestic offices | $978,000 | 1,300 |
Balances due from depository institutions in U.S. | $333,000 | 1,717 |
U.S. branches of foreign banks | $65,000 | 62 |
Balances due from foreign banks | $0 | 217 |
Foreign branches of U.S. banks | $0 | 59 |
Balances due from FRB | $2,787,000 | 707 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,470,000 | 5,072 |
By balance type: | ||
Cash items in process of collection | $427,000 | 2,180 |
Collection in domestic offices | $25,000 | 1,136 |
Currency and coin in domestic offices | $402,000 | 1,354 |
Balances due from depository institutions in U.S. | $549,000 | 1,622 |
U.S. branches of foreign banks | $203,000 | 52 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $3,392,000 | 621 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $4,797,000 | 4,770 |
By balance type: | ||
Cash items in process of collection | $785,000 | 2,067 |
Collection in domestic offices | $8,000 | 1,173 |
Currency and coin in domestic offices | $777,000 | 1,326 |
Balances due from depository institutions in U.S. | $612,000 | 1,597 |
U.S. branches of foreign banks | $207,000 | 52 |
Balances due from foreign banks | $0 | 221 |
Foreign branches of U.S. banks | $0 | 65 |
Balances due from FRB | $3,331,000 | 584 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,680,000 | 3,650 |
By balance type: | ||
Cash items in process of collection | $674,000 | 1,998 |
Collection in domestic offices | $0 | 1,166 |
Currency and coin in domestic offices | $674,000 | 1,214 |
Balances due from depository institutions in U.S. | $2,493,000 | 1,136 |
U.S. branches of foreign banks | $61,000 | 56 |
Balances due from foreign banks | $0 | 220 |
Foreign branches of U.S. banks | $0 | 64 |
Balances due from FRB | $3,424,000 | 579 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,952,000 | 4,428 |
By balance type: | ||
Cash items in process of collection | $510,000 | 1,993 |
Collection in domestic offices | $0 | 1,126 |
Currency and coin in domestic offices | $510,000 | 1,168 |
Balances due from depository institutions in U.S. | $359,000 | 1,520 |
U.S. branches of foreign banks | $21,000 | 61 |
Balances due from foreign banks | $0 | 233 |
Foreign branches of U.S. banks | $0 | 67 |
Balances due from FRB | $3,941,000 | 460 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,918,000 | 2,856 |
By balance type: | ||
Cash items in process of collection | $1,100,000 | 5,145 |
Collection in domestic offices | $0 | 6,901 |
Currency and coin in domestic offices | $1,100,000 | 2,946 |
Balances due from depository institutions in U.S. | $4,399,000 | 1,660 |
U.S. branches of foreign banks | $19,000 | 92 |
Balances due from foreign banks | $0 | 304 |
Foreign branches of U.S. banks | $0 | 68 |
Balances due from FRB | $1,296,000 | 1,324 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,723,000 | 2,789 |
By balance type: | ||
Cash items in process of collection | $1,266,000 | 6,150 |
Collection in domestic offices | $0 | 7,132 |
Currency and coin in domestic offices | $1,266,000 | 4,441 |
Balances due from depository institutions in U.S. | $5,214,000 | 1,291 |
U.S. branches of foreign banks | $4,683,000 | 48 |
Balances due from foreign banks | $0 | 327 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $1,144,000 | 1,256 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,940,000 | 4,146 |
By balance type: | ||
Cash items in process of collection | $457,000 | 7,572 |
Collection in domestic offices | $0 | 7,381 |
Currency and coin in domestic offices | $457,000 | 5,346 |
Balances due from depository institutions in U.S. | $3,553,000 | 2,432 |
U.S. branches of foreign banks | $127,000 | 84 |
Balances due from foreign banks | $0 | 337 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $847,000 | 1,535 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,847,000 | 2,276 |
By balance type: | ||
Cash items in process of collection | $712,000 | 6,735 |
Collection in domestic offices | $0 | 7,816 |
Currency and coin in domestic offices | $712,000 | 4,230 |
Balances due from depository institutions in U.S. | $7,055,000 | 1,038 |
U.S. branches of foreign banks | $5,085,000 | 57 |
Balances due from foreign banks | $488,000 | 188 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $592,000 | 1,732 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,825,000 | 4,130 |
By balance type: | ||
Cash items in process of collection | $694,000 | 7,150 |
Collection in domestic offices | $0 | 8,278 |
Currency and coin in domestic offices | $694,000 | 4,460 |
Balances due from depository institutions in U.S. | $2,905,000 | 2,621 |
U.S. branches of foreign banks | $151,000 | 99 |
Balances due from foreign banks | $911,000 | 191 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $315,000 | 2,140 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,529,000 | 4,520 |
By balance type: | ||
Cash items in process of collection | $473,000 | 8,248 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $473,000 | 5,633 |
Balances due from depository institutions in U.S. | $3,200,000 | 2,462 |
U.S. branches of foreign banks | $197,000 | 94 |
Balances due from foreign banks | $627,000 | 224 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $229,000 | 2,291 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,409,000 | 3,124 |
By balance type: | ||
Cash items in process of collection | $438,000 | 8,815 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $438,000 | 6,057 |
Balances due from depository institutions in U.S. | $5,366,000 | 1,283 |
U.S. branches of foreign banks | $3,000,000 | 95 |
Balances due from foreign banks | $443,000 | 273 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $162,000 | 2,480 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,865,000 | 3,214 |
By balance type: | ||
Cash items in process of collection | $273,000 | 10,348 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $273,000 | 7,709 |
Balances due from depository institutions in U.S. | $6,018,000 | 1,315 |
U.S. branches of foreign banks | $3,300,000 | 94 |
Balances due from foreign banks | $371,000 | 281 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $203,000 | 2,436 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |