Home > Woodlands National Bank > Cash and Balances Due
Woodlands National Bank, Cash and Balances Due
2023-12-31 | Rank | |
Cash & Balances due from depository institutions | $33,272,000 | 1,591 |
By balance type: | ||
Cash items in process of collection | $6,343,000 | 564 |
Collection in domestic offices | $23,000 | 662 |
Currency and coin in domestic offices | $6,320,000 | 380 |
Balances due from depository institutions in U.S. | $3,073,000 | 682 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 123 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $23,856,000 | 579 |
Memoranda: | ||
Total noninterest-bearing balances | $8,467,000 | 1,387 |
2023-09-30 | Rank | |
Cash & Balances due from depository institutions | $17,169,000 | 2,355 |
By balance type: | ||
Cash items in process of collection | $6,531,000 | 559 |
Collection in domestic offices | $120,000 | 626 |
Currency and coin in domestic offices | $6,411,000 | 381 |
Balances due from depository institutions in U.S. | $3,731,000 | 651 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 124 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $6,907,000 | 712 |
Memoranda: | ||
Total noninterest-bearing balances | $9,273,000 | 1,184 |
2023-06-30 | Rank | |
Cash & Balances due from depository institutions | $17,110,000 | 2,331 |
By balance type: | ||
Cash items in process of collection | $3,579,000 | 664 |
Collection in domestic offices | $6,000 | 683 |
Currency and coin in domestic offices | $3,573,000 | 495 |
Balances due from depository institutions in U.S. | $3,386,000 | 661 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $10,145,000 | 657 |
Memoranda: | ||
Total noninterest-bearing balances | $6,112,000 | 1,796 |
2023-03-31 | Rank | |
Cash & Balances due from depository institutions | $29,712,000 | 1,707 |
By balance type: | ||
Cash items in process of collection | $4,974,000 | 602 |
Collection in domestic offices | $7,000 | 683 |
Currency and coin in domestic offices | $4,967,000 | 436 |
Balances due from depository institutions in U.S. | $2,891,000 | 706 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $21,846,000 | 598 |
Memoranda: | ||
Total noninterest-bearing balances | $7,072,000 | 1,558 |
2022-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,619,000 | 2,503 |
By balance type: | ||
Cash items in process of collection | $8,193,000 | 523 |
Collection in domestic offices | $0 | 724 |
Currency and coin in domestic offices | $8,193,000 | 350 |
Balances due from depository institutions in U.S. | $4,140,000 | 645 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $3,285,000 | 741 |
Memoranda: | ||
Total noninterest-bearing balances | $8,581,000 | 1,421 |
2022-06-30 | Rank | |
Cash & Balances due from depository institutions | $46,327,000 | 1,534 |
By balance type: | ||
Cash items in process of collection | $4,466,000 | 653 |
Collection in domestic offices | $1,000 | 736 |
Currency and coin in domestic offices | $4,465,000 | 491 |
Balances due from depository institutions in U.S. | $4,700,000 | 662 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 118 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $37,161,000 | 571 |
Memoranda: | ||
Total noninterest-bearing balances | $8,299,000 | 1,515 |
2022-03-31 | Rank | |
Cash & Balances due from depository institutions | $35,611,000 | 2,232 |
By balance type: | ||
Cash items in process of collection | $3,690,000 | 687 |
Collection in domestic offices | $1,000 | 734 |
Currency and coin in domestic offices | $3,689,000 | 546 |
Balances due from depository institutions in U.S. | $5,595,000 | 655 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $26,326,000 | 721 |
Memoranda: | ||
Total noninterest-bearing balances | $8,402,000 | 1,539 |
2021-12-31 | Rank | |
Cash & Balances due from depository institutions | $45,277,000 | 2,000 |
By balance type: | ||
Cash items in process of collection | $0 | 885 |
Collection in domestic offices | $0 | 731 |
Currency and coin in domestic offices | $0 | 854 |
Balances due from depository institutions in U.S. | $0 | 902 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 124 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $0 | 872 |
Memoranda: | ||
Total noninterest-bearing balances | $9,499,000 | 1,326 |
2021-09-30 | Rank | |
Cash & Balances due from depository institutions | $79,832,000 | 1,389 |
By balance type: | ||
Cash items in process of collection | $0 | 908 |
Collection in domestic offices | $0 | 756 |
Currency and coin in domestic offices | $0 | 880 |
Balances due from depository institutions in U.S. | $0 | 929 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 124 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $0 | 895 |
Memoranda: | ||
Total noninterest-bearing balances | $7,724,000 | 1,735 |
2021-06-30 | Rank | |
Cash & Balances due from depository institutions | $66,521,000 | 1,556 |
By balance type: | ||
Cash items in process of collection | $0 | 914 |
Collection in domestic offices | $0 | 763 |
Currency and coin in domestic offices | $0 | 884 |
Balances due from depository institutions in U.S. | $0 | 932 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 126 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $0 | 901 |
Memoranda: | ||
Total noninterest-bearing balances | $7,066,000 | 1,873 |
2021-03-31 | Rank | |
Cash & Balances due from depository institutions | $56,937,000 | 1,779 |
By balance type: | ||
Cash items in process of collection | $0 | 914 |
Collection in domestic offices | $0 | 773 |
Currency and coin in domestic offices | $0 | 886 |
Balances due from depository institutions in U.S. | $0 | 936 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 128 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $0 | 900 |
Memoranda: | ||
Total noninterest-bearing balances | $4,244,000 | 2,668 |
2020-12-31 | Rank | |
Cash & Balances due from depository institutions | $32,565,000 | 2,408 |
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. | $0 | 946 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 128 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,303,000 | 3,158 |
2020-09-30 | Rank | |
Cash & Balances due from depository institutions | $47,349,000 | 1,630 |
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. | $0 | 950 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 129 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,909,000 | 2,339 |
2020-06-30 | Rank | |
Cash & Balances due from depository institutions | $83,991,000 | 1,022 |
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. | $0 | 956 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 130 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $5,065,000 | 2,261 |
2020-03-31 | Rank | |
Cash & Balances due from depository institutions | $33,151,000 | 1,695 |
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. | $0 | 968 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 130 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,521,000 | 2,336 |
2019-12-31 | Rank | |
Cash & Balances due from depository institutions | $25,827,000 | 1,942 |
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. | $0 | 1,017 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 135 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,001,000 | 3,088 |
2019-09-30 | Rank | |
Cash & Balances due from depository institutions | $23,538,000 | 2,047 |
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. | $0 | 1,047 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 138 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,116,000 | 2,546 |
2019-06-30 | Rank | |
Cash & Balances due from depository institutions | $27,858,000 | 1,681 |
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. | $0 | 1,177 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 140 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,978,000 | 3,022 |
2019-03-31 | Rank | |
Cash & Balances due from depository institutions | $26,872,000 | 1,777 |
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. | $0 | 1,193 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 139 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,949,000 | 3,044 |
2018-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,842,000 | 2,750 |
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. | $0 | 1,222 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 139 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,787,000 | 2,776 |
2018-09-30 | Rank | |
Cash & Balances due from depository institutions | $31,154,000 | 1,415 |
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. | $0 | 1,229 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 136 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $6,837,000 | 1,560 |
2018-06-30 | Rank | |
Cash & Balances due from depository institutions | $24,887,000 | 1,701 |
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. | $0 | 1,229 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 138 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,638,000 | 2,259 |
2018-03-31 | Rank | |
Cash & Balances due from depository institutions | $25,430,000 | 1,771 |
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 | $7,536,000 | 1,382 |
2017-12-31 | Rank | |
Cash & Balances due from depository institutions | $19,089,000 | 2,222 |
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 | $3,195,000 | 3,285 |
2017-09-30 | Rank | |
Cash & Balances due from depository institutions | $30,823,000 | 1,465 |
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 | $5,055,000 | 2,161 |
2017-06-30 | Rank | |
Cash & Balances due from depository institutions | $21,632,000 | 1,966 |
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 | $5,153,000 | 2,183 |
2017-03-31 | Rank | |
Cash & Balances due from depository institutions | $14,754,000 | 2,887 |
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 | $6,343,000 | 1,819 |
2016-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,587,000 | 3,115 |
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 | $5,020,000 | 2,387 |
2016-09-30 | Rank | |
Cash & Balances due from depository institutions | $43,792,000 | 1,112 |
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 | $4,727,000 | 2,432 |
2016-06-30 | Rank | |
Cash & Balances due from depository institutions | $39,507,000 | 1,164 |
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 | $8,656,000 | 1,338 |
2016-03-31 | Rank | |
Cash & Balances due from depository institutions | $36,720,000 | 1,310 |
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 | $4,138,000 | 2,633 |
2015-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,415,000 | 2,588 |
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 | $3,270,000 | 3,360 |
2015-09-30 | Rank | |
Cash & Balances due from depository institutions | $22,318,000 | 1,953 |
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 | $4,989,000 | 2,272 |
2015-06-30 | Rank | |
Cash & Balances due from depository institutions | $17,340,000 | 2,421 |
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 | $5,904,000 | 2,024 |
2015-03-31 | Rank | |
Cash & Balances due from depository institutions | $25,249,000 | 1,962 |
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 | $6,674,000 | 1,832 |
2014-12-31 | Rank | |
Cash & Balances due from depository institutions | $21,041,000 | 2,136 |
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 | $7,095,000 | 1,770 |
2014-09-30 | Rank | |
Cash & Balances due from depository institutions | $17,823,000 | 2,382 |
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 | $5,948,000 | 2,032 |
2014-06-30 | Rank | |
Cash & Balances due from depository institutions | $10,315,000 | 3,715 |
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 | $6,225,000 | 2,133 |
2014-03-31 | Rank | |
Cash & Balances due from depository institutions | $16,702,000 | 2,850 |
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 | $6,228,000 | 2,196 |
2013-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,910,000 | 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 | $6,728,000 | 1,973 |
2013-09-30 | Rank | |
Cash & Balances due from depository institutions | $22,693,000 | 2,090 |
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 | $5,312,000 | 2,508 |
2013-06-30 | Rank | |
Cash & Balances due from depository institutions | $17,166,000 | 2,731 |
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 | $6,993,000 | 1,799 |
2013-03-31 | Rank | |
Cash & Balances due from depository institutions | $19,440,000 | 2,780 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $8,205,000 | 1,470 |
2012-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,569,000 | 5,287 |
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 | $5,452,000 | 2,800 |
2012-09-30 | Rank | |
Cash & Balances due from depository institutions | $15,119,000 | 3,152 |
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 | $5,304,000 | 2,507 |
2012-06-30 | Rank | |
Cash & Balances due from depository institutions | $7,759,000 | 4,691 |
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 | $6,401,000 | 2,135 |
2012-03-31 | Rank | |
Cash & Balances due from depository institutions | $12,378,000 | 3,828 |
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 | $8,137,000 | 1,660 |
2011-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,888,000 | 2,971 |
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 | $7,154,000 | 1,974 |
2011-09-30 | Rank | |
Cash & Balances due from depository institutions | $26,873,000 | 1,937 |
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 | $5,578,000 | 2,437 |
2011-06-30 | Rank | |
Cash & Balances due from depository institutions | $22,993,000 | 2,101 |
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 | $6,995,000 | 1,851 |
2011-03-31 | Rank | |
Cash & Balances due from depository institutions | $24,511,000 | 2,018 |
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 | $7,800,000 | 1,568 |
2010-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,238,000 | 3,969 |
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 | $5,115,000 | 2,336 |
2010-09-30 | Rank | |
Cash & Balances due from depository institutions | $13,706,000 | 3,099 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $6,766,000 | 1,888 |
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,745,000 | 5,042 |
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 | $5,711,000 | 2,294 |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $7,687,000 | 4,324 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $7,275,000 | 1,742 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,603,000 | 5,475 |
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 | $4,191,000 | 3,341 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $7,315,000 | 4,024 |
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 | $6,313,000 | 2,126 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $8,750,000 | 3,471 |
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 | $6,955,000 | 2,084 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $6,880,000 | 3,981 |
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 | $5,821,000 | 2,534 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,660,000 | 4,160 |
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 | $5,243,000 | 2,863 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $5,741,000 | 3,618 |
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 | $5,710,000 | 2,521 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,466,000 | 4,495 |
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 | $4,410,000 | 3,409 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $4,538,000 | 4,471 |
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 | $4,504,000 | 3,256 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,052,000 | 4,674 |
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 | $3,922,000 | 3,746 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $6,514,000 | 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 | $6,354,000 | 2,192 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,474,000 | 3,586 |
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 | $5,355,000 | 2,759 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $6,256,000 | 3,228 |
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 | $6,101,000 | 2,393 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,799,000 | 4,164 |
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 | $4,560,000 | 3,396 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $6,361,000 | 3,155 |
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 | $5,868,000 | 2,587 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,442,000 | 3,758 |
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 | $5,220,000 | 3,019 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $4,861,000 | 4,047 |
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 | $4,530,000 | 3,261 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,041,000 | 3,604 |
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 | $5,515,000 | 2,962 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $6,049,000 | 3,560 |
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 | $5,506,000 | 2,932 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,308,000 | 3,823 |
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 | $4,515,000 | 3,329 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $5,503,000 | 3,628 |
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 | $4,831,000 | 3,003 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,808,000 | 4,833 |
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 | $3,148,000 | 4,307 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $5,777,000 | 3,656 |
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 | $4,940,000 | 3,058 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $8,927,000 | 2,612 |
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 | $8,243,000 | 2,010 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,992,000 | 5,867 |
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 | $2,284,000 | 5,469 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,866,000 | 5,262 |
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 | $3,266,000 | 4,664 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,953,000 | 5,237 |
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 | $3,359,000 | 4,516 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $7,051,000 | 3,678 |
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 | $6,531,000 | 2,773 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $5,263,000 | 4,472 |
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 | $4,657,000 | 3,545 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,823,000 | 6,365 |
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 | $2,529,000 | 5,465 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,567,000 | 4,712 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,393,000 | 3,625 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,108,000 | 5,441 |
By balance type: | ||
Cash items in process of collection | $1,292,000 | 4,723 |
Collection in domestic offices | $483,000 | 3,467 |
Currency and coin in domestic offices | $809,000 | 3,762 |
Balances due from depository institutions in U.S. | $1,816,000 | 3,689 |
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 | $3,089,000 | 4,504 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,735,000 | 4,351 |
By balance type: | ||
Cash items in process of collection | $1,890,000 | 4,930 |
Collection in domestic offices | $595,000 | 3,154 |
Currency and coin in domestic offices | $1,295,000 | 4,384 |
Balances due from depository institutions in U.S. | $2,845,000 | 2,401 |
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 | $4,225,000 | 3,890 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,050,000 | 7,339 |
By balance type: | ||
Cash items in process of collection | $1,222,000 | 4,898 |
Collection in domestic offices | $734,000 | 3,275 |
Currency and coin in domestic offices | $488,000 | 5,127 |
Balances due from depository institutions in U.S. | $828,000 | 6,452 |
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 | $1,555,000 | 7,011 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,839,000 | 7,644 |
By balance type: | ||
Cash items in process of collection | $1,501,000 | 4,607 |
Collection in domestic offices | $1,033,000 | 2,955 |
Currency and coin in domestic offices | $468,000 | 5,589 |
Balances due from depository institutions in U.S. | $338,000 | 8,313 |
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 | $1,744,000 | 6,709 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,398,000 | 6,970 |
By balance type: | ||
Cash items in process of collection | $1,624,000 | 4,596 |
Collection in domestic offices | $1,084,000 | 3,129 |
Currency and coin in domestic offices | $540,000 | 5,336 |
Balances due from depository institutions in U.S. | $774,000 | 6,789 |
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 | $2,114,000 | 6,354 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,160,000 | 7,670 |
By balance type: | ||
Cash items in process of collection | $1,462,000 | 4,935 |
Collection in domestic offices | $951,000 | 3,452 |
Currency and coin in domestic offices | $511,000 | 5,353 |
Balances due from depository institutions in U.S. | $698,000 | 7,362 |
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 | $1,592,000 | 7,591 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,716,000 | 8,848 |
By balance type: | ||
Cash items in process of collection | $1,279,000 | 5,479 |
Collection in domestic offices | $792,000 | 3,812 |
Currency and coin in domestic offices | $487,000 | 5,629 |
Balances due from depository institutions in U.S. | $437,000 | 9,053 |
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 | $1,716,000 | 7,558 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,268,000 | 10,827 |
By balance type: | ||
Cash items in process of collection | $1,167,000 | 5,662 |
Collection in domestic offices | $698,000 | 3,930 |
Currency and coin in domestic offices | $469,000 | 5,650 |
Balances due from depository institutions in U.S. | $101,000 | 11,849 |
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 | $1,268,000 | 9,065 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $815,000 | 12,867 |
By balance type: | ||
Cash items in process of collection | $640,000 | 7,946 |
Collection in domestic offices | $361,000 | 4,997 |
Currency and coin in domestic offices | $279,000 | 7,536 |
Balances due from depository institutions in U.S. | $175,000 | 12,034 |
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 | $815,000 | 11,397 |