Home > JPMorgan Chase Bank, Dearborn > Cash and Balances Due
JPMorgan Chase Bank, Dearborn, Cash and Balances Due
2023-12-31 | Rank | |
Cash & Balances due from depository institutions | $63,487,000 | 992 |
By balance type: | ||
Cash items in process of collection | $0 | 900 |
Collection in domestic offices | $0 | 714 |
Currency and coin in domestic offices | $0 | 868 |
Balances due from depository institutions in U.S. | $0 | 895 |
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 | $0 | 841 |
Memoranda: | ||
Total noninterest-bearing balances | $2,487,000 | 3,124 |
2023-09-30 | Rank | |
Cash & Balances due from depository institutions | $62,804,000 | 969 |
By balance type: | ||
Cash items in process of collection | $0 | 905 |
Collection in domestic offices | $0 | 712 |
Currency and coin in domestic offices | $0 | 875 |
Balances due from depository institutions in U.S. | $0 | 900 |
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 | 854 |
Memoranda: | ||
Total noninterest-bearing balances | $1,804,000 | 3,464 |
2023-06-30 | Rank | |
Cash & Balances due from depository institutions | $62,124,000 | 959 |
By balance type: | ||
Cash items in process of collection | $0 | 902 |
Collection in domestic offices | $0 | 711 |
Currency and coin in domestic offices | $0 | 870 |
Balances due from depository institutions in U.S. | $0 | 897 |
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 | $0 | 849 |
Memoranda: | ||
Total noninterest-bearing balances | $6,124,000 | 1,792 |
2023-03-31 | Rank | |
Cash & Balances due from depository institutions | $61,779,000 | 1,002 |
By balance type: | ||
Cash items in process of collection | $0 | 880 |
Collection in domestic offices | $0 | 717 |
Currency and coin in domestic offices | $0 | 849 |
Balances due from depository institutions in U.S. | $0 | 910 |
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 | $0 | 868 |
Memoranda: | ||
Total noninterest-bearing balances | $5,779,000 | 1,880 |
2022-12-31 | Rank | |
Cash & Balances due from depository institutions | $61,037,000 | 968 |
By balance type: | ||
Cash items in process of collection | $0 | 880 |
Collection in domestic offices | $0 | 724 |
Currency and coin in domestic offices | $0 | 850 |
Balances due from depository institutions in U.S. | $0 | 910 |
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 | $0 | 864 |
Memoranda: | ||
Total noninterest-bearing balances | $5,037,000 | 2,220 |
2022-09-30 | Rank | |
Cash & Balances due from depository institutions | $60,577,000 | 1,113 |
By balance type: | ||
Cash items in process of collection | $0 | 888 |
Collection in domestic offices | $0 | 736 |
Currency and coin in domestic offices | $0 | 858 |
Balances due from depository institutions in U.S. | $0 | 919 |
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 | $0 | 881 |
Memoranda: | ||
Total noninterest-bearing balances | $4,577,000 | 2,356 |
2022-06-30 | Rank | |
Cash & Balances due from depository institutions | $60,234,000 | 1,256 |
By balance type: | ||
Cash items in process of collection | $0 | 903 |
Collection in domestic offices | $0 | 748 |
Currency and coin in domestic offices | $0 | 870 |
Balances due from depository institutions in U.S. | $0 | 923 |
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 | $0 | 884 |
Memoranda: | ||
Total noninterest-bearing balances | $4,234,000 | 2,533 |
2022-03-31 | Rank | |
Cash & Balances due from depository institutions | $60,124,000 | 1,602 |
By balance type: | ||
Cash items in process of collection | $0 | 906 |
Collection in domestic offices | $0 | 742 |
Currency and coin in domestic offices | $0 | 876 |
Balances due from depository institutions in U.S. | $0 | 928 |
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 | $0 | 895 |
Memoranda: | ||
Total noninterest-bearing balances | $4,124,000 | 2,657 |
2021-12-31 | Rank | |
Cash & Balances due from depository institutions | $59,988,000 | 1,648 |
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 | $3,988,000 | 2,653 |
2021-09-30 | Rank | |
Cash & Balances due from depository institutions | $59,951,000 | 1,733 |
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 | $3,951,000 | 2,804 |
2021-06-30 | Rank | |
Cash & Balances due from depository institutions | $59,875,000 | 1,692 |
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 | $3,875,000 | 2,821 |
2021-03-31 | Rank | |
Cash & Balances due from depository institutions | $59,795,000 | 1,718 |
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 | $3,795,000 | 2,845 |
2020-12-31 | Rank | |
Cash & Balances due from depository institutions | $59,659,000 | 1,554 |
By balance type: | ||
Cash items in process of collection | $0 | 926 |
Collection in domestic offices | $0 | 774 |
Currency and coin in domestic offices | $0 | 895 |
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 | $0 | 908 |
Memoranda: | ||
Total noninterest-bearing balances | $3,659,000 | 2,985 |
2020-09-30 | Rank | |
Cash & Balances due from depository institutions | $59,777,000 | 1,365 |
By balance type: | ||
Cash items in process of collection | $0 | 925 |
Collection in domestic offices | $0 | 778 |
Currency and coin in domestic offices | $0 | 898 |
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 | $0 | 911 |
Memoranda: | ||
Total noninterest-bearing balances | $3,777,000 | 2,757 |
2020-06-30 | Rank | |
Cash & Balances due from depository institutions | $59,778,000 | 1,406 |
By balance type: | ||
Cash items in process of collection | $0 | 937 |
Collection in domestic offices | $0 | 796 |
Currency and coin in domestic offices | $0 | 907 |
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 | $0 | 915 |
Memoranda: | ||
Total noninterest-bearing balances | $3,778,000 | 2,783 |
2020-03-31 | Rank | |
Cash & Balances due from depository institutions | $59,647,000 | 1,017 |
By balance type: | ||
Cash items in process of collection | $0 | 945 |
Collection in domestic offices | $0 | 795 |
Currency and coin in domestic offices | $0 | 915 |
Balances due from depository institutions in U.S. | $59,647,000 | 181 |
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 | $0 | 920 |
Memoranda: | ||
Total noninterest-bearing balances | $3,647,000 | 2,748 |
2019-12-31 | Rank | |
Cash & Balances due from depository institutions | $57,900,000 | 948 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $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 | $1,900,000 | 3,836 |
2019-09-30 | Rank | |
Cash & Balances due from depository institutions | $58,033,000 | 951 |
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 | $2,033,000 | 3,784 |
2019-06-30 | Rank | |
Cash & Balances due from depository institutions | $58,037,000 | 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. | $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 | $2,037,000 | 3,722 |
2019-03-31 | Rank | |
Cash & Balances due from depository institutions | $56,000,000 | 922 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $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 | $0 | 5,352 |
2018-12-31 | Rank | |
Cash & Balances due from depository institutions | $56,000,000 | 831 |
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 | $0 | 5,397 |
2018-09-30 | Rank | |
Cash & Balances due from depository institutions | $56,000,000 | 802 |
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 | $0 | 5,466 |
2018-06-30 | Rank | |
Cash & Balances due from depository institutions | $56,000,000 | 790 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $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 | $0 | 5,533 |
2018-03-31 | Rank | |
Cash & Balances due from depository institutions | $56,000,000 | 843 |
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 | $0 | 5,599 |
2017-12-31 | Rank | |
Cash & Balances due from depository institutions | $56,000,000 | 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 | $0 | 5,662 |
2017-09-30 | Rank | |
Cash & Balances due from depository institutions | $56,000,000 | 813 |
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 | $0 | 5,729 |
2017-06-30 | Rank | |
Cash & Balances due from depository institutions | $56,501,000 | 801 |
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 | $0 | 5,778 |
2017-03-31 | Rank | |
Cash & Balances due from depository institutions | $56,501,000 | 899 |
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 | $0 | 5,847 |
2016-12-31 | Rank | |
Cash & Balances due from depository institutions | $56,501,000 | 816 |
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 | $0 | 5,903 |
2016-09-30 | Rank | |
Cash & Balances due from depository institutions | $56,501,000 | 839 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $0 | 5,970 |
2016-06-30 | Rank | |
Cash & Balances due from depository institutions | $0 | 6,066 |
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 | $0 | 6,048 |
2016-03-31 | Rank | |
Cash & Balances due from depository institutions | $0 | 6,130 |
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 | $0 | 6,114 |
2015-12-31 | Rank | |
Cash & Balances due from depository institutions | $0 | 6,190 |
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 | $0 | 6,174 |
2015-09-30 | Rank | |
Cash & Balances due from depository institutions | $0 | 6,277 |
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 | $0 | 6,263 |
2015-06-30 | Rank | |
Cash & Balances due from depository institutions | $0 | 6,356 |
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 | $0 | 6,338 |
2015-03-31 | Rank | |
Cash & Balances due from depository institutions | $0 | 6,427 |
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 | $0 | 6,412 |
2014-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,000 | 6,517 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,000 | 6,499 |
2014-09-30 | Rank | |
Cash & Balances due from depository institutions | $0 | 6,596 |
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 | $0 | 6,580 |
2014-06-30 | Rank | |
Cash & Balances due from depository institutions | $0 | 6,663 |
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 | $0 | 6,647 |
2014-03-31 | Rank | |
Cash & Balances due from depository institutions | $0 | 6,737 |
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 | $0 | 6,719 |
2013-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,000 | 6,819 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,000 | 6,802 |
2013-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,842,000 | 6,233 |
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 | $2,842,000 | 4,017 |
2013-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,836,000 | 6,302 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,000 | 6,927 |
2013-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,838,000 | 6,409 |
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 | $3,000 | 7,007 |
2012-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,834,000 | 6,520 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,000 | 7,069 |
2012-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,847,000 | 6,463 |
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 | $2,847,000 | 4,126 |
2012-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,830,000 | 6,482 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,000 | 7,231 |
2012-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,830,000 | 6,585 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,000 | 7,292 |
2011-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,830,000 | 6,526 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,000 | 7,344 |
2011-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,862,000 | 6,442 |
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 | $41,000 | 7,409 |
2011-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,822,000 | 6,430 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,000 | 7,498 |
2011-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,851,000 | 6,469 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $31,000 | 7,548 |
2010-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,781,000 | 6,453 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,000 | 7,638 |
2010-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,839,000 | 6,490 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,000 | 7,740 |
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,832,000 | 6,508 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,000 | 7,816 |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $5,909,000 | 4,965 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,000 | 7,914 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,822,000 | 6,582 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,000 | 7,992 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,813,000 | 6,329 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,000 | 8,078 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,815,000 | 6,404 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,815,000 | 4,493 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,807,000 | 6,323 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,000 | 8,228 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,775,000 | 6,126 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,000 | 8,282 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,767,000 | 5,719 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,000 | 8,363 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,739,000 | 5,935 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,000 | 8,426 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,009,000 | 5,668 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $266,000 | 8,242 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $37,217,000 | 576 |
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 | $30,100,000 | 508 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,598,000 | 5,562 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,598,000 | 4,594 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,687,000 | 5,606 |
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 | $2,687,000 | 4,651 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,502,000 | 5,733 |
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 | $2,502,000 | 4,746 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,097,000 | 5,469 |
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 | $3,097,000 | 4,506 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,433,000 | 5,920 |
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 | $2,433,000 | 5,001 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,173,000 | 6,325 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,173,000 | 5,464 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,162,000 | 6,343 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,162,000 | 5,380 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,066,000 | 6,709 |
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 | $2,066,000 | 5,782 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $12,106,000 | 1,909 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $12,106,000 | 1,409 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,820,000 | 6,968 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,820,000 | 5,969 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,928,000 | 6,768 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,928,000 | 5,725 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $589,000 | 8,712 |
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 | $589,000 | 8,304 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $0 | 9,032 |
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 | $0 | 9,007 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $0 | 9,084 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $0 | 9,061 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $940,000 | 8,435 |
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 | $940,000 | 7,753 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $104,000 | 9,165 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $104,000 | 9,075 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $405,000 | 9,107 |
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 | $405,000 | 8,817 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,160,000 | 8,409 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,160,000 | 7,631 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,279,000 | 8,292 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,279,000 | 7,393 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,795,000 | 6,401 |
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 | $2,795,000 | 5,155 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $702,000 | 9,203 |
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 | $702,000 | 8,633 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $680,000 | 9,297 |
By balance type: | ||
Cash items in process of collection | $680,000 | 6,402 |
Collection in domestic offices | $680,000 | 3,163 |
Currency and coin in domestic offices | $0 | 8,700 |
Balances due from depository institutions in U.S. | $0 | 9,291 |
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 | $680,000 | 8,686 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $690,000 | 9,699 |
By balance type: | ||
Cash items in process of collection | $690,000 | 7,703 |
Collection in domestic offices | $690,000 | 3,006 |
Currency and coin in domestic offices | $0 | 8,998 |
Balances due from depository institutions in U.S. | $0 | 9,584 |
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 | $690,000 | 9,232 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $674,000 | 9,898 |
By balance type: | ||
Cash items in process of collection | $674,000 | 6,587 |
Collection in domestic offices | $674,000 | 3,367 |
Currency and coin in domestic offices | $0 | 9,196 |
Balances due from depository institutions in U.S. | $0 | 9,803 |
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 | $674,000 | 9,202 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,195,000 | 8,998 |
By balance type: | ||
Cash items in process of collection | $209,000 | 9,391 |
Collection in domestic offices | $209,000 | 4,645 |
Currency and coin in domestic offices | $0 | 9,594 |
Balances due from depository institutions in U.S. | $986,000 | 5,710 |
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 | $1,195,000 | 7,982 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $698,000 | 10,659 |
By balance type: | ||
Cash items in process of collection | $185,000 | 9,994 |
Collection in domestic offices | $185,000 | 5,050 |
Currency and coin in domestic offices | $0 | 10,014 |
Balances due from depository institutions in U.S. | $513,000 | 7,834 |
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 | $698,000 | 9,896 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $608,000 | 11,336 |
By balance type: | ||
Cash items in process of collection | $48,000 | 11,644 |
Collection in domestic offices | $48,000 | 6,459 |
Currency and coin in domestic offices | $0 | 10,449 |
Balances due from depository institutions in U.S. | $560,000 | 7,973 |
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 | $608,000 | 10,498 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $656,000 | 11,846 |
By balance type: | ||
Cash items in process of collection | $426,000 | 8,886 |
Collection in domestic offices | $426,000 | 4,608 |
Currency and coin in domestic offices | $0 | 10,981 |
Balances due from depository institutions in U.S. | $230,000 | 10,233 |
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 | $656,000 | 10,865 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $581,000 | 12,764 |
By balance type: | ||
Cash items in process of collection | $82,000 | 12,509 |
Collection in domestic offices | $82,000 | 6,495 |
Currency and coin in domestic offices | $0 | 11,481 |
Balances due from depository institutions in U.S. | $499,000 | 9,664 |
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 | $581,000 | 11,668 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $492,000 | 13,602 |
By balance type: | ||
Cash items in process of collection | $50,000 | 13,464 |
Collection in domestic offices | $50,000 | 7,225 |
Currency and coin in domestic offices | $0 | 11,895 |
Balances due from depository institutions in U.S. | $442,000 | 10,635 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $492,000 | 12,634 |