Home > Kearney Trust Company > Cash and Balances Due
Kearney Trust Company, Cash and Balances Due
2023-12-31 | Rank | |
Cash & Balances due from depository institutions | $35,530,000 | 1,524 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $7,418,000 | 1,547 |
2023-09-30 | Rank | |
Cash & Balances due from depository institutions | $38,336,000 | 1,384 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,490,000 | 2,204 |
2023-06-30 | Rank | |
Cash & Balances due from depository institutions | $41,404,000 | 1,296 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,956,000 | 2,086 |
2023-03-31 | Rank | |
Cash & Balances due from depository institutions | $40,885,000 | 1,367 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,399,000 | 2,291 |
2022-12-31 | Rank | |
Cash & Balances due from depository institutions | $44,148,000 | 1,228 |
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 | $4,343,000 | 2,455 |
2022-09-30 | Rank | |
Cash & Balances due from depository institutions | $45,061,000 | 1,375 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,509,000 | 2,774 |
2022-06-30 | Rank | |
Cash & Balances due from depository institutions | $60,260,000 | 1,255 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $5,234,000 | 2,196 |
2022-03-31 | Rank | |
Cash & Balances due from depository institutions | $61,493,000 | 1,576 |
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 | $5,698,000 | 2,147 |
2021-12-31 | Rank | |
Cash & Balances due from depository institutions | $53,648,000 | 1,800 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $6,097,000 | 1,978 |
2021-09-30 | Rank | |
Cash & Balances due from depository institutions | $65,798,000 | 1,615 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $5,737,000 | 2,228 |
2021-06-30 | Rank | |
Cash & Balances due from depository institutions | $60,838,000 | 1,673 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $6,094,000 | 2,098 |
2021-03-31 | Rank | |
Cash & Balances due from depository institutions | $70,751,000 | 1,518 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $6,279,000 | 2,027 |
2020-12-31 | Rank | |
Cash & Balances due from depository institutions | $66,183,000 | 1,436 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $8,946,000 | 1,525 |
2020-09-30 | Rank | |
Cash & Balances due from depository institutions | $50,692,000 | 1,553 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $8,187,000 | 1,499 |
2020-06-30 | Rank | |
Cash & Balances due from depository institutions | $59,903,000 | 1,401 |
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 | $14,932,000 | 848 |
2020-03-31 | Rank | |
Cash & Balances due from depository institutions | $45,928,000 | 1,258 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $7,296,000 | 1,563 |
2019-12-31 | Rank | |
Cash & Balances due from depository institutions | $38,715,000 | 1,390 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $5,803,000 | 1,880 |
2019-09-30 | Rank | |
Cash & Balances due from depository institutions | $31,165,000 | 1,661 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,294,000 | 2,462 |
2019-06-30 | Rank | |
Cash & Balances due from depository institutions | $39,963,000 | 1,236 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,519,000 | 2,254 |
2019-03-31 | Rank | |
Cash & Balances due from depository institutions | $33,898,000 | 1,454 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,388,000 | 2,774 |
2018-12-31 | Rank | |
Cash & Balances due from depository institutions | $27,279,000 | 1,621 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,905,000 | 2,713 |
2018-09-30 | Rank | |
Cash & Balances due from depository institutions | $31,138,000 | 1,417 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,925,000 | 2,513 |
2018-06-30 | Rank | |
Cash & Balances due from depository institutions | $36,214,000 | 1,199 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,163,000 | 2,461 |
2018-03-31 | Rank | |
Cash & Balances due from depository institutions | $45,145,000 | 1,030 |
By balance type: | ||
Cash items in process of collection | $0 | 1,229 |
Collection in domestic offices | $0 | 1,031 |
Currency and coin in domestic offices | $0 | 1,201 |
Balances due from depository institutions in U.S. | $0 | 1,259 |
U.S. branches of foreign banks | $0 | 76 |
Balances due from foreign banks | $0 | 127 |
Foreign branches of U.S. banks | $0 | 43 |
Balances due from FRB | $0 | 1,187 |
Memoranda: | ||
Total noninterest-bearing balances | $3,372,000 | 2,834 |
2017-12-31 | Rank | |
Cash & Balances due from depository institutions | $43,065,000 | 1,066 |
By balance type: | ||
Cash items in process of collection | $0 | 2,140 |
Collection in domestic offices | $0 | 1,704 |
Currency and coin in domestic offices | $0 | 2,111 |
Balances due from depository institutions in U.S. | $0 | 2,169 |
U.S. branches of foreign banks | $0 | 136 |
Balances due from foreign banks | $0 | 138 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $0 | 2,025 |
Memoranda: | ||
Total noninterest-bearing balances | $3,642,000 | 3,000 |
2017-09-30 | Rank | |
Cash & Balances due from depository institutions | $46,109,000 | 990 |
By balance type: | ||
Cash items in process of collection | $0 | 1,289 |
Collection in domestic offices | $0 | 1,079 |
Currency and coin in domestic offices | $0 | 1,266 |
Balances due from depository institutions in U.S. | $0 | 1,316 |
U.S. branches of foreign banks | $0 | 77 |
Balances due from foreign banks | $0 | 128 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $0 | 1,243 |
Memoranda: | ||
Total noninterest-bearing balances | $3,477,000 | 2,937 |
2017-06-30 | Rank | |
Cash & Balances due from depository institutions | $48,571,000 | 926 |
By balance type: | ||
Cash items in process of collection | $0 | 2,196 |
Collection in domestic offices | $0 | 1,749 |
Currency and coin in domestic offices | $0 | 2,164 |
Balances due from depository institutions in U.S. | $0 | 2,223 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 140 |
Foreign branches of U.S. banks | $0 | 43 |
Balances due from FRB | $0 | 2,083 |
Memoranda: | ||
Total noninterest-bearing balances | $3,749,000 | 2,815 |
2017-03-31 | Rank | |
Cash & Balances due from depository institutions | $49,252,000 | 1,022 |
By balance type: | ||
Cash items in process of collection | $0 | 1,391 |
Collection in domestic offices | $0 | 1,158 |
Currency and coin in domestic offices | $0 | 1,364 |
Balances due from depository institutions in U.S. | $0 | 1,420 |
U.S. branches of foreign banks | $0 | 85 |
Balances due from foreign banks | $0 | 136 |
Foreign branches of U.S. banks | $0 | 40 |
Balances due from FRB | $0 | 1,338 |
Memoranda: | ||
Total noninterest-bearing balances | $4,037,000 | 2,705 |
2016-12-31 | Rank | |
Cash & Balances due from depository institutions | $45,139,000 | 1,035 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,295,000 | 3,306 |
2016-09-30 | Rank | |
Cash & Balances due from depository institutions | $47,084,000 | 1,019 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,041,000 | 2,758 |
2016-06-30 | Rank | |
Cash & Balances due from depository institutions | $46,563,000 | 990 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,681,000 | 2,923 |
2016-03-31 | Rank | |
Cash & Balances due from depository institutions | $44,028,000 | 1,108 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,852,000 | 2,316 |
2015-12-31 | Rank | |
Cash & Balances due from depository institutions | $35,074,000 | 1,306 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,773,000 | 3,033 |
2015-09-30 | Rank | |
Cash & Balances due from depository institutions | $37,592,000 | 1,228 |
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 | $3,525,000 | 3,019 |
2015-06-30 | Rank | |
Cash & Balances due from depository institutions | $38,172,000 | 1,190 |
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 | $2,743,000 | 3,665 |
2015-03-31 | Rank | |
Cash & Balances due from depository institutions | $41,533,000 | 1,221 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,633,000 | 3,082 |
2014-12-31 | Rank | |
Cash & Balances due from depository institutions | $34,346,000 | 1,362 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,271,000 | 2,887 |
2014-09-30 | Rank | |
Cash & Balances due from depository institutions | $31,215,000 | 1,481 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,673,000 | 3,074 |
2014-06-30 | Rank | |
Cash & Balances due from depository institutions | $30,380,000 | 1,513 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,272,000 | 2,955 |
2014-03-31 | Rank | |
Cash & Balances due from depository institutions | $29,529,000 | 1,755 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,814,000 | 2,725 |
2013-12-31 | Rank | |
Cash & Balances due from depository institutions | $28,056,000 | 1,694 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,767,000 | 2,744 |
2013-09-30 | Rank | |
Cash & Balances due from depository institutions | $26,719,000 | 1,801 |
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 | $4,408,000 | 2,934 |
2013-06-30 | Rank | |
Cash & Balances due from depository institutions | $28,656,000 | 1,732 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,801,000 | 3,198 |
2013-03-31 | Rank | |
Cash & Balances due from depository institutions | $37,334,000 | 1,554 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,205,000 | 3,598 |
2012-12-31 | Rank | |
Cash & Balances due from depository institutions | $33,633,000 | 1,721 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $5,799,000 | 2,638 |
2012-09-30 | Rank | |
Cash & Balances due from depository institutions | $24,851,000 | 2,109 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,492,000 | 3,577 |
2012-06-30 | Rank | |
Cash & Balances due from depository institutions | $24,720,000 | 2,100 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,942,000 | 4,091 |
2012-03-31 | Rank | |
Cash & Balances due from depository institutions | $33,385,000 | 1,682 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,328,000 | 3,795 |
2011-12-31 | Rank | |
Cash & Balances due from depository institutions | $28,151,000 | 1,858 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,973,000 | 3,438 |
2011-09-30 | Rank | |
Cash & Balances due from depository institutions | $25,302,000 | 2,046 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,083,000 | 3,988 |
2011-06-30 | Rank | |
Cash & Balances due from depository institutions | $20,972,000 | 2,281 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,039,000 | 3,886 |
2011-03-31 | Rank | |
Cash & Balances due from depository institutions | $21,566,000 | 2,262 |
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 | $3,085,000 | 3,798 |
2010-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,945,000 | 2,841 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,279,000 | 3,523 |
2010-09-30 | Rank | |
Cash & Balances due from depository institutions | $19,328,000 | 2,355 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,050,000 | 3,947 |
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $18,432,000 | 2,418 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,867,000 | 2,696 |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $20,879,000 | 2,140 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,049,000 | 3,978 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $19,805,000 | 2,062 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $6,597,000 | 2,146 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $16,500,000 | 2,160 |
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 | $6,591,000 | 2,024 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $15,506,000 | 2,198 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $6,170,000 | 2,356 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $14,514,000 | 2,191 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $12,888,000 | 1,073 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,264,000 | 3,455 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $6,831,000 | 2,225 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,426,000 | 4,356 |
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 | $3,994,000 | 3,422 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,317,000 | 3,972 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,900,000 | 3,126 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $5,034,000 | 4,166 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,621,000 | 3,196 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,293,000 | 3,870 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,885,000 | 3,139 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $5,223,000 | 3,551 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,822,000 | 2,868 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $7,439,000 | 2,813 |
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 | $7,045,000 | 2,149 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $7,621,000 | 2,773 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $7,216,000 | 2,060 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,505,000 | 3,318 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $6,107,000 | 2,655 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $5,000,000 | 3,818 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,611,000 | 3,132 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $6,984,000 | 3,072 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $6,598,000 | 2,493 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $7,284,000 | 2,985 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $6,900,000 | 2,283 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,620,000 | 3,793 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $5,241,000 | 3,085 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,991,000 | 4,085 |
By balance type: | ||
Cash items in process of collection | $1,331,000 | 2,197 |
Collection in domestic offices | $0 | 1,626 |
Currency and coin in domestic offices | $1,331,000 | 1,476 |
Balances due from depository institutions in U.S. | $3,625,000 | 1,237 |
U.S. branches of foreign banks | $0 | 128 |
Balances due from foreign banks | $0 | 222 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $35,000 | 1,646 |
Memoranda: | ||
Total noninterest-bearing balances | $4,693,000 | 3,300 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,994,000 | 4,663 |
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 | $3,764,000 | 3,807 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $5,055,000 | 3,873 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,809,000 | 3,015 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,810,000 | 3,537 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $5,566,000 | 2,664 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,268,000 | 4,606 |
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 | $4,025,000 | 3,664 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $6,896,000 | 3,261 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $6,655,000 | 2,472 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $5,375,000 | 4,031 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $5,135,000 | 3,001 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,554,000 | 4,059 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $5,309,000 | 3,144 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,824,000 | 4,558 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,581,000 | 3,523 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,898,000 | 4,216 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $5,801,000 | 3,060 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $6,457,000 | 3,825 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $6,363,000 | 2,661 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,981,000 | 4,537 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,889,000 | 3,400 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,724,000 | 4,599 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,623,000 | 3,497 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,880,000 | 3,926 |
By balance type: | ||
Cash items in process of collection | $873,000 | 5,753 |
Collection in domestic offices | $0 | 6,901 |
Currency and coin in domestic offices | $873,000 | 3,531 |
Balances due from depository institutions in U.S. | $4,007,000 | 1,853 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,785,000 | 3,144 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,762,000 | 4,333 |
By balance type: | ||
Cash items in process of collection | $1,702,000 | 5,272 |
Collection in domestic offices | $0 | 7,132 |
Currency and coin in domestic offices | $1,702,000 | 3,600 |
Balances due from depository institutions in U.S. | $3,060,000 | 2,215 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,693,000 | 3,560 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,171,000 | 5,789 |
By balance type: | ||
Cash items in process of collection | $750,000 | 6,291 |
Collection in domestic offices | $0 | 7,381 |
Currency and coin in domestic offices | $750,000 | 3,787 |
Balances due from depository institutions in U.S. | $2,421,000 | 3,388 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,102,000 | 4,557 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,024,000 | 4,700 |
By balance type: | ||
Cash items in process of collection | $641,000 | 7,018 |
Collection in domestic offices | $0 | 7,816 |
Currency and coin in domestic offices | $641,000 | 4,596 |
Balances due from depository institutions in U.S. | $3,383,000 | 2,225 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,956,000 | 3,764 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,970,000 | 6,058 |
By balance type: | ||
Cash items in process of collection | $1,883,000 | 4,157 |
Collection in domestic offices | $1,258,000 | 2,905 |
Currency and coin in domestic offices | $625,000 | 4,831 |
Balances due from depository institutions in U.S. | $1,087,000 | 5,696 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,891,000 | 5,094 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,721,000 | 5,333 |
By balance type: | ||
Cash items in process of collection | $1,973,000 | 4,053 |
Collection in domestic offices | $1,437,000 | 2,839 |
Currency and coin in domestic offices | $536,000 | 5,191 |
Balances due from depository institutions in U.S. | $1,748,000 | 4,213 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,638,000 | 4,292 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,482,000 | 5,499 |
By balance type: | ||
Cash items in process of collection | $657,000 | 7,631 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $657,000 | 4,514 |
Balances due from depository institutions in U.S. | $2,825,000 | 2,674 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,399,000 | 4,587 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,078,000 | 5,221 |
By balance type: | ||
Cash items in process of collection | $584,000 | 8,092 |
Collection in domestic offices | $3,000 | 8,787 |
Currency and coin in domestic offices | $581,000 | 4,758 |
Balances due from depository institutions in U.S. | $3,494,000 | 2,517 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,078,000 | 3,729 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,332,000 | 8,783 |
By balance type: | ||
Cash items in process of collection | $341,000 | 9,995 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $341,000 | 6,763 |
Balances due from depository institutions in U.S. | $1,991,000 | 5,130 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,332,000 | 6,744 |