Home > Medallion Bank > Cash and Balances Due
Medallion Bank, Cash and Balances Due
2023-12-31 | Rank | |
Cash & Balances due from depository institutions | $99,521,000 | 686 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $372,000 | 4,393 |
2023-09-30 | Rank | |
Cash & Balances due from depository institutions | $82,955,000 | 792 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $372,000 | 4,426 |
2023-06-30 | Rank | |
Cash & Balances due from depository institutions | $90,556,000 | 730 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $365,000 | 4,462 |
2023-03-31 | Rank | |
Cash & Balances due from depository institutions | $98,925,000 | 685 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $372,000 | 4,513 |
2022-12-31 | Rank | |
Cash & Balances due from depository institutions | $53,962,000 | 1,057 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $367,000 | 4,574 |
2022-09-30 | Rank | |
Cash & Balances due from depository institutions | $54,266,000 | 1,208 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $369,000 | 4,603 |
2022-06-30 | Rank | |
Cash & Balances due from depository institutions | $76,590,000 | 1,028 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $131,000 | 4,741 |
2022-03-31 | Rank | |
Cash & Balances due from depository institutions | $63,099,000 | 1,547 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $120,000 | 4,772 |
2021-12-31 | Rank | |
Cash & Balances due from depository institutions | $44,221,000 | 2,033 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $111,000 | 4,811 |
2021-09-30 | Rank | |
Cash & Balances due from depository institutions | $40,989,000 | 2,230 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $108,000 | 4,882 |
2021-06-30 | Rank | |
Cash & Balances due from depository institutions | $44,647,000 | 2,077 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $106,000 | 4,925 |
2021-03-31 | Rank | |
Cash & Balances due from depository institutions | $49,820,000 | 1,983 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $106,000 | 4,949 |
2020-12-31 | Rank | |
Cash & Balances due from depository institutions | $38,875,000 | 2,132 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $132,000 | 4,974 |
2020-09-30 | Rank | |
Cash & Balances due from depository institutions | $20,688,000 | 2,850 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $165,000 | 4,998 |
2020-06-30 | Rank | |
Cash & Balances due from depository institutions | $47,702,000 | 1,660 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $124,000 | 5,038 |
2020-03-31 | Rank | |
Cash & Balances due from depository institutions | $128,000 | 5,121 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $128,000 | 5,089 |
2019-12-31 | Rank | |
Cash & Balances due from depository institutions | $116,000 | 5,182 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $116,000 | 5,145 |
2019-09-30 | Rank | |
Cash & Balances due from depository institutions | $114,000 | 5,259 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $114,000 | 5,230 |
2019-06-30 | Rank | |
Cash & Balances due from depository institutions | $161,000 | 5,307 |
By balance type: | ||
Cash items in process of collection | $1,000 | 1,149 |
Collection in domestic offices | $0 | 985 |
Currency and coin in domestic offices | $1,000 | 1,121 |
Balances due from depository institutions in U.S. | $161,000 | 1,153 |
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 | $0 | 1,138 |
Memoranda: | ||
Total noninterest-bearing balances | $161,000 | 5,264 |
2019-03-31 | Rank | |
Cash & Balances due from depository institutions | $135,000 | 5,366 |
By balance type: | ||
Cash items in process of collection | $1,000 | 1,167 |
Collection in domestic offices | $0 | 998 |
Currency and coin in domestic offices | $1,000 | 1,137 |
Balances due from depository institutions in U.S. | $134,000 | 1,170 |
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 | $0 | 1,155 |
Memoranda: | ||
Total noninterest-bearing balances | $135,000 | 5,323 |
2018-12-31 | Rank | |
Cash & Balances due from depository institutions | $124,000 | 5,409 |
By balance type: | ||
Cash items in process of collection | $1,000 | 1,193 |
Collection in domestic offices | $0 | 1,023 |
Currency and coin in domestic offices | $1,000 | 1,166 |
Balances due from depository institutions in U.S. | $123,000 | 1,208 |
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 | $0 | 1,167 |
Memoranda: | ||
Total noninterest-bearing balances | $124,000 | 5,369 |
2018-09-30 | Rank | |
Cash & Balances due from depository institutions | $118,000 | 5,481 |
By balance type: | ||
Cash items in process of collection | $1,000 | 1,201 |
Collection in domestic offices | $0 | 1,025 |
Currency and coin in domestic offices | $1,000 | 1,174 |
Balances due from depository institutions in U.S. | $117,000 | 1,211 |
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 | $0 | 1,175 |
Memoranda: | ||
Total noninterest-bearing balances | $118,000 | 5,446 |
2018-06-30 | Rank | |
Cash & Balances due from depository institutions | $157,000 | 5,545 |
By balance type: | ||
Cash items in process of collection | $0 | 1,206 |
Collection in domestic offices | $0 | 1,042 |
Currency and coin in domestic offices | $0 | 1,179 |
Balances due from depository institutions in U.S. | $157,000 | 1,209 |
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 | $0 | 1,177 |
Memoranda: | ||
Total noninterest-bearing balances | $157,000 | 5,497 |
2018-03-31 | Rank | |
Cash & Balances due from depository institutions | $127,000 | 5,610 |
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. | $127,000 | 1,244 |
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 | $127,000 | 5,574 |
2017-12-31 | Rank | |
Cash & Balances due from depository institutions | $129,000 | 5,675 |
By balance type: | ||
Cash items in process of collection | $1,000 | 2,138 |
Collection in domestic offices | $0 | 1,704 |
Currency and coin in domestic offices | $1,000 | 2,107 |
Balances due from depository institutions in U.S. | $128,000 | 2,144 |
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 | $129,000 | 5,637 |
2017-09-30 | Rank | |
Cash & Balances due from depository institutions | $146,000 | 5,740 |
By balance type: | ||
Cash items in process of collection | $1,000 | 1,287 |
Collection in domestic offices | $0 | 1,079 |
Currency and coin in domestic offices | $1,000 | 1,263 |
Balances due from depository institutions in U.S. | $145,000 | 1,300 |
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 | $146,000 | 5,701 |
2017-06-30 | Rank | |
Cash & Balances due from depository institutions | $132,000 | 5,789 |
By balance type: | ||
Cash items in process of collection | $1,000 | 2,193 |
Collection in domestic offices | $0 | 1,749 |
Currency and coin in domestic offices | $1,000 | 2,162 |
Balances due from depository institutions in U.S. | $131,000 | 2,191 |
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 | $132,000 | 5,749 |
2017-03-31 | Rank | |
Cash & Balances due from depository institutions | $144,000 | 5,856 |
By balance type: | ||
Cash items in process of collection | $1,000 | 1,390 |
Collection in domestic offices | $0 | 1,158 |
Currency and coin in domestic offices | $1,000 | 1,362 |
Balances due from depository institutions in U.S. | $143,000 | 1,400 |
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 | $144,000 | 5,815 |
2016-12-31 | Rank | |
Cash & Balances due from depository institutions | $250,000 | 5,911 |
By balance type: | ||
Cash items in process of collection | $1,000 | 2,298 |
Collection in domestic offices | $0 | 1,779 |
Currency and coin in domestic offices | $1,000 | 2,268 |
Balances due from depository institutions in U.S. | $249,000 | 2,252 |
U.S. branches of foreign banks | $0 | 140 |
Balances due from foreign banks | $0 | 148 |
Foreign branches of U.S. banks | $0 | 39 |
Balances due from FRB | $0 | 2,159 |
Memoranda: | ||
Total noninterest-bearing balances | $250,000 | 5,830 |
2016-09-30 | Rank | |
Cash & Balances due from depository institutions | $123,000 | 5,978 |
By balance type: | ||
Cash items in process of collection | $1,000 | 2,309 |
Collection in domestic offices | $0 | 1,794 |
Currency and coin in domestic offices | $1,000 | 2,278 |
Balances due from depository institutions in U.S. | $122,000 | 2,313 |
U.S. branches of foreign banks | $0 | 145 |
Balances due from foreign banks | $0 | 148 |
Foreign branches of U.S. banks | $0 | 41 |
Balances due from FRB | $0 | 2,170 |
Memoranda: | ||
Total noninterest-bearing balances | $123,000 | 5,947 |
2016-06-30 | Rank | |
Cash & Balances due from depository institutions | $135,000 | 6,059 |
By balance type: | ||
Cash items in process of collection | $1,000 | 2,325 |
Collection in domestic offices | $0 | 1,812 |
Currency and coin in domestic offices | $1,000 | 2,295 |
Balances due from depository institutions in U.S. | $134,000 | 2,329 |
U.S. branches of foreign banks | $0 | 149 |
Balances due from foreign banks | $0 | 152 |
Foreign branches of U.S. banks | $0 | 43 |
Balances due from FRB | $0 | 2,183 |
Memoranda: | ||
Total noninterest-bearing balances | $135,000 | 6,018 |
2016-03-31 | Rank | |
Cash & Balances due from depository institutions | $111,000 | 6,123 |
By balance type: | ||
Cash items in process of collection | $1,000 | 2,345 |
Collection in domestic offices | $0 | 1,823 |
Currency and coin in domestic offices | $1,000 | 2,310 |
Balances due from depository institutions in U.S. | $110,000 | 2,347 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 157 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $0 | 2,202 |
Memoranda: | ||
Total noninterest-bearing balances | $111,000 | 6,093 |
2015-12-31 | Rank | |
Cash & Balances due from depository institutions | $110,000 | 6,184 |
By balance type: | ||
Cash items in process of collection | $0 | 2,302 |
Collection in domestic offices | $0 | 1,785 |
Currency and coin in domestic offices | $0 | 2,273 |
Balances due from depository institutions in U.S. | $110,000 | 2,302 |
U.S. branches of foreign banks | $0 | 140 |
Balances due from foreign banks | $0 | 164 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $0 | 2,161 |
Memoranda: | ||
Total noninterest-bearing balances | $110,000 | 6,146 |
2015-09-30 | Rank | |
Cash & Balances due from depository institutions | $120,000 | 6,268 |
By balance type: | ||
Cash items in process of collection | $1,000 | 2,325 |
Collection in domestic offices | $0 | 1,830 |
Currency and coin in domestic offices | $1,000 | 2,291 |
Balances due from depository institutions in U.S. | $119,000 | 2,324 |
U.S. branches of foreign banks | $0 | 143 |
Balances due from foreign banks | $0 | 171 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $0 | 2,192 |
Memoranda: | ||
Total noninterest-bearing balances | $120,000 | 6,237 |
2015-06-30 | Rank | |
Cash & Balances due from depository institutions | $70,000 | 6,348 |
By balance type: | ||
Cash items in process of collection | $0 | 2,352 |
Collection in domestic offices | $0 | 1,848 |
Currency and coin in domestic offices | $0 | 2,318 |
Balances due from depository institutions in U.S. | $70,000 | 2,371 |
U.S. branches of foreign banks | $0 | 153 |
Balances due from foreign banks | $0 | 178 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $0 | 2,208 |
Memoranda: | ||
Total noninterest-bearing balances | $70,000 | 6,321 |
2015-03-31 | Rank | |
Cash & Balances due from depository institutions | $107,000 | 6,415 |
By balance type: | ||
Cash items in process of collection | $1,000 | 2,368 |
Collection in domestic offices | $0 | 1,852 |
Currency and coin in domestic offices | $1,000 | 2,335 |
Balances due from depository institutions in U.S. | $106,000 | 2,373 |
U.S. branches of foreign banks | $0 | 151 |
Balances due from foreign banks | $0 | 177 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $0 | 2,235 |
Memoranda: | ||
Total noninterest-bearing balances | $107,000 | 6,382 |
2014-12-31 | Rank | |
Cash & Balances due from depository institutions | $142,000 | 6,507 |
By balance type: | ||
Cash items in process of collection | $0 | 2,338 |
Collection in domestic offices | $0 | 1,849 |
Currency and coin in domestic offices | $0 | 2,306 |
Balances due from depository institutions in U.S. | $142,000 | 2,329 |
U.S. branches of foreign banks | $0 | 149 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $0 | 2,190 |
Memoranda: | ||
Total noninterest-bearing balances | $142,000 | 6,455 |
2014-09-30 | Rank | |
Cash & Balances due from depository institutions | $123,000 | 6,589 |
By balance type: | ||
Cash items in process of collection | $0 | 2,368 |
Collection in domestic offices | $0 | 1,854 |
Currency and coin in domestic offices | $0 | 2,328 |
Balances due from depository institutions in U.S. | $123,000 | 2,364 |
U.S. branches of foreign banks | $0 | 154 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $0 | 2,210 |
Memoranda: | ||
Total noninterest-bearing balances | $123,000 | 6,555 |
2014-06-30 | Rank | |
Cash & Balances due from depository institutions | $111,000 | 6,657 |
By balance type: | ||
Cash items in process of collection | $0 | 2,367 |
Collection in domestic offices | $0 | 1,864 |
Currency and coin in domestic offices | $0 | 2,330 |
Balances due from depository institutions in U.S. | $111,000 | 2,367 |
U.S. branches of foreign banks | $0 | 151 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $0 | 2,213 |
Memoranda: | ||
Total noninterest-bearing balances | $111,000 | 6,624 |
2014-03-31 | Rank | |
Cash & Balances due from depository institutions | $103,000 | 6,731 |
By balance type: | ||
Cash items in process of collection | $0 | 2,390 |
Collection in domestic offices | $0 | 1,884 |
Currency and coin in domestic offices | $0 | 2,352 |
Balances due from depository institutions in U.S. | $103,000 | 2,392 |
U.S. branches of foreign banks | $0 | 162 |
Balances due from foreign banks | $0 | 175 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $0 | 2,240 |
Memoranda: | ||
Total noninterest-bearing balances | $103,000 | 6,701 |
2013-12-31 | Rank | |
Cash & Balances due from depository institutions | $114,000 | 6,813 |
By balance type: | ||
Cash items in process of collection | $0 | 2,367 |
Collection in domestic offices | $0 | 1,888 |
Currency and coin in domestic offices | $0 | 2,333 |
Balances due from depository institutions in U.S. | $114,000 | 2,370 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $0 | 2,212 |
Memoranda: | ||
Total noninterest-bearing balances | $114,000 | 6,774 |
2013-09-30 | Rank | |
Cash & Balances due from depository institutions | $116,000 | 6,892 |
By balance type: | ||
Cash items in process of collection | $0 | 2,393 |
Collection in domestic offices | $0 | 1,892 |
Currency and coin in domestic offices | $0 | 2,355 |
Balances due from depository institutions in U.S. | $116,000 | 2,382 |
U.S. branches of foreign banks | $0 | 155 |
Balances due from foreign banks | $0 | 183 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $0 | 2,238 |
Memoranda: | ||
Total noninterest-bearing balances | $116,000 | 6,848 |
2013-06-30 | Rank | |
Cash & Balances due from depository institutions | $108,000 | 6,942 |
By balance type: | ||
Cash items in process of collection | $0 | 2,398 |
Collection in domestic offices | $0 | 1,875 |
Currency and coin in domestic offices | $0 | 2,362 |
Balances due from depository institutions in U.S. | $108,000 | 2,397 |
U.S. branches of foreign banks | $0 | 164 |
Balances due from foreign banks | $0 | 181 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $0 | 2,241 |
Memoranda: | ||
Total noninterest-bearing balances | $108,000 | 6,901 |
2013-03-31 | Rank | |
Cash & Balances due from depository institutions | $107,000 | 7,019 |
By balance type: | ||
Cash items in process of collection | $0 | 2,417 |
Collection in domestic offices | $0 | 1,887 |
Currency and coin in domestic offices | $0 | 2,377 |
Balances due from depository institutions in U.S. | $107,000 | 2,418 |
U.S. branches of foreign banks | $0 | 170 |
Balances due from foreign banks | $0 | 185 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $0 | 2,264 |
Memoranda: | ||
Total noninterest-bearing balances | $107,000 | 6,984 |
2012-12-31 | Rank | |
Cash & Balances due from depository institutions | $126,000 | 7,082 |
By balance type: | ||
Cash items in process of collection | $0 | 2,345 |
Collection in domestic offices | $0 | 1,833 |
Currency and coin in domestic offices | $0 | 2,306 |
Balances due from depository institutions in U.S. | $126,000 | 2,349 |
U.S. branches of foreign banks | $0 | 166 |
Balances due from foreign banks | $0 | 183 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $0 | 2,198 |
Memoranda: | ||
Total noninterest-bearing balances | $126,000 | 7,028 |
2012-09-30 | Rank | |
Cash & Balances due from depository institutions | $199,000 | 7,171 |
By balance type: | ||
Cash items in process of collection | $0 | 2,375 |
Collection in domestic offices | $0 | 1,862 |
Currency and coin in domestic offices | $0 | 2,332 |
Balances due from depository institutions in U.S. | $199,000 | 2,340 |
U.S. branches of foreign banks | $0 | 164 |
Balances due from foreign banks | $0 | 188 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $0 | 2,221 |
Memoranda: | ||
Total noninterest-bearing balances | $199,000 | 7,079 |
2012-06-30 | Rank | |
Cash & Balances due from depository institutions | $316,000 | 7,228 |
By balance type: | ||
Cash items in process of collection | $0 | 2,384 |
Collection in domestic offices | $0 | 1,860 |
Currency and coin in domestic offices | $0 | 2,348 |
Balances due from depository institutions in U.S. | $316,000 | 2,306 |
U.S. branches of foreign banks | $0 | 169 |
Balances due from foreign banks | $0 | 188 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $0 | 2,222 |
Memoranda: | ||
Total noninterest-bearing balances | $316,000 | 7,065 |
2012-03-31 | Rank | |
Cash & Balances due from depository institutions | $349,000 | 7,289 |
By balance type: | ||
Cash items in process of collection | $0 | 2,381 |
Collection in domestic offices | $0 | 1,866 |
Currency and coin in domestic offices | $0 | 2,341 |
Balances due from depository institutions in U.S. | $349,000 | 2,288 |
U.S. branches of foreign banks | $0 | 167 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $0 | 2,238 |
Memoranda: | ||
Total noninterest-bearing balances | $349,000 | 7,085 |
2011-12-31 | Rank | |
Cash & Balances due from depository institutions | $149,000 | 7,356 |
By balance type: | ||
Cash items in process of collection | $0 | 2,716 |
Collection in domestic offices | $0 | 1,635 |
Currency and coin in domestic offices | $0 | 2,053 |
Balances due from depository institutions in U.S. | $149,000 | 2,581 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $0 | 170 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $0 | 1,969 |
Memoranda: | ||
Total noninterest-bearing balances | $149,000 | 7,281 |
2011-09-30 | Rank | |
Cash & Balances due from depository institutions | $133,000 | 7,430 |
By balance type: | ||
Cash items in process of collection | $0 | 2,752 |
Collection in domestic offices | $0 | 1,631 |
Currency and coin in domestic offices | $0 | 2,041 |
Balances due from depository institutions in U.S. | $133,000 | 2,597 |
U.S. branches of foreign banks | $0 | 108 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $0 | 1,951 |
Memoranda: | ||
Total noninterest-bearing balances | $133,000 | 7,361 |
2011-06-30 | Rank | |
Cash & Balances due from depository institutions | $731,000 | 7,393 |
By balance type: | ||
Cash items in process of collection | $0 | 2,789 |
Collection in domestic offices | $0 | 1,632 |
Currency and coin in domestic offices | $0 | 2,059 |
Balances due from depository institutions in U.S. | $731,000 | 2,361 |
U.S. branches of foreign banks | $0 | 115 |
Balances due from foreign banks | $0 | 177 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $0 | 1,966 |
Memoranda: | ||
Total noninterest-bearing balances | $731,000 | 6,820 |
2011-03-31 | Rank | |
Cash & Balances due from depository institutions | $146,000 | 7,565 |
By balance type: | ||
Cash items in process of collection | $0 | 2,809 |
Collection in domestic offices | $0 | 1,648 |
Currency and coin in domestic offices | $0 | 2,064 |
Balances due from depository institutions in U.S. | $146,000 | 2,629 |
U.S. branches of foreign banks | $0 | 120 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 54 |
Balances due from FRB | $0 | 1,970 |
Memoranda: | ||
Total noninterest-bearing balances | $146,000 | 7,484 |
2010-12-31 | Rank | |
Cash & Balances due from depository institutions | $228,000 | 7,638 |
By balance type: | ||
Cash items in process of collection | $0 | 2,765 |
Collection in domestic offices | $0 | 1,615 |
Currency and coin in domestic offices | $0 | 2,010 |
Balances due from depository institutions in U.S. | $228,000 | 2,546 |
U.S. branches of foreign banks | $0 | 112 |
Balances due from foreign banks | $0 | 181 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $0 | 1,917 |
Memoranda: | ||
Total noninterest-bearing balances | $228,000 | 7,502 |
2010-09-30 | Rank | |
Cash & Balances due from depository institutions | $128,000 | 7,755 |
By balance type: | ||
Cash items in process of collection | $0 | 2,805 |
Collection in domestic offices | $0 | 1,650 |
Currency and coin in domestic offices | $0 | 2,038 |
Balances due from depository institutions in U.S. | $128,000 | 2,605 |
U.S. branches of foreign banks | $0 | 109 |
Balances due from foreign banks | $0 | 181 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $0 | 1,937 |
Memoranda: | ||
Total noninterest-bearing balances | $128,000 | 7,680 |
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $179,000 | 7,818 |
By balance type: | ||
Cash items in process of collection | $0 | 2,829 |
Collection in domestic offices | $0 | 1,645 |
Currency and coin in domestic offices | $0 | 2,052 |
Balances due from depository institutions in U.S. | $179,000 | 2,585 |
U.S. branches of foreign banks | $0 | 114 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $0 | 1,953 |
Memoranda: | ||
Total noninterest-bearing balances | $179,000 | 7,719 |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $182,000 | 7,923 |
By balance type: | ||
Cash items in process of collection | $0 | 2,887 |
Collection in domestic offices | $0 | 1,684 |
Currency and coin in domestic offices | $0 | 2,108 |
Balances due from depository institutions in U.S. | $182,000 | 2,610 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 183 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $0 | 1,963 |
Memoranda: | ||
Total noninterest-bearing balances | $182,000 | 7,805 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $207,000 | 7,996 |
By balance type: | ||
Cash items in process of collection | $0 | 2,828 |
Collection in domestic offices | $0 | 1,655 |
Currency and coin in domestic offices | $0 | 2,045 |
Balances due from depository institutions in U.S. | $207,000 | 2,521 |
U.S. branches of foreign banks | $0 | 117 |
Balances due from foreign banks | $0 | 184 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $0 | 1,896 |
Memoranda: | ||
Total noninterest-bearing balances | $207,000 | 7,873 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $600,000 | 7,941 |
By balance type: | ||
Cash items in process of collection | $0 | 2,858 |
Collection in domestic offices | $0 | 1,665 |
Currency and coin in domestic offices | $0 | 2,058 |
Balances due from depository institutions in U.S. | $600,000 | 2,288 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $0 | 1,896 |
Memoranda: | ||
Total noninterest-bearing balances | $600,000 | 7,406 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $70,000 | 8,190 |
By balance type: | ||
Cash items in process of collection | $0 | 2,894 |
Collection in domestic offices | $0 | 1,686 |
Currency and coin in domestic offices | $0 | 2,080 |
Balances due from depository institutions in U.S. | $70,000 | 2,633 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 186 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $0 | 1,874 |
Memoranda: | ||
Total noninterest-bearing balances | $70,000 | 8,145 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,207,000 | 7,690 |
By balance type: | ||
Cash items in process of collection | $0 | 2,911 |
Collection in domestic offices | $0 | 1,688 |
Currency and coin in domestic offices | $0 | 2,093 |
Balances due from depository institutions in U.S. | $1,207,000 | 2,055 |
U.S. branches of foreign banks | $0 | 132 |
Balances due from foreign banks | $0 | 188 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $0 | 1,869 |
Memoranda: | ||
Total noninterest-bearing balances | $1,207,000 | 6,689 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,000 | 8,307 |
By balance type: | ||
Cash items in process of collection | $0 | 2,845 |
Collection in domestic offices | $0 | 1,624 |
Currency and coin in domestic offices | $0 | 2,019 |
Balances due from depository institutions in U.S. | $1,000 | 2,584 |
U.S. branches of foreign banks | $0 | 121 |
Balances due from foreign banks | $0 | 191 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $0 | 1,786 |
Memoranda: | ||
Total noninterest-bearing balances | $1,000 | 8,282 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $111,000 | 8,362 |
By balance type: | ||
Cash items in process of collection | $0 | 2,868 |
Collection in domestic offices | $0 | 1,620 |
Currency and coin in domestic offices | $0 | 2,032 |
Balances due from depository institutions in U.S. | $111,000 | 2,401 |
U.S. branches of foreign banks | $0 | 130 |
Balances due from foreign banks | $0 | 193 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $0 | 1,778 |
Memoranda: | ||
Total noninterest-bearing balances | $111,000 | 8,285 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $0 | 8,452 |
By balance type: | ||
Cash items in process of collection | $0 | 2,901 |
Collection in domestic offices | $0 | 1,639 |
Currency and coin in domestic offices | $0 | 2,053 |
Balances due from depository institutions in U.S. | $0 | 2,568 |
U.S. branches of foreign banks | $0 | 129 |
Balances due from foreign banks | $0 | 195 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $0 | 1,791 |
Memoranda: | ||
Total noninterest-bearing balances | $0 | 8,428 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $0 | 8,497 |
By balance type: | ||
Cash items in process of collection | $0 | 2,913 |
Collection in domestic offices | $0 | 1,672 |
Currency and coin in domestic offices | $0 | 2,063 |
Balances due from depository institutions in U.S. | $0 | 2,581 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $0 | 202 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $0 | 1,807 |
Memoranda: | ||
Total noninterest-bearing balances | $0 | 8,476 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $0 | 8,537 |
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 | $0 | 8,514 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $0 | 8,562 |
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 | $0 | 8,539 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $0 | 8,618 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $0 | 8,591 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $0 | 8,656 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $0 | 8,628 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,000 | 8,688 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due 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 | 8,661 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $25,000 | 8,739 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $25,000 | 8,701 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,000 | 8,781 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due 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 | 8,752 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $121,000 | 8,770 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $121,000 | 8,667 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $29,000 | 8,830 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $29,000 | 8,782 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $182,000 | 8,823 |
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 | $182,000 | 8,680 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,000 | 8,876 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due 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 | 8,852 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $5,000 | 8,937 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $5,000 | 8,906 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $115,000 | 8,950 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $115,000 | 8,857 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $18,000 | 9,023 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $18,000 | 8,986 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $31,000 | 9,069 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $31,000 | 9,024 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $5,000 | 9,121 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $5,000 | 9,087 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,000 | 9,183 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $9,000 | 9,155 |