Home > Northwest Bank of Rockford > Cash and Balances Due
Northwest Bank of Rockford, Cash and Balances Due
2023-12-31 | Rank | |
Cash & Balances due from depository institutions | $24,084,000 | 1,939 |
By balance type: | ||
Cash items in process of collection | $1,700,000 | 776 |
Collection in domestic offices | $0 | 714 |
Currency and coin in domestic offices | $1,700,000 | 657 |
Balances due from depository institutions in U.S. | $18,580,000 | 329 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 123 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $3,804,000 | 745 |
Memoranda: | ||
Total noninterest-bearing balances | $5,014,000 | 2,107 |
2023-09-30 | Rank | |
Cash & Balances due from depository institutions | $19,663,000 | 2,142 |
By balance type: | ||
Cash items in process of collection | $2,160,000 | 753 |
Collection in domestic offices | $77,000 | 638 |
Currency and coin in domestic offices | $2,083,000 | 627 |
Balances due from depository institutions in U.S. | $12,789,000 | 386 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 124 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $4,714,000 | 735 |
Memoranda: | ||
Total noninterest-bearing balances | $8,177,000 | 1,322 |
2023-06-30 | Rank | |
Cash & Balances due from depository institutions | $14,466,000 | 2,574 |
By balance type: | ||
Cash items in process of collection | $1,791,000 | 777 |
Collection in domestic offices | $18,000 | 663 |
Currency and coin in domestic offices | $1,773,000 | 659 |
Balances due from depository institutions in U.S. | $5,294,000 | 579 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $7,381,000 | 689 |
Memoranda: | ||
Total noninterest-bearing balances | $4,376,000 | 2,285 |
2023-03-31 | Rank | |
Cash & Balances due from depository institutions | $18,818,000 | 2,305 |
By balance type: | ||
Cash items in process of collection | $1,824,000 | 767 |
Collection in domestic offices | $119,000 | 631 |
Currency and coin in domestic offices | $1,705,000 | 687 |
Balances due from depository institutions in U.S. | $12,389,000 | 400 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $4,605,000 | 746 |
Memoranda: | ||
Total noninterest-bearing balances | $11,896,000 | 940 |
2022-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,192,000 | 3,480 |
By balance type: | ||
Cash items in process of collection | $5,293,000 | 604 |
Collection in domestic offices | $9,000 | 687 |
Currency and coin in domestic offices | $5,284,000 | 431 |
Balances due from depository institutions in U.S. | $1,890,000 | 767 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $1,009,000 | 807 |
Memoranda: | ||
Total noninterest-bearing balances | $5,910,000 | 1,986 |
2022-09-30 | Rank | |
Cash & Balances due from depository institutions | $12,177,000 | 3,034 |
By balance type: | ||
Cash items in process of collection | $5,072,000 | 615 |
Collection in domestic offices | $81,000 | 657 |
Currency and coin in domestic offices | $4,991,000 | 441 |
Balances due from depository institutions in U.S. | $2,820,000 | 723 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $4,285,000 | 764 |
Memoranda: | ||
Total noninterest-bearing balances | $6,647,000 | 1,780 |
2022-06-30 | Rank | |
Cash & Balances due from depository institutions | $12,927,000 | 3,176 |
By balance type: | ||
Cash items in process of collection | $5,438,000 | 621 |
Collection in domestic offices | $50,000 | 665 |
Currency and coin in domestic offices | $5,388,000 | 438 |
Balances due from depository institutions in U.S. | $6,284,000 | 592 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 118 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $1,205,000 | 843 |
Memoranda: | ||
Total noninterest-bearing balances | $10,476,000 | 1,234 |
2022-03-31 | Rank | |
Cash & Balances due from depository institutions | $35,215,000 | 2,245 |
By balance type: | ||
Cash items in process of collection | $6,310,000 | 591 |
Collection in domestic offices | $180,000 | 637 |
Currency and coin in domestic offices | $6,130,000 | 412 |
Balances due from depository institutions in U.S. | $12,694,000 | 480 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $16,211,000 | 773 |
Memoranda: | ||
Total noninterest-bearing balances | $17,509,000 | 777 |
2021-12-31 | Rank | |
Cash & Balances due from depository institutions | $46,674,000 | 1,958 |
By balance type: | ||
Cash items in process of collection | $0 | 885 |
Collection in domestic offices | $0 | 731 |
Currency and coin in domestic offices | $0 | 854 |
Balances due from depository institutions in U.S. | $0 | 902 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 124 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $0 | 872 |
Memoranda: | ||
Total noninterest-bearing balances | $15,738,000 | 786 |
2021-09-30 | Rank | |
Cash & Balances due from depository institutions | $79,775,000 | 1,391 |
By balance type: | ||
Cash items in process of collection | $0 | 908 |
Collection in domestic offices | $0 | 756 |
Currency and coin in domestic offices | $0 | 880 |
Balances due from depository institutions in U.S. | $0 | 929 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 124 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $0 | 895 |
Memoranda: | ||
Total noninterest-bearing balances | $16,444,000 | 868 |
2021-06-30 | Rank | |
Cash & Balances due from depository institutions | $46,910,000 | 2,008 |
By balance type: | ||
Cash items in process of collection | $0 | 914 |
Collection in domestic offices | $0 | 763 |
Currency and coin in domestic offices | $0 | 884 |
Balances due from depository institutions in U.S. | $0 | 932 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 126 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $0 | 901 |
Memoranda: | ||
Total noninterest-bearing balances | $15,703,000 | 889 |
2021-03-31 | Rank | |
Cash & Balances due from depository institutions | $78,731,000 | 1,389 |
By balance type: | ||
Cash items in process of collection | $0 | 914 |
Collection in domestic offices | $0 | 773 |
Currency and coin in domestic offices | $0 | 886 |
Balances due from depository institutions in U.S. | $0 | 936 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 128 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $0 | 900 |
Memoranda: | ||
Total noninterest-bearing balances | $10,628,000 | 1,296 |
2020-12-31 | Rank | |
Cash & Balances due from depository institutions | $54,987,000 | 1,648 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 946 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 128 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $11,014,000 | 1,249 |
2020-09-30 | Rank | |
Cash & Balances due from depository institutions | $7,839,000 | 4,120 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 950 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 129 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $6,291,000 | 1,901 |
2020-06-30 | Rank | |
Cash & Balances due from depository institutions | $16,140,000 | 3,246 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 956 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 130 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $6,802,000 | 1,779 |
2020-03-31 | Rank | |
Cash & Balances due from depository institutions | $13,862,000 | 3,086 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 968 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 130 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $7,427,000 | 1,545 |
2019-12-31 | Rank | |
Cash & Balances due from depository institutions | $20,144,000 | 2,318 |
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. | $0 | 1,017 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 135 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $5,888,000 | 1,849 |
2019-09-30 | Rank | |
Cash & Balances due from depository institutions | $12,523,000 | 3,081 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,047 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 138 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $7,515,000 | 1,586 |
2019-06-30 | Rank | |
Cash & Balances due from depository institutions | $18,831,000 | 2,285 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,177 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 140 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $6,470,000 | 1,652 |
2019-03-31 | Rank | |
Cash & Balances due from depository institutions | $14,578,000 | 2,815 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,193 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 139 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $7,795,000 | 1,377 |
2018-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,711,000 | 4,113 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,222 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 139 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $6,643,000 | 1,759 |
2018-09-30 | Rank | |
Cash & Balances due from depository institutions | $8,255,000 | 3,606 |
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. | $0 | 1,229 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 136 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $7,037,000 | 1,523 |
2018-06-30 | Rank | |
Cash & Balances due from depository institutions | $10,159,000 | 3,287 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,229 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 138 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $6,944,000 | 1,561 |
2018-03-31 | Rank | |
Cash & Balances due from depository institutions | $11,395,000 | 3,257 |
By balance type: | ||
Cash items in process of collection | 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 | $6,582,000 | 1,571 |
2017-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,303,000 | 3,869 |
By balance type: | ||
Cash items in process of collection | 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 | $8,157,000 | 1,486 |
2017-09-30 | Rank | |
Cash & Balances due from depository institutions | $7,667,000 | 3,991 |
By balance type: | ||
Cash items in process of collection | 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 | $7,283,000 | 1,580 |
2017-06-30 | Rank | |
Cash & Balances due from depository institutions | $9,212,000 | 3,644 |
By balance type: | ||
Cash items in process of collection | 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 | $8,123,000 | 1,436 |
2017-03-31 | Rank | |
Cash & Balances due from depository institutions | $16,027,000 | 2,723 |
By balance type: | ||
Cash items in process of collection | 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 | $6,540,000 | 1,760 |
2016-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,411,000 | 3,981 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $7,218,000 | 1,710 |
2016-09-30 | Rank | |
Cash & Balances due from depository institutions | $10,197,000 | 3,594 |
By balance type: | ||
Cash items in process of collection | 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 | $7,795,000 | 1,527 |
2016-06-30 | Rank | |
Cash & Balances due from depository institutions | $10,632,000 | 3,487 |
By balance type: | ||
Cash items in process of collection | 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 | $7,902,000 | 1,481 |
2016-03-31 | Rank | |
Cash & Balances due from depository institutions | $17,387,000 | 2,551 |
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 | $9,531,000 | 1,189 |
2015-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,707,000 | 2,981 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $8,485,000 | 1,435 |
2015-09-30 | Rank | |
Cash & Balances due from depository institutions | $12,171,000 | 3,126 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $7,503,000 | 1,570 |
2015-06-30 | Rank | |
Cash & Balances due from depository institutions | $9,611,000 | 3,640 |
By balance type: | ||
Cash items in process of collection | 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 | $6,365,000 | 1,881 |
2015-03-31 | Rank | |
Cash & Balances due from depository institutions | $16,456,000 | 2,771 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $8,046,000 | 1,526 |
2014-12-31 | Rank | |
Cash & Balances due from depository institutions | $17,137,000 | 2,548 |
By balance type: | ||
Cash items in process of collection | 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 | $9,041,000 | 1,405 |
2014-09-30 | Rank | |
Cash & Balances due from depository institutions | $8,903,000 | 3,890 |
By balance type: | ||
Cash items in process of collection | 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 | $7,903,000 | 1,548 |
2014-06-30 | Rank | |
Cash & Balances due from depository institutions | $11,949,000 | 3,350 |
By balance type: | ||
Cash items in process of collection | 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 | $10,949,000 | 1,274 |
2014-03-31 | Rank | |
Cash & Balances due from depository institutions | $10,208,000 | 4,008 |
By balance type: | ||
Cash items in process of collection | 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 | $9,208,000 | 1,497 |
2013-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,715,000 | 4,474 |
By balance type: | ||
Cash items in process of collection | 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 | $6,666,000 | 1,996 |
2013-09-30 | Rank | |
Cash & Balances due from depository institutions | $10,084,000 | 3,880 |
By balance type: | ||
Cash items in process of collection | 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 | $9,023,000 | 1,549 |
2013-06-30 | Rank | |
Cash & Balances due from depository institutions | $9,070,000 | 4,249 |
By balance type: | ||
Cash items in process of collection | 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 | $8,001,000 | 1,571 |
2013-03-31 | Rank | |
Cash & Balances due from depository institutions | $16,832,000 | 3,095 |
By balance type: | ||
Cash items in process of collection | 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 | $8,653,000 | 1,381 |
2012-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,008,000 | 4,332 |
By balance type: | ||
Cash items in process of collection | 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 | $8,982,000 | 1,728 |
2012-09-30 | Rank | |
Cash & Balances due from depository institutions | $8,740,000 | 4,408 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | 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 | $7,729,000 | 1,722 |
2012-06-30 | Rank | |
Cash & Balances due from depository institutions | $9,977,000 | 4,094 |
By balance type: | ||
Cash items in process of collection | 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 | $7,521,000 | 1,802 |
2012-03-31 | Rank | |
Cash & Balances due from depository institutions | $6,817,000 | 5,176 |
By balance type: | ||
Cash items in process of collection | 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 | $6,781,000 | 2,006 |
2011-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,072,000 | 4,310 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $6,830,000 | 2,062 |
2011-09-30 | Rank | |
Cash & Balances due from depository institutions | $7,924,000 | 4,623 |
By balance type: | ||
Cash items in process of collection | 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 | $7,872,000 | 1,689 |
2011-06-30 | Rank | |
Cash & Balances due from depository institutions | $6,297,000 | 4,939 |
By balance type: | ||
Cash items in process of collection | 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 | $6,260,000 | 2,082 |
2011-03-31 | Rank | |
Cash & Balances due from depository institutions | $7,759,000 | 4,595 |
By balance type: | ||
Cash items in process of collection | 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 | $5,779,000 | 2,180 |
2010-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,471,000 | 4,800 |
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 | $6,416,000 | 1,821 |
2010-09-30 | Rank | |
Cash & Balances due from depository institutions | $6,083,000 | 4,995 |
By balance type: | ||
Cash items in process of collection | 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 | $6,056,000 | 2,149 |
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,970,000 | 4,938 |
By balance type: | ||
Cash items in process of collection | 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 | $5,923,000 | 2,202 |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $6,436,000 | 4,771 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $6,373,000 | 2,038 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,059,000 | 4,786 |
By balance type: | ||
Cash items in process of collection | 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 | $5,994,000 | 2,385 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $6,774,000 | 4,221 |
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 | $6,679,000 | 1,993 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $6,441,000 | 4,303 |
By balance type: | ||
Cash items in process of collection | 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 | $6,406,000 | 2,273 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $6,340,000 | 4,205 |
By balance type: | ||
Cash items in process of collection | 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 | $6,303,000 | 2,335 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,346,000 | 3,840 |
By balance type: | ||
Cash items in process of collection | 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 | $6,286,000 | 2,393 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $7,430,000 | 2,954 |
By balance type: | ||
Cash items in process of collection | 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 | $7,402,000 | 1,973 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $8,069,000 | 2,866 |
By balance type: | ||
Cash items in process of collection | 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 | $8,007,000 | 2,008 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $14,798,000 | 1,587 |
By balance type: | ||
Cash items in process of collection | 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 | $14,785,000 | 970 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,687,000 | 2,797 |
By balance type: | ||
Cash items in process of collection | 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 | $7,650,000 | 2,044 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $7,169,000 | 2,697 |
By balance type: | ||
Cash items in process of collection | 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 | $7,123,000 | 1,980 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $8,322,000 | 2,555 |
By balance type: | ||
Cash items in process of collection | 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 | $8,266,000 | 1,852 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $8,131,000 | 2,623 |
By balance type: | ||
Cash items in process of collection | 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 | $8,091,000 | 1,841 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,670,000 | 3,253 |
By balance type: | ||
Cash items in process of collection | 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 | $6,609,000 | 2,465 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $7,868,000 | 2,617 |
By balance type: | ||
Cash items in process of collection | 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 | $7,818,000 | 1,956 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $7,250,000 | 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 | $7,195,000 | 2,311 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $5,282,000 | 3,840 |
By balance type: | ||
Cash items in process of collection | 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 | 2,926 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,472,000 | 3,410 |
By balance type: | ||
Cash items in process of collection | 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 | $6,428,000 | 2,603 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $9,049,000 | 2,557 |
By balance type: | ||
Cash items in process of collection | 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 | $8,997,000 | 1,896 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,463,000 | 3,745 |
By balance type: | ||
Cash items in process of collection | 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 | $5,408,000 | 2,869 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $6,023,000 | 3,368 |
By balance type: | ||
Cash items in process of collection | 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 | $5,957,000 | 2,513 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,384,000 | 3,241 |
By balance type: | ||
Cash items in process of collection | 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 | $6,342,000 | 2,351 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $7,334,000 | 2,996 |
By balance type: | ||
Cash items in process of collection | 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 | $7,251,000 | 2,219 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $6,884,000 | 3,265 |
By balance type: | ||
Cash items in process of collection | 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 | $6,854,000 | 2,401 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $6,437,000 | 3,492 |
By balance type: | ||
Cash items in process of collection | 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 | $6,418,000 | 2,455 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,741,000 | 3,509 |
By balance type: | ||
Cash items in process of collection | 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 | $6,712,000 | 2,549 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $12,591,000 | 2,032 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $12,548,000 | 1,397 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $9,483,000 | 2,885 |
By balance type: | ||
Cash items in process of collection | 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 | $9,454,000 | 1,981 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $7,669,000 | 3,352 |
By balance type: | ||
Cash items in process of collection | 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 | $7,636,000 | 2,276 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,843,000 | 3,216 |
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 | $7,811,000 | 2,242 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,908,000 | 3,031 |
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 | $7,895,000 | 2,124 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,307,000 | 2,434 |
By balance type: | ||
Cash items in process of collection | $3,045,000 | 2,596 |
Collection in domestic offices | $754,000 | 3,060 |
Currency and coin in domestic offices | $2,291,000 | 1,361 |
Balances due from depository institutions in U.S. | $3,955,000 | 1,875 |
U.S. branches of foreign banks | $0 | 103 |
Balances due from foreign banks | $0 | 304 |
Foreign branches of U.S. banks | $0 | 68 |
Balances due from FRB | $1,307,000 | 1,317 |
Memoranda: | ||
Total noninterest-bearing balances | $8,281,000 | 1,896 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,555,000 | 2,840 |
By balance type: | ||
Cash items in process of collection | $3,890,000 | 2,787 |
Collection in domestic offices | $205,000 | 4,067 |
Currency and coin in domestic offices | $3,685,000 | 1,679 |
Balances due from depository institutions in U.S. | $2,724,000 | 2,507 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 327 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $941,000 | 1,347 |
Memoranda: | ||
Total noninterest-bearing balances | $7,555,000 | 2,241 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,539,000 | 4,432 |
By balance type: | ||
Cash items in process of collection | $1,990,000 | 3,543 |
Collection in domestic offices | $1,127,000 | 2,757 |
Currency and coin in domestic offices | $863,000 | 3,387 |
Balances due from depository institutions in U.S. | $2,549,000 | 3,238 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,539,000 | 3,257 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,527,000 | 4,252 |
By balance type: | ||
Cash items in process of collection | $3,321,000 | 2,469 |
Collection in domestic offices | $2,466,000 | 1,742 |
Currency and coin in domestic offices | $855,000 | 3,659 |
Balances due from depository institutions in U.S. | $1,206,000 | 5,111 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,527,000 | 3,332 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,481,000 | 5,452 |
By balance type: | ||
Cash items in process of collection | $2,408,000 | 3,441 |
Collection in domestic offices | $1,729,000 | 2,439 |
Currency and coin in domestic offices | $679,000 | 4,547 |
Balances due from depository institutions in U.S. | $1,073,000 | 5,737 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,481,000 | 4,425 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,033,000 | 6,192 |
By balance type: | ||
Cash items in process of collection | $1,767,000 | 4,382 |
Collection in domestic offices | $934,000 | 3,481 |
Currency and coin in domestic offices | $833,000 | 3,657 |
Balances due from depository institutions in U.S. | $1,266,000 | 5,328 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,933,000 | 5,119 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,508,000 | 5,462 |
By balance type: | ||
Cash items in process of collection | $1,840,000 | 4,309 |
Collection in domestic offices | $1,132,000 | 3,272 |
Currency and coin in domestic offices | $708,000 | 4,226 |
Balances due from depository institutions in U.S. | $1,668,000 | 4,493 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,118,000 | 4,939 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,705,000 | 5,695 |
By balance type: | ||
Cash items in process of collection | $2,078,000 | 3,743 |
Collection in domestic offices | $912,000 | 3,502 |
Currency and coin in domestic offices | $1,166,000 | 2,421 |
Balances due from depository institutions in U.S. | $1,627,000 | 5,282 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,265,000 | 4,626 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,399,000 | 6,700 |
By balance type: | ||
Cash items in process of collection | $2,122,000 | 3,858 |
Collection in domestic offices | $1,317,000 | 3,116 |
Currency and coin in domestic offices | $805,000 | 3,373 |
Balances due from depository institutions in U.S. | $1,277,000 | 7,100 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,649,000 | 6,102 |