Home > Warsaw Federal Savings and Loan Association > Cash and Balances Due
Warsaw Federal Savings and Loan Association, Cash and Balances Due
2023-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,562,000 | 4,354 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $291,000 | 4,431 |
2023-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,177,000 | 4,551 |
By balance type: | ||
Cash items in process of collection | $1,947,000 | 768 |
Collection in domestic offices | $0 | 712 |
Currency and coin in domestic offices | $1,967 | 869 |
Balances due from depository institutions in U.S. | $0 | 900 |
U.S. branches of foreign banks | $0 | 9 |
Balances due from foreign banks | $0 | 124 |
Foreign branches of U.S. banks | $0 | 41 |
Balances due from FRB | $0 | 854 |
Memoranda: | ||
Total noninterest-bearing balances | $-6 | 4,607 |
2023-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,647,000 | 4,216 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $269,000 | 4,505 |
2023-03-31 | Rank | |
Cash & Balances due from depository institutions | $5,656,000 | 3,936 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $271,000 | 4,573 |
2022-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,322,000 | 4,373 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $278,000 | 4,605 |
2022-09-30 | Rank | |
Cash & Balances due from depository institutions | $5,226,000 | 4,114 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $289,000 | 4,641 |
2022-06-30 | Rank | |
Cash & Balances due from depository institutions | $8,054,000 | 3,793 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $359,000 | 4,661 |
2022-03-31 | Rank | |
Cash & Balances due from depository institutions | $9,788,000 | 3,859 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $404,000 | 4,675 |
2021-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,656,000 | 3,704 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $303,000 | 4,744 |
2021-09-30 | Rank | |
Cash & Balances due from depository institutions | $8,522,000 | 4,066 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $344,000 | 4,812 |
2021-06-30 | Rank | |
Cash & Balances due from depository institutions | $9,658,000 | 4,006 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $317,000 | 4,860 |
2021-03-31 | Rank | |
Cash & Balances due from depository institutions | $12,505,000 | 3,875 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $392,000 | 4,848 |
2020-12-31 | Rank | |
Cash & Balances due from depository institutions | $21,257,000 | 3,027 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $20,607,000 | 662 |
2020-09-30 | Rank | |
Cash & Balances due from depository institutions | $9,365,000 | 3,933 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $308,000 | 4,941 |
2020-06-30 | Rank | |
Cash & Balances due from depository institutions | $7,598,000 | 4,187 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $285,000 | 4,982 |
2020-03-31 | Rank | |
Cash & Balances due from depository institutions | $11,890,000 | 3,327 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $380,000 | 4,993 |
2019-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,193,000 | 3,461 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $334,000 | 5,058 |
2019-09-30 | Rank | |
Cash & Balances due from depository institutions | $7,422,000 | 3,943 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $277,000 | 5,176 |
2019-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,159,000 | 4,366 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $317,000 | 5,201 |
2019-03-31 | Rank | |
Cash & Balances due from depository institutions | $4,155,000 | 4,689 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $324,000 | 5,256 |
2018-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,709,000 | 4,346 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $364,000 | 5,275 |
2018-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,858,000 | 4,471 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $308,000 | 5,370 |
2018-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,927,000 | 4,511 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $318,000 | 5,433 |
2018-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,270,000 | 5,332 |
By balance type: | ||
Cash items in process of collection | $0 | 1,229 |
Collection in domestic offices | $0 | 1,031 |
Currency and coin in domestic offices | $0 | 1,201 |
Balances due from depository institutions in U.S. | $0 | 1,259 |
U.S. branches of foreign banks | $0 | 76 |
Balances due from foreign banks | $0 | 127 |
Foreign branches of U.S. banks | $0 | 43 |
Balances due from FRB | $0 | 1,187 |
Memoranda: | ||
Total noninterest-bearing balances | $305,000 | 5,513 |
2017-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,683,000 | 4,793 |
By balance type: | ||
Cash items in process of collection | $0 | 2,140 |
Collection in domestic offices | $0 | 1,704 |
Currency and coin in domestic offices | $0 | 2,111 |
Balances due from depository institutions in U.S. | $0 | 2,169 |
U.S. branches of foreign banks | $0 | 136 |
Balances due from foreign banks | $0 | 138 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $0 | 2,025 |
Memoranda: | ||
Total noninterest-bearing balances | $377,000 | 5,528 |
2017-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,173,000 | 4,899 |
By balance type: | ||
Cash items in process of collection | $0 | 1,289 |
Collection in domestic offices | $0 | 1,079 |
Currency and coin in domestic offices | $0 | 1,266 |
Balances due from depository institutions in U.S. | $0 | 1,316 |
U.S. branches of foreign banks | $0 | 77 |
Balances due from foreign banks | $0 | 128 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $0 | 1,243 |
Memoranda: | ||
Total noninterest-bearing balances | $330,000 | 5,625 |
2017-06-30 | Rank | |
Cash & Balances due from depository institutions | $13,009,000 | 2,949 |
By balance type: | ||
Cash items in process of collection | $0 | 2,196 |
Collection in domestic offices | $0 | 1,749 |
Currency and coin in domestic offices | $0 | 2,164 |
Balances due from depository institutions in U.S. | $0 | 2,223 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 140 |
Foreign branches of U.S. banks | $0 | 43 |
Balances due from FRB | $0 | 2,083 |
Memoranda: | ||
Total noninterest-bearing balances | $444,000 | 5,594 |
2017-03-31 | Rank | |
Cash & Balances due from depository institutions | $18,903,000 | 2,389 |
By balance type: | ||
Cash items in process of collection | $0 | 1,391 |
Collection in domestic offices | $0 | 1,158 |
Currency and coin in domestic offices | $0 | 1,364 |
Balances due from depository institutions in U.S. | $0 | 1,420 |
U.S. branches of foreign banks | $0 | 85 |
Balances due from foreign banks | $0 | 136 |
Foreign branches of U.S. banks | $0 | 40 |
Balances due from FRB | $0 | 1,338 |
Memoranda: | ||
Total noninterest-bearing balances | $429,000 | 5,670 |
2016-12-31 | Rank | |
Cash & Balances due from depository institutions | $17,461,000 | 2,442 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $399,000 | 5,752 |
2016-09-30 | Rank | |
Cash & Balances due from depository institutions | $7,235,000 | 4,275 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $434,000 | 5,780 |
2016-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,843,000 | 5,266 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $333,000 | 5,924 |
2016-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,724,000 | 5,373 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $371,000 | 5,964 |
2015-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,143,000 | 5,618 |
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 | $289,000 | 6,064 |
2015-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,827,000 | 5,698 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $516,000 | 5,964 |
2015-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,390,000 | 6,163 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $409,000 | 6,137 |
2015-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,545,000 | 5,694 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $517,000 | 6,104 |
2014-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,011,000 | 5,162 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $432,000 | 6,283 |
2014-09-30 | Rank | |
Cash & Balances due from depository institutions | $8,172,000 | 4,088 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $462,000 | 6,313 |
2014-06-30 | Rank | |
Cash & Balances due from depository institutions | $6,422,000 | 4,776 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $354,000 | 6,490 |
2014-03-31 | Rank | |
Cash & Balances due from depository institutions | $8,237,000 | 4,495 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $387,000 | 6,543 |
2013-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,070,000 | 5,012 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $727,000 | 6,255 |
2013-09-30 | Rank | |
Cash & Balances due from depository institutions | $5,985,000 | 5,095 |
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 | $532,000 | 6,533 |
2013-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,540,000 | 5,648 |
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. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $640,000 | 6,427 |
2013-03-31 | Rank | |
Cash & Balances due from depository institutions | $5,033,000 | 5,685 |
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 | $583,000 | 6,580 |
2012-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,288,000 | 5,068 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $657,000 | 6,615 |
2012-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,326,000 | 5,886 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $656,000 | 6,657 |
2012-06-30 | Rank | |
Cash & Balances due from depository institutions | $9,662,000 | 4,180 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $694,000 | 6,662 |
2012-03-31 | Rank | |
Cash & Balances due from depository institutions | $10,453,000 | 4,231 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $692,000 | 6,696 |
2011-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,136,000 | 3,088 |
By balance type: | ||
Cash items in process of collection | $540,000 | 2,481 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $9,470,000 | 1,023 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $540,000 | 6,965 |
2011-09-30 | Rank | |
Cash & Balances due from depository institutions | $15,662,000 | 3,046 |
By balance type: | ||
Cash items in process of collection | $681,000 | 2,429 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $8,417,000 | 1,132 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $681,000 | 6,835 |
2011-06-30 | Rank | |
Cash & Balances due from depository institutions | $16,979,000 | 2,714 |
By balance type: | ||
Cash items in process of collection | $814,000 | 2,433 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $8,375,000 | 1,108 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $814,000 | 6,705 |
2011-03-31 | Rank | |
Cash & Balances due from depository institutions | $19,346,000 | 2,483 |
By balance type: | ||
Cash items in process of collection | $739,000 | 2,479 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $6,981,000 | 1,220 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $739,000 | 6,812 |
2010-12-31 | Rank | |
Cash & Balances due from depository institutions | $19,637,000 | 2,268 |
By balance type: | ||
Cash items in process of collection | $743,000 | 2,405 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $6,349,000 | 1,233 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $743,000 | 6,811 |
2010-09-30 | Rank | |
Cash & Balances due from depository institutions | $19,403,000 | 2,346 |
By balance type: | ||
Cash items in process of collection | $849,000 | 2,404 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $6,188,000 | 1,301 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $849,000 | 6,781 |
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $16,174,000 | 2,669 |
By balance type: | ||
Cash items in process of collection | $893,000 | 2,401 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $7,646,000 | 1,119 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $893,000 | 6,758 |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $15,619,000 | 2,708 |
By balance type: | ||
Cash items in process of collection | $1,134,000 | 2,370 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $7,544,000 | 1,092 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,134,000 | 6,421 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,991,000 | 2,552 |
By balance type: | ||
Cash items in process of collection | $519,000 | 2,584 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $6,916,000 | 1,112 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $519,000 | 7,573 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $14,095,000 | 2,477 |
By balance type: | ||
Cash items in process of collection | $931,000 | 2,426 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $8,138,000 | 971 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $931,000 | 6,854 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $14,413,000 | 2,329 |
By balance type: | ||
Cash items in process of collection | $1,081,000 | 2,414 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $5,281,000 | 1,295 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,081,000 | 6,805 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $10,756,000 | 2,846 |
By balance type: | ||
Cash items in process of collection | $589,000 | 2,630 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $7,615,000 | 1,007 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $589,000 | 7,633 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,652,000 | 4,165 |
By balance type: | ||
Cash items in process of collection | $448,000 | 2,627 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $3,506,000 | 1,359 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $448,000 | 7,905 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,683,000 | 4,190 |
By balance type: | ||
Cash items in process of collection | $624,000 | 2,532 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $2,733,000 | 1,432 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $624,000 | 7,634 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,365,000 | 3,951 |
By balance type: | ||
Cash items in process of collection | $391,000 | 2,687 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,449,000 | 1,755 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $391,000 | 8,058 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,387,000 | 5,316 |
By balance type: | ||
Cash items in process of collection | $456,000 | 2,667 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $2,086,000 | 1,592 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $456,000 | 8,002 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,641,000 | 4,973 |
By balance type: | ||
Cash items in process of collection | $2,799,000 | 1,790 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $34,000 | 2,449 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,799,000 | 4,732 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,292,000 | 4,898 |
By balance type: | ||
Cash items in process of collection | $1,590,000 | 2,108 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $34,000 | 2,452 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,590,000 | 6,010 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,030,000 | 5,233 |
By balance type: | ||
Cash items in process of collection | $1,502,000 | 2,179 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $34,000 | 2,471 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,502,000 | 6,224 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,224,000 | 6,091 |
By balance type: | ||
Cash items in process of collection | $973,000 | 2,362 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $34,000 | 2,479 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $973,000 | 7,127 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,533,000 | 7,245 |
By balance type: | ||
Cash items in process of collection | $751,000 | 2,414 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $34,000 | 2,407 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $751,000 | 7,746 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,332,000 | 6,034 |
By balance type: | ||
Cash items in process of collection | $1,163,000 | 2,249 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $34,000 | 2,416 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,163,000 | 6,845 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,591,000 | 7,073 |
By balance type: | ||
Cash items in process of collection | $1,160,000 | 2,258 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $36,000 | 2,424 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,160,000 | 6,994 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,446,000 | 6,001 |
By balance type: | ||
Cash items in process of collection | $852,000 | 2,465 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $136,000 | 2,485 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $852,000 | 7,550 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,256,000 | 5,483 |
By balance type: | ||
Cash items in process of collection | $2,882,000 | 1,758 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $134,000 | 2,380 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,882,000 | 4,863 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,635,000 | 7,217 |
By balance type: | ||
Cash items in process of collection | $1,113,000 | 2,281 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $134,000 | 2,379 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,113,000 | 7,183 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,850,000 | 6,914 |
By balance type: | ||
Cash items in process of collection | $1,466,000 | 1,992 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $133,000 | 1,974 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,466,000 | 6,530 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,706,000 | 7,083 |
By balance type: | ||
Cash items in process of collection | $1,171,000 | 2,088 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $133,000 | 1,977 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,171,000 | 7,066 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,021,000 | 5,567 |
By balance type: | ||
Cash items in process of collection | $1,820,000 | 1,801 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $319,000 | 1,753 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,820,000 | 6,071 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,119,000 | 5,614 |
By balance type: | ||
Cash items in process of collection | $1,436,000 | 1,917 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $317,000 | 1,774 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,436,000 | 6,737 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,035,000 | 5,740 |
By balance type: | ||
Cash items in process of collection | $1,967,000 | 1,811 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $465,000 | 1,726 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,967,000 | 5,933 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $4,339,000 | 4,704 |
By balance type: | ||
Cash items in process of collection | $2,102,000 | 1,790 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $464,000 | 1,757 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,102,000 | 5,728 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,684,000 | 4,608 |
By balance type: | ||
Cash items in process of collection | $2,766,000 | 1,607 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $464,000 | 1,626 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,766,000 | 5,199 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,845,000 | 4,543 |
By balance type: | ||
Cash items in process of collection | $825,000 | 2,041 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $2,305,000 | 1,234 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $825,000 | 8,131 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,912,000 | 4,204 |
By balance type: | ||
Cash items in process of collection | $2,376,000 | 1,669 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $453,000 | 1,664 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,376,000 | 5,787 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,893,000 | 5,443 |
By balance type: | ||
Cash items in process of collection | $937,000 | 2,015 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $466,000 | 1,665 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $937,000 | 8,006 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,463,000 | 5,708 |
By balance type: | ||
Cash items in process of collection | $1,192,000 | 1,857 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $463,000 | 1,559 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,192,000 | 7,619 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,066,000 | 3,331 |
By balance type: | ||
Cash items in process of collection | $1,144,000 | 1,794 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $327,000 | 1,530 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,144,000 | 7,755 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,762,000 | 7,289 |
By balance type: | ||
Cash items in process of collection | $902,000 | 5,655 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 9,291 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $902,000 | 8,168 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,437,000 | 8,386 |
By balance type: | ||
Cash items in process of collection | $829,000 | 7,271 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 9,584 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $829,000 | 8,933 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,386,000 | 6,783 |
By balance type: | ||
Cash items in process of collection | $771,000 | 6,209 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 9,803 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $771,000 | 8,949 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,233,000 | 8,904 |
By balance type: | ||
Cash items in process of collection | $641,000 | 7,018 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 10,204 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $641,000 | 9,530 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,312,000 | 9,174 |
By balance type: | ||
Cash items in process of collection | $670,000 | 7,249 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 10,676 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $670,000 | 9,972 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,351,000 | 4,695 |
By balance type: | ||
Cash items in process of collection | $532,000 | 7,954 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $200,000 | 9,871 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $532,000 | 10,751 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,628,000 | 6,905 |
By balance type: | ||
Cash items in process of collection | $637,000 | 7,725 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $100,000 | 11,133 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $637,000 | 10,928 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,100,000 | 2,702 |
By balance type: | ||
Cash items in process of collection | $674,000 | 7,589 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,404 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $674,000 | 11,300 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,497,000 | 2,397 |
By balance type: | ||
Cash items in process of collection | $654,000 | 7,860 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,990 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $654,000 | 12,012 |