Home > Plains State Bank > Cash and Balances Due
Plains State Bank, Cash and Balances Due
2023-12-31 | Rank | |
Cash & Balances due from depository institutions | $116,386,000 | 601 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,781,000 | 2,177 |
2023-09-30 | Rank | |
Cash & Balances due from depository institutions | $81,190,000 | 802 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,363,000 | 2,249 |
2023-06-30 | Rank | |
Cash & Balances due from depository institutions | $52,141,000 | 1,109 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,047,000 | 2,412 |
2023-03-31 | Rank | |
Cash & Balances due from depository institutions | $94,840,000 | 705 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,070,000 | 3,393 |
2022-12-31 | Rank | |
Cash & Balances due from depository institutions | $118,676,000 | 536 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $5,502,000 | 2,095 |
2022-09-30 | Rank | |
Cash & Balances due from depository institutions | $98,934,000 | 750 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,506,000 | 2,777 |
2022-06-30 | Rank | |
Cash & Balances due from depository institutions | $112,944,000 | 761 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,037,000 | 3,605 |
2022-03-31 | Rank | |
Cash & Balances due from depository institutions | $115,264,000 | 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 | $3,160,000 | 3,079 |
2021-12-31 | Rank | |
Cash & Balances due from depository institutions | $92,076,000 | 1,221 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,458,000 | 2,868 |
2021-09-30 | Rank | |
Cash & Balances due from depository institutions | $106,908,000 | 1,122 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,387,000 | 3,041 |
2021-06-30 | Rank | |
Cash & Balances due from depository institutions | $124,540,000 | 951 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,217,000 | 4,288 |
2021-03-31 | Rank | |
Cash & Balances due from depository institutions | $159,649,000 | 766 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,278,000 | 4,263 |
2020-12-31 | Rank | |
Cash & Balances due from depository institutions | $110,043,000 | 927 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,437,000 | 4,211 |
2020-09-30 | Rank | |
Cash & Balances due from depository institutions | $73,279,000 | 1,146 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,717,000 | 3,961 |
2020-06-30 | Rank | |
Cash & Balances due from depository institutions | $77,946,000 | 1,091 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,637,000 | 4,048 |
2020-03-31 | Rank | |
Cash & Balances due from depository institutions | $64,650,000 | 953 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,438,000 | 4,227 |
2019-12-31 | Rank | |
Cash & Balances due from depository institutions | $94,083,000 | 604 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,848,000 | 3,870 |
2019-09-30 | Rank | |
Cash & Balances due from depository institutions | $53,315,000 | 1,037 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,559,000 | 4,162 |
2019-06-30 | Rank | |
Cash & Balances due from depository institutions | $69,596,000 | 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 | $1,602,000 | 4,084 |
2019-03-31 | Rank | |
Cash & Balances due from depository institutions | $58,735,000 | 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 | $1,325,000 | 4,391 |
2018-12-31 | Rank | |
Cash & Balances due from depository institutions | $34,868,000 | 1,289 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,581,000 | 4,266 |
2018-09-30 | Rank | |
Cash & Balances due from depository institutions | $33,681,000 | 1,309 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,777,000 | 4,039 |
2018-06-30 | Rank | |
Cash & Balances due from depository institutions | $40,479,000 | 1,084 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,838,000 | 4,062 |
2018-03-31 | Rank | |
Cash & Balances due from depository institutions | $45,607,000 | 1,025 |
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 | $2,061,000 | 3,831 |
2017-12-31 | Rank | |
Cash & Balances due from depository institutions | $31,869,000 | 1,423 |
By balance type: | ||
Cash items in process of collection | $970,000 | 1,982 |
Collection in domestic offices | $263,000 | 1,353 |
Currency and coin in domestic offices | $707,000 | 1,948 |
Balances due from depository institutions in U.S. | $7,321,000 | 1,067 |
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 | $23,578,000 | 843 |
Memoranda: | ||
Total noninterest-bearing balances | $1,498,000 | 4,552 |
2017-09-30 | Rank | |
Cash & Balances due from depository institutions | $26,655,000 | 1,670 |
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 | $1,495,000 | 4,487 |
2017-06-30 | Rank | |
Cash & Balances due from depository institutions | $29,912,000 | 1,484 |
By balance type: | ||
Cash items in process of collection | $683,000 | 2,079 |
Collection in domestic offices | $17,000 | 1,583 |
Currency and coin in domestic offices | $666,000 | 1,987 |
Balances due from depository institutions in U.S. | $10,202,000 | 863 |
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 | $19,027,000 | 993 |
Memoranda: | ||
Total noninterest-bearing balances | $1,178,000 | 4,866 |
2017-03-31 | Rank | |
Cash & Balances due from depository institutions | $41,107,000 | 1,192 |
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 | $1,283,000 | 4,836 |
2016-12-31 | Rank | |
Cash & Balances due from depository institutions | $39,022,000 | 1,192 |
By balance type: | ||
Cash items in process of collection | $747,000 | 2,134 |
Collection in domestic offices | $51,000 | 1,537 |
Currency and coin in domestic offices | $696,000 | 2,052 |
Balances due from depository institutions in U.S. | $10,089,000 | 917 |
U.S. branches of foreign banks | $0 | 140 |
Balances due from foreign banks | $0 | 148 |
Foreign branches of U.S. banks | $0 | 39 |
Balances due from FRB | $28,186,000 | 772 |
Memoranda: | ||
Total noninterest-bearing balances | $1,145,000 | 5,073 |
2016-09-30 | Rank | |
Cash & Balances due from depository institutions | $27,051,000 | 1,711 |
By balance type: | ||
Cash items in process of collection | $709,000 | 2,145 |
Collection in domestic offices | $16,000 | 1,624 |
Currency and coin in domestic offices | $693,000 | 2,044 |
Balances due from depository institutions in U.S. | $5,557,000 | 1,369 |
U.S. branches of foreign banks | $0 | 145 |
Balances due from foreign banks | $0 | 148 |
Foreign branches of U.S. banks | $0 | 41 |
Balances due from FRB | $20,785,000 | 987 |
Memoranda: | ||
Total noninterest-bearing balances | $1,297,000 | 4,896 |
2016-06-30 | Rank | |
Cash & Balances due from depository institutions | $28,384,000 | 1,604 |
By balance type: | ||
Cash items in process of collection | $733,000 | 2,164 |
Collection in domestic offices | $0 | 1,812 |
Currency and coin in domestic offices | $733,000 | 2,059 |
Balances due from depository institutions in U.S. | $9,102,000 | 983 |
U.S. branches of foreign banks | $0 | 149 |
Balances due from foreign banks | $0 | 152 |
Foreign branches of U.S. banks | $0 | 43 |
Balances due from FRB | $18,549,000 | 1,016 |
Memoranda: | ||
Total noninterest-bearing balances | $1,235,000 | 4,989 |
2016-03-31 | Rank | |
Cash & Balances due from depository institutions | $31,194,000 | 1,512 |
By balance type: | ||
Cash items in process of collection | $737,000 | 2,172 |
Collection in domestic offices | $61,000 | 1,548 |
Currency and coin in domestic offices | $676,000 | 2,090 |
Balances due from depository institutions in U.S. | $9,206,000 | 938 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 157 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $21,251,000 | 1,041 |
Memoranda: | ||
Total noninterest-bearing balances | $861,000 | 5,459 |
2015-12-31 | Rank | |
Cash & Balances due from depository institutions | $23,071,000 | 1,936 |
By balance type: | ||
Cash items in process of collection | $713,000 | 2,140 |
Collection in domestic offices | $84,000 | 1,512 |
Currency and coin in domestic offices | $629,000 | 2,072 |
Balances due from depository institutions in U.S. | $14,289,000 | 653 |
U.S. branches of foreign banks | $0 | 140 |
Balances due from foreign banks | $0 | 164 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $8,069,000 | 1,433 |
Memoranda: | ||
Total noninterest-bearing balances | $837,000 | 5,595 |
2015-09-30 | Rank | |
Cash & Balances due from depository institutions | $27,580,000 | 1,614 |
By balance type: | ||
Cash items in process of collection | $849,000 | 2,120 |
Collection in domestic offices | $2,000 | 1,761 |
Currency and coin in domestic offices | $847,000 | 1,999 |
Balances due from depository institutions in U.S. | $13,237,000 | 670 |
U.S. branches of foreign banks | $0 | 143 |
Balances due from foreign banks | $0 | 171 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $13,494,000 | 1,173 |
Memoranda: | ||
Total noninterest-bearing balances | $973,000 | 5,421 |
2015-06-30 | Rank | |
Cash & Balances due from depository institutions | $31,849,000 | 1,389 |
By balance type: | ||
Cash items in process of collection | $730,000 | 2,177 |
Collection in domestic offices | $44,000 | 1,591 |
Currency and coin in domestic offices | $686,000 | 2,086 |
Balances due from depository institutions in U.S. | $15,907,000 | 552 |
U.S. branches of foreign banks | $0 | 153 |
Balances due from foreign banks | $0 | 178 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $15,213,000 | 1,100 |
Memoranda: | ||
Total noninterest-bearing balances | $853,000 | 5,666 |
2015-03-31 | Rank | |
Cash & Balances due from depository institutions | $39,963,000 | 1,267 |
By balance type: | ||
Cash items in process of collection | $771,000 | 2,188 |
Collection in domestic offices | $29,000 | 1,649 |
Currency and coin in domestic offices | $742,000 | 2,077 |
Balances due from depository institutions in U.S. | $10,555,000 | 840 |
U.S. branches of foreign banks | $0 | 151 |
Balances due from foreign banks | $0 | 177 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $28,636,000 | 913 |
Memoranda: | ||
Total noninterest-bearing balances | $936,000 | 5,639 |
2014-12-31 | Rank | |
Cash & Balances due from depository institutions | $32,589,000 | 1,437 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $803,000 | 5,891 |
2014-09-30 | Rank | |
Cash & Balances due from depository institutions | $31,413,000 | 1,471 |
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 | $871,000 | 5,838 |
2014-06-30 | Rank | |
Cash & Balances due from depository institutions | $27,747,000 | 1,670 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $731,000 | 6,113 |
2014-03-31 | Rank | |
Cash & Balances due from depository institutions | $32,686,000 | 1,589 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $659,000 | 6,259 |
2013-12-31 | Rank | |
Cash & Balances due from depository institutions | $36,056,000 | 1,327 |
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 | $636,000 | 6,369 |
2013-09-30 | Rank | |
Cash & Balances due from depository institutions | $26,342,000 | 1,821 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $920,000 | 6,066 |
2013-06-30 | Rank | |
Cash & Balances due from depository institutions | $24,338,000 | 2,041 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,058,000 | 5,941 |
2013-03-31 | Rank | |
Cash & Balances due from depository institutions | $45,115,000 | 1,270 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,633,000 | 2,623 |
2012-12-31 | Rank | |
Cash & Balances due from depository institutions | $42,515,000 | 1,357 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,333,000 | 3,395 |
2012-09-30 | Rank | |
Cash & Balances due from depository institutions | $41,350,000 | 1,296 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $6,789,000 | 1,967 |
2012-06-30 | Rank | |
Cash & Balances due from depository institutions | $26,702,000 | 1,949 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,931,000 | 3,320 |
2012-03-31 | Rank | |
Cash & Balances due from depository institutions | $47,753,000 | 1,185 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $5,565,000 | 2,433 |
2011-12-31 | Rank | |
Cash & Balances due from depository institutions | $31,708,000 | 1,651 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $6,620,000 | 2,128 |
2011-09-30 | Rank | |
Cash & Balances due from depository institutions | $15,366,000 | 3,074 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,223,000 | 3,121 |
2011-06-30 | Rank | |
Cash & Balances due from depository institutions | $12,423,000 | 3,405 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,392,000 | 4,527 |
2011-03-31 | Rank | |
Cash & Balances due from depository institutions | $14,207,000 | 3,121 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,292,000 | 4,602 |
2010-12-31 | Rank | |
Cash & Balances due from depository institutions | $17,957,000 | 2,428 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,770,000 | 3,121 |
2010-09-30 | Rank | |
Cash & Balances due from depository institutions | $6,975,000 | 4,659 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,800,000 | 4,162 |
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $8,865,000 | 4,027 |
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 | $3,658,000 | 3,471 |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $21,370,000 | 2,090 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,661,000 | 3,453 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,089,000 | 2,699 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,410,000 | 3,971 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $9,533,000 | 3,379 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,591,000 | 3,565 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $7,973,000 | 3,707 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,657,000 | 4,666 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $10,484,000 | 2,905 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,332,000 | 5,098 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,584,000 | 7,291 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,584,000 | 6,191 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $993,000 | 7,715 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $993,000 | 6,997 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,050,000 | 7,750 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,050,000 | 7,052 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,230,000 | 7,554 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,230,000 | 6,749 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,335,000 | 7,415 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,335,000 | 6,676 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $950,000 | 7,707 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $950,000 | 7,079 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,048,000 | 7,667 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,048,000 | 7,011 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,120,000 | 7,575 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,120,000 | 6,875 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,942,000 | 6,734 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,942,000 | 5,886 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $960,000 | 7,831 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $960,000 | 7,230 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $791,000 | 8,184 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $791,000 | 7,702 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,136,000 | 7,714 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,136,000 | 7,031 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,532,000 | 7,418 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,532,000 | 6,587 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,469,000 | 7,446 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,469,000 | 6,571 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,122,000 | 7,889 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,122,000 | 7,139 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,261,000 | 7,725 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,261,000 | 6,887 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,681,000 | 7,311 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,581,000 | 6,510 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,976,000 | 6,949 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,876,000 | 6,035 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,028,000 | 5,749 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,541,000 | 5,151 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,668,000 | 6,245 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,181,000 | 5,609 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,862,000 | 5,270 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,474,000 | 4,463 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,566,000 | 6,583 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,178,000 | 5,881 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,406,000 | 6,939 |
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 | $1,806,000 | 6,588 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,509,000 | 6,752 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,909,000 | 6,385 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,269,000 | 7,044 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,269,000 | 5,853 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,161,000 | 7,136 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,161,000 | 5,916 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,069,000 | 8,603 |
By balance type: | ||
Cash items in process of collection | $326,000 | 7,945 |
Collection in domestic offices | $0 | 6,901 |
Currency and coin in domestic offices | $326,000 | 6,227 |
Balances due from depository institutions in U.S. | $743,000 | 6,128 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,069,000 | 7,801 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,395,000 | 8,475 |
By balance type: | ||
Cash items in process of collection | $669,000 | 7,780 |
Collection in domestic offices | $16,000 | 5,968 |
Currency and coin in domestic offices | $653,000 | 6,265 |
Balances due from depository institutions in U.S. | $726,000 | 6,150 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,395,000 | 7,675 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,048,000 | 9,200 |
By balance type: | ||
Cash items in process of collection | $331,000 | 8,254 |
Collection in domestic offices | $21,000 | 6,144 |
Currency and coin in domestic offices | $310,000 | 6,437 |
Balances due from depository institutions in U.S. | $717,000 | 6,784 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,048,000 | 8,225 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,275,000 | 8,796 |
By balance type: | ||
Cash items in process of collection | $196,000 | 9,495 |
Collection in domestic offices | $10,000 | 6,854 |
Currency and coin in domestic offices | $186,000 | 7,933 |
Balances due from depository institutions in U.S. | $1,079,000 | 5,463 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,275,000 | 7,766 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,123,000 | 7,478 |
By balance type: | ||
Cash items in process of collection | $166,000 | 10,146 |
Collection in domestic offices | $41,000 | 6,371 |
Currency and coin in domestic offices | $125,000 | 8,912 |
Balances due from depository institutions in U.S. | $1,957,000 | 3,752 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,123,000 | 6,337 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,133,000 | 9,992 |
By balance type: | ||
Cash items in process of collection | $128,000 | 10,852 |
Collection in domestic offices | $4,000 | 7,959 |
Currency and coin in domestic offices | $124,000 | 9,184 |
Balances due from depository institutions in U.S. | $1,005,000 | 6,102 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,133,000 | 8,818 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,536,000 | 7,069 |
By balance type: | ||
Cash items in process of collection | $617,000 | 7,817 |
Collection in domestic offices | $319,000 | 4,920 |
Currency and coin in domestic offices | $298,000 | 7,392 |
Balances due from depository institutions in U.S. | $1,919,000 | 3,989 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,536,000 | 5,844 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,264,000 | 8,203 |
By balance type: | ||
Cash items in process of collection | $455,000 | 8,901 |
Collection in domestic offices | $4,000 | 8,677 |
Currency and coin in domestic offices | $451,000 | 5,810 |
Balances due from depository institutions in U.S. | $1,809,000 | 4,823 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,066,000 | 6,759 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,366,000 | 11,343 |
By balance type: | ||
Cash items in process of collection | $260,000 | 10,804 |
Collection in domestic offices | $1,000 | 9,458 |
Currency and coin in domestic offices | $259,000 | 7,825 |
Balances due from depository institutions in U.S. | $1,106,000 | 7,696 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,168,000 | 10,088 |