Home > Bear State Bank > Cash and Balances Due
Bear State Bank, Cash and Balances Due
2018-03-31 | Rank | |
Cash & Balances due from depository institutions | $67,905,000 | 695 |
By balance type: | ||
Cash items in process of collection | $23,184,000 | 297 |
Collection in domestic offices | $10,725,000 | 310 |
Currency and coin in domestic offices | $12,459,000 | 264 |
Balances due from depository institutions in U.S. | $10,283,000 | 566 |
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 | $34,438,000 | 565 |
Memoranda: | ||
Total noninterest-bearing balances | $29,141,000 | 356 |
2017-12-31 | Rank | |
Cash & Balances due from depository institutions | $57,848,000 | 792 |
By balance type: | ||
Cash items in process of collection | $29,200,000 | 297 |
Collection in domestic offices | $14,636,000 | 343 |
Currency and coin in domestic offices | $14,564,000 | 248 |
Balances due from depository institutions in U.S. | $9,948,000 | 883 |
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 | $18,700,000 | 957 |
Memoranda: | ||
Total noninterest-bearing balances | $35,041,000 | 356 |
2017-09-30 | Rank | |
Cash & Balances due from depository institutions | $84,646,000 | 565 |
By balance type: | ||
Cash items in process of collection | $24,334,000 | 312 |
Collection in domestic offices | $12,205,000 | 345 |
Currency and coin in domestic offices | $12,129,000 | 265 |
Balances due from depository institutions in U.S. | $9,994,000 | 591 |
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 | $50,318,000 | 452 |
Memoranda: | ||
Total noninterest-bearing balances | $30,228,000 | 384 |
2017-06-30 | Rank | |
Cash & Balances due from depository institutions | $129,477,000 | 346 |
By balance type: | ||
Cash items in process of collection | $29,242,000 | 284 |
Collection in domestic offices | $14,373,000 | 328 |
Currency and coin in domestic offices | $14,869,000 | 229 |
Balances due from depository institutions in U.S. | $10,158,000 | 871 |
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 | $90,077,000 | 304 |
Memoranda: | ||
Total noninterest-bearing balances | $35,053,000 | 344 |
2017-03-31 | Rank | |
Cash & Balances due from depository institutions | $92,139,000 | 538 |
By balance type: | ||
Cash items in process of collection | $26,359,000 | 290 |
Collection in domestic offices | $12,501,000 | 326 |
Currency and coin in domestic offices | $13,858,000 | 244 |
Balances due from depository institutions in U.S. | $14,630,000 | 483 |
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 | $51,150,000 | 485 |
Memoranda: | ||
Total noninterest-bearing balances | $36,625,000 | 321 |
2016-12-31 | Rank | |
Cash & Balances due from depository institutions | $83,360,000 | 559 |
By balance type: | ||
Cash items in process of collection | $28,048,000 | 303 |
Collection in domestic offices | $12,178,000 | 362 |
Currency and coin in domestic offices | $15,870,000 | 224 |
Balances due from depository institutions in U.S. | $10,446,000 | 891 |
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 | $44,866,000 | 559 |
Memoranda: | ||
Total noninterest-bearing balances | $33,869,000 | 349 |
2016-09-30 | Rank | |
Cash & Balances due from depository institutions | $91,842,000 | 517 |
By balance type: | ||
Cash items in process of collection | $26,966,000 | 291 |
Collection in domestic offices | $14,736,000 | 310 |
Currency and coin in domestic offices | $12,230,000 | 263 |
Balances due from depository institutions in U.S. | $10,984,000 | 901 |
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 | $53,892,000 | 517 |
Memoranda: | ||
Total noninterest-bearing balances | $33,077,000 | 350 |
2016-06-30 | Rank | |
Cash & Balances due from depository institutions | $106,231,000 | 414 |
By balance type: | ||
Cash items in process of collection | $27,274,000 | 285 |
Collection in domestic offices | $11,765,000 | 346 |
Currency and coin in domestic offices | $15,509,000 | 231 |
Balances due from depository institutions in U.S. | $12,916,000 | 752 |
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 | $66,041,000 | 382 |
Memoranda: | ||
Total noninterest-bearing balances | $33,812,000 | 337 |
2016-03-31 | Rank | |
Cash & Balances due from depository institutions | $75,926,000 | 628 |
By balance type: | ||
Cash items in process of collection | $25,259,000 | 281 |
Collection in domestic offices | $9,072,000 | 369 |
Currency and coin in domestic offices | $16,187,000 | 221 |
Balances due from depository institutions in U.S. | $19,649,000 | 501 |
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 | $31,018,000 | 825 |
Memoranda: | ||
Total noninterest-bearing balances | $34,205,000 | 311 |
2015-12-31 | Rank | |
Cash & Balances due from depository institutions | $42,461,000 | 1,068 |
By balance type: | ||
Cash items in process of collection | $20,708,000 | 348 |
Collection in domestic offices | $8,629,000 | 436 |
Currency and coin in domestic offices | $12,079,000 | 289 |
Balances due from depository institutions in U.S. | $16,056,000 | 598 |
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 | $5,697,000 | 1,550 |
Memoranda: | ||
Total noninterest-bearing balances | $25,784,000 | 428 |
2015-09-30 | Rank | |
Cash & Balances due from depository institutions | $70,319,000 | 649 |
By balance type: | ||
Cash items in process of collection | $22,408,000 | 320 |
Collection in domestic offices | $8,839,000 | 392 |
Currency and coin in domestic offices | $13,569,000 | 258 |
Balances due from depository institutions in U.S. | $15,986,000 | 572 |
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 | $31,925,000 | 733 |
Memoranda: | ||
Total noninterest-bearing balances | $27,449,000 | 397 |
2015-06-30 | Rank | |
Cash & Balances due from depository institutions | $48,808,000 | 925 |
By balance type: | ||
Cash items in process of collection | $23,684,000 | 332 |
Collection in domestic offices | $9,758,000 | 403 |
Currency and coin in domestic offices | $13,926,000 | 255 |
Balances due from depository institutions in U.S. | $16,356,000 | 541 |
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 | $8,769,000 | 1,381 |
Memoranda: | ||
Total noninterest-bearing balances | $28,515,000 | 405 |
2015-03-31 | Rank | |
Cash & Balances due from depository institutions | $94,474,000 | 523 |
By balance type: | ||
Cash items in process of collection | $21,970,000 | 334 |
Collection in domestic offices | $8,083,000 | 469 |
Currency and coin in domestic offices | $13,887,000 | 257 |
Balances due from depository institutions in U.S. | $18,091,000 | 542 |
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 | $54,412,000 | 550 |
Memoranda: | ||
Total noninterest-bearing balances | $27,761,000 | 415 |
2014-12-31 | Rank | |
Cash & Balances due from depository institutions | $88,557,000 | 512 |
By balance type: | ||
Cash items in process of collection | $7,107,000 | 970 |
Collection in domestic offices | $2,000 | 1,790 |
Currency and coin in domestic offices | $7,105,000 | 476 |
Balances due from depository institutions in U.S. | $7,521,000 | 1,026 |
U.S. branches of foreign banks | $0 | 149 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $73,929,000 | 362 |
Memoranda: | ||
Total noninterest-bearing balances | $13,849,000 | 870 |
2014-09-30 | Rank | |
Cash & Balances due from depository institutions | $43,128,000 | 1,048 |
By balance type: | ||
Cash items in process of collection | $8,376,000 | 826 |
Collection in domestic offices | $5,000 | 1,762 |
Currency and coin in domestic offices | $8,371,000 | 383 |
Balances due from depository institutions in U.S. | $6,814,000 | 1,103 |
U.S. branches of foreign banks | $0 | 154 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $27,938,000 | 796 |
Memoranda: | ||
Total noninterest-bearing balances | $13,809,000 | 829 |
2014-06-30 | Rank | |
Cash & Balances due from depository institutions | $39,971,000 | 1,184 |
By balance type: | ||
Cash items in process of collection | $7,232,000 | 1,054 |
Collection in domestic offices | $2,000 | 1,801 |
Currency and coin in domestic offices | $7,230,000 | 434 |
Balances due from depository institutions in U.S. | $8,597,000 | 963 |
U.S. branches of foreign banks | $0 | 151 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $24,142,000 | 853 |
Memoranda: | ||
Total noninterest-bearing balances | $15,371,000 | 859 |
2014-03-31 | Rank | |
Cash & Balances due from depository institutions | $143,076,000 | 365 |
By balance type: | ||
Cash items in process of collection | $7,068,000 | 1,031 |
Collection in domestic offices | $15,000 | 1,693 |
Currency and coin in domestic offices | $7,053,000 | 440 |
Balances due from depository institutions in U.S. | $7,676,000 | 1,074 |
U.S. branches of foreign banks | $0 | 162 |
Balances due from foreign banks | $0 | 175 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $128,332,000 | 273 |
Memoranda: | ||
Total noninterest-bearing balances | $14,227,000 | 917 |
2013-12-31 | Rank | |
Cash & Balances due from depository institutions | $92,203,000 | 520 |
By balance type: | ||
Cash items in process of collection | $7,563,000 | 944 |
Collection in domestic offices | $15,000 | 1,702 |
Currency and coin in domestic offices | $7,548,000 | 444 |
Balances due from depository institutions in U.S. | $24,499,000 | 381 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $60,141,000 | 456 |
Memoranda: | ||
Total noninterest-bearing balances | $16,352,000 | 733 |
2013-09-30 | Rank | |
Cash & Balances due from depository institutions | $97,815,000 | 501 |
By balance type: | ||
Cash items in process of collection | $7,728,000 | 992 |
Collection in domestic offices | $14,000 | 1,696 |
Currency and coin in domestic offices | $7,714,000 | 395 |
Balances due from depository institutions in U.S. | $28,448,000 | 327 |
U.S. branches of foreign banks | $0 | 155 |
Balances due from foreign banks | $0 | 183 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $61,640,000 | 468 |
Memoranda: | ||
Total noninterest-bearing balances | $15,426,000 | 846 |
2013-06-30 | Rank | |
Cash & Balances due from depository institutions | $72,930,000 | 659 |
By balance type: | ||
Cash items in process of collection | $7,359,000 | 915 |
Collection in domestic offices | $12,000 | 1,715 |
Currency and coin in domestic offices | $7,347,000 | 398 |
Balances due from depository institutions in U.S. | $30,810,000 | 316 |
U.S. branches of foreign banks | $0 | 164 |
Balances due from foreign banks | $0 | 181 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $34,761,000 | 755 |
Memoranda: | ||
Total noninterest-bearing balances | $16,977,000 | 673 |
2013-03-31 | Rank | |
Cash & Balances due from depository institutions | $123,282,000 | 437 |
By balance type: | ||
Cash items in process of collection | $7,305,000 | 819 |
Collection in domestic offices | $15,000 | 1,688 |
Currency and coin in domestic offices | $7,290,000 | 394 |
Balances due from depository institutions in U.S. | $36,435,000 | 276 |
U.S. branches of foreign banks | $0 | 170 |
Balances due from foreign banks | $0 | 185 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $79,542,000 | 453 |
Memoranda: | ||
Total noninterest-bearing balances | $11,909,000 | 958 |
2012-12-31 | Rank | |
Cash & Balances due from depository institutions | $120,646,000 | 466 |
By balance type: | ||
Cash items in process of collection | $7,495,000 | 1,016 |
Collection in domestic offices | $26,000 | 1,631 |
Currency and coin in domestic offices | $7,469,000 | 432 |
Balances due from depository institutions in U.S. | $37,738,000 | 293 |
U.S. branches of foreign banks | $0 | 166 |
Balances due from foreign banks | $0 | 183 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $75,414,000 | 460 |
Memoranda: | ||
Total noninterest-bearing balances | $13,696,000 | 1,101 |
2012-09-30 | Rank | |
Cash & Balances due from depository institutions | $111,505,000 | 453 |
By balance type: | ||
Cash items in process of collection | $7,801,000 | 851 |
Collection in domestic offices | $5,000 | 1,749 |
Currency and coin in domestic offices | $7,796,000 | 368 |
Balances due from depository institutions in U.S. | $35,897,000 | 279 |
U.S. branches of foreign banks | $0 | 164 |
Balances due from foreign banks | $0 | 188 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $67,808,000 | 476 |
Memoranda: | ||
Total noninterest-bearing balances | $18,082,000 | 675 |
2012-06-30 | Rank | |
Cash & Balances due from depository institutions | $103,036,000 | 499 |
By balance type: | ||
Cash items in process of collection | $7,572,000 | 878 |
Collection in domestic offices | $5,000 | 1,754 |
Currency and coin in domestic offices | $7,567,000 | 381 |
Balances due from depository institutions in U.S. | $41,538,000 | 230 |
U.S. branches of foreign banks | $0 | 169 |
Balances due from foreign banks | $0 | 188 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $53,926,000 | 596 |
Memoranda: | ||
Total noninterest-bearing balances | $21,767,000 | 558 |
2012-03-31 | Rank | |
Cash & Balances due from depository institutions | $140,729,000 | 360 |
By balance type: | ||
Cash items in process of collection | $8,445,000 | 749 |
Collection in domestic offices | $4,000 | 1,774 |
Currency and coin in domestic offices | $8,441,000 | 340 |
Balances due from depository institutions in U.S. | $30,599,000 | 323 |
U.S. branches of foreign banks | $0 | 167 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $101,685,000 | 356 |
Memoranda: | ||
Total noninterest-bearing balances | $28,020,000 | 419 |
2011-12-31 | Rank | |
Cash & Balances due from depository institutions | $104,721,000 | 491 |
By balance type: | ||
Cash items in process of collection | $8,996,000 | 807 |
Collection in domestic offices | $4,000 | 1,549 |
Currency and coin in domestic offices | $8,992,000 | 317 |
Balances due from depository institutions in U.S. | $12,213,000 | 844 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $0 | 170 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $83,512,000 | 351 |
Memoranda: | ||
Total noninterest-bearing balances | $20,321,000 | 622 |
2011-09-30 | Rank | |
Cash & Balances due from depository institutions | $25,694,000 | 2,017 |
By balance type: | ||
Cash items in process of collection | $8,662,000 | 790 |
Collection in domestic offices | $17,000 | 1,448 |
Currency and coin in domestic offices | $8,645,000 | 301 |
Balances due from depository institutions in U.S. | $6,631,000 | 1,324 |
U.S. branches of foreign banks | $0 | 108 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $10,401,000 | 1,299 |
Memoranda: | ||
Total noninterest-bearing balances | $23,269,000 | 515 |
2011-06-30 | Rank | |
Cash & Balances due from depository institutions | $37,566,000 | 1,332 |
By balance type: | ||
Cash items in process of collection | $9,098,000 | 754 |
Collection in domestic offices | $3,000 | 1,549 |
Currency and coin in domestic offices | $9,095,000 | 324 |
Balances due from depository institutions in U.S. | $19,703,000 | 596 |
U.S. branches of foreign banks | $0 | 115 |
Balances due from foreign banks | $0 | 177 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $8,765,000 | 1,278 |
Memoranda: | ||
Total noninterest-bearing balances | $26,513,000 | 434 |
2011-03-31 | Rank | |
Cash & Balances due from depository institutions | $23,425,000 | 2,111 |
By balance type: | ||
Cash items in process of collection | $8,843,000 | 725 |
Collection in domestic offices | $0 | 1,648 |
Currency and coin in domestic offices | $8,843,000 | 327 |
Balances due from depository institutions in U.S. | $6,247,000 | 1,303 |
U.S. branches of foreign banks | $0 | 120 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 54 |
Balances due from FRB | $8,335,000 | 1,341 |
Memoranda: | ||
Total noninterest-bearing balances | $22,895,000 | 486 |
2010-12-31 | Rank | |
Cash & Balances due from depository institutions | $21,374,000 | 2,094 |
By balance type: | ||
Cash items in process of collection | $8,189,000 | 743 |
Collection in domestic offices | $3,000 | 1,528 |
Currency and coin in domestic offices | $8,186,000 | 332 |
Balances due from depository institutions in U.S. | $5,735,000 | 1,290 |
U.S. branches of foreign banks | $0 | 112 |
Balances due from foreign banks | $0 | 181 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $7,450,000 | 1,215 |
Memoranda: | ||
Total noninterest-bearing balances | $20,796,000 | 491 |
2010-09-30 | Rank | |
Cash & Balances due from depository institutions | $22,947,000 | 2,034 |
By balance type: | ||
Cash items in process of collection | $9,656,000 | 694 |
Collection in domestic offices | $5,000 | 1,531 |
Currency and coin in domestic offices | $9,651,000 | 295 |
Balances due from depository institutions in U.S. | $6,954,000 | 1,214 |
U.S. branches of foreign banks | $0 | 109 |
Balances due from foreign banks | $0 | 181 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $6,337,000 | 1,279 |
Memoranda: | ||
Total noninterest-bearing balances | $22,829,000 | 501 |
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $23,366,000 | 1,968 |
By balance type: | ||
Cash items in process of collection | $9,812,000 | 714 |
Collection in domestic offices | $3,000 | 1,584 |
Currency and coin in domestic offices | $9,809,000 | 296 |
Balances due from depository institutions in U.S. | $8,763,000 | 1,031 |
U.S. branches of foreign banks | $0 | 114 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $4,791,000 | 1,335 |
Memoranda: | ||
Total noninterest-bearing balances | $20,120,000 | 583 |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $27,714,000 | 1,634 |
By balance type: | ||
Cash items in process of collection | $8,804,000 | 752 |
Collection in domestic offices | $8,000 | 1,533 |
Currency and coin in domestic offices | $8,796,000 | 320 |
Balances due from depository institutions in U.S. | $11,607,000 | 834 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 183 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $7,302,000 | 1,243 |
Memoranda: | ||
Total noninterest-bearing balances | $22,666,000 | 493 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $33,473,000 | 1,237 |
By balance type: | ||
Cash items in process of collection | $8,121,000 | 872 |
Collection in domestic offices | $6,000 | 1,547 |
Currency and coin in domestic offices | $8,115,000 | 325 |
Balances due from depository institutions in U.S. | $19,018,000 | 532 |
U.S. branches of foreign banks | $0 | 117 |
Balances due from foreign banks | $0 | 184 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $6,334,000 | 1,121 |
Memoranda: | ||
Total noninterest-bearing balances | $28,194,000 | 435 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $29,422,000 | 1,265 |
By balance type: | ||
Cash items in process of collection | $9,435,000 | 735 |
Collection in domestic offices | $4,000 | 1,575 |
Currency and coin in domestic offices | $9,431,000 | 294 |
Balances due from depository institutions in U.S. | $12,727,000 | 730 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $7,260,000 | 975 |
Memoranda: | ||
Total noninterest-bearing balances | $22,454,000 | 539 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $33,145,000 | 1,093 |
By balance type: | ||
Cash items in process of collection | $9,380,000 | 794 |
Collection in domestic offices | $5,000 | 1,580 |
Currency and coin in domestic offices | $9,375,000 | 301 |
Balances due from depository institutions in U.S. | $12,560,000 | 733 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 186 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $11,205,000 | 764 |
Memoranda: | ||
Total noninterest-bearing balances | $29,230,000 | 473 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $28,177,000 | 1,165 |
By balance type: | ||
Cash items in process of collection | $9,664,000 | 756 |
Collection in domestic offices | $4,000 | 1,584 |
Currency and coin in domestic offices | $9,660,000 | 285 |
Balances due from depository institutions in U.S. | $12,173,000 | 726 |
U.S. branches of foreign banks | $0 | 132 |
Balances due from foreign banks | $0 | 188 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $6,340,000 | 802 |
Memoranda: | ||
Total noninterest-bearing balances | $22,622,000 | 587 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $24,302,000 | 1,059 |
By balance type: | ||
Cash items in process of collection | $9,149,000 | 844 |
Collection in domestic offices | $5,000 | 1,543 |
Currency and coin in domestic offices | $9,144,000 | 318 |
Balances due from depository institutions in U.S. | $13,331,000 | 535 |
U.S. branches of foreign banks | $0 | 121 |
Balances due from foreign banks | $0 | 191 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $1,822,000 | 866 |
Memoranda: | ||
Total noninterest-bearing balances | $19,440,000 | 698 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $31,501,000 | 682 |
By balance type: | ||
Cash items in process of collection | $9,465,000 | 846 |
Collection in domestic offices | $6,000 | 1,508 |
Currency and coin in domestic offices | $9,459,000 | 294 |
Balances due from depository institutions in U.S. | $18,753,000 | 405 |
U.S. branches of foreign banks | $0 | 130 |
Balances due from foreign banks | $0 | 193 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $3,283,000 | 519 |
Memoranda: | ||
Total noninterest-bearing balances | $20,564,000 | 702 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $64,584,000 | 336 |
By balance type: | ||
Cash items in process of collection | $8,659,000 | 1,016 |
Collection in domestic offices | $0 | 1,639 |
Currency and coin in domestic offices | $8,659,000 | 314 |
Balances due from depository institutions in U.S. | $50,054,000 | 129 |
U.S. branches of foreign banks | $0 | 129 |
Balances due from foreign banks | $0 | 195 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $5,871,000 | 309 |
Memoranda: | ||
Total noninterest-bearing balances | $26,098,000 | 588 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $47,229,000 | 477 |
By balance type: | ||
Cash items in process of collection | $9,176,000 | 931 |
Collection in domestic offices | $8,000 | 1,527 |
Currency and coin in domestic offices | $9,168,000 | 301 |
Balances due from depository institutions in U.S. | $30,052,000 | 266 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $0 | 202 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $8,001,000 | 238 |
Memoranda: | ||
Total noninterest-bearing balances | $27,078,000 | 515 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $24,837,000 | 846 |
By balance type: | ||
Cash items in process of collection | $7,832,000 | 1,064 |
Collection in domestic offices | $0 | 1,623 |
Currency and coin in domestic offices | $7,832,000 | 378 |
Balances due from depository institutions in U.S. | $9,814,000 | 630 |
U.S. branches of foreign banks | $0 | 111 |
Balances due from foreign banks | $0 | 201 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $7,191,000 | 261 |
Memoranda: | ||
Total noninterest-bearing balances | $24,729,000 | 609 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $20,723,000 | 929 |
By balance type: | ||
Cash items in process of collection | $13,445,000 | 629 |
Collection in domestic offices | $4,116,000 | 849 |
Currency and coin in domestic offices | $9,329,000 | 274 |
Balances due from depository institutions in U.S. | $4,824,000 | 1,011 |
U.S. branches of foreign banks | $0 | 120 |
Balances due from foreign banks | $0 | 198 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $2,454,000 | 543 |
Memoranda: | ||
Total noninterest-bearing balances | $20,705,000 | 647 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $10,176,000 | 2,092 |
By balance type: | ||
Cash items in process of collection | $4,054,000 | 1,493 |
Collection in domestic offices | $0 | 1,647 |
Currency and coin in domestic offices | $4,054,000 | 649 |
Balances due from depository institutions in U.S. | $3,709,000 | 1,195 |
U.S. branches of foreign banks | $0 | 123 |
Balances due from foreign banks | $0 | 198 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $2,413,000 | 602 |
Memoranda: | ||
Total noninterest-bearing balances | $10,124,000 | 1,502 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $10,847,000 | 1,987 |
By balance type: | ||
Cash items in process of collection | $4,489,000 | 1,429 |
Collection in domestic offices | $0 | 1,649 |
Currency and coin in domestic offices | $4,489,000 | 593 |
Balances due from depository institutions in U.S. | $2,627,000 | 1,402 |
U.S. branches of foreign banks | $0 | 121 |
Balances due from foreign banks | $0 | 203 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $3,731,000 | 458 |
Memoranda: | ||
Total noninterest-bearing balances | $10,821,000 | 1,361 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,824,000 | 1,525 |
By balance type: | ||
Cash items in process of collection | $3,817,000 | 1,538 |
Collection in domestic offices | $0 | 1,589 |
Currency and coin in domestic offices | $3,817,000 | 754 |
Balances due from depository institutions in U.S. | $7,178,000 | 834 |
U.S. branches of foreign banks | $0 | 113 |
Balances due from foreign banks | $0 | 202 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $3,829,000 | 489 |
Memoranda: | ||
Total noninterest-bearing balances | $14,724,000 | 1,101 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $11,207,000 | 1,865 |
By balance type: | ||
Cash items in process of collection | $4,143,000 | 1,453 |
Collection in domestic offices | $0 | 1,602 |
Currency and coin in domestic offices | $4,143,000 | 637 |
Balances due from depository institutions in U.S. | $4,257,000 | 1,107 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $0 | 206 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $2,807,000 | 587 |
Memoranda: | ||
Total noninterest-bearing balances | $11,132,000 | 1,368 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $8,887,000 | 2,474 |
By balance type: | ||
Cash items in process of collection | $4,145,000 | 1,475 |
Collection in domestic offices | $0 | 1,617 |
Currency and coin in domestic offices | $4,145,000 | 639 |
Balances due from depository institutions in U.S. | $2,985,000 | 1,302 |
U.S. branches of foreign banks | $0 | 118 |
Balances due from foreign banks | $0 | 216 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $1,757,000 | 816 |
Memoranda: | ||
Total noninterest-bearing balances | $8,738,000 | 1,929 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $9,292,000 | 2,392 |
By balance type: | ||
Cash items in process of collection | $4,310,000 | 1,439 |
Collection in domestic offices | $0 | 1,689 |
Currency and coin in domestic offices | $4,310,000 | 606 |
Balances due from depository institutions in U.S. | $3,296,000 | 1,293 |
U.S. branches of foreign banks | $0 | 128 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $1,686,000 | 875 |
Memoranda: | ||
Total noninterest-bearing balances | $9,185,000 | 1,763 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,740,000 | 2,952 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $7,714,000 | 2,223 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,350,000 | 4,486 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,340,000 | 3,498 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,697,000 | 4,878 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,687,000 | 3,858 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $4,348,000 | 4,294 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,339,000 | 3,289 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,798,000 | 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 | $1,788,000 | 6,135 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,054,000 | 6,837 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,044,000 | 5,773 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,188,000 | 6,729 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,903,000 | 6,040 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,056,000 | 6,960 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,030,000 | 5,821 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,746,000 | 7,564 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,720,000 | 6,631 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,734,000 | 7,620 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,708,000 | 6,596 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,075,000 | 7,318 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,050,000 | 6,220 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $6,569,000 | 3,772 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $6,544,000 | 2,609 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,580,000 | 4,802 |
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 | $4,555,000 | 3,592 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,932,000 | 5,195 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,907,000 | 3,982 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,277,000 | 4,353 |
By balance type: | ||
Cash items in process of collection | $651,000 | 6,516 |
Collection in domestic offices | $35,000 | 5,307 |
Currency and coin in domestic offices | $616,000 | 4,550 |
Balances due from depository institutions in U.S. | $3,562,000 | 2,077 |
U.S. branches of foreign banks | $0 | 103 |
Balances due from foreign banks | $0 | 304 |
Foreign branches of U.S. banks | $0 | 68 |
Balances due from FRB | $64,000 | 2,658 |
Memoranda: | ||
Total noninterest-bearing balances | $3,758,000 | 3,869 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,664,000 | 5,296 |
By balance type: | ||
Cash items in process of collection | $1,702,000 | 5,272 |
Collection in domestic offices | $33,000 | 5,494 |
Currency and coin in domestic offices | $1,669,000 | 3,667 |
Balances due from depository institutions in U.S. | $1,919,000 | 3,421 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 327 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $43,000 | 2,705 |
Memoranda: | ||
Total noninterest-bearing balances | $3,412,000 | 4,621 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,740,000 | 5,165 |
By balance type: | ||
Cash items in process of collection | $767,000 | 6,227 |
Collection in domestic offices | $29,000 | 5,919 |
Currency and coin in domestic offices | $738,000 | 3,835 |
Balances due from depository institutions in U.S. | $2,824,000 | 2,990 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $0 | 337 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $149,000 | 2,360 |
Memoranda: | ||
Total noninterest-bearing balances | $3,403,000 | 4,232 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,608,000 | 3,519 |
By balance type: | ||
Cash items in process of collection | $1,129,000 | 5,425 |
Collection in domestic offices | $98,000 | 5,255 |
Currency and coin in domestic offices | $1,031,000 | 3,109 |
Balances due from depository institutions in U.S. | $4,479,000 | 1,667 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,228,000 | 4,431 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,863,000 | 5,011 |
By balance type: | ||
Cash items in process of collection | $988,000 | 6,085 |
Collection in domestic offices | $109,000 | 5,554 |
Currency and coin in domestic offices | $879,000 | 3,677 |
Balances due from depository institutions in U.S. | $2,875,000 | 2,647 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,037,000 | 4,891 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,886,000 | 3,577 |
By balance type: | ||
Cash items in process of collection | $785,000 | 6,813 |
Collection in domestic offices | $142,000 | 5,479 |
Currency and coin in domestic offices | $643,000 | 4,537 |
Balances due from depository institutions in U.S. | $5,101,000 | 1,531 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,466,000 | 3,522 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,370,000 | 4,515 |
By balance type: | ||
Cash items in process of collection | $661,000 | 7,613 |
Collection in domestic offices | $55,000 | 6,681 |
Currency and coin in domestic offices | $606,000 | 4,831 |
Balances due from depository institutions in U.S. | $3,709,000 | 1,980 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,666,000 | 5,625 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,242,000 | 3,033 |
By balance type: | ||
Cash items in process of collection | $639,000 | 7,782 |
Collection in domestic offices | $81,000 | 6,507 |
Currency and coin in domestic offices | $558,000 | 4,946 |
Balances due from depository institutions in U.S. | $6,603,000 | 1,161 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,366,000 | 4,492 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,722,000 | 2,880 |
By balance type: | ||
Cash items in process of collection | $549,000 | 8,486 |
Collection in domestic offices | $41,000 | 7,423 |
Currency and coin in domestic offices | $508,000 | 5,133 |
Balances due from depository institutions in U.S. | $8,173,000 | 1,070 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,692,000 | 4,568 |