Home > Farmers State Bank > Cash and Balances Due
Farmers State Bank, Cash and Balances Due
2023-12-31 | Rank | |
Cash & Balances due from depository institutions | $31,980,000 | 1,631 |
By balance type: | ||
Cash items in process of collection | $2,101,000 | 759 |
Collection in domestic offices | $51,000 | 644 |
Currency and coin in domestic offices | $2,050,000 | 631 |
Balances due from depository institutions in U.S. | $9,933,000 | 467 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 123 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $19,945,000 | 600 |
Memoranda: | ||
Total noninterest-bearing balances | $12,715,000 | 954 |
2023-09-30 | Rank | |
Cash & Balances due from depository institutions | $9,706,000 | 3,093 |
By balance type: | ||
Cash items in process of collection | $1,729,000 | 784 |
Collection in domestic offices | $121,000 | 625 |
Currency and coin in domestic offices | $1,608,000 | 679 |
Balances due from depository institutions in U.S. | $5,500,000 | 569 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 124 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $2,477,000 | 772 |
Memoranda: | ||
Total noninterest-bearing balances | $7,064,000 | 1,523 |
2023-06-30 | Rank | |
Cash & Balances due from depository institutions | $11,064,000 | 2,942 |
By balance type: | ||
Cash items in process of collection | $2,351,000 | 737 |
Collection in domestic offices | $4,000 | 686 |
Currency and coin in domestic offices | $2,347,000 | 602 |
Balances due from depository institutions in U.S. | $3,228,000 | 667 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $5,485,000 | 707 |
Memoranda: | ||
Total noninterest-bearing balances | $5,487,000 | 1,943 |
2023-03-31 | Rank | |
Cash & Balances due from depository institutions | $8,473,000 | 3,448 |
By balance type: | ||
Cash items in process of collection | $2,300,000 | 735 |
Collection in domestic offices | $4,000 | 694 |
Currency and coin in domestic offices | $2,296,000 | 622 |
Balances due from depository institutions in U.S. | $3,451,000 | 672 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $2,721,000 | 783 |
Memoranda: | ||
Total noninterest-bearing balances | $5,627,000 | 1,927 |
2022-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,353,000 | 4,003 |
By balance type: | ||
Cash items in process of collection | $1,819,000 | 761 |
Collection in domestic offices | $13,000 | 680 |
Currency and coin in domestic offices | $1,806,000 | 680 |
Balances due from depository institutions in U.S. | $2,583,000 | 724 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $951,000 | 812 |
Memoranda: | ||
Total noninterest-bearing balances | $4,342,000 | 2,456 |
2022-09-30 | Rank | |
Cash & Balances due from depository institutions | $7,028,000 | 3,801 |
By balance type: | ||
Cash items in process of collection | $1,847,000 | 779 |
Collection in domestic offices | $5,000 | 707 |
Currency and coin in domestic offices | $1,842,000 | 681 |
Balances due from depository institutions in U.S. | $3,155,000 | 710 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $2,026,000 | 810 |
Memoranda: | ||
Total noninterest-bearing balances | $4,983,000 | 2,243 |
2022-06-30 | Rank | |
Cash & Balances due from depository institutions | $8,945,000 | 3,652 |
By balance type: | ||
Cash items in process of collection | $2,132,000 | 776 |
Collection in domestic offices | $42,000 | 671 |
Currency and coin in domestic offices | $2,090,000 | 685 |
Balances due from depository institutions in U.S. | $2,857,000 | 727 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 118 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $3,956,000 | 799 |
Memoranda: | ||
Total noninterest-bearing balances | $4,875,000 | 2,323 |
2022-03-31 | Rank | |
Cash & Balances due from depository institutions | $37,862,000 | 2,146 |
By balance type: | ||
Cash items in process of collection | $2,140,000 | 779 |
Collection in domestic offices | $4,000 | 722 |
Currency and coin in domestic offices | $2,136,000 | 685 |
Balances due from depository institutions in U.S. | $2,810,000 | 751 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $32,912,000 | 705 |
Memoranda: | ||
Total noninterest-bearing balances | $4,816,000 | 2,426 |
2021-12-31 | Rank | |
Cash & Balances due from depository institutions | $21,288,000 | 2,968 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 902 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 124 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,522,000 | 2,437 |
2021-09-30 | Rank | |
Cash & Balances due from depository institutions | $23,229,000 | 2,955 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 929 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 124 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,909,000 | 2,458 |
2021-06-30 | Rank | |
Cash & Balances due from depository institutions | $35,737,000 | 2,352 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 932 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 126 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $5,151,000 | 2,359 |
2021-03-31 | Rank | |
Cash & Balances due from depository institutions | $47,611,000 | 2,036 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 936 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 128 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,930,000 | 2,410 |
2020-12-31 | Rank | |
Cash & Balances due from depository institutions | $40,868,000 | 2,060 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 946 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 128 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $7,128,000 | 1,894 |
2020-09-30 | Rank | |
Cash & Balances due from depository institutions | $28,192,000 | 2,381 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 950 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 129 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,289,000 | 2,567 |
2020-06-30 | Rank | |
Cash & Balances due from depository institutions | $30,619,000 | 2,279 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 956 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 130 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,264,000 | 3,029 |
2020-03-31 | Rank | |
Cash & Balances due from depository institutions | $16,373,000 | 2,784 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 968 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 130 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,835,000 | 2,216 |
2019-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,182,000 | 3,989 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,017 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 135 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $6,385,000 | 1,719 |
2019-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,339,000 | 4,606 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,047 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 138 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,762,000 | 2,719 |
2019-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,238,000 | 4,611 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,177 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 140 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,232,000 | 2,883 |
2019-03-31 | Rank | |
Cash & Balances due from depository institutions | $4,998,000 | 4,482 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,193 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 139 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,864,000 | 2,516 |
2018-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,915,000 | 4,552 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,222 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 139 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,815,000 | 2,764 |
2018-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,954,000 | 4,714 |
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. | $0 | 1,229 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 136 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,722,000 | 3,266 |
2018-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,629,000 | 4,608 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,229 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 138 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,284,000 | 2,957 |
2018-03-31 | Rank | |
Cash & Balances due from depository institutions | $4,213,000 | 4,830 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,159,000 | 2,982 |
2017-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,766,000 | 4,771 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,779,000 | 3,542 |
2017-09-30 | Rank | |
Cash & Balances due from depository institutions | $5,174,000 | 4,633 |
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 | $2,685,000 | 3,482 |
2017-06-30 | Rank | |
Cash & Balances due from depository institutions | $6,137,000 | 4,386 |
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 | $2,888,000 | 3,390 |
2017-03-31 | Rank | |
Cash & Balances due from depository institutions | $5,733,000 | 4,651 |
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 | $2,617,000 | 3,602 |
2016-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,214,000 | 4,532 |
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 | $3,096,000 | 3,439 |
2016-09-30 | Rank | |
Cash & Balances due from depository institutions | $6,424,000 | 4,469 |
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 | $3,093,000 | 3,339 |
2016-06-30 | Rank | |
Cash & Balances due from depository institutions | $8,266,000 | 4,008 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,179,000 | 3,256 |
2016-03-31 | Rank | |
Cash & Balances due from depository institutions | $7,110,000 | 4,390 |
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 | $3,561,000 | 2,952 |
2015-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,938,000 | 4,476 |
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 | $2,702,000 | 3,790 |
2015-09-30 | Rank | |
Cash & Balances due from depository institutions | $9,393,000 | 3,697 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,632,000 | 2,939 |
2015-06-30 | Rank | |
Cash & Balances due from depository institutions | $12,556,000 | 3,083 |
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 | $2,860,000 | 3,564 |
2015-03-31 | Rank | |
Cash & Balances due from depository institutions | $12,006,000 | 3,494 |
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 | $2,491,000 | 3,949 |
2014-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,649,000 | 2,877 |
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 | $5,511,000 | 2,271 |
2014-09-30 | Rank | |
Cash & Balances due from depository institutions | $11,803,000 | 3,263 |
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 | $2,516,000 | 3,959 |
2014-06-30 | Rank | |
Cash & Balances due from depository institutions | $15,679,000 | 2,764 |
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 | $4,383,000 | 2,896 |
2014-03-31 | Rank | |
Cash & Balances due from depository institutions | $15,016,000 | 3,096 |
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 | $3,685,000 | 3,345 |
2013-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,535,000 | 2,844 |
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 | $4,525,000 | 2,865 |
2013-09-30 | Rank | |
Cash & Balances due from depository institutions | $14,756,000 | 3,006 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,530,000 | 3,461 |
2013-06-30 | Rank | |
Cash & Balances due from depository institutions | $15,686,000 | 2,913 |
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 | $3,120,000 | 3,710 |
2013-03-31 | Rank | |
Cash & Balances due from depository institutions | $17,054,000 | 3,060 |
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 | $3,791,000 | 3,130 |
2012-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,782,000 | 3,744 |
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 | $3,670,000 | 3,783 |
2012-09-30 | Rank | |
Cash & Balances due from depository institutions | $12,469,000 | 3,523 |
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 | $3,192,000 | 3,822 |
2012-06-30 | Rank | |
Cash & Balances due from depository institutions | $6,352,000 | 5,131 |
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 | $6,302,000 | 2,173 |
2012-03-31 | Rank | |
Cash & Balances due from depository institutions | $4,619,000 | 5,877 |
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 | $4,614,000 | 2,886 |
2011-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,870,000 | 4,979 |
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 | $6,825,000 | 2,064 |
2011-09-30 | Rank | |
Cash & Balances due from depository institutions | $5,675,000 | 5,321 |
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 | $5,634,000 | 2,409 |
2011-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,694,000 | 5,160 |
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 | $5,631,000 | 2,305 |
2011-03-31 | Rank | |
Cash & Balances due from depository institutions | $4,134,000 | 5,880 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,368,000 | 3,560 |
2010-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,096,000 | 5,347 |
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 | $2,284,000 | 4,542 |
2010-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,850,000 | 6,480 |
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 | $2,499,000 | 4,466 |
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,915,000 | 5,895 |
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 | $3,895,000 | 3,284 |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,746,000 | 6,570 |
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 | $2,739,000 | 4,276 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,809,000 | 5,949 |
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 | $3,785,000 | 3,651 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,613,000 | 6,480 |
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 | $2,599,000 | 4,497 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,666,000 | 5,157 |
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 | $3,574,000 | 3,847 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,689,000 | 6,423 |
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 | $2,677,000 | 4,685 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,471,000 | 4,845 |
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 | $4,471,000 | 3,280 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,236,000 | 6,301 |
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 | $2,229,000 | 5,125 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,198,000 | 6,503 |
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 | $2,184,000 | 5,443 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,960,000 | 6,725 |
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 | $1,960,000 | 5,646 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,933,000 | 4,766 |
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 | $3,929,000 | 3,742 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,183,000 | 4,987 |
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 | $3,171,000 | 3,997 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,953,000 | 4,468 |
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 | $3,943,000 | 3,556 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $4,626,000 | 4,017 |
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 | $4,609,000 | 3,037 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,686,000 | 4,234 |
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 | $4,671,000 | 3,315 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,709,000 | 4,681 |
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 | $3,685,000 | 3,757 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,888,000 | 5,584 |
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 | $2,849,000 | 4,688 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,938,000 | 4,602 |
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 | $3,917,000 | 3,642 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,594,000 | 5,136 |
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 | $3,562,000 | 4,191 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,742,000 | 4,946 |
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 | $3,720,000 | 3,952 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,059,000 | 5,471 |
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 | $3,044,000 | 4,422 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,325,000 | 5,148 |
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 | $3,302,000 | 4,076 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,035,000 | 5,551 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,000,000 | 4,453 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,804,000 | 5,936 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,778,000 | 4,824 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,265,000 | 5,513 |
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 | $3,258,000 | 4,368 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,899,000 | 5,965 |
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 | $2,899,000 | 4,698 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,833,000 | 5,295 |
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 | $3,828,000 | 4,139 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,738,000 | 5,414 |
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 | $3,731,000 | 4,137 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,073,000 | 6,210 |
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 | $3,068,000 | 4,959 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,436,000 | 5,816 |
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 | $3,430,000 | 4,484 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,091,000 | 5,173 |
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 | $4,087,000 | 3,910 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,244,000 | 4,947 |
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 | $4,239,000 | 3,735 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,325,000 | 5,195 |
By balance type: | ||
Cash items in process of collection | $937,000 | 5,553 |
Collection in domestic offices | $0 | 6,901 |
Currency and coin in domestic offices | $937,000 | 3,341 |
Balances due from depository institutions in U.S. | $2,383,000 | 3,005 |
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 | $5,000 | 3,027 |
Memoranda: | ||
Total noninterest-bearing balances | $3,311,000 | 4,266 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,931,000 | 3,564 |
By balance type: | ||
Cash items in process of collection | $3,985,000 | 2,710 |
Collection in domestic offices | $0 | 7,132 |
Currency and coin in domestic offices | $3,985,000 | 1,545 |
Balances due from depository institutions in U.S. | $1,941,000 | 3,398 |
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 | $5,000 | 3,034 |
Memoranda: | ||
Total noninterest-bearing balances | $5,918,000 | 2,876 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,738,000 | 5,167 |
By balance type: | ||
Cash items in process of collection | $1,291,000 | 4,737 |
Collection in domestic offices | $0 | 7,381 |
Currency and coin in domestic offices | $1,291,000 | 2,317 |
Balances due from depository institutions in U.S. | $2,447,000 | 3,356 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,722,000 | 3,942 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,583,000 | 6,353 |
By balance type: | ||
Cash items in process of collection | $1,056,000 | 5,620 |
Collection in domestic offices | $0 | 7,816 |
Currency and coin in domestic offices | $1,056,000 | 3,039 |
Balances due from depository institutions in U.S. | $1,527,000 | 4,389 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,559,000 | 5,264 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,493,000 | 6,798 |
By balance type: | ||
Cash items in process of collection | $846,000 | 6,573 |
Collection in domestic offices | $0 | 8,278 |
Currency and coin in domestic offices | $846,000 | 3,815 |
Balances due from depository institutions in U.S. | $1,647,000 | 4,312 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,484,000 | 5,688 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,304,000 | 7,392 |
By balance type: | ||
Cash items in process of collection | $469,000 | 8,277 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $469,000 | 5,664 |
Balances due from depository institutions in U.S. | $1,835,000 | 4,065 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,304,000 | 6,129 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,971,000 | 8,234 |
By balance type: | ||
Cash items in process of collection | $418,000 | 8,937 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $418,000 | 6,242 |
Balances due from depository institutions in U.S. | $1,553,000 | 4,726 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,971,000 | 6,980 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,585,000 | 7,519 |
By balance type: | ||
Cash items in process of collection | $447,000 | 8,962 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $447,000 | 5,850 |
Balances due from depository institutions in U.S. | $2,138,000 | 4,150 |
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 | $2,585,000 | 5,689 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,781,000 | 7,802 |
By balance type: | ||
Cash items in process of collection | $245,000 | 10,961 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $245,000 | 8,030 |
Balances due from depository institutions in U.S. | $2,536,000 | 4,097 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,196,000 | 7,087 |