Home > Foxboro Federal Savings > Cash and Balances Due
Foxboro Federal Savings, Cash and Balances Due
2022-09-30 | Rank | |
Cash & Balances due from depository institutions | $11,557,000 | 3,103 |
By balance type: | ||
Cash items in process of collection | 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 | $708,000 | 4,409 |
2022-06-30 | Rank | |
Cash & Balances due from depository institutions | $14,021,000 | 3,068 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $755,000 | 4,436 |
2022-03-31 | Rank | |
Cash & Balances due from depository institutions | $10,838,000 | 3,773 |
By balance type: | ||
Cash items in process of collection | 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 | $866,000 | 4,403 |
2021-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,978,000 | 3,588 |
By balance type: | ||
Cash items in process of collection | 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 | $795,000 | 4,452 |
2021-09-30 | Rank | |
Cash & Balances due from depository institutions | $23,635,000 | 2,928 |
By balance type: | ||
Cash items in process of collection | 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 | $775,000 | 4,566 |
2021-06-30 | Rank | |
Cash & Balances due from depository institutions | $22,673,000 | 2,977 |
By balance type: | ||
Cash items in process of collection | 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 | $909,000 | 4,508 |
2021-03-31 | Rank | |
Cash & Balances due from depository institutions | $18,323,000 | 3,403 |
By balance type: | ||
Cash items in process of collection | 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 | $742,000 | 4,639 |
2020-12-31 | Rank | |
Cash & Balances due from depository institutions | $24,086,000 | 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 | $785,000 | 4,658 |
2020-09-30 | Rank | |
Cash & Balances due from depository institutions | $19,783,000 | 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 | $739,000 | 4,687 |
2020-06-30 | Rank | |
Cash & Balances due from depository institutions | $31,650,000 | 2,230 |
By balance type: | ||
Cash items in process of collection | 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 | $722,000 | 4,737 |
2020-03-31 | Rank | |
Cash & Balances due from depository institutions | $18,886,000 | 2,550 |
By balance type: | ||
Cash items in process of collection | 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 | $957,000 | 4,599 |
2019-12-31 | Rank | |
Cash & Balances due from depository institutions | $22,225,000 | 2,178 |
By balance type: | ||
Cash items in process of collection | 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 | $693,000 | 4,821 |
2019-09-30 | Rank | |
Cash & Balances due from depository institutions | $22,394,000 | 2,118 |
By balance type: | ||
Cash items in process of collection | 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 | $611,000 | 4,961 |
2019-06-30 | Rank | |
Cash & Balances due from depository institutions | $22,180,000 | 2,011 |
By balance type: | ||
Cash items in process of collection | 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 | $609,000 | 4,988 |
2019-03-31 | Rank | |
Cash & Balances due from depository institutions | $19,293,000 | 2,303 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $653,000 | 5,012 |
2018-12-31 | Rank | |
Cash & Balances due from depository institutions | $20,572,000 | 2,023 |
By balance type: | ||
Cash items in process of collection | 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 | $748,000 | 4,993 |
2018-09-30 | Rank | |
Cash & Balances due from depository institutions | $25,618,000 | 1,655 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $727,000 | 5,021 |
2018-06-30 | Rank | |
Cash & Balances due from depository institutions | $26,596,000 | 1,598 |
By balance type: | ||
Cash items in process of collection | 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 | $635,000 | 5,195 |
2018-03-31 | Rank | |
Cash & Balances due from depository institutions | $35,428,000 | 1,296 |
By balance type: | ||
Cash items in process of collection | $0 | 1,229 |
Collection in domestic offices | $0 | 1,031 |
Currency and coin in domestic offices | $0 | 1,201 |
Balances due from depository institutions in U.S. | $0 | 1,259 |
U.S. branches of foreign banks | $0 | 76 |
Balances due from foreign banks | $0 | 127 |
Foreign branches of U.S. banks | $0 | 43 |
Balances due from FRB | $0 | 1,187 |
Memoranda: | ||
Total noninterest-bearing balances | $701,000 | 5,188 |
2017-12-31 | Rank | |
Cash & Balances due from depository institutions | $33,173,000 | 1,369 |
By balance type: | ||
Cash items in process of collection | $0 | 2,140 |
Collection in domestic offices | $0 | 1,704 |
Currency and coin in domestic offices | $0 | 2,111 |
Balances due from depository institutions in U.S. | $0 | 2,169 |
U.S. branches of foreign banks | $0 | 136 |
Balances due from foreign banks | $0 | 138 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $0 | 2,025 |
Memoranda: | ||
Total noninterest-bearing balances | $775,000 | 5,233 |
2017-09-30 | Rank | |
Cash & Balances due from depository institutions | $35,660,000 | 1,274 |
By balance type: | ||
Cash items in process of collection | $0 | 1,289 |
Collection in domestic offices | $0 | 1,079 |
Currency and coin in domestic offices | $0 | 1,266 |
Balances due from depository institutions in U.S. | $0 | 1,316 |
U.S. branches of foreign banks | $0 | 77 |
Balances due from foreign banks | $0 | 128 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $0 | 1,243 |
Memoranda: | ||
Total noninterest-bearing balances | $707,000 | 5,307 |
2017-06-30 | Rank | |
Cash & Balances due from depository institutions | $36,852,000 | 1,215 |
By balance type: | ||
Cash items in process of collection | $0 | 2,196 |
Collection in domestic offices | $0 | 1,749 |
Currency and coin in domestic offices | $0 | 2,164 |
Balances due from depository institutions in U.S. | $0 | 2,223 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 140 |
Foreign branches of U.S. banks | $0 | 43 |
Balances due from FRB | $0 | 2,083 |
Memoranda: | ||
Total noninterest-bearing balances | $680,000 | 5,396 |
2017-03-31 | Rank | |
Cash & Balances due from depository institutions | $32,334,000 | 1,480 |
By balance type: | ||
Cash items in process of collection | $0 | 1,391 |
Collection in domestic offices | $0 | 1,158 |
Currency and coin in domestic offices | $0 | 1,364 |
Balances due from depository institutions in U.S. | $0 | 1,420 |
U.S. branches of foreign banks | $0 | 85 |
Balances due from foreign banks | $0 | 136 |
Foreign branches of U.S. banks | $0 | 40 |
Balances due from FRB | $0 | 1,338 |
Memoranda: | ||
Total noninterest-bearing balances | $628,000 | 5,506 |
2016-12-31 | Rank | |
Cash & Balances due from depository institutions | $28,834,000 | 1,579 |
By balance type: | ||
Cash items in process of collection | 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 | $794,000 | 5,431 |
2016-09-30 | Rank | |
Cash & Balances due from depository institutions | $28,533,000 | 1,645 |
By balance type: | ||
Cash items in process of collection | 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 | $665,000 | 5,558 |
2016-06-30 | Rank | |
Cash & Balances due from depository institutions | $31,564,000 | 1,448 |
By balance type: | ||
Cash items in process of collection | 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 | $839,000 | 5,440 |
2016-03-31 | Rank | |
Cash & Balances due from depository institutions | $29,131,000 | 1,609 |
By balance type: | ||
Cash items in process of collection | 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 | $802,000 | 5,537 |
2015-12-31 | Rank | |
Cash & Balances due from depository institutions | $27,809,000 | 1,615 |
By balance type: | ||
Cash items in process of collection | 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 | $853,000 | 5,575 |
2015-09-30 | Rank | |
Cash & Balances due from depository institutions | $31,740,000 | 1,443 |
By balance type: | ||
Cash items in process of collection | 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 | $860,000 | 5,552 |
2015-06-30 | Rank | |
Cash & Balances due from depository institutions | $29,091,000 | 1,512 |
By balance type: | ||
Cash items in process of collection | 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 | $477,000 | 6,073 |
2015-03-31 | Rank | |
Cash & Balances due from depository institutions | $31,511,000 | 1,594 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $583,000 | 6,030 |
2014-12-31 | Rank | |
Cash & Balances due from depository institutions | $21,735,000 | 2,086 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | 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 | $986,000 | 5,679 |
2014-09-30 | Rank | |
Cash & Balances due from depository institutions | $18,756,000 | 2,282 |
By balance type: | ||
Cash items in process of collection | 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 | $614,000 | 6,139 |
2014-06-30 | Rank | |
Cash & Balances due from depository institutions | $18,805,000 | 2,375 |
By balance type: | ||
Cash items in process of collection | 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 | $633,000 | 6,222 |
2014-03-31 | Rank | |
Cash & Balances due from depository institutions | $18,496,000 | 2,622 |
By balance type: | ||
Cash items in process of collection | 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 | $800,000 | 6,107 |
2013-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,364,000 | 3,023 |
By balance type: | ||
Cash items in process of collection | 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 | $818,000 | 6,156 |
2013-09-30 | Rank | |
Cash & Balances due from depository institutions | $14,740,000 | 3,010 |
By balance type: | ||
Cash items in process of collection | 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 | $549,000 | 6,514 |
2013-06-30 | Rank | |
Cash & Balances due from depository institutions | $19,546,000 | 2,449 |
By balance type: | ||
Cash items in process of collection | 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 | $759,000 | 6,305 |
2013-03-31 | Rank | |
Cash & Balances due from depository institutions | $18,342,000 | 2,914 |
By balance type: | ||
Cash items in process of collection | 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 | $786,000 | 6,285 |
2012-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,071,000 | 3,529 |
By balance type: | ||
Cash items in process of collection | 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 | $616,000 | 6,657 |
2012-09-30 | Rank | |
Cash & Balances due from depository institutions | $18,141,000 | 2,741 |
By balance type: | ||
Cash items in process of collection | 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 | $782,000 | 6,501 |
2012-06-30 | Rank | |
Cash & Balances due from depository institutions | $22,682,000 | 2,262 |
By balance type: | ||
Cash items in process of collection | 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 | $718,000 | 6,623 |
2012-03-31 | Rank | |
Cash & Balances due from depository institutions | $17,988,000 | 2,967 |
By balance type: | ||
Cash items in process of collection | 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 | $910,000 | 6,414 |
2011-12-31 | Rank | |
Cash & Balances due from depository institutions | $17,699,000 | 2,747 |
By balance type: | ||
Cash items in process of collection | $961,000 | 2,315 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $16,332,000 | 664 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $961,000 | 6,434 |
2011-09-30 | Rank | |
Cash & Balances due from depository institutions | $22,846,000 | 2,256 |
By balance type: | ||
Cash items in process of collection | $841,000 | 2,357 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $18,530,000 | 632 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $841,000 | 6,610 |
2011-06-30 | Rank | |
Cash & Balances due from depository institutions | $14,583,000 | 3,044 |
By balance type: | ||
Cash items in process of collection | $887,000 | 2,394 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $12,488,000 | 858 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $887,000 | 6,593 |
2011-03-31 | Rank | |
Cash & Balances due from depository institutions | $21,540,000 | 2,263 |
By balance type: | ||
Cash items in process of collection | $1,067,000 | 2,332 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $18,124,000 | 638 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,067,000 | 6,327 |
2010-12-31 | Rank | |
Cash & Balances due from depository institutions | $24,911,000 | 1,811 |
By balance type: | ||
Cash items in process of collection | $956,000 | 2,302 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $22,338,000 | 504 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $956,000 | 6,460 |
2010-09-30 | Rank | |
Cash & Balances due from depository institutions | $14,207,000 | 3,023 |
By balance type: | ||
Cash items in process of collection | $928,000 | 2,369 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $11,852,000 | 854 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $928,000 | 6,657 |
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $12,884,000 | 3,140 |
By balance type: | ||
Cash items in process of collection | $1,005,000 | 2,348 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $9,369,000 | 985 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,005,000 | 6,589 |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $11,520,000 | 3,362 |
By balance type: | ||
Cash items in process of collection | $998,000 | 2,407 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $6,474,000 | 1,210 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $998,000 | 6,654 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,391,000 | 3,945 |
By balance type: | ||
Cash items in process of collection | $1,049,000 | 2,362 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $2,899,000 | 1,658 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,049,000 | 6,790 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $9,104,000 | 3,507 |
By balance type: | ||
Cash items in process of collection | $854,000 | 2,458 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $6,307,000 | 1,158 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $854,000 | 6,984 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $11,357,000 | 2,834 |
By balance type: | ||
Cash items in process of collection | $736,000 | 2,550 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $7,378,000 | 1,050 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $736,000 | 7,358 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $9,295,000 | 3,175 |
By balance type: | ||
Cash items in process of collection | $1,750,000 | 2,176 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,000,000 | 2,115 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,750,000 | 5,858 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,751,000 | 3,668 |
By balance type: | ||
Cash items in process of collection | $2,544,000 | 1,885 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,585 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,544,000 | 4,894 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,224,000 | 5,271 |
By balance type: | ||
Cash items in process of collection | $2,324,000 | 1,935 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,541 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,324,000 | 5,018 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,974,000 | 4,825 |
By balance type: | ||
Cash items in process of collection | $1,424,000 | 2,257 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,568 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,424,000 | 6,507 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $10,015,000 | 2,361 |
By balance type: | ||
Cash items in process of collection | $2,106,000 | 2,008 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,581 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,106,000 | 5,466 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,125,000 | 2,991 |
By balance type: | ||
Cash items in process of collection | $1,825,000 | 2,072 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,491 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,825,000 | 5,922 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $6,532,000 | 2,924 |
By balance type: | ||
Cash items in process of collection | $2,956,000 | 1,676 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,499 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,956,000 | 4,222 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $6,193,000 | 3,277 |
By balance type: | ||
Cash items in process of collection | $2,028,000 | 1,990 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,520 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,028,000 | 5,453 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,916,000 | 5,342 |
By balance type: | ||
Cash items in process of collection | $2,310,000 | 1,915 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,530 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,310,000 | 5,009 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,514,000 | 5,098 |
By balance type: | ||
Cash items in process of collection | $1,997,000 | 1,993 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,453 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,997,000 | 5,801 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,472,000 | 4,869 |
By balance type: | ||
Cash items in process of collection | $2,336,000 | 1,871 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,472 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,336,000 | 5,100 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,348,000 | 5,144 |
By balance type: | ||
Cash items in process of collection | $2,145,000 | 1,936 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,472 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,145,000 | 5,501 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,268,000 | 5,162 |
By balance type: | ||
Cash items in process of collection | $2,165,000 | 1,941 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,664 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,165,000 | 5,375 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,351,000 | 5,373 |
By balance type: | ||
Cash items in process of collection | $1,986,000 | 2,013 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,563 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,986,000 | 5,914 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,434,000 | 4,436 |
By balance type: | ||
Cash items in process of collection | $3,623,000 | 1,539 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,552 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,623,000 | 4,035 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,207,000 | 5,319 |
By balance type: | ||
Cash items in process of collection | $2,327,000 | 1,777 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,114 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,327,000 | 5,238 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,049,000 | 5,416 |
By balance type: | ||
Cash items in process of collection | $2,050,000 | 1,858 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,134 |
U.S. branches of foreign banks | NA | NA |
Balances due 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 | 5,536 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,231,000 | 4,486 |
By balance type: | ||
Cash items in process of collection | $2,090,000 | 1,725 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,019 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,090,000 | 5,628 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,748,000 | 5,017 |
By balance type: | ||
Cash items in process of collection | $1,613,000 | 1,876 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,026 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,613,000 | 6,433 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $8,657,000 | 2,676 |
By balance type: | ||
Cash items in process of collection | $1,779,000 | 1,867 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,056 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,779,000 | 6,244 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $5,388,000 | 4,019 |
By balance type: | ||
Cash items in process of collection | $2,227,000 | 1,755 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,084 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,227,000 | 5,547 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,521,000 | 4,724 |
By balance type: | ||
Cash items in process of collection | $2,087,000 | 1,747 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,942 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,087,000 | 6,068 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,108,000 | 5,114 |
By balance type: | ||
Cash items in process of collection | $2,269,000 | 1,676 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,966 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,269,000 | 5,759 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,555,000 | 5,016 |
By balance type: | ||
Cash items in process of collection | $2,409,000 | 1,661 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,967 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,409,000 | 5,742 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $12,487,000 | 2,140 |
By balance type: | ||
Cash items in process of collection | $2,480,000 | 1,627 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,979 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,480,000 | 5,550 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,449,000 | 2,095 |
By balance type: | ||
Cash items in process of collection | $2,382,000 | 1,597 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,869 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,382,000 | 5,664 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,376,000 | 3,219 |
By balance type: | ||
Cash items in process of collection | $2,031,000 | 1,589 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,805 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,031,000 | 6,122 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,335,000 | 5,186 |
By balance type: | ||
Cash items in process of collection | $2,395,000 | 3,137 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 9,291 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,395,000 | 5,305 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,888,000 | 6,204 |
By balance type: | ||
Cash items in process of collection | $2,581,000 | 3,986 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 9,584 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,581,000 | 5,659 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,754,000 | 3,659 |
By balance type: | ||
Cash items in process of collection | $1,787,000 | 3,827 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 9,803 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,787,000 | 6,517 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,598,000 | 3,525 |
By balance type: | ||
Cash items in process of collection | $1,668,000 | 4,268 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 10,204 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,668,000 | 6,854 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,071,000 | 5,926 |
By balance type: | ||
Cash items in process of collection | $1,612,000 | 4,625 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 10,676 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,612,000 | 7,379 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,648,000 | 4,419 |
By balance type: | ||
Cash items in process of collection | $1,733,000 | 4,435 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,139 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,733,000 | 7,270 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,159,000 | 7,836 |
By balance type: | ||
Cash items in process of collection | $1,223,000 | 5,615 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,774 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,223,000 | 8,930 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,184,000 | 8,381 |
By balance type: | ||
Cash items in process of collection | $1,317,000 | 5,242 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,404 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,317,000 | 8,885 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,835,000 | 7,699 |
By balance type: | ||
Cash items in process of collection | $1,055,000 | 6,165 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,990 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,055,000 | 10,498 |