Home > Howard Bank > Cash and Balances Due
Howard Bank, Cash and Balances Due
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $127,619,000 | 942 |
| 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 | $11,639,000 | 1,085 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,607,000 | 1,665 |
| 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 | $16,236,000 | 879 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,386,000 | 1,456 |
| 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 | $14,432,000 | 975 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,524,000 | 1,380 |
| 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 | $14,192,000 | 964 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,573,000 | 1,319 |
| 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 | $17,991,000 | 765 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,537,000 | 1,183 |
| 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 | $14,716,000 | 853 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,024,000 | 1,418 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,713,000 | 991 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $195,913,000 | 358 |
| 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 | $16,052,000 | 736 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,843,000 | 517 |
| 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 | $19,549,000 | 575 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,841,000 | 756 |
| 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 | $24,546,000 | 523 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $124,825,000 | 410 |
| By balance type: | ||
| Cash items in process of collection | $14,600,000 | 486 |
| Collection in domestic offices | $5,225,000 | 595 |
| Currency and coin in domestic offices | $9,375,000 | 344 |
| Balances due from depository institutions in U.S. | $6,955,000 | 695 |
| 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 | $103,270,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,976,000 | 522 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $97,227,000 | 562 |
| By balance type: | ||
| Cash items in process of collection | $14,054,000 | 484 |
| Collection in domestic offices | $5,103,000 | 575 |
| Currency and coin in domestic offices | $8,951,000 | 349 |
| Balances due from depository institutions in U.S. | $3,962,000 | 832 |
| 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 | $79,211,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,223,000 | 612 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,302,000 | 481 |
| By balance type: | ||
| Cash items in process of collection | $20,691,000 | 397 |
| Collection in domestic offices | $10,425,000 | 430 |
| Currency and coin in domestic offices | $10,266,000 | 341 |
| Balances due from depository institutions in U.S. | $5,796,000 | 735 |
| 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 | $74,815,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,717,000 | 464 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $101,417,000 | 467 |
| By balance type: | ||
| Cash items in process of collection | $13,351,000 | 518 |
| Collection in domestic offices | $3,559,000 | 694 |
| Currency and coin in domestic offices | $9,792,000 | 331 |
| Balances due from depository institutions in U.S. | $5,360,000 | 754 |
| 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 | $82,705,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,390,000 | 602 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $107,721,000 | 432 |
| By balance type: | ||
| Cash items in process of collection | $13,305,000 | 522 |
| Collection in domestic offices | $4,584,000 | 641 |
| Currency and coin in domestic offices | $8,721,000 | 362 |
| Balances due from depository institutions in U.S. | $10,122,000 | 561 |
| 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 | $84,294,000 | 300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,109,000 | 488 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,219,000 | 585 |
| By balance type: | ||
| Cash items in process of collection | $18,915,000 | 346 |
| Collection in domestic offices | $6,171,000 | 474 |
| Currency and coin in domestic offices | $12,744,000 | 259 |
| Balances due from depository institutions in U.S. | $9,988,000 | 573 |
| 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 | $52,316,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,059,000 | 429 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,733,000 | 1,576 |
| By balance type: | ||
| Cash items in process of collection | $8,442,000 | 860 |
| Collection in domestic offices | $3,426,000 | 962 |
| Currency and coin in domestic offices | $5,016,000 | 637 |
| Balances due from depository institutions in U.S. | $3,641,000 | 1,468 |
| 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 | $16,650,000 | 1,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,011,000 | 999 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,465,000 | 892 |
| By balance type: | ||
| Cash items in process of collection | $7,573,000 | 722 |
| Collection in domestic offices | $2,243,000 | 762 |
| Currency and coin in domestic offices | $5,330,000 | 511 |
| Balances due from depository institutions in U.S. | $5,476,000 | 797 |
| 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 | $38,416,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,351,000 | 900 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,223,000 | 875 |
| By balance type: | ||
| Cash items in process of collection | $9,770,000 | 720 |
| Collection in domestic offices | $4,614,000 | 791 |
| Currency and coin in domestic offices | $5,156,000 | 593 |
| Balances due from depository institutions in U.S. | $11,780,000 | 752 |
| 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 | $29,673,000 | 748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,667,000 | 1,004 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,462,000 | 798 |
| By balance type: | ||
| Cash items in process of collection | $7,483,000 | 724 |
| Collection in domestic offices | $1,909,000 | 829 |
| Currency and coin in domestic offices | $5,574,000 | 500 |
| Balances due from depository institutions in U.S. | $17,671,000 | 425 |
| 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 | $37,308,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,669,000 | 1,068 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,724,000 | 786 |
| By balance type: | ||
| Cash items in process of collection | $6,996,000 | 962 |
| Collection in domestic offices | $1,094,000 | 1,276 |
| Currency and coin in domestic offices | $5,902,000 | 532 |
| Balances due from depository institutions in U.S. | $31,086,000 | 298 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $20,642,000 | 937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,033,000 | 1,343 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,066,000 | 905 |
| By balance type: | ||
| Cash items in process of collection | $7,561,000 | 885 |
| Collection in domestic offices | $1,128,000 | 1,272 |
| Currency and coin in domestic offices | $6,433,000 | 474 |
| Balances due from depository institutions in U.S. | $20,794,000 | 513 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $24,711,000 | 902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,841,000 | 1,353 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,617,000 | 1,822 |
| By balance type: | ||
| Cash items in process of collection | $7,684,000 | 866 |
| Collection in domestic offices | $1,577,000 | 1,181 |
| Currency and coin in domestic offices | $6,107,000 | 560 |
| Balances due from depository institutions in U.S. | $1,553,000 | 1,953 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $15,380,000 | 1,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,237,000 | 1,266 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,725,000 | 956 |
| By balance type: | ||
| Cash items in process of collection | $8,776,000 | 721 |
| Collection in domestic offices | $2,045,000 | 1,055 |
| Currency and coin in domestic offices | $6,731,000 | 501 |
| Balances due from depository institutions in U.S. | $964,000 | 2,105 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $40,985,000 | 669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,740,000 | 1,157 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,818,000 | 1,407 |
| By balance type: | ||
| Cash items in process of collection | $5,958,000 | 1,058 |
| Collection in domestic offices | $671,000 | 1,336 |
| Currency and coin in domestic offices | $5,287,000 | 600 |
| Balances due from depository institutions in U.S. | $2,076,000 | 1,827 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $23,784,000 | 871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,287,000 | 1,666 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,264,000 | 2,436 |
| By balance type: | ||
| Cash items in process of collection | $11,221,000 | 587 |
| Collection in domestic offices | $2,225,000 | 1,070 |
| Currency and coin in domestic offices | $8,996,000 | 372 |
| Balances due from depository institutions in U.S. | $997,000 | 2,077 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,046,000 | 1,587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,471,000 | 981 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,107,000 | 1,561 |
| By balance type: | ||
| Cash items in process of collection | $9,795,000 | 731 |
| Collection in domestic offices | $3,862,000 | 860 |
| Currency and coin in domestic offices | $5,933,000 | 555 |
| Balances due from depository institutions in U.S. | $1,257,000 | 2,042 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $17,055,000 | 1,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,306,000 | 1,172 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,932,000 | 1,849 |
| By balance type: | ||
| Cash items in process of collection | $10,444,000 | 653 |
| Collection in domestic offices | $4,000,000 | 815 |
| Currency and coin in domestic offices | $6,444,000 | 508 |
| Balances due from depository institutions in U.S. | $2,495,000 | 1,787 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $13,993,000 | 1,299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,096,000 | 1,082 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,597,000 | 1,934 |
| By balance type: | ||
| Cash items in process of collection | $8,429,000 | 852 |
| Collection in domestic offices | $2,682,000 | 1,034 |
| Currency and coin in domestic offices | $5,747,000 | 578 |
| Balances due from depository institutions in U.S. | $3,467,000 | 1,563 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $11,701,000 | 1,269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,555,000 | 1,325 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,361,000 | 2,431 |
| By balance type: | ||
| Cash items in process of collection | $8,159,000 | 844 |
| Collection in domestic offices | $1,016,000 | 1,321 |
| Currency and coin in domestic offices | $7,143,000 | 447 |
| Balances due from depository institutions in U.S. | $401,000 | 2,282 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $8,801,000 | 1,360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,560,000 | 1,427 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,150,000 | 2,118 |
| By balance type: | ||
| Cash items in process of collection | $8,030,000 | 977 |
| Collection in domestic offices | $2,560,000 | 1,187 |
| Currency and coin in domestic offices | $5,470,000 | 573 |
| Balances due from depository institutions in U.S. | $385,000 | 2,274 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $12,735,000 | 1,180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,415,000 | 1,645 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,222,000 | 2,550 |
| By balance type: | ||
| Cash items in process of collection | $6,387,000 | 1,113 |
| Collection in domestic offices | $577,000 | 1,408 |
| Currency and coin in domestic offices | $5,810,000 | 542 |
| Balances due from depository institutions in U.S. | $154,000 | 2,375 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $12,681,000 | 1,348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,541,000 | 2,085 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,282,000 | 2,009 |
| By balance type: | ||
| Cash items in process of collection | $5,709,000 | 1,131 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $5,709,000 | 589 |
| Balances due from depository institutions in U.S. | $516,000 | 2,236 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $17,057,000 | 1,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,225,000 | 2,142 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,397,000 | 2,649 |
| By balance type: | ||
| Cash items in process of collection | $3,496,000 | 1,496 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $3,496,000 | 896 |
| Balances due from depository institutions in U.S. | $304,000 | 2,325 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $13,597,000 | 1,231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,800,000 | 3,279 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,657,000 | 2,556 |
| By balance type: | ||
| Cash items in process of collection | $5,395,000 | 1,145 |
| Collection in domestic offices | $315,000 | 1,455 |
| Currency and coin in domestic offices | $5,080,000 | 576 |
| Balances due from depository institutions in U.S. | $965,000 | 2,111 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $12,297,000 | 1,329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,360,000 | 1,999 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,743,000 | 2,007 |
| By balance type: | ||
| Cash items in process of collection | $4,595,000 | 1,190 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $4,595,000 | 632 |
| Balances due from depository institutions in U.S. | $1,498,000 | 2,017 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $22,650,000 | 1,196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,741,000 | 1,837 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,739,000 | 2,193 |
| By balance type: | ||
| Cash items in process of collection | $3,680,000 | 1,454 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $3,680,000 | 901 |
| Balances due from depository institutions in U.S. | $1,984,000 | 1,883 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $20,075,000 | 1,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,664,000 | 2,695 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,857,000 | 3,665 |
| By balance type: | ||
| Cash items in process of collection | $3,486,000 | 1,428 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $3,486,000 | 853 |
| Balances due from depository institutions in U.S. | $277,000 | 2,315 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $8,094,000 | 1,535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,763,000 | 3,388 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,649,000 | 2,440 |
| By balance type: | ||
| Cash items in process of collection | $4,657,000 | 1,208 |
| Collection in domestic offices | $1,689,000 | 1,204 |
| Currency and coin in domestic offices | $2,968,000 | 1,017 |
| Balances due from depository institutions in U.S. | $381,000 | 2,283 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $15,611,000 | 1,267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,038,000 | 2,701 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,641,000 | 1,724 |
| By balance type: | ||
| Cash items in process of collection | $6,334,000 | 963 |
| Collection in domestic offices | $4,314,000 | 785 |
| Currency and coin in domestic offices | $2,020,000 | 1,389 |
| Balances due from depository institutions in U.S. | $307,000 | 2,309 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $26,000,000 | 1,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,641,000 | 2,049 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,926,000 | 2,727 |
| By balance type: | ||
| Cash items in process of collection | $7,503,000 | 957 |
| Collection in domestic offices | $2,794,000 | 943 |
| Currency and coin in domestic offices | $4,709,000 | 581 |
| Balances due from depository institutions in U.S. | $217,000 | 2,554 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $10,206,000 | 1,288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,720,000 | 1,825 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,004,000 | 3,003 |
| By balance type: | ||
| Cash items in process of collection | $6,964,000 | 958 |
| Collection in domestic offices | $3,446,000 | 821 |
| Currency and coin in domestic offices | $3,518,000 | 732 |
| Balances due from depository institutions in U.S. | $988,000 | 2,270 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $8,052,000 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,951,000 | 1,671 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,084,000 | 2,467 |
| By balance type: | ||
| Cash items in process of collection | $5,565,000 | 1,137 |
| Collection in domestic offices | $1,891,000 | 1,000 |
| Currency and coin in domestic offices | $3,674,000 | 818 |
| Balances due from depository institutions in U.S. | $607,000 | 2,397 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $12,912,000 | 1,160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,172,000 | 2,111 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,612,000 | 2,544 |
| By balance type: | ||
| Cash items in process of collection | $6,377,000 | 973 |
| Collection in domestic offices | $2,684,000 | 829 |
| Currency and coin in domestic offices | $3,693,000 | 805 |
| Balances due from depository institutions in U.S. | $228,000 | 2,586 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $12,007,000 | 1,233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,605,000 | 1,882 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,456,000 | 3,455 |
| 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 | $3,237,000 | 3,560 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,148,000 | 2,737 |
| 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 | $1,945,000 | 5,187 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,402,000 | 2,909 |
| 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 | $2,511,000 | 4,506 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,547,000 | 2,587 |
| 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 | $16,547,000 | 707 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,854,000 | 4,864 |
| 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 | $5,854,000 | 2,444 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,643,000 | 3,926 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,643,000 | 1,731 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,469,000 | 3,276 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,003,000 | 2,065 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,276,000 | 3,180 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,810,000 | 2,176 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,608,000 | 3,326 |
| 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 | $5,142,000 | 2,911 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,896,000 | 2,785 |
| 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 | $5,430,000 | 2,638 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,384,000 | 2,286 |
| 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 | $9,476,000 | 1,707 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,665,000 | 3,811 |
| 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 | $5,665,000 | 2,690 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,888,000 | 4,112 |
| 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 | $4,888,000 | 3,137 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,850,000 | 3,761 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,850,000 | 2,851 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,451,000 | 3,596 |
| 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 | $5,451,000 | 2,716 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,018,000 | 4,432 |
| 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 | $4,018,000 | 3,453 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,763,000 | 4,182 |
| 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 | $4,763,000 | 3,272 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,277,000 | 4,233 |
| 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 | $4,277,000 | 3,312 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,791,000 | 5,683 |
| 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 | $2,791,000 | 4,744 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,473,000 | 4,978 |
| 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 | $3,473,000 | 3,989 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,324,000 | 6,410 |
| 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 | $2,324,000 | 5,451 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,194,000 | 6,505 |
| 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 | $2,194,000 | 5,513 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,000,000 | 6,696 |
| 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 | $2,000,000 | 5,687 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $898,000 | 8,222 |
| 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 | $898,000 | 7,581 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $852,000 | 8,422 |
| 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 | $852,000 | 7,845 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $789,000 | 8,500 |
| 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 | $789,000 | 7,927 |