Home > Macon Bank and Trust Company > Cash and Balances Due
Macon Bank and Trust Company, Cash and Balances Due
2023-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,965,000 | 3,015 |
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 | $10,720,000 | 1,117 |
2023-09-30 | Rank | |
Cash & Balances due from depository institutions | $9,428,000 | 3,141 |
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 | $9,183,000 | 1,188 |
2023-06-30 | Rank | |
Cash & Balances due from depository institutions | $12,031,000 | 2,824 |
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 | $11,786,000 | 983 |
2023-03-31 | Rank | |
Cash & Balances due from depository institutions | $9,589,000 | 3,287 |
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 | $9,344,000 | 1,200 |
2022-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,401,000 | 3,120 |
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 | $10,156,000 | 1,217 |
2022-09-30 | Rank | |
Cash & Balances due from depository institutions | $6,621,000 | 3,857 |
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 | $6,376,000 | 1,846 |
2022-06-30 | Rank | |
Cash & Balances due from depository institutions | $19,654,000 | 2,590 |
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 | $17,409,000 | 743 |
2022-03-31 | Rank | |
Cash & Balances due from depository institutions | $29,410,000 | 2,503 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $20,165,000 | 670 |
2021-12-31 | Rank | |
Cash & Balances due from depository institutions | $28,794,000 | 2,590 |
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 | 637 |
2021-09-30 | Rank | |
Cash & Balances due from depository institutions | $20,448,000 | 3,129 |
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 | $20,203,000 | 704 |
2021-06-30 | Rank | |
Cash & Balances due from depository institutions | $34,013,000 | 2,425 |
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 | $18,516,000 | 754 |
2021-03-31 | Rank | |
Cash & Balances due from depository institutions | $38,808,000 | 2,339 |
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 | $18,429,000 | 728 |
2020-12-31 | Rank | |
Cash & Balances due from depository institutions | $27,333,000 | 2,649 |
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 | $21,657,000 | 628 |
2020-09-30 | Rank | |
Cash & Balances due from depository institutions | $26,636,000 | 2,459 |
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 | $21,283,000 | 572 |
2020-06-30 | Rank | |
Cash & Balances due from depository institutions | $36,381,000 | 2,026 |
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 | $22,203,000 | 576 |
2020-03-31 | Rank | |
Cash & Balances due from depository institutions | $15,939,000 | 2,837 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $11,069,000 | 1,060 |
2019-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,648,000 | 2,724 |
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 | $12,141,000 | 913 |
2019-09-30 | Rank | |
Cash & Balances due from depository institutions | $20,993,000 | 2,227 |
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 | $14,503,000 | 821 |
2019-06-30 | Rank | |
Cash & Balances due from depository institutions | $17,032,000 | 2,455 |
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 | $9,869,000 | 1,098 |
2019-03-31 | Rank | |
Cash & Balances due from depository institutions | $17,471,000 | 2,475 |
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 | $9,556,000 | 1,097 |
2018-12-31 | Rank | |
Cash & Balances due from depository institutions | $18,912,000 | 2,174 |
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 | $11,442,000 | 1,038 |
2018-09-30 | Rank | |
Cash & Balances due from depository institutions | $12,946,000 | 2,734 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $8,849,000 | 1,215 |
2018-06-30 | Rank | |
Cash & Balances due from depository institutions | $14,643,000 | 2,594 |
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 | $9,704,000 | 1,112 |
2018-03-31 | Rank | |
Cash & Balances due from depository institutions | $16,750,000 | 2,514 |
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 | $10,360,000 | 982 |
2017-12-31 | Rank | |
Cash & Balances due from depository institutions | $17,371,000 | 2,387 |
By balance type: | ||
Cash items in process of collection | $2,946,000 | 1,543 |
Collection in domestic offices | $177,000 | 1,385 |
Currency and coin in domestic offices | $2,769,000 | 1,151 |
Balances due from depository institutions in U.S. | $14,425,000 | 640 |
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 | $12,611,000 | 937 |
2017-09-30 | Rank | |
Cash & Balances due from depository institutions | $14,344,000 | 2,739 |
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 | $9,589,000 | 1,181 |
2017-06-30 | Rank | |
Cash & Balances due from depository institutions | $15,578,000 | 2,601 |
By balance type: | ||
Cash items in process of collection | $2,733,000 | 1,577 |
Collection in domestic offices | $386,000 | 1,340 |
Currency and coin in domestic offices | $2,347,000 | 1,282 |
Balances due from depository institutions in U.S. | $12,845,000 | 699 |
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 | $10,664,000 | 1,103 |
2017-03-31 | Rank | |
Cash & Balances due from depository institutions | $21,985,000 | 2,087 |
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 | $12,263,000 | 938 |
2016-12-31 | Rank | |
Cash & Balances due from depository institutions | $17,804,000 | 2,405 |
By balance type: | ||
Cash items in process of collection | $2,697,000 | 1,626 |
Collection in domestic offices | $127,000 | 1,460 |
Currency and coin in domestic offices | $2,570,000 | 1,231 |
Balances due from depository institutions in U.S. | $15,107,000 | 651 |
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 | $0 | 2,159 |
Memoranda: | ||
Total noninterest-bearing balances | $12,493,000 | 925 |
2016-09-30 | Rank | |
Cash & Balances due from depository institutions | $15,922,000 | 2,673 |
By balance type: | ||
Cash items in process of collection | $2,774,000 | 1,582 |
Collection in domestic offices | $332,000 | 1,395 |
Currency and coin in domestic offices | $2,442,000 | 1,238 |
Balances due from depository institutions in U.S. | $13,148,000 | 768 |
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 | $0 | 2,170 |
Memoranda: | ||
Total noninterest-bearing balances | $11,922,000 | 980 |
2016-06-30 | Rank | |
Cash & Balances due from depository institutions | $17,506,000 | 2,426 |
By balance type: | ||
Cash items in process of collection | $3,420,000 | 1,488 |
Collection in domestic offices | $526,000 | 1,352 |
Currency and coin in domestic offices | $2,894,000 | 1,173 |
Balances due from depository institutions in U.S. | $14,086,000 | 698 |
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 | $0 | 2,183 |
Memoranda: | ||
Total noninterest-bearing balances | $13,756,000 | 841 |
2016-03-31 | Rank | |
Cash & Balances due from depository institutions | $15,383,000 | 2,801 |
By balance type: | ||
Cash items in process of collection | $2,906,000 | 1,578 |
Collection in domestic offices | $88,000 | 1,519 |
Currency and coin in domestic offices | $2,818,000 | 1,174 |
Balances due from depository institutions in U.S. | $12,477,000 | 747 |
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 | $0 | 2,202 |
Memoranda: | ||
Total noninterest-bearing balances | $11,633,000 | 933 |
2015-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,017,000 | 2,777 |
By balance type: | ||
Cash items in process of collection | $2,519,000 | 1,655 |
Collection in domestic offices | $64,000 | 1,530 |
Currency and coin in domestic offices | $2,455,000 | 1,278 |
Balances due from depository institutions in U.S. | $12,498,000 | 724 |
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 | $0 | 2,161 |
Memoranda: | ||
Total noninterest-bearing balances | $11,267,000 | 1,039 |
2015-09-30 | Rank | |
Cash & Balances due from depository institutions | $15,317,000 | 2,679 |
By balance type: | ||
Cash items in process of collection | $3,017,000 | 1,579 |
Collection in domestic offices | $153,000 | 1,483 |
Currency and coin in domestic offices | $2,864,000 | 1,159 |
Balances due from depository institutions in U.S. | $12,300,000 | 724 |
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 | $0 | 2,192 |
Memoranda: | ||
Total noninterest-bearing balances | $11,817,000 | 953 |
2015-06-30 | Rank | |
Cash & Balances due from depository institutions | $14,898,000 | 2,720 |
By balance type: | ||
Cash items in process of collection | $2,817,000 | 1,637 |
Collection in domestic offices | $163,000 | 1,489 |
Currency and coin in domestic offices | $2,654,000 | 1,219 |
Balances due from depository institutions in U.S. | $12,081,000 | 701 |
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 | $0 | 2,208 |
Memoranda: | ||
Total noninterest-bearing balances | $11,898,000 | 996 |
2015-03-31 | Rank | |
Cash & Balances due from depository institutions | $15,087,000 | 2,979 |
By balance type: | ||
Cash items in process of collection | $3,050,000 | 1,586 |
Collection in domestic offices | $227,000 | 1,487 |
Currency and coin in domestic offices | $2,823,000 | 1,147 |
Balances due from depository institutions in U.S. | $12,037,000 | 753 |
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 | $0 | 2,235 |
Memoranda: | ||
Total noninterest-bearing balances | $12,837,000 | 915 |
2014-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,883,000 | 2,704 |
By balance type: | ||
Cash items in process of collection | $2,828,000 | 1,633 |
Collection in domestic offices | $130,000 | 1,517 |
Currency and coin in domestic offices | $2,698,000 | 1,225 |
Balances due from depository institutions in U.S. | $13,055,000 | 672 |
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 | $0 | 2,190 |
Memoranda: | ||
Total noninterest-bearing balances | $13,633,000 | 882 |
2014-09-30 | Rank | |
Cash & Balances due from depository institutions | $16,013,000 | 2,597 |
By balance type: | ||
Cash items in process of collection | $2,892,000 | 1,608 |
Collection in domestic offices | $217,000 | 1,501 |
Currency and coin in domestic offices | $2,675,000 | 1,192 |
Balances due from depository institutions in U.S. | $13,121,000 | 655 |
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 | $0 | 2,210 |
Memoranda: | ||
Total noninterest-bearing balances | $16,013,000 | 708 |
2014-06-30 | Rank | |
Cash & Balances due from depository institutions | $15,755,000 | 2,753 |
By balance type: | ||
Cash items in process of collection | $2,336,000 | 1,764 |
Collection in domestic offices | $219,000 | 1,503 |
Currency and coin in domestic offices | $2,117,000 | 1,402 |
Balances due from depository institutions in U.S. | $13,419,000 | 685 |
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 | $0 | 2,213 |
Memoranda: | ||
Total noninterest-bearing balances | $15,755,000 | 832 |
2014-03-31 | Rank | |
Cash & Balances due from depository institutions | $18,920,000 | 2,579 |
By balance type: | ||
Cash items in process of collection | $2,626,000 | 1,687 |
Collection in domestic offices | $147,000 | 1,537 |
Currency and coin in domestic offices | $2,479,000 | 1,245 |
Balances due from depository institutions in U.S. | $16,294,000 | 584 |
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 | $0 | 2,240 |
Memoranda: | ||
Total noninterest-bearing balances | $18,920,000 | 676 |
2013-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,618,000 | 3,146 |
By balance type: | ||
Cash items in process of collection | $2,743,000 | 1,672 |
Collection in domestic offices | $90,000 | 1,577 |
Currency and coin in domestic offices | $2,653,000 | 1,226 |
Balances due from depository institutions in U.S. | $10,875,000 | 783 |
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 | $0 | 2,212 |
Memoranda: | ||
Total noninterest-bearing balances | $13,618,000 | 906 |
2013-09-30 | Rank | |
Cash & Balances due from depository institutions | $14,793,000 | 3,002 |
By balance type: | ||
Cash items in process of collection | $2,402,000 | 1,736 |
Collection in domestic offices | $114,000 | 1,546 |
Currency and coin in domestic offices | $2,288,000 | 1,309 |
Balances due from depository institutions in U.S. | $12,391,000 | 736 |
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 | $0 | 2,238 |
Memoranda: | ||
Total noninterest-bearing balances | $14,793,000 | 884 |
2013-06-30 | Rank | |
Cash & Balances due from depository institutions | $13,472,000 | 3,287 |
By balance type: | ||
Cash items in process of collection | $2,660,000 | 1,650 |
Collection in domestic offices | $271,000 | 1,467 |
Currency and coin in domestic offices | $2,389,000 | 1,242 |
Balances due from depository institutions in U.S. | $10,812,000 | 824 |
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 | $0 | 2,241 |
Memoranda: | ||
Total noninterest-bearing balances | $13,472,000 | 871 |
2013-03-31 | Rank | |
Cash & Balances due from depository institutions | $21,013,000 | 2,602 |
By balance type: | ||
Cash items in process of collection | $2,661,000 | 1,596 |
Collection in domestic offices | $419,000 | 1,411 |
Currency and coin in domestic offices | $2,242,000 | 1,288 |
Balances due from depository institutions in U.S. | $11,352,000 | 793 |
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 | $7,000,000 | 1,712 |
Memoranda: | ||
Total noninterest-bearing balances | $14,013,000 | 806 |
2012-12-31 | Rank | |
Cash & Balances due from depository institutions | $18,184,000 | 2,937 |
By balance type: | ||
Cash items in process of collection | $2,595,000 | 1,684 |
Collection in domestic offices | $107,000 | 1,517 |
Currency and coin in domestic offices | $2,488,000 | 1,264 |
Balances due from depository institutions in U.S. | $12,089,000 | 812 |
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 | $3,500,000 | 1,755 |
Memoranda: | ||
Total noninterest-bearing balances | $14,684,000 | 1,000 |
2012-09-30 | Rank | |
Cash & Balances due from depository institutions | $20,466,000 | 2,478 |
By balance type: | ||
Cash items in process of collection | $3,137,000 | 1,503 |
Collection in domestic offices | $972,000 | 1,306 |
Currency and coin in domestic offices | $2,165,000 | 1,319 |
Balances due from depository institutions in U.S. | $17,329,000 | 546 |
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 | $0 | 2,221 |
Memoranda: | ||
Total noninterest-bearing balances | $15,466,000 | 786 |
2012-06-30 | Rank | |
Cash & Balances due from depository institutions | $20,945,000 | 2,416 |
By balance type: | ||
Cash items in process of collection | $2,781,000 | 1,588 |
Collection in domestic offices | $600,000 | 1,348 |
Currency and coin in domestic offices | $2,181,000 | 1,315 |
Balances due from depository institutions in U.S. | $18,164,000 | 533 |
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 | $0 | 2,222 |
Memoranda: | ||
Total noninterest-bearing balances | $14,945,000 | 842 |
2012-03-31 | Rank | |
Cash & Balances due from depository institutions | $13,483,000 | 3,615 |
By balance type: | ||
Cash items in process of collection | $2,392,000 | 1,687 |
Collection in domestic offices | $326,000 | 1,399 |
Currency and coin in domestic offices | $2,066,000 | 1,361 |
Balances due from depository institutions in U.S. | $11,091,000 | 802 |
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 | $0 | 2,238 |
Memoranda: | ||
Total noninterest-bearing balances | $13,483,000 | 930 |
2011-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,460,000 | 3,039 |
By balance type: | ||
Cash items in process of collection | $2,418,000 | 1,821 |
Collection in domestic offices | $131,000 | 1,302 |
Currency and coin in domestic offices | $2,287,000 | 1,199 |
Balances due from depository institutions in U.S. | $13,042,000 | 805 |
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 | $0 | 1,969 |
Memoranda: | ||
Total noninterest-bearing balances | $15,460,000 | 829 |
2011-09-30 | Rank | |
Cash & Balances due from depository institutions | $17,290,000 | 2,821 |
By balance type: | ||
Cash items in process of collection | $3,269,000 | 1,556 |
Collection in domestic offices | $1,050,000 | 1,105 |
Currency and coin in domestic offices | $2,219,000 | 1,161 |
Balances due from depository institutions in U.S. | $14,021,000 | 808 |
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 | $0 | 1,951 |
Memoranda: | ||
Total noninterest-bearing balances | $17,290,000 | 713 |
2011-06-30 | Rank | |
Cash & Balances due from depository institutions | $14,544,000 | 3,053 |
By balance type: | ||
Cash items in process of collection | $2,752,000 | 1,758 |
Collection in domestic offices | $214,000 | 1,244 |
Currency and coin in domestic offices | $2,538,000 | 1,155 |
Balances due from depository institutions in U.S. | $11,792,000 | 900 |
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 | $0 | 1,966 |
Memoranda: | ||
Total noninterest-bearing balances | $14,544,000 | 828 |
2011-03-31 | Rank | |
Cash & Balances due from depository institutions | $14,715,000 | 3,044 |
By balance type: | ||
Cash items in process of collection | $2,575,000 | 1,788 |
Collection in domestic offices | $123,000 | 1,285 |
Currency and coin in domestic offices | $2,452,000 | 1,149 |
Balances due from depository institutions in U.S. | $12,140,000 | 859 |
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 | $0 | 1,970 |
Memoranda: | ||
Total noninterest-bearing balances | $14,715,000 | 791 |
2010-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,605,000 | 3,217 |
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 | $12,605,000 | 861 |
2010-09-30 | Rank | |
Cash & Balances due from depository institutions | $16,227,000 | 2,722 |
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 | $16,227,000 | 713 |
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $13,967,000 | 2,984 |
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 | $13,967,000 | 853 |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $11,285,000 | 3,406 |
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 | $11,285,000 | 1,061 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,951,000 | 2,885 |
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 | $12,951,000 | 1,016 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $10,123,000 | 3,242 |
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 | $10,123,000 | 1,277 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $9,582,000 | 3,249 |
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 | $9,582,000 | 1,486 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $12,300,000 | 2,527 |
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 | $12,300,000 | 1,137 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,468,000 | 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 | $11,468,000 | 1,271 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $7,605,000 | 2,882 |
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 | $7,605,000 | 1,923 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $9,650,000 | 2,450 |
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 | $9,650,000 | 1,666 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $9,659,000 | 2,440 |
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 | $9,659,000 | 1,564 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,491,000 | 2,872 |
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 | $7,491,000 | 2,092 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $7,102,000 | 2,721 |
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 | $7,102,000 | 1,985 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $7,997,000 | 2,656 |
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 | $7,997,000 | 1,916 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $8,447,000 | 2,538 |
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 | $8,447,000 | 1,772 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,613,000 | 2,908 |
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 | $7,613,000 | 2,152 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $8,608,000 | 2,405 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $8,608,000 | 1,794 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $8,528,000 | 2,591 |
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 | $8,528,000 | 1,971 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $7,006,000 | 3,082 |
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 | $7,006,000 | 2,253 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,777,000 | 2,671 |
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 | $8,777,000 | 1,997 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $7,586,000 | 2,971 |
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 | $7,586,000 | 2,228 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $8,810,000 | 2,525 |
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 | $8,810,000 | 1,877 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $7,187,000 | 2,935 |
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 | $7,187,000 | 2,138 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,283,000 | 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 | $7,283,000 | 2,100 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $7,650,000 | 2,887 |
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 | $7,650,000 | 2,123 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,633,000 | 4,407 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,633,000 | 3,325 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $9,882,000 | 2,348 |
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 | $9,882,000 | 1,611 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,605,000 | 4,040 |
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 | $5,605,000 | 3,023 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $6,201,000 | 3,783 |
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 | $6,201,000 | 2,712 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $7,900,000 | 3,363 |
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 | $7,900,000 | 2,350 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $7,328,000 | 3,470 |
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 | $7,328,000 | 2,356 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,267,000 | 4,357 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $5,267,000 | 3,188 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,766,000 | 3,958 |
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 | $5,766,000 | 2,873 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,036,000 | 3,811 |
By balance type: | ||
Cash items in process of collection | $1,921,000 | 3,664 |
Collection in domestic offices | $249,000 | 3,944 |
Currency and coin in domestic offices | $1,672,000 | 1,934 |
Balances due from depository institutions in U.S. | $3,115,000 | 2,375 |
U.S. branches of foreign banks | $0 | 103 |
Balances due from foreign banks | $0 | 304 |
Foreign branches of U.S. banks | $0 | 68 |
Balances due from FRB | $0 | 3,069 |
Memoranda: | ||
Total noninterest-bearing balances | $5,036,000 | 3,000 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,810,000 | 3,631 |
By balance type: | ||
Cash items in process of collection | $3,616,000 | 2,965 |
Collection in domestic offices | $291,000 | 3,814 |
Currency and coin in domestic offices | $3,325,000 | 1,878 |
Balances due from depository institutions in U.S. | $2,194,000 | 3,077 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 327 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $0 | 3,082 |
Memoranda: | ||
Total noninterest-bearing balances | $5,810,000 | 2,941 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,964,000 | 4,969 |
By balance type: | ||
Cash items in process of collection | $1,796,000 | 3,811 |
Collection in domestic offices | $349,000 | 4,008 |
Currency and coin in domestic offices | $1,447,000 | 2,039 |
Balances due from depository institutions in U.S. | $2,168,000 | 3,675 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $0 | 337 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $0 | 2,951 |
Memoranda: | ||
Total noninterest-bearing balances | $3,964,000 | 3,740 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,852,000 | 5,994 |
By balance type: | ||
Cash items in process of collection | $1,321,000 | 5,003 |
Collection in domestic offices | $189,000 | 4,722 |
Currency and coin in domestic offices | $1,132,000 | 2,841 |
Balances due from depository institutions in U.S. | $1,531,000 | 4,378 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $0 | 2,927 |
Memoranda: | ||
Total noninterest-bearing balances | $2,752,000 | 4,974 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,156,000 | 5,811 |
By balance type: | ||
Cash items in process of collection | $1,115,000 | 5,719 |
Collection in domestic offices | $297,000 | 4,623 |
Currency and coin in domestic offices | $818,000 | 3,922 |
Balances due from depository institutions in U.S. | $2,041,000 | 3,619 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $0 | 3,009 |
Memoranda: | ||
Total noninterest-bearing balances | $3,056,000 | 4,868 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,933,000 | 6,332 |
By balance type: | ||
Cash items in process of collection | $1,155,000 | 5,649 |
Collection in domestic offices | $127,000 | 5,579 |
Currency and coin in domestic offices | $1,028,000 | 3,009 |
Balances due from depository institutions in U.S. | $1,778,000 | 4,162 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $0 | 3,034 |
Memoranda: | ||
Total noninterest-bearing balances | $2,833,000 | 5,266 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,691,000 | 5,241 |
By balance type: | ||
Cash items in process of collection | $1,129,000 | 5,886 |
Collection in domestic offices | $116,000 | 5,940 |
Currency and coin in domestic offices | $1,013,000 | 3,066 |
Balances due from depository institutions in U.S. | $2,562,000 | 2,993 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $0 | 3,065 |
Memoranda: | ||
Total noninterest-bearing balances | $3,440,000 | 4,534 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,981,000 | 5,340 |
By balance type: | ||
Cash items in process of collection | $895,000 | 6,624 |
Collection in domestic offices | $185,000 | 5,624 |
Currency and coin in domestic offices | $710,000 | 3,981 |
Balances due from depository institutions in U.S. | $3,086,000 | 2,854 |
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 | $3,028,000 | 4,953 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,481,000 | 5,339 |
By balance type: | ||
Cash items in process of collection | $899,000 | 6,713 |
Collection in domestic offices | $199,000 | 5,706 |
Currency and coin in domestic offices | $700,000 | 3,845 |
Balances due from depository institutions in U.S. | $3,582,000 | 2,822 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,081,000 | 5,351 |