Home > SEVERN SAVINGS BANK, FSB DBA SEVERN BANK > Cash and Balances Due
SEVERN SAVINGS BANK, FSB DBA SEVERN BANK, Cash and Balances Due
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $332,675,000 | 428 |
| By balance type: | ||
| Cash items in process of collection | $5,968,000 | 620 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $5,968,000 | 419 |
| Balances due from depository institutions in U.S. | $28,375,000 | 298 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $298,332,000 | 337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,968,000 | 2,162 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $310,649,000 | 436 |
| By balance type: | ||
| Cash items in process of collection | $4,052,000 | 701 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $4,052,000 | 537 |
| Balances due from depository institutions in U.S. | $6,077,000 | 662 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $300,520,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,052,000 | 2,749 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $260,420,000 | 489 |
| By balance type: | ||
| Cash items in process of collection | $6,234,000 | 596 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $6,234,000 | 424 |
| Balances due from depository institutions in U.S. | $11,453,000 | 542 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $242,733,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,234,000 | 2,047 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $160,199,000 | 657 |
| By balance type: | ||
| Cash items in process of collection | $4,826,000 | 673 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $4,826,000 | 481 |
| Balances due from depository institutions in U.S. | $21,583,000 | 390 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $133,790,000 | 442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,826,000 | 2,524 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $147,644,000 | 607 |
| By balance type: | ||
| Cash items in process of collection | $3,302,000 | 736 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $3,302,000 | 587 |
| Balances due from depository institutions in U.S. | $7,674,000 | 630 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $136,668,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,302,000 | 2,978 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $174,542,000 | 524 |
| By balance type: | ||
| Cash items in process of collection | $2,001,000 | 820 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $2,001,000 | 727 |
| Balances due from depository institutions in U.S. | $10,297,000 | 569 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $162,244,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,012,000 | 3,743 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $123,162,000 | 532 |
| By balance type: | ||
| Cash items in process of collection | $1,966,000 | 841 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $1,966,000 | 761 |
| Balances due from depository institutions in U.S. | $10,138,000 | 542 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $111,058,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,966,000 | 3,791 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,709,000 | 592 |
| By balance type: | ||
| Cash items in process of collection | $2,868,000 | 818 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $2,868,000 | 674 |
| Balances due from depository institutions in U.S. | $10,069,000 | 534 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $82,772,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,858,000 | 3,165 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,780,000 | 775 |
| By balance type: | ||
| Cash items in process of collection | $2,454,000 | 864 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $2,454,000 | 715 |
| Balances due from depository institutions in U.S. | $10,203,000 | 557 |
| 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 | $60,124,000 | 412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,454,000 | 3,485 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,874,000 | 601 |
| By balance type: | ||
| Cash items in process of collection | $3,621,000 | 897 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $3,621,000 | 661 |
| Balances due from depository institutions in U.S. | $9,825,000 | 586 |
| 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 | $71,428,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,631,000 | 2,651 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $121,874,000 | 434 |
| By balance type: | ||
| Cash items in process of collection | $3,254,000 | 929 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $3,254,000 | 713 |
| Balances due from depository institutions in U.S. | $11,138,000 | 535 |
| 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 | $107,482,000 | 292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,257,000 | 2,839 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $197,101,000 | 273 |
| By balance type: | ||
| Cash items in process of collection | $2,100,000 | 1,038 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $2,100,000 | 896 |
| Balances due from depository institutions in U.S. | $11,243,000 | 521 |
| 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 | $183,759,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,845,000 | 3,305 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $100,086,000 | 470 |
| By balance type: | ||
| Cash items in process of collection | $1,377,000 | 1,102 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $1,377,000 | 1,003 |
| Balances due from depository institutions in U.S. | $10,669,000 | 534 |
| 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 | $88,040,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,132,000 | 3,727 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,937,000 | 1,391 |
| By balance type: | ||
| Cash items in process of collection | $1,454,000 | 1,100 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $1,454,000 | 995 |
| Balances due from depository institutions in U.S. | $10,642,000 | 545 |
| 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 | $18,841,000 | 675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,211,000 | 3,712 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,092,000 | 1,670 |
| By balance type: | ||
| Cash items in process of collection | $1,503,000 | 1,108 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $1,503,000 | 996 |
| Balances due from depository institutions in U.S. | $9,898,000 | 583 |
| 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 | $15,690,000 | 772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,273,000 | 3,646 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,632,000 | 1,471 |
| By balance type: | ||
| Cash items in process of collection | $1,615,000 | 1,844 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,615,000 | 1,621 |
| Balances due from depository institutions in U.S. | $10,207,000 | 854 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $18,809,000 | 955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,376,000 | 3,832 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,618,000 | 1,099 |
| By balance type: | ||
| Cash items in process of collection | $875,000 | 1,216 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $875,000 | 1,146 |
| Balances due from depository institutions in U.S. | $10,012,000 | 590 |
| 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 | $30,731,000 | 580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,630,000 | 4,358 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,897,000 | 1,396 |
| By balance type: | ||
| Cash items in process of collection | $807,000 | 2,049 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $807,000 | 1,938 |
| Balances due from depository institutions in U.S. | $28,293,000 | 336 |
| 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 | $2,797,000 | 1,695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,562,000 | 589 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,478,000 | 613 |
| By balance type: | ||
| Cash items in process of collection | $808,000 | 1,308 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $808,000 | 1,233 |
| Balances due from depository institutions in U.S. | $19,902,000 | 387 |
| 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 | $61,767,000 | 428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,565,000 | 573 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,585,000 | 757 |
| By balance type: | ||
| Cash items in process of collection | $1,949,000 | 1,825 |
| Collection in domestic offices | $1,209,000 | 1,256 |
| Currency and coin in domestic offices | $740,000 | 2,029 |
| Balances due from depository institutions in U.S. | $40,096,000 | 228 |
| 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 | $19,540,000 | 979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,393,000 | 309 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,487,000 | 1,087 |
| By balance type: | ||
| Cash items in process of collection | $2,795,000 | 1,576 |
| Collection in domestic offices | $1,896,000 | 1,168 |
| Currency and coin in domestic offices | $899,000 | 1,938 |
| Balances due from depository institutions in U.S. | $29,937,000 | 349 |
| 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 | $11,755,000 | 1,294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,445,000 | 375 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,757,000 | 985 |
| By balance type: | ||
| Cash items in process of collection | $2,244,000 | 1,766 |
| Collection in domestic offices | $1,540,000 | 1,189 |
| Currency and coin in domestic offices | $704,000 | 2,070 |
| Balances due from depository institutions in U.S. | $37,591,000 | 259 |
| 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 | $6,922,000 | 1,479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,971,000 | 298 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,700,000 | 1,007 |
| By balance type: | ||
| Cash items in process of collection | $2,084,000 | 1,804 |
| Collection in domestic offices | $1,387,000 | 1,205 |
| Currency and coin in domestic offices | $697,000 | 2,082 |
| Balances due from depository institutions in U.S. | $38,425,000 | 252 |
| 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 | $8,190,000 | 1,485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,121,000 | 284 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,408,000 | 1,045 |
| By balance type: | ||
| Cash items in process of collection | $2,309,000 | 1,719 |
| Collection in domestic offices | $1,655,000 | 1,172 |
| Currency and coin in domestic offices | $654,000 | 2,062 |
| Balances due from depository institutions in U.S. | $27,084,000 | 358 |
| 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 | $14,015,000 | 1,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,182,000 | 395 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,026,000 | 935 |
| By balance type: | ||
| Cash items in process of collection | $2,405,000 | 1,722 |
| Collection in domestic offices | $1,728,000 | 1,152 |
| Currency and coin in domestic offices | $677,000 | 2,075 |
| Balances due from depository institutions in U.S. | $38,456,000 | 256 |
| 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 | $8,165,000 | 1,412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,597,000 | 282 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,747,000 | 927 |
| By balance type: | ||
| Cash items in process of collection | $1,949,000 | 1,855 |
| Collection in domestic offices | $1,289,000 | 1,284 |
| Currency and coin in domestic offices | $660,000 | 2,098 |
| Balances due from depository institutions in U.S. | $34,915,000 | 277 |
| 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 | $11,883,000 | 1,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,745,000 | 336 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,633,000 | 990 |
| By balance type: | ||
| Cash items in process of collection | $4,171,000 | 1,333 |
| Collection in domestic offices | $3,515,000 | 899 |
| Currency and coin in domestic offices | $656,000 | 2,116 |
| Balances due from depository institutions in U.S. | $36,411,000 | 285 |
| 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 | $11,052,000 | 1,432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,092,000 | 305 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,324,000 | 1,402 |
| By balance type: | ||
| Cash items in process of collection | $1,775,000 | 1,905 |
| Collection in domestic offices | $1,148,000 | 1,299 |
| Currency and coin in domestic offices | $627,000 | 2,105 |
| Balances due from depository institutions in U.S. | $24,265,000 | 393 |
| 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 | $7,284,000 | 1,458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,855,000 | 472 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,615,000 | 1,456 |
| By balance type: | ||
| Cash items in process of collection | $3,092,000 | 1,570 |
| Collection in domestic offices | $2,409,000 | 1,095 |
| Currency and coin in domestic offices | $683,000 | 2,088 |
| Balances due from depository institutions in U.S. | $22,915,000 | 392 |
| 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 | $5,608,000 | 1,553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,478,000 | 448 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,971,000 | 636 |
| By balance type: | ||
| Cash items in process of collection | $4,181,000 | 1,408 |
| Collection in domestic offices | $3,535,000 | 1,074 |
| Currency and coin in domestic offices | $646,000 | 2,095 |
| Balances due from depository institutions in U.S. | $59,691,000 | 149 |
| 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 | $8,099,000 | 1,387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,491,000 | 312 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,503,000 | 566 |
| By balance type: | ||
| Cash items in process of collection | $589,000 | 2,250 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $589,000 | 2,145 |
| Balances due from depository institutions in U.S. | $79,949,000 | 105 |
| 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 | $6,965,000 | 1,570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,295,000 | 325 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,193,000 | 541 |
| By balance type: | ||
| Cash items in process of collection | $2,539,000 | 1,715 |
| Collection in domestic offices | $1,816,000 | 1,212 |
| Currency and coin in domestic offices | $723,000 | 2,078 |
| Balances due from depository institutions in U.S. | $77,644,000 | 101 |
| 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 | $6,010,000 | 1,523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,914,000 | 297 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,849,000 | 536 |
| By balance type: | ||
| Cash items in process of collection | $2,723,000 | 1,662 |
| Collection in domestic offices | $2,035,000 | 1,232 |
| Currency and coin in domestic offices | $688,000 | 2,077 |
| Balances due from depository institutions in U.S. | $78,048,000 | 110 |
| 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 | $10,078,000 | 1,370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,456,000 | 329 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,362,000 | 562 |
| By balance type: | ||
| Cash items in process of collection | $1,582,000 | 1,946 |
| Collection in domestic offices | $1,032,000 | 1,321 |
| Currency and coin in domestic offices | $550,000 | 2,145 |
| Balances due from depository institutions in U.S. | $82,780,000 | 91 |
| 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 | $39,952,000 | 290 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,192,000 | 637 |
| By balance type: | ||
| Cash items in process of collection | $3,418,000 | 1,409 |
| Collection in domestic offices | $2,748,000 | 965 |
| Currency and coin in domestic offices | $670,000 | 2,087 |
| Balances due from depository institutions in U.S. | $82,774,000 | 96 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,792,000 | 244 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,392,000 | 605 |
| By balance type: | ||
| Cash items in process of collection | $10,444,000 | 785 |
| Collection in domestic offices | $9,628,000 | 551 |
| Currency and coin in domestic offices | $816,000 | 1,987 |
| Balances due from depository institutions in U.S. | $82,948,000 | 102 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,781,000 | 260 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,452,000 | 608 |
| By balance type: | ||
| Cash items in process of collection | $2,137,000 | 1,747 |
| Collection in domestic offices | $1,394,000 | 1,244 |
| Currency and coin in domestic offices | $743,000 | 1,999 |
| Balances due from depository institutions in U.S. | $80,315,000 | 111 |
| 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 | $41,795,000 | 283 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,098,000 | 572 |
| By balance type: | ||
| Cash items in process of collection | $5,631,000 | 1,096 |
| Collection in domestic offices | $5,084,000 | 728 |
| Currency and coin in domestic offices | $547,000 | 2,105 |
| Balances due from depository institutions in U.S. | $84,467,000 | 107 |
| 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 | $49,846,000 | 230 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,781,000 | 743 |
| By balance type: | ||
| Cash items in process of collection | $30,237,000 | 238 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $30,237,000 | 113 |
| Balances due from depository institutions in U.S. | $45,544,000 | 215 |
| 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 | $30,237,000 | 370 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,809,000 | 665 |
| By balance type: | ||
| Cash items in process of collection | $32,840,000 | 253 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $43,520,000 | 267 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,840,000 | 374 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,122,000 | 746 |
| By balance type: | ||
| Cash items in process of collection | $30,857,000 | 256 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $41,920,000 | 296 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,857,000 | 377 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,893,000 | 656 |
| By balance type: | ||
| Cash items in process of collection | $30,330,000 | 257 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $43,112,000 | 288 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,330,000 | 360 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,147,000 | 620 |
| By balance type: | ||
| Cash items in process of collection | $35,714,000 | 212 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $45,272,000 | 285 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,714,000 | 295 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,061,000 | 866 |
| By balance type: | ||
| Cash items in process of collection | $31,084,000 | 217 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $22,869,000 | 492 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,084,000 | 322 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,071,000 | 919 |
| By balance type: | ||
| Cash items in process of collection | $30,639,000 | 253 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $22,301,000 | 522 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,639,000 | 363 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,578,000 | 823 |
| By balance type: | ||
| Cash items in process of collection | $30,404,000 | 251 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,069,000 | 472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,404,000 | 379 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,972,000 | 1,363 |
| By balance type: | ||
| Cash items in process of collection | $30,455,000 | 242 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,208,000 | 1,702 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,455,000 | 364 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,798,000 | 1,180 |
| By balance type: | ||
| Cash items in process of collection | $30,926,000 | 269 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,675,000 | 1,520 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,926,000 | 397 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,710,000 | 1,214 |
| By balance type: | ||
| Cash items in process of collection | $26,320,000 | 300 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,916,000 | 1,492 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,320,000 | 450 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,725,000 | 1,343 |
| By balance type: | ||
| Cash items in process of collection | $25,367,000 | 336 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,008,000 | 2,127 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,367,000 | 540 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,403,000 | 2,208 |
| By balance type: | ||
| Cash items in process of collection | $12,948,000 | 577 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $892,000 | 2,161 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,948,000 | 1,065 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,353,000 | 1,826 |
| By balance type: | ||
| Cash items in process of collection | $14,082,000 | 591 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,082,000 | 1,012 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,021,000 | 3,515 |
| By balance type: | ||
| Cash items in process of collection | $5,671,000 | 1,253 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,671,000 | 2,543 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,835,000 | 4,913 |
| By balance type: | ||
| Cash items in process of collection | $3,360,000 | 1,677 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,360,000 | 4,178 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,384,000 | 1,922 |
| By balance type: | ||
| Cash items in process of collection | $11,819,000 | 753 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,819,000 | 1,262 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,452,000 | 4,382 |
| By balance type: | ||
| Cash items in process of collection | $3,638,000 | 1,604 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,638,000 | 3,963 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,465,000 | 2,343 |
| By balance type: | ||
| Cash items in process of collection | $8,123,000 | 956 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,123,000 | 1,750 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,972,000 | 4,453 |
| By balance type: | ||
| Cash items in process of collection | $3,351,000 | 1,637 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,351,000 | 3,990 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,561,000 | 1,349 |
| By balance type: | ||
| Cash items in process of collection | $14,977,000 | 604 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,977,000 | 941 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,458,000 | 2,008 |
| By balance type: | ||
| Cash items in process of collection | $10,749,000 | 867 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,749,000 | 1,548 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,731,000 | 2,658 |
| By balance type: | ||
| Cash items in process of collection | $7,259,000 | 1,082 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,259,000 | 2,119 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,009,000 | 2,232 |
| By balance type: | ||
| Cash items in process of collection | $8,474,000 | 1,016 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,474,000 | 1,982 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,223,000 | 3,005 |
| By balance type: | ||
| Cash items in process of collection | $6,631,000 | 1,132 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,631,000 | 2,390 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,163,000 | 4,039 |
| By balance type: | ||
| Cash items in process of collection | $4,862,000 | 1,384 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,862,000 | 3,296 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,095,000 | 4,660 |
| By balance type: | ||
| Cash items in process of collection | $3,657,000 | 1,534 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,657,000 | 4,001 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,758,000 | 2,812 |
| By balance type: | ||
| Cash items in process of collection | $7,276,000 | 1,050 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,276,000 | 2,221 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,503,000 | 2,825 |
| By balance type: | ||
| Cash items in process of collection | $7,192,000 | 1,014 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,192,000 | 2,136 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,386,000 | 1,880 |
| By balance type: | ||
| Cash items in process of collection | $8,127,000 | 889 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,127,000 | 1,902 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,552,000 | 2,363 |
| By balance type: | ||
| Cash items in process of collection | $8,857,000 | 889 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,857,000 | 1,840 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,179,000 | 4,740 |
| By balance type: | ||
| Cash items in process of collection | $3,463,000 | 1,472 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,463,000 | 4,188 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,829,000 | 3,787 |
| By balance type: | ||
| Cash items in process of collection | $4,792,000 | 1,271 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,792,000 | 3,199 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,514,000 | 4,730 |
| By balance type: | ||
| Cash items in process of collection | $4,056,000 | 1,360 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,056,000 | 3,943 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,211,000 | 8,290 |
| By balance type: | ||
| Cash items in process of collection | $578,000 | 2,127 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $578,000 | 8,553 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,791,000 | 2,569 |
| By balance type: | ||
| Cash items in process of collection | $4,279,000 | 1,334 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,279,000 | 3,926 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,716,000 | 3,029 |
| By balance type: | ||
| Cash items in process of collection | $6,840,000 | 1,076 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,840,000 | 2,512 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,047,000 | 3,161 |
| By balance type: | ||
| Cash items in process of collection | $3,856,000 | 1,346 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,856,000 | 4,106 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,403,000 | 8,224 |
| By balance type: | ||
| Cash items in process of collection | $344,000 | 2,065 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $344,000 | 9,214 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $290,000 | 9,797 |
| By balance type: | ||
| Cash items in process of collection | $0 | 9,830 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 9,892 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,437,000 | 6,819 |
| By balance type: | ||
| Cash items in process of collection | $2,034,000 | 4,723 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $237,000 | 8,237 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,034,000 | 6,481 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,400,000 | 5,523 |
| By balance type: | ||
| Cash items in process of collection | $3,003,000 | 2,610 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $197,000 | 8,802 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,003,000 | 4,679 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,348,000 | 8,650 |
| By balance type: | ||
| Cash items in process of collection | $1,163,000 | 5,340 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $98,000 | 9,680 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,163,000 | 8,075 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,418,000 | 5,521 |
| By balance type: | ||
| Cash items in process of collection | $2,393,000 | 3,461 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $98,000 | 10,153 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,393,000 | 5,837 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,163,000 | 6,013 |
| By balance type: | ||
| Cash items in process of collection | $3,147,000 | 2,805 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,147,000 | 4,836 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,188,000 | 7,778 |
| By balance type: | ||
| Cash items in process of collection | $2,165,000 | 3,774 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,165,000 | 6,538 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $506,000 | 12,915 |
| By balance type: | ||
| Cash items in process of collection | $504,000 | 8,568 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $504,000 | 11,966 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $802,000 | 12,899 |
| By balance type: | ||
| Cash items in process of collection | $800,000 | 7,146 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $800,000 | 11,457 |