Home > Southern Bank > Cash and Balances Due
Southern Bank, Cash and Balances Due
2023-12-31 | Rank | |
Cash & Balances due from depository institutions | $217,091,000 | 370 |
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 | $64,289,000 | 203 |
2023-09-30 | Rank | |
Cash & Balances due from depository institutions | $90,416,000 | 740 |
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 | $58,472,000 | 224 |
2023-06-30 | Rank | |
Cash & Balances due from depository institutions | $57,190,000 | 1,022 |
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 | $53,603,000 | 243 |
2023-03-31 | Rank | |
Cash & Balances due from depository institutions | $117,752,000 | 588 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $60,701,000 | 214 |
2022-12-31 | Rank | |
Cash & Balances due from depository institutions | $57,103,000 | 1,016 |
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 | $50,692,000 | 276 |
2022-09-30 | Rank | |
Cash & Balances due from depository institutions | $51,958,000 | 1,242 |
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 | $45,073,000 | 295 |
2022-06-30 | Rank | |
Cash & Balances due from depository institutions | $91,577,000 | 901 |
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 | $44,182,000 | 296 |
2022-03-31 | Rank | |
Cash & Balances due from depository institutions | $253,412,000 | 486 |
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 | $53,081,000 | 269 |
2021-12-31 | Rank | |
Cash & Balances due from depository institutions | $185,482,000 | 703 |
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 | $36,570,000 | 344 |
2021-09-30 | Rank | |
Cash & Balances due from depository institutions | $112,382,000 | 1,081 |
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 | $35,347,000 | 391 |
2021-06-30 | Rank | |
Cash & Balances due from depository institutions | $124,570,000 | 949 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $40,847,000 | 340 |
2021-03-31 | Rank | |
Cash & Balances due from depository institutions | $237,874,000 | 519 |
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 | $38,742,000 | 345 |
2020-12-31 | Rank | |
Cash & Balances due from depository institutions | $150,496,000 | 692 |
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 | $44,873,000 | 294 |
2020-09-30 | Rank | |
Cash & Balances due from depository institutions | $42,850,000 | 1,772 |
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 | $32,218,000 | 374 |
2020-06-30 | Rank | |
Cash & Balances due from depository institutions | $55,219,000 | 1,484 |
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 | $40,387,000 | 310 |
2020-03-31 | Rank | |
Cash & Balances due from depository institutions | $57,077,000 | 1,062 |
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 | $55,104,000 | 229 |
2019-12-31 | Rank | |
Cash & Balances due from depository institutions | $42,015,000 | 1,276 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $36,688,000 | 313 |
2019-09-30 | Rank | |
Cash & Balances due from depository institutions | $32,394,000 | 1,614 |
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 | $25,501,000 | 506 |
2019-06-30 | Rank | |
Cash & Balances due from depository institutions | $36,369,000 | 1,333 |
By balance type: | ||
Cash items in process of collection | $29,219,000 | 282 |
Collection in domestic offices | $11,992,000 | 359 |
Currency and coin in domestic offices | $17,227,000 | 203 |
Balances due from depository institutions in U.S. | $2,136,000 | 958 |
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 | $5,014,000 | 942 |
Memoranda: | ||
Total noninterest-bearing balances | $29,446,000 | 382 |
2019-03-31 | Rank | |
Cash & Balances due from depository institutions | $32,353,000 | 1,515 |
By balance type: | ||
Cash items in process of collection | $26,263,000 | 297 |
Collection in domestic offices | $9,182,000 | 420 |
Currency and coin in domestic offices | $17,081,000 | 206 |
Balances due from depository institutions in U.S. | $3,097,000 | 892 |
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 | $2,993,000 | 1,018 |
Memoranda: | ||
Total noninterest-bearing balances | $26,567,000 | 418 |
2018-12-31 | Rank | |
Cash & Balances due from depository institutions | $40,095,000 | 1,123 |
By balance type: | ||
Cash items in process of collection | $36,811,000 | 256 |
Collection in domestic offices | $15,632,000 | 334 |
Currency and coin in domestic offices | $21,179,000 | 188 |
Balances due from depository institutions in U.S. | $2,763,000 | 926 |
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 | $521,000 | 1,110 |
Memoranda: | ||
Total noninterest-bearing balances | $37,104,000 | 337 |
2018-09-30 | Rank | |
Cash & Balances due from depository institutions | $24,086,000 | 1,726 |
By balance type: | ||
Cash items in process of collection | $20,535,000 | 374 |
Collection in domestic offices | $6,990,000 | 526 |
Currency and coin in domestic offices | $13,545,000 | 250 |
Balances due from depository institutions in U.S. | $2,597,000 | 933 |
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 | $954,000 | 1,076 |
Memoranda: | ||
Total noninterest-bearing balances | $20,807,000 | 529 |
2018-06-30 | Rank | |
Cash & Balances due from depository institutions | $28,279,000 | 1,508 |
By balance type: | ||
Cash items in process of collection | $24,296,000 | 320 |
Collection in domestic offices | $10,060,000 | 425 |
Currency and coin in domestic offices | $14,236,000 | 238 |
Balances due from depository institutions in U.S. | $2,887,000 | 905 |
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 | $1,096,000 | 1,067 |
Memoranda: | ||
Total noninterest-bearing balances | $24,881,000 | 446 |
2018-03-31 | Rank | |
Cash & Balances due from depository institutions | $32,730,000 | 1,388 |
By balance type: | ||
Cash items in process of collection | $24,506,000 | 282 |
Collection in domestic offices | $9,849,000 | 336 |
Currency and coin in domestic offices | $14,657,000 | 228 |
Balances due from depository institutions in U.S. | $3,727,000 | 858 |
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 | $4,497,000 | 1,001 |
Memoranda: | ||
Total noninterest-bearing balances | $24,724,000 | 420 |
2017-12-31 | Rank | |
Cash & Balances due from depository institutions | $35,734,000 | 1,271 |
By balance type: | ||
Cash items in process of collection | $33,098,000 | 269 |
Collection in domestic offices | $16,112,000 | 310 |
Currency and coin in domestic offices | $16,986,000 | 212 |
Balances due from depository institutions in U.S. | $1,772,000 | 1,765 |
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 | $864,000 | 1,809 |
Memoranda: | ||
Total noninterest-bearing balances | $33,963,000 | 370 |
2017-09-30 | Rank | |
Cash & Balances due from depository institutions | $25,850,000 | 1,703 |
By balance type: | ||
Cash items in process of collection | $23,144,000 | 321 |
Collection in domestic offices | $9,748,000 | 412 |
Currency and coin in domestic offices | $13,396,000 | 238 |
Balances due from depository institutions in U.S. | $2,216,000 | 1,027 |
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 | $490,000 | 1,181 |
Memoranda: | ||
Total noninterest-bearing balances | $23,924,000 | 468 |
2017-06-30 | Rank | |
Cash & Balances due from depository institutions | $31,533,000 | 1,412 |
By balance type: | ||
Cash items in process of collection | $23,762,000 | 334 |
Collection in domestic offices | $9,418,000 | 474 |
Currency and coin in domestic offices | $14,344,000 | 234 |
Balances due from depository institutions in U.S. | $2,192,000 | 1,719 |
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 | $5,579,000 | 1,499 |
Memoranda: | ||
Total noninterest-bearing balances | $24,438,000 | 478 |
2017-03-31 | Rank | |
Cash & Balances due from depository institutions | $21,508,000 | 2,125 |
By balance type: | ||
Cash items in process of collection | $19,750,000 | 372 |
Collection in domestic offices | $7,914,000 | 459 |
Currency and coin in domestic offices | $11,836,000 | 281 |
Balances due from depository institutions in U.S. | $1,359,000 | 1,213 |
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 | $399,000 | 1,271 |
Memoranda: | ||
Total noninterest-bearing balances | $20,029,000 | 565 |
2016-12-31 | Rank | |
Cash & Balances due from depository institutions | $30,866,000 | 1,476 |
By balance type: | ||
Cash items in process of collection | $28,050,000 | 302 |
Collection in domestic offices | $13,718,000 | 333 |
Currency and coin in domestic offices | $14,332,000 | 245 |
Balances due from depository institutions in U.S. | $1,696,000 | 1,894 |
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 | $1,120,000 | 1,877 |
Memoranda: | ||
Total noninterest-bearing balances | $29,244,000 | 411 |
2016-09-30 | Rank | |
Cash & Balances due from depository institutions | $21,977,000 | 2,056 |
By balance type: | ||
Cash items in process of collection | $18,209,000 | 406 |
Collection in domestic offices | $6,660,000 | 602 |
Currency and coin in domestic offices | $11,549,000 | 278 |
Balances due from depository institutions in U.S. | $1,819,000 | 1,897 |
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 | $1,949,000 | 1,849 |
Memoranda: | ||
Total noninterest-bearing balances | $18,514,000 | 630 |
2016-06-30 | Rank | |
Cash & Balances due from depository institutions | $23,277,000 | 1,924 |
By balance type: | ||
Cash items in process of collection | $20,993,000 | 356 |
Collection in domestic offices | $8,951,000 | 408 |
Currency and coin in domestic offices | $12,042,000 | 291 |
Balances due from depository institutions in U.S. | $1,333,000 | 2,009 |
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 | $951,000 | 1,936 |
Memoranda: | ||
Total noninterest-bearing balances | $20,994,000 | 535 |
2016-03-31 | Rank | |
Cash & Balances due from depository institutions | $18,517,000 | 2,417 |
By balance type: | ||
Cash items in process of collection | $16,637,000 | 400 |
Collection in domestic offices | $4,958,000 | 613 |
Currency and coin in domestic offices | $11,679,000 | 293 |
Balances due from depository institutions in U.S. | $1,304,000 | 2,027 |
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 | $576,000 | 2,024 |
Memoranda: | ||
Total noninterest-bearing balances | $16,637,000 | 649 |
2015-12-31 | Rank | |
Cash & Balances due from depository institutions | $25,794,000 | 1,730 |
By balance type: | ||
Cash items in process of collection | $22,020,000 | 327 |
Collection in domestic offices | $12,201,000 | 325 |
Currency and coin in domestic offices | $9,819,000 | 334 |
Balances due from depository institutions in U.S. | $1,879,000 | 1,868 |
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 | $1,895,000 | 1,797 |
Memoranda: | ||
Total noninterest-bearing balances | $22,224,000 | 502 |
2015-09-30 | Rank | |
Cash & Balances due from depository institutions | $20,250,000 | 2,131 |
By balance type: | ||
Cash items in process of collection | $16,718,000 | 417 |
Collection in domestic offices | $4,773,000 | 668 |
Currency and coin in domestic offices | $11,945,000 | 289 |
Balances due from depository institutions in U.S. | $2,058,000 | 1,819 |
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 | $1,474,000 | 1,887 |
Memoranda: | ||
Total noninterest-bearing balances | $16,718,000 | 664 |
2015-06-30 | Rank | |
Cash & Balances due from depository institutions | $18,729,000 | 2,260 |
By balance type: | ||
Cash items in process of collection | $15,055,000 | 479 |
Collection in domestic offices | $4,872,000 | 741 |
Currency and coin in domestic offices | $10,183,000 | 331 |
Balances due from depository institutions in U.S. | $3,204,000 | 1,648 |
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 | $470,000 | 2,039 |
Memoranda: | ||
Total noninterest-bearing balances | $15,055,000 | 778 |
2015-03-31 | Rank | |
Cash & Balances due from depository institutions | $23,494,000 | 2,069 |
By balance type: | ||
Cash items in process of collection | $16,595,000 | 431 |
Collection in domestic offices | $5,779,000 | 624 |
Currency and coin in domestic offices | $10,816,000 | 316 |
Balances due from depository institutions in U.S. | $6,658,000 | 1,179 |
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 | $241,000 | 2,132 |
Memoranda: | ||
Total noninterest-bearing balances | $16,595,000 | 705 |
2014-12-31 | Rank | |
Cash & Balances due from depository institutions | $40,018,000 | 1,180 |
By balance type: | ||
Cash items in process of collection | $24,153,000 | 324 |
Collection in domestic offices | $12,859,000 | 331 |
Currency and coin in domestic offices | $11,294,000 | 315 |
Balances due from depository institutions in U.S. | $15,128,000 | 596 |
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 | $737,000 | 1,974 |
Memoranda: | ||
Total noninterest-bearing balances | $24,651,000 | 476 |
2014-09-30 | Rank | |
Cash & Balances due from depository institutions | $14,580,000 | 2,790 |
By balance type: | ||
Cash items in process of collection | $12,196,000 | 565 |
Collection in domestic offices | $3,770,000 | 879 |
Currency and coin in domestic offices | $8,426,000 | 379 |
Balances due from depository institutions in U.S. | $2,304,000 | 1,809 |
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 | $80,000 | 2,134 |
Memoranda: | ||
Total noninterest-bearing balances | $12,196,000 | 955 |
2014-06-30 | Rank | |
Cash & Balances due from depository institutions | $16,587,000 | 2,634 |
By balance type: | ||
Cash items in process of collection | $14,391,000 | 572 |
Collection in domestic offices | $6,393,000 | 762 |
Currency and coin in domestic offices | $7,998,000 | 396 |
Balances due from depository institutions in U.S. | $2,066,000 | 1,854 |
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 | $130,000 | 2,114 |
Memoranda: | ||
Total noninterest-bearing balances | $14,407,000 | 937 |
2014-03-31 | Rank | |
Cash & Balances due from depository institutions | $19,539,000 | 2,515 |
By balance type: | ||
Cash items in process of collection | $14,161,000 | 557 |
Collection in domestic offices | $6,981,000 | 662 |
Currency and coin in domestic offices | $7,180,000 | 433 |
Balances due from depository institutions in U.S. | $5,273,000 | 1,335 |
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 | $105,000 | 2,151 |
Memoranda: | ||
Total noninterest-bearing balances | $17,638,000 | 725 |
2013-12-31 | Rank | |
Cash & Balances due from depository institutions | $20,848,000 | 2,221 |
By balance type: | ||
Cash items in process of collection | $14,756,000 | 511 |
Collection in domestic offices | $8,665,000 | 497 |
Currency and coin in domestic offices | $6,091,000 | 552 |
Balances due from depository institutions in U.S. | $4,727,000 | 1,364 |
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 | $1,365,000 | 1,907 |
Memoranda: | ||
Total noninterest-bearing balances | $15,574,000 | 771 |
2013-09-30 | Rank | |
Cash & Balances due from depository institutions | $11,460,000 | 3,577 |
By balance type: | ||
Cash items in process of collection | $10,335,000 | 776 |
Collection in domestic offices | $5,466,000 | 849 |
Currency and coin in domestic offices | $4,869,000 | 633 |
Balances due from depository institutions in U.S. | $1,075,000 | 2,074 |
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 | $50,000 | 2,186 |
Memoranda: | ||
Total noninterest-bearing balances | $10,335,000 | 1,331 |
2013-06-30 | Rank | |
Cash & Balances due from depository institutions | $13,769,000 | 3,238 |
By balance type: | ||
Cash items in process of collection | $11,341,000 | 599 |
Collection in domestic offices | $7,030,000 | 558 |
Currency and coin in domestic offices | $4,311,000 | 692 |
Balances due from depository institutions in U.S. | $2,265,000 | 1,828 |
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 | $163,000 | 2,150 |
Memoranda: | ||
Total noninterest-bearing balances | $11,341,000 | 1,075 |
2013-03-31 | Rank | |
Cash & Balances due from depository institutions | $42,298,000 | 1,375 |
By balance type: | ||
Cash items in process of collection | $8,642,000 | 708 |
Collection in domestic offices | $4,090,000 | 740 |
Currency and coin in domestic offices | $4,552,000 | 643 |
Balances due from depository institutions in U.S. | $1,846,000 | 1,952 |
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 | $31,810,000 | 998 |
Memoranda: | ||
Total noninterest-bearing balances | $8,643,000 | 1,386 |
2012-12-31 | Rank | |
Cash & Balances due from depository institutions | $18,452,000 | 2,893 |
By balance type: | ||
Cash items in process of collection | $13,694,000 | 610 |
Collection in domestic offices | $9,495,000 | 557 |
Currency and coin in domestic offices | $4,199,000 | 783 |
Balances due from depository institutions in U.S. | $2,259,000 | 1,819 |
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 | $2,499,000 | 1,821 |
Memoranda: | ||
Total noninterest-bearing balances | $13,694,000 | 1,103 |
2012-09-30 | Rank | |
Cash & Balances due from depository institutions | $11,160,000 | 3,800 |
By balance type: | ||
Cash items in process of collection | $8,730,000 | 766 |
Collection in domestic offices | $4,152,000 | 839 |
Currency and coin in domestic offices | $4,578,000 | 630 |
Balances due from depository institutions in U.S. | $2,327,000 | 1,811 |
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 | $103,000 | 2,130 |
Memoranda: | ||
Total noninterest-bearing balances | $8,730,000 | 1,503 |
2012-06-30 | Rank | |
Cash & Balances due from depository institutions | $34,694,000 | 1,532 |
By balance type: | ||
Cash items in process of collection | $7,353,000 | 898 |
Collection in domestic offices | $3,707,000 | 930 |
Currency and coin in domestic offices | $3,646,000 | 807 |
Balances due from depository institutions in U.S. | $1,362,000 | 2,022 |
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 | $25,979,000 | 1,004 |
Memoranda: | ||
Total noninterest-bearing balances | $7,354,000 | 1,841 |
2012-03-31 | Rank | |
Cash & Balances due from depository institutions | $88,296,000 | 630 |
By balance type: | ||
Cash items in process of collection | $7,983,000 | 800 |
Collection in domestic offices | $3,924,000 | 842 |
Currency and coin in domestic offices | $4,059,000 | 712 |
Balances due from depository institutions in U.S. | $1,516,000 | 1,961 |
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 | $78,797,000 | 459 |
Memoranda: | ||
Total noninterest-bearing balances | $7,983,000 | 1,702 |
2011-12-31 | Rank | |
Cash & Balances due from depository institutions | $119,377,000 | 434 |
By balance type: | ||
Cash items in process of collection | $13,624,000 | 543 |
Collection in domestic offices | $9,066,000 | 428 |
Currency and coin in domestic offices | $4,558,000 | 602 |
Balances due from depository institutions in U.S. | $1,971,000 | 1,992 |
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 | $103,782,000 | 290 |
Memoranda: | ||
Total noninterest-bearing balances | $13,624,000 | 968 |
2011-09-30 | Rank | |
Cash & Balances due from depository institutions | $55,633,000 | 987 |
By balance type: | ||
Cash items in process of collection | $8,345,000 | 824 |
Collection in domestic offices | $4,340,000 | 714 |
Currency and coin in domestic offices | $4,005,000 | 620 |
Balances due from depository institutions in U.S. | $3,170,000 | 1,782 |
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 | $44,118,000 | 651 |
Memoranda: | ||
Total noninterest-bearing balances | $8,345,000 | 1,586 |
2011-06-30 | Rank | |
Cash & Balances due from depository institutions | $34,688,000 | 1,432 |
By balance type: | ||
Cash items in process of collection | $7,281,000 | 922 |
Collection in domestic offices | $3,286,000 | 794 |
Currency and coin in domestic offices | $3,995,000 | 738 |
Balances due from depository institutions in U.S. | $1,958,000 | 2,012 |
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 | $25,449,000 | 837 |
Memoranda: | ||
Total noninterest-bearing balances | $7,397,000 | 1,740 |
2011-03-31 | Rank | |
Cash & Balances due from depository institutions | $53,993,000 | 953 |
By balance type: | ||
Cash items in process of collection | $6,750,000 | 933 |
Collection in domestic offices | $2,341,000 | 885 |
Currency and coin in domestic offices | $4,409,000 | 636 |
Balances due from depository institutions in U.S. | $3,769,000 | 1,642 |
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 | $43,474,000 | 601 |
Memoranda: | ||
Total noninterest-bearing balances | $9,381,000 | 1,286 |
2010-12-31 | Rank | |
Cash & Balances due from depository institutions | $29,501,000 | 1,548 |
By balance type: | ||
Cash items in process of collection | $6,476,000 | 914 |
Collection in domestic offices | $2,927,000 | 747 |
Currency and coin in domestic offices | $3,549,000 | 754 |
Balances due from depository institutions in U.S. | $2,683,000 | 1,779 |
U.S. branches of foreign banks | $0 | 112 |
Balances due from foreign banks | $0 | 181 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $20,342,000 | 864 |
Memoranda: | ||
Total noninterest-bearing balances | $8,003,000 | 1,437 |
2010-09-30 | Rank | |
Cash & Balances due from depository institutions | $32,726,000 | 1,465 |
By balance type: | ||
Cash items in process of collection | $6,955,000 | 939 |
Collection in domestic offices | $3,386,000 | 754 |
Currency and coin in domestic offices | $3,569,000 | 824 |
Balances due from depository institutions in U.S. | $1,104,000 | 2,156 |
U.S. branches of foreign banks | $0 | 109 |
Balances due from foreign banks | $0 | 181 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $24,667,000 | 828 |
Memoranda: | ||
Total noninterest-bearing balances | $6,955,000 | 1,842 |
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $34,472,000 | 1,340 |
By balance type: | ||
Cash items in process of collection | $5,810,000 | 1,108 |
Collection in domestic offices | $2,584,000 | 891 |
Currency and coin in domestic offices | $3,226,000 | 923 |
Balances due from depository institutions in U.S. | $1,366,000 | 2,083 |
U.S. branches of foreign banks | $0 | 114 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $27,296,000 | 735 |
Memoranda: | ||
Total noninterest-bearing balances | $5,810,000 | 2,248 |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $41,175,000 | 1,112 |
By balance type: | ||
Cash items in process of collection | $5,951,000 | 1,061 |
Collection in domestic offices | $2,809,000 | 831 |
Currency and coin in domestic offices | $3,142,000 | 928 |
Balances due from depository institutions in U.S. | $2,957,000 | 1,750 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 183 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $32,267,000 | 683 |
Memoranda: | ||
Total noninterest-bearing balances | $5,951,000 | 2,207 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $32,518,000 | 1,289 |
By balance type: | ||
Cash items in process of collection | $10,948,000 | 665 |
Collection in domestic offices | $8,285,000 | 436 |
Currency and coin in domestic offices | $2,663,000 | 1,053 |
Balances due from depository institutions in U.S. | $1,767,000 | 1,880 |
U.S. branches of foreign banks | $0 | 117 |
Balances due from foreign banks | $0 | 184 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $19,803,000 | 774 |
Memoranda: | ||
Total noninterest-bearing balances | $10,948,000 | 1,207 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $14,553,000 | 2,400 |
By balance type: | ||
Cash items in process of collection | $8,997,000 | 775 |
Collection in domestic offices | $6,321,000 | 475 |
Currency and coin in domestic offices | $2,676,000 | 1,106 |
Balances due from depository institutions in U.S. | $2,552,000 | 1,717 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $3,004,000 | 1,186 |
Memoranda: | ||
Total noninterest-bearing balances | $12,001,000 | 1,053 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $8,074,000 | 3,675 |
By balance type: | ||
Cash items in process of collection | $5,690,000 | 1,225 |
Collection in domestic offices | $3,230,000 | 885 |
Currency and coin in domestic offices | $2,460,000 | 1,173 |
Balances due from depository institutions in U.S. | $108,000 | 2,588 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 186 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $2,276,000 | 1,168 |
Memoranda: | ||
Total noninterest-bearing balances | $7,965,000 | 1,808 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $9,008,000 | 3,254 |
By balance type: | ||
Cash items in process of collection | $5,116,000 | 1,284 |
Collection in domestic offices | $2,817,000 | 908 |
Currency and coin in domestic offices | $2,299,000 | 1,221 |
Balances due from depository institutions in U.S. | $1,873,000 | 1,885 |
U.S. branches of foreign banks | $0 | 132 |
Balances due from foreign banks | $0 | 188 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $2,019,000 | 1,107 |
Memoranda: | ||
Total noninterest-bearing balances | $7,135,000 | 2,067 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,851,000 | 3,240 |
By balance type: | ||
Cash items in process of collection | $6,164,000 | 1,173 |
Collection in domestic offices | $3,726,000 | 825 |
Currency and coin in domestic offices | $2,438,000 | 1,185 |
Balances due from depository institutions in U.S. | $1,517,000 | 1,783 |
U.S. branches of foreign banks | $0 | 121 |
Balances due from foreign banks | $0 | 191 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $170,000 | 1,426 |
Memoranda: | ||
Total noninterest-bearing balances | $6,334,000 | 2,368 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $7,758,000 | 2,835 |
By balance type: | ||
Cash items in process of collection | $5,772,000 | 1,239 |
Collection in domestic offices | $3,896,000 | 866 |
Currency and coin in domestic offices | $1,876,000 | 1,327 |
Balances due from depository institutions in U.S. | $1,924,000 | 1,589 |
U.S. branches of foreign banks | $0 | 130 |
Balances due from foreign banks | $0 | 193 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $62,000 | 1,535 |
Memoranda: | ||
Total noninterest-bearing balances | $5,834,000 | 2,472 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $8,022,000 | 2,886 |
By balance type: | ||
Cash items in process of collection | $6,549,000 | 1,236 |
Collection in domestic offices | $4,141,000 | 944 |
Currency and coin in domestic offices | $2,408,000 | 1,130 |
Balances due from depository institutions in U.S. | $1,438,000 | 1,759 |
U.S. branches of foreign banks | $0 | 129 |
Balances due from foreign banks | $0 | 195 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $35,000 | 1,629 |
Memoranda: | ||
Total noninterest-bearing balances | $6,584,000 | 2,398 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $4,902,000 | 4,248 |
By balance type: | ||
Cash items in process of collection | $4,706,000 | 1,426 |
Collection in domestic offices | $2,190,000 | 1,071 |
Currency and coin in domestic offices | $2,516,000 | 1,091 |
Balances due from depository institutions in U.S. | $181,000 | 2,394 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $0 | 202 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $15,000 | 1,747 |
Memoranda: | ||
Total noninterest-bearing balances | $4,721,000 | 3,139 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,119,000 | 2,380 |
By balance type: | ||
Cash items in process of collection | $8,118,000 | 1,036 |
Collection in domestic offices | $5,561,000 | 786 |
Currency and coin in domestic offices | $2,557,000 | 1,151 |
Balances due from depository institutions in U.S. | $991,000 | 1,806 |
U.S. branches of foreign banks | $0 | 111 |
Balances due from foreign banks | $0 | 201 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $10,000 | 1,708 |
Memoranda: | ||
Total noninterest-bearing balances | $8,128,000 | 1,925 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $5,477,000 | 3,429 |
By balance type: | ||
Cash items in process of collection | $5,365,000 | 1,246 |
Collection in domestic offices | $2,531,000 | 987 |
Currency and coin in domestic offices | $2,834,000 | 935 |
Balances due from depository institutions in U.S. | $94,000 | 2,397 |
U.S. branches of foreign banks | $0 | 120 |
Balances due from foreign banks | $0 | 198 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $18,000 | 1,686 |
Memoranda: | ||
Total noninterest-bearing balances | $5,383,000 | 2,599 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $7,331,000 | 2,844 |
By balance type: | ||
Cash items in process of collection | $7,062,000 | 1,111 |
Collection in domestic offices | $4,221,000 | 909 |
Currency and coin in domestic offices | $2,841,000 | 954 |
Balances due from depository institutions in U.S. | $218,000 | 2,269 |
U.S. branches of foreign banks | $0 | 123 |
Balances due from foreign banks | $0 | 198 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $51,000 | 1,578 |
Memoranda: | ||
Total noninterest-bearing balances | $7,113,000 | 2,129 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $5,333,000 | 3,659 |
By balance type: | ||
Cash items in process of collection | $5,170,000 | 1,332 |
Collection in domestic offices | $2,723,000 | 1,014 |
Currency and coin in domestic offices | $2,447,000 | 1,087 |
Balances due from depository institutions in U.S. | $156,000 | 2,328 |
U.S. branches of foreign banks | $0 | 121 |
Balances due from foreign banks | $0 | 203 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $7,000 | 1,751 |
Memoranda: | ||
Total noninterest-bearing balances | $5,177,000 | 2,774 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,247,000 | 2,491 |
By balance type: | ||
Cash items in process of collection | $8,483,000 | 1,021 |
Collection in domestic offices | $6,078,000 | 747 |
Currency and coin in domestic offices | $2,405,000 | 1,164 |
Balances due from depository institutions in U.S. | $297,000 | 2,143 |
U.S. branches of foreign banks | $0 | 113 |
Balances due from foreign banks | $0 | 202 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $467,000 | 1,128 |
Memoranda: | ||
Total noninterest-bearing balances | $8,950,000 | 1,868 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,355,000 | 4,179 |
By balance type: | ||
Cash items in process of collection | $4,112,000 | 1,463 |
Collection in domestic offices | $1,784,000 | 1,057 |
Currency and coin in domestic offices | $2,328,000 | 1,117 |
Balances due from depository institutions in U.S. | $230,000 | 2,207 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $0 | 206 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $13,000 | 1,697 |
Memoranda: | ||
Total noninterest-bearing balances | $4,125,000 | 3,422 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $6,367,000 | 3,305 |
By balance type: | ||
Cash items in process of collection | $5,453,000 | 1,317 |
Collection in domestic offices | $3,149,000 | 987 |
Currency and coin in domestic offices | $2,304,000 | 1,131 |
Balances due from depository institutions in U.S. | $902,000 | 1,793 |
U.S. branches of foreign banks | $0 | 118 |
Balances due from foreign banks | $0 | 216 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $12,000 | 1,727 |
Memoranda: | ||
Total noninterest-bearing balances | $5,465,000 | 2,904 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $17,400,000 | 1,239 |
By balance type: | ||
Cash items in process of collection | $2,565,000 | 1,817 |
Collection in domestic offices | $13,000 | 1,498 |
Currency and coin in domestic offices | $2,552,000 | 1,029 |
Balances due from depository institutions in U.S. | $14,764,000 | 482 |
U.S. branches of foreign banks | $0 | 128 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $71,000 | 1,645 |
Memoranda: | ||
Total noninterest-bearing balances | $2,638,000 | 4,787 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,084,000 | 2,152 |
By balance type: | ||
Cash items in process of collection | $2,294,000 | 1,913 |
Collection in domestic offices | $44,000 | 1,363 |
Currency and coin in domestic offices | $2,250,000 | 1,215 |
Balances due from depository institutions in U.S. | $8,719,000 | 759 |
U.S. branches of foreign banks | $0 | 136 |
Balances due from foreign banks | $0 | 218 |
Foreign branches of U.S. banks | $0 | 54 |
Balances due from FRB | $71,000 | 1,556 |
Memoranda: | ||
Total noninterest-bearing balances | $2,365,000 | 5,408 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $5,605,000 | 3,776 |
By balance type: | ||
Cash items in process of collection | $2,321,000 | 1,855 |
Collection in domestic offices | $50,000 | 1,354 |
Currency and coin in domestic offices | $2,271,000 | 1,114 |
Balances due from depository institutions in U.S. | $3,266,000 | 1,289 |
U.S. branches of foreign banks | $0 | 128 |
Balances due from foreign banks | $0 | 222 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $18,000 | 1,728 |
Memoranda: | ||
Total noninterest-bearing balances | $2,339,000 | 5,313 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,887,000 | 4,740 |
By balance type: | ||
Cash items in process of collection | $2,446,000 | 1,740 |
Collection in domestic offices | $199,000 | 1,092 |
Currency and coin in domestic offices | $2,247,000 | 1,174 |
Balances due from depository institutions in U.S. | $1,439,000 | 1,466 |
U.S. branches of foreign banks | $0 | 81 |
Balances due from foreign banks | $0 | 208 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $2,000 | 1,493 |
Memoranda: | ||
Total noninterest-bearing balances | $2,448,000 | 5,073 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $5,326,000 | 3,721 |
By balance type: | ||
Cash items in process of collection | $2,362,000 | 1,768 |
Collection in domestic offices | $41,000 | 1,180 |
Currency and coin in domestic offices | $2,321,000 | 1,122 |
Balances due from depository institutions in U.S. | $2,964,000 | 1,187 |
U.S. branches of foreign banks | $0 | 78 |
Balances due from foreign banks | $0 | 210 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $0 | 1,522 |
Memoranda: | ||
Total noninterest-bearing balances | $2,362,000 | 5,086 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,063,000 | 2,658 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,258,000 | 4,190 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $5,059,000 | 4,060 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,607,000 | 5,009 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,534,000 | 4,484 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,178,000 | 5,624 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $4,337,000 | 4,706 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,473,000 | 5,216 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,763,000 | 3,498 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,728,000 | 6,616 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $6,509,000 | 3,671 |
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 | $2,337,000 | 5,661 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $7,618,000 | 3,453 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,071,000 | 6,191 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $5,387,000 | 4,414 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,573,000 | 5,424 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,880,000 | 4,013 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,961,000 | 6,304 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,906,000 | 2,731 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,109,000 | 5,993 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,634,000 | 3,451 |
By balance type: | ||
Cash items in process of collection | $1,724,000 | 3,945 |
Collection in domestic offices | $157,000 | 4,255 |
Currency and coin in domestic offices | $1,567,000 | 2,083 |
Balances due from depository institutions in U.S. | $3,910,000 | 1,899 |
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 | $1,724,000 | 6,386 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,667,000 | 4,402 |
By balance type: | ||
Cash items in process of collection | $1,796,000 | 5,098 |
Collection in domestic offices | $4,000 | 6,499 |
Currency and coin in domestic offices | $1,792,000 | 3,457 |
Balances due from depository institutions in U.S. | $2,859,000 | 2,390 |
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 | $12,000 | 2,980 |
Memoranda: | ||
Total noninterest-bearing balances | $1,808,000 | 6,890 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,161,000 | 3,054 |
By balance type: | ||
Cash items in process of collection | $799,000 | 6,116 |
Collection in domestic offices | $16,000 | 6,254 |
Currency and coin in domestic offices | $783,000 | 3,661 |
Balances due from depository institutions in U.S. | $6,361,000 | 1,345 |
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 | $1,000 | 2,940 |
Memoranda: | ||
Total noninterest-bearing balances | $2,380,000 | 5,463 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,350,000 | 3,668 |
By balance type: | ||
Cash items in process of collection | $2,691,000 | 2,929 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $91,000 | 9,716 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,691,000 | 5,061 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,255,000 | 3,804 |
By balance type: | ||
Cash items in process of collection | $2,171,000 | 3,738 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $97,000 | 10,164 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,171,000 | 6,251 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,958,000 | 3,073 |
By balance type: | ||
Cash items in process of collection | $1,689,000 | 4,507 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $278,000 | 9,401 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,689,000 | 7,366 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,036,000 | 6,169 |
By balance type: | ||
Cash items in process of collection | $856,000 | 6,803 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $277,000 | 9,983 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $856,000 | 10,133 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,908,000 | 6,907 |
By balance type: | ||
Cash items in process of collection | $1,610,000 | 4,567 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $369,000 | 10,353 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,610,000 | 8,014 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,464,000 | 5,359 |
By balance type: | ||
Cash items in process of collection | $876,000 | 6,809 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $276,000 | 11,468 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $876,000 | 11,162 |