Home > The Citizens State Bank > Cash and Balances Due
The Citizens State Bank, Cash and Balances Due
2023-12-31 | Rank | |
Cash & Balances due from depository institutions | $21,097,000 | 2,135 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $13,519,000 | 890 |
2023-09-30 | Rank | |
Cash & Balances due from depository institutions | $15,236,000 | 2,504 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $8,216,000 | 1,312 |
2023-06-30 | Rank | |
Cash & Balances due from depository institutions | $13,974,000 | 2,614 |
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 | $7,818,000 | 1,439 |
2023-03-31 | Rank | |
Cash & Balances due from depository institutions | $24,272,000 | 1,956 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $7,669,000 | 1,428 |
2022-12-31 | Rank | |
Cash & Balances due from depository institutions | $36,188,000 | 1,441 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $11,633,000 | 1,070 |
2022-09-30 | Rank | |
Cash & Balances due from depository institutions | $32,274,000 | 1,750 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $8,914,000 | 1,364 |
2022-06-30 | Rank | |
Cash & Balances due from depository institutions | $38,772,000 | 1,742 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $6,667,000 | 1,848 |
2022-03-31 | Rank | |
Cash & Balances due from depository institutions | $58,136,000 | 1,637 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $6,660,000 | 1,911 |
2021-12-31 | Rank | |
Cash & Balances due from depository institutions | $59,493,000 | 1,663 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $10,206,000 | 1,226 |
2021-09-30 | Rank | |
Cash & Balances due from depository institutions | $41,563,000 | 2,209 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $6,982,000 | 1,902 |
2021-06-30 | Rank | |
Cash & Balances due from depository institutions | $39,504,000 | 2,220 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $7,059,000 | 1,878 |
2021-03-31 | Rank | |
Cash & Balances due from depository institutions | $34,256,000 | 2,519 |
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 | $7,988,000 | 1,662 |
2020-12-31 | Rank | |
Cash & Balances due from depository institutions | $36,168,000 | 2,248 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $9,996,000 | 1,384 |
2020-09-30 | Rank | |
Cash & Balances due from depository institutions | $32,438,000 | 2,166 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $6,510,000 | 1,852 |
2020-06-30 | Rank | |
Cash & Balances due from depository institutions | $26,494,000 | 2,499 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $6,318,000 | 1,888 |
2020-03-31 | Rank | |
Cash & Balances due from depository institutions | $25,122,000 | 2,096 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $6,207,000 | 1,799 |
2019-12-31 | Rank | |
Cash & Balances due from depository institutions | $27,527,000 | 1,843 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $11,219,000 | 988 |
2019-09-30 | Rank | |
Cash & Balances due from depository institutions | $22,259,000 | 2,134 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $6,574,000 | 1,765 |
2019-06-30 | Rank | |
Cash & Balances due from depository institutions | $20,971,000 | 2,091 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $5,770,000 | 1,813 |
2019-03-31 | Rank | |
Cash & Balances due from depository institutions | $21,531,000 | 2,114 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $7,761,000 | 1,383 |
2018-12-31 | Rank | |
Cash & Balances due from depository institutions | $22,157,000 | 1,922 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $9,226,000 | 1,279 |
2018-09-30 | Rank | |
Cash & Balances due from depository institutions | $18,681,000 | 2,111 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $6,330,000 | 1,676 |
2018-06-30 | Rank | |
Cash & Balances due from depository institutions | $17,767,000 | 2,266 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $5,567,000 | 1,916 |
2018-03-31 | Rank | |
Cash & Balances due from depository institutions | $16,206,000 | 2,583 |
By balance type: | ||
Cash items in process of collection | $0 | 1,229 |
Collection in domestic offices | $0 | 1,031 |
Currency and coin in domestic offices | $0 | 1,201 |
Balances due from depository institutions in U.S. | $0 | 1,259 |
U.S. branches of foreign banks | $0 | 76 |
Balances due from foreign banks | $0 | 127 |
Foreign branches of U.S. banks | $0 | 43 |
Balances due from FRB | $0 | 1,187 |
Memoranda: | ||
Total noninterest-bearing balances | $6,493,000 | 1,601 |
2017-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,651,000 | 2,603 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $7,200,000 | 1,667 |
2017-09-30 | Rank | |
Cash & Balances due from depository institutions | $13,248,000 | 2,885 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $5,022,000 | 2,173 |
2017-06-30 | Rank | |
Cash & Balances due from depository institutions | $12,030,000 | 3,078 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,981,000 | 2,251 |
2017-03-31 | Rank | |
Cash & Balances due from depository institutions | $12,921,000 | 3,163 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $6,906,000 | 1,677 |
2016-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,289,000 | 3,007 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $7,487,000 | 1,642 |
2016-09-30 | Rank | |
Cash & Balances due from depository institutions | $10,933,000 | 3,434 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $6,383,000 | 1,850 |
2016-06-30 | Rank | |
Cash & Balances due from depository institutions | $13,122,000 | 3,017 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $5,844,000 | 1,966 |
2016-03-31 | Rank | |
Cash & Balances due from depository institutions | $12,834,000 | 3,190 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $5,978,000 | 1,908 |
2015-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,252,000 | 2,611 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $10,109,000 | 1,192 |
2015-09-30 | Rank | |
Cash & Balances due from depository institutions | $8,797,000 | 3,847 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $5,046,000 | 2,249 |
2015-06-30 | Rank | |
Cash & Balances due from depository institutions | $9,046,000 | 3,791 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $7,013,000 | 1,728 |
2015-03-31 | Rank | |
Cash & Balances due from depository institutions | $8,982,000 | 4,084 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $7,054,000 | 1,744 |
2014-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,999,000 | 3,507 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $9,072,000 | 1,399 |
2014-09-30 | Rank | |
Cash & Balances due from depository institutions | $9,515,000 | 3,742 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $7,848,000 | 1,561 |
2014-06-30 | Rank | |
Cash & Balances due from depository institutions | $7,609,000 | 4,408 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $5,913,000 | 2,248 |
2014-03-31 | Rank | |
Cash & Balances due from depository institutions | $8,853,000 | 4,329 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $7,554,000 | 1,834 |
2013-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,032,000 | 3,427 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $10,753,000 | 1,181 |
2013-09-30 | Rank | |
Cash & Balances due from depository institutions | $10,028,000 | 3,895 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $8,749,000 | 1,590 |
2013-06-30 | Rank | |
Cash & Balances due from depository institutions | $9,449,000 | 4,170 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $8,167,000 | 1,530 |
2013-03-31 | Rank | |
Cash & Balances due from depository institutions | $8,121,000 | 4,808 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $6,914,000 | 1,777 |
2012-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,454,000 | 4,217 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $9,246,000 | 1,677 |
2012-09-30 | Rank | |
Cash & Balances due from depository institutions | $5,915,000 | 5,282 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,788,000 | 2,772 |
2012-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,565,000 | 5,391 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $5,046,000 | 2,693 |
2012-03-31 | Rank | |
Cash & Balances due from depository institutions | $4,446,000 | 5,956 |
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 | $3,925,000 | 3,335 |
2011-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,731,000 | 5,345 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $5,148,000 | 2,745 |
2011-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,989,000 | 5,586 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,478,000 | 2,972 |
2011-06-30 | Rank | |
Cash & Balances due from depository institutions | $6,032,000 | 5,013 |
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 | $5,438,000 | 2,389 |
2011-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,526,000 | 6,145 |
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 | $2,747,000 | 4,127 |
2010-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,411,000 | 5,207 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,559,000 | 2,627 |
2010-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,758,000 | 5,992 |
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 | $3,201,000 | 3,803 |
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,923,000 | 5,890 |
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 | $3,389,000 | 3,677 |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,522,000 | 6,104 |
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 | $3,262,000 | 3,782 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,764,000 | 5,979 |
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 | $3,444,000 | 3,942 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,925,000 | 6,240 |
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 | $2,690,000 | 4,393 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,545,000 | 5,854 |
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 | 4,067 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,455,000 | 5,844 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,165,000 | 4,192 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,169,000 | 5,775 |
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 | $3,016,000 | 4,381 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,309,000 | 5,206 |
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 | $3,203,000 | 4,036 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,977,000 | 5,695 |
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 | $2,883,000 | 4,633 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,807,000 | 5,874 |
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 | $2,733,000 | 4,729 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,411,000 | 6,148 |
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 | $2,321,000 | 5,287 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,381,000 | 5,832 |
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 | $2,287,000 | 4,988 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,135,000 | 6,235 |
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 | $2,040,000 | 5,431 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,050,000 | 6,318 |
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 | $1,998,000 | 5,451 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,649,000 | 5,901 |
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 | $2,580,000 | 5,049 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,044,000 | 6,382 |
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 | $1,967,000 | 5,626 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,422,000 | 6,055 |
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 | $2,361,000 | 5,237 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,130,000 | 6,384 |
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 | $2,090,000 | 5,476 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,262,000 | 6,488 |
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 | $2,169,000 | 5,642 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,273,000 | 6,395 |
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 | $2,184,000 | 5,525 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,362,000 | 5,180 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,291,000 | 4,184 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,468,000 | 6,073 |
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 | $2,371,000 | 5,073 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,067,000 | 6,753 |
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 | $2,059,000 | 5,682 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,493,000 | 6,287 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,375,000 | 5,309 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,779,000 | 6,026 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,640,000 | 5,011 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,016,000 | 7,001 |
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 | $1,929,000 | 5,966 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,129,000 | 7,062 |
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 | $2,049,000 | 6,119 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,670,000 | 7,712 |
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 | $1,556,000 | 6,849 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,117,000 | 6,159 |
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 | $2,965,000 | 5,081 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,214,000 | 7,110 |
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 | $2,190,000 | 5,949 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,021,000 | 7,350 |
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 | $2,002,000 | 6,226 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,113,000 | 7,189 |
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 | $2,057,000 | 6,088 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,573,000 | 7,669 |
By balance type: | ||
Cash items in process of collection | $719,000 | 6,256 |
Collection in domestic offices | $84,000 | 4,712 |
Currency and coin in domestic offices | $635,000 | 4,467 |
Balances due from depository institutions in U.S. | $854,000 | 5,779 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,539,000 | 6,748 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,648,000 | 8,037 |
By balance type: | ||
Cash items in process of collection | $665,000 | 7,790 |
Collection in domestic offices | $155,000 | 4,286 |
Currency and coin in domestic offices | $510,000 | 6,846 |
Balances due from depository institutions in U.S. | $983,000 | 5,348 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,571,000 | 7,324 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,483,000 | 8,347 |
By balance type: | ||
Cash items in process of collection | $481,000 | 7,467 |
Collection in domestic offices | $0 | 7,381 |
Currency and coin in domestic offices | $481,000 | 5,178 |
Balances due from depository institutions in U.S. | $1,002,000 | 5,893 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,435,000 | 7,248 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,213,000 | 8,949 |
By balance type: | ||
Cash items in process of collection | $527,000 | 7,504 |
Collection in domestic offices | $0 | 7,816 |
Currency and coin in domestic offices | $527,000 | 5,232 |
Balances due from depository institutions in U.S. | $686,000 | 6,731 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,153,000 | 8,095 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,405,000 | 8,958 |
By balance type: | ||
Cash items in process of collection | $385,000 | 8,607 |
Collection in domestic offices | $0 | 8,278 |
Currency and coin in domestic offices | $385,000 | 6,383 |
Balances due from depository institutions in U.S. | $1,020,000 | 5,906 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,354,000 | 8,010 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,480,000 | 9,135 |
By balance type: | ||
Cash items in process of collection | $433,000 | 8,482 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $433,000 | 5,943 |
Balances due from depository institutions in U.S. | $1,047,000 | 5,970 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,475,000 | 7,863 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,341,000 | 9,821 |
By balance type: | ||
Cash items in process of collection | $385,000 | 9,155 |
Collection in domestic offices | $80,000 | 6,316 |
Currency and coin in domestic offices | $305,000 | 7,331 |
Balances due from depository institutions in U.S. | $956,000 | 6,571 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,222,000 | 8,931 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,126,000 | 11,236 |
By balance type: | ||
Cash items in process of collection | $388,000 | 9,405 |
Collection in domestic offices | $94,000 | 6,349 |
Currency and coin in domestic offices | $294,000 | 7,456 |
Balances due from depository institutions in U.S. | $738,000 | 8,470 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,126,000 | 9,570 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $881,000 | 12,704 |
By balance type: | ||
Cash items in process of collection | $300,000 | 10,399 |
Collection in domestic offices | $104,000 | 6,444 |
Currency and coin in domestic offices | $196,000 | 8,798 |
Balances due from depository institutions in U.S. | $581,000 | 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 | $881,000 | 11,139 |