Home > Angelina Savings Bank, SSB > Cash and Balances Due
Angelina Savings Bank, SSB, Cash and Balances Due
2023-12-31 | Rank | |
Cash & Balances due from depository institutions | $31,210,000 | 1,650 |
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 | $1,571,000 | 3,671 |
2023-09-30 | Rank | |
Cash & Balances due from depository institutions | $30,594,000 | 1,619 |
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 | $2,299,000 | 3,176 |
2023-06-30 | Rank | |
Cash & Balances due from depository institutions | $29,937,000 | 1,615 |
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 | $2,022,000 | 3,357 |
2023-03-31 | Rank | |
Cash & Balances due from depository institutions | $28,264,000 | 1,764 |
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 | $1,538,000 | 3,720 |
2022-12-31 | Rank | |
Cash & Balances due from depository institutions | $28,584,000 | 1,706 |
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 | $1,828,000 | 3,668 |
2022-09-30 | Rank | |
Cash & Balances due from depository institutions | $30,277,000 | 1,823 |
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 | $2,028,000 | 3,507 |
2022-06-30 | Rank | |
Cash & Balances due from depository institutions | $29,938,000 | 2,061 |
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 | $2,155,000 | 3,534 |
2022-03-31 | Rank | |
Cash & Balances due from depository institutions | $32,208,000 | 2,369 |
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 | $2,349,000 | 3,486 |
2021-12-31 | Rank | |
Cash & Balances due from depository institutions | $32,268,000 | 2,445 |
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 | $2,366,000 | 3,415 |
2021-09-30 | Rank | |
Cash & Balances due from depository institutions | $32,549,000 | 2,502 |
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 | $1,840,000 | 3,833 |
2021-06-30 | Rank | |
Cash & Balances due from depository institutions | $33,335,000 | 2,457 |
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 | $1,852,000 | 3,860 |
2021-03-31 | Rank | |
Cash & Balances due from depository institutions | $34,684,000 | 2,501 |
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 | $2,094,000 | 3,699 |
2020-12-31 | Rank | |
Cash & Balances due from depository institutions | $29,065,000 | 2,567 |
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 | $1,583,000 | 4,125 |
2020-09-30 | Rank | |
Cash & Balances due from depository institutions | $31,447,000 | 2,214 |
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 | $2,228,000 | 3,578 |
2020-06-30 | Rank | |
Cash & Balances due from depository institutions | $29,420,000 | 2,335 |
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 | $2,437,000 | 3,482 |
2020-03-31 | Rank | |
Cash & Balances due from depository institutions | $21,875,000 | 2,321 |
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 | $2,148,000 | 3,658 |
2019-12-31 | Rank | |
Cash & Balances due from depository institutions | $24,179,000 | 2,054 |
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 | $1,586,000 | 4,085 |
2019-09-30 | Rank | |
Cash & Balances due from depository institutions | $25,928,000 | 1,906 |
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 | $1,554,000 | 4,167 |
2019-06-30 | Rank | |
Cash & Balances due from depository institutions | $26,396,000 | 1,756 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,480,000 | 3,347 |
2019-03-31 | Rank | |
Cash & Balances due from depository institutions | $26,343,000 | 1,808 |
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 | $2,103,000 | 3,661 |
2018-12-31 | Rank | |
Cash & Balances due from depository institutions | $28,937,000 | 1,536 |
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 | $2,101,000 | 3,842 |
2018-09-30 | Rank | |
Cash & Balances due from depository institutions | $29,511,000 | 1,478 |
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 | $2,153,000 | 3,706 |
2018-06-30 | Rank | |
Cash & Balances due from depository institutions | $28,469,000 | 1,493 |
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 | $2,754,000 | 3,318 |
2018-03-31 | Rank | |
Cash & Balances due from depository institutions | $28,705,000 | 1,581 |
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 | $1,350,000 | 4,512 |
2017-12-31 | Rank | |
Cash & Balances due from depository institutions | $28,961,000 | 1,568 |
By balance type: | ||
Cash items in process of collection | $0 | 2,140 |
Collection in domestic offices | $0 | 1,704 |
Currency and coin in domestic offices | $0 | 2,111 |
Balances due from depository institutions in U.S. | $0 | 2,169 |
U.S. branches of foreign banks | $0 | 136 |
Balances due from foreign banks | $0 | 138 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $0 | 2,025 |
Memoranda: | ||
Total noninterest-bearing balances | $1,989,000 | 4,151 |
2017-09-30 | Rank | |
Cash & Balances due from depository institutions | $30,511,000 | 1,479 |
By balance type: | ||
Cash items in process of collection | $0 | 1,289 |
Collection in domestic offices | $0 | 1,079 |
Currency and coin in domestic offices | $0 | 1,266 |
Balances due from depository institutions in U.S. | $0 | 1,316 |
U.S. branches of foreign banks | $0 | 77 |
Balances due from foreign banks | $0 | 128 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $0 | 1,243 |
Memoranda: | ||
Total noninterest-bearing balances | $1,748,000 | 4,251 |
2017-06-30 | Rank | |
Cash & Balances due from depository institutions | $30,667,000 | 1,450 |
By balance type: | ||
Cash items in process of collection | $0 | 2,196 |
Collection in domestic offices | $0 | 1,749 |
Currency and coin in domestic offices | $0 | 2,164 |
Balances due from depository institutions in U.S. | $0 | 2,223 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 140 |
Foreign branches of U.S. banks | $0 | 43 |
Balances due from FRB | $0 | 2,083 |
Memoranda: | ||
Total noninterest-bearing balances | $1,574,000 | 4,496 |
2017-03-31 | Rank | |
Cash & Balances due from depository institutions | $31,199,000 | 1,521 |
By balance type: | ||
Cash items in process of collection | $0 | 1,391 |
Collection in domestic offices | $0 | 1,158 |
Currency and coin in domestic offices | $0 | 1,364 |
Balances due from depository institutions in U.S. | $0 | 1,420 |
U.S. branches of foreign banks | $0 | 85 |
Balances due from foreign banks | $0 | 136 |
Foreign branches of U.S. banks | $0 | 40 |
Balances due from FRB | $0 | 1,338 |
Memoranda: | ||
Total noninterest-bearing balances | $2,012,000 | 4,136 |
2016-12-31 | Rank | |
Cash & Balances due from depository institutions | $29,690,000 | 1,535 |
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 | $1,739,000 | 4,521 |
2016-09-30 | Rank | |
Cash & Balances due from depository institutions | $32,802,000 | 1,439 |
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 | $1,895,000 | 4,310 |
2016-06-30 | Rank | |
Cash & Balances due from depository institutions | $32,077,000 | 1,420 |
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 | $2,530,000 | 3,760 |
2016-03-31 | Rank | |
Cash & Balances due from depository institutions | $30,904,000 | 1,533 |
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 | $1,541,000 | 4,709 |
2015-12-31 | Rank | |
Cash & Balances due from depository institutions | $29,395,000 | 1,522 |
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 | $1,611,000 | 4,776 |
2015-09-30 | Rank | |
Cash & Balances due from depository institutions | $31,661,000 | 1,446 |
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 | $1,413,000 | 4,915 |
2015-06-30 | Rank | |
Cash & Balances due from depository institutions | $29,788,000 | 1,478 |
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 | $1,542,000 | 4,854 |
2015-03-31 | Rank | |
Cash & Balances due from depository institutions | $29,301,000 | 1,699 |
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 | $1,895,000 | 4,554 |
2014-12-31 | Rank | |
Cash & Balances due from depository institutions | $25,210,000 | 1,827 |
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 | $1,125,000 | 5,531 |
2014-09-30 | Rank | |
Cash & Balances due from depository institutions | $25,317,000 | 1,769 |
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 | $1,231,000 | 5,408 |
2014-06-30 | Rank | |
Cash & Balances due from depository institutions | $24,784,000 | 1,839 |
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 | $1,935,000 | 4,765 |
2014-03-31 | Rank | |
Cash & Balances due from depository institutions | $26,753,000 | 1,921 |
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 | $2,201,000 | 4,551 |
2013-12-31 | Rank | |
Cash & Balances due from depository institutions | $25,376,000 | 1,841 |
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 | $1,729,000 | 5,069 |
2013-09-30 | Rank | |
Cash & Balances due from depository institutions | $24,957,000 | 1,920 |
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 | $1,337,000 | 5,589 |
2013-06-30 | Rank | |
Cash & Balances due from depository institutions | $25,240,000 | 1,954 |
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 | $1,982,000 | 4,782 |
2013-03-31 | Rank | |
Cash & Balances due from depository institutions | $24,660,000 | 2,299 |
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 | $1,428,000 | 5,429 |
2012-12-31 | Rank | |
Cash & Balances due from depository institutions | $23,740,000 | 2,360 |
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 | $1,969,000 | 5,242 |
2012-09-30 | Rank | |
Cash & Balances due from depository institutions | $23,422,000 | 2,216 |
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 | $1,968,000 | 5,018 |
2012-06-30 | Rank | |
Cash & Balances due from depository institutions | $23,914,000 | 2,178 |
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 | $1,750,000 | 5,286 |
2012-03-31 | Rank | |
Cash & Balances due from depository institutions | $22,152,000 | 2,509 |
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 | $2,270,000 | 4,787 |
2011-12-31 | Rank | |
Cash & Balances due from depository institutions | $19,152,000 | 2,584 |
By balance type: | ||
Cash items in process of collection | $2,554,000 | 1,790 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $15,719,000 | 690 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,554,000 | 4,575 |
2011-09-30 | Rank | |
Cash & Balances due from depository institutions | $21,741,000 | 2,353 |
By balance type: | ||
Cash items in process of collection | $3,819,000 | 1,419 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $16,959,000 | 674 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,819,000 | 3,382 |
2011-06-30 | Rank | |
Cash & Balances due from depository institutions | $20,305,000 | 2,346 |
By balance type: | ||
Cash items in process of collection | $2,686,000 | 1,779 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $16,810,000 | 678 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,686,000 | 4,216 |
2011-03-31 | Rank | |
Cash & Balances due from depository institutions | $20,086,000 | 2,399 |
By balance type: | ||
Cash items in process of collection | $3,636,000 | 1,507 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $15,124,000 | 740 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,636,000 | 3,338 |
2010-12-31 | Rank | |
Cash & Balances due from depository institutions | $19,061,000 | 2,316 |
By balance type: | ||
Cash items in process of collection | $4,709,000 | 1,185 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $12,895,000 | 761 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,709,000 | 2,539 |
2010-09-30 | Rank | |
Cash & Balances due from depository institutions | $17,509,000 | 2,554 |
By balance type: | ||
Cash items in process of collection | $3,515,000 | 1,555 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $13,044,000 | 803 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,515,000 | 3,525 |
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $16,858,000 | 2,592 |
By balance type: | ||
Cash items in process of collection | $2,614,000 | 1,828 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $13,737,000 | 789 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,614,000 | 4,400 |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $17,103,000 | 2,516 |
By balance type: | ||
Cash items in process of collection | $2,220,000 | 1,947 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $14,171,000 | 712 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,220,000 | 4,858 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,663,000 | 2,346 |
By balance type: | ||
Cash items in process of collection | $3,395,000 | 1,608 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $12,623,000 | 758 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,395,000 | 3,984 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $15,992,000 | 2,223 |
By balance type: | ||
Cash items in process of collection | $2,164,000 | 1,986 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $13,515,000 | 697 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,164,000 | 5,023 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $15,718,000 | 2,169 |
By balance type: | ||
Cash items in process of collection | $1,988,000 | 2,083 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $13,558,000 | 692 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,988,000 | 5,475 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $17,912,000 | 1,794 |
By balance type: | ||
Cash items in process of collection | $3,202,000 | 1,720 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $14,301,000 | 636 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,202,000 | 4,166 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,644,000 | 1,791 |
By balance type: | ||
Cash items in process of collection | $2,323,000 | 1,951 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $12,025,000 | 585 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,323,000 | 5,183 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $12,151,000 | 1,844 |
By balance type: | ||
Cash items in process of collection | $1,654,000 | 2,160 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $10,288,000 | 637 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,654,000 | 5,975 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $11,641,000 | 2,011 |
By balance type: | ||
Cash items in process of collection | $1,869,000 | 2,098 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $8,902,000 | 726 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,869,000 | 5,871 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $12,379,000 | 1,924 |
By balance type: | ||
Cash items in process of collection | $664,000 | 2,565 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $9,910,000 | 695 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $664,000 | 7,680 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,691,000 | 1,603 |
By balance type: | ||
Cash items in process of collection | $812,000 | 2,413 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $9,067,000 | 684 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $812,000 | 7,507 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $15,159,000 | 1,287 |
By balance type: | ||
Cash items in process of collection | $693,000 | 2,450 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $9,322,000 | 616 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $693,000 | 7,566 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $12,763,000 | 1,643 |
By balance type: | ||
Cash items in process of collection | $891,000 | 2,398 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $7,425,000 | 777 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $891,000 | 7,287 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $14,385,000 | 1,470 |
By balance type: | ||
Cash items in process of collection | $664,000 | 2,505 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $7,468,000 | 805 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $664,000 | 7,747 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,245,000 | 2,253 |
By balance type: | ||
Cash items in process of collection | $678,000 | 2,450 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $6,920,000 | 856 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $678,000 | 7,858 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $10,181,000 | 2,062 |
By balance type: | ||
Cash items in process of collection | $700,000 | 2,441 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $7,931,000 | 755 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $700,000 | 7,731 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $12,300,000 | 1,830 |
By balance type: | ||
Cash items in process of collection | $809,000 | 2,401 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $7,724,000 | 798 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $809,000 | 7,671 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $11,953,000 | 1,845 |
By balance type: | ||
Cash items in process of collection | $739,000 | 2,521 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $7,838,000 | 797 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $739,000 | 7,759 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,425,000 | 2,090 |
By balance type: | ||
Cash items in process of collection | $903,000 | 2,391 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $7,053,000 | 889 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $903,000 | 7,658 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $9,598,000 | 2,420 |
By balance type: | ||
Cash items in process of collection | $909,000 | 2,367 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $7,281,000 | 868 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $909,000 | 7,563 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $10,436,000 | 2,148 |
By balance type: | ||
Cash items in process of collection | $728,000 | 2,199 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $7,378,000 | 772 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $728,000 | 7,903 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $9,519,000 | 2,278 |
By balance type: | ||
Cash items in process of collection | $763,000 | 2,206 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $6,604,000 | 805 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $763,000 | 7,840 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,470,000 | 2,288 |
By balance type: | ||
Cash items in process of collection | $735,000 | 2,080 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $7,186,000 | 739 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $735,000 | 8,052 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $11,453,000 | 1,973 |
By balance type: | ||
Cash items in process of collection | $829,000 | 2,092 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $7,946,000 | 720 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $829,000 | 7,864 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $11,198,000 | 2,072 |
By balance type: | ||
Cash items in process of collection | $818,000 | 2,104 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $7,450,000 | 782 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $818,000 | 7,919 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $12,137,000 | 1,915 |
By balance type: | ||
Cash items in process of collection | $979,000 | 2,079 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $7,332,000 | 784 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $979,000 | 7,674 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,115,000 | 2,216 |
By balance type: | ||
Cash items in process of collection | $847,000 | 2,008 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $7,200,000 | 756 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $847,000 | 8,085 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $11,156,000 | 2,274 |
By balance type: | ||
Cash items in process of collection | $1,182,000 | 1,942 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $7,584,000 | 778 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,182,000 | 7,495 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $13,569,000 | 2,048 |
By balance type: | ||
Cash items in process of collection | $1,123,000 | 1,963 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $6,157,000 | 895 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,123,000 | 7,692 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $12,850,000 | 2,064 |
By balance type: | ||
Cash items in process of collection | $1,049,000 | 1,982 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $5,786,000 | 902 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,049,000 | 7,815 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,089,000 | 1,991 |
By balance type: | ||
Cash items in process of collection | $1,156,000 | 1,861 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $6,775,000 | 808 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,156,000 | 7,679 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,212,000 | 2,175 |
By balance type: | ||
Cash items in process of collection | $2,077,000 | 1,579 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $3,059,000 | 954 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,077,000 | 6,055 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,072,000 | 1,452 |
By balance type: | ||
Cash items in process of collection | $4,872,000 | 1,751 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,979,000 | 3,466 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,872,000 | 3,097 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,028,000 | 2,398 |
By balance type: | ||
Cash items in process of collection | $2,234,000 | 4,442 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $3,285,000 | 2,027 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,234,000 | 6,174 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,983,000 | 2,478 |
By balance type: | ||
Cash items in process of collection | $935,000 | 5,681 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $4,784,000 | 1,824 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $935,000 | 8,519 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,023,000 | 2,233 |
By balance type: | ||
Cash items in process of collection | $5,631,000 | 1,581 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $892,000 | 6,003 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $5,631,000 | 2,702 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,200,000 | 7,340 |
By balance type: | ||
Cash items in process of collection | $1,387,000 | 5,076 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $595,000 | 7,445 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,387,000 | 7,926 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,381,000 | 7,252 |
By balance type: | ||
Cash items in process of collection | $1,617,000 | 4,638 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $99,000 | 10,590 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,617,000 | 7,523 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,313,000 | 7,509 |
By balance type: | ||
Cash items in process of collection | $1,291,000 | 5,450 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $599,000 | 8,203 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,291,000 | 8,696 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,865,000 | 9,172 |
By balance type: | ||
Cash items in process of collection | $1,139,000 | 5,750 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $198,000 | 11,309 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,139,000 | 9,517 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,000,000 | 9,593 |
By balance type: | ||
Cash items in process of collection | $1,467,000 | 5,070 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $198,000 | 11,888 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,467,000 | 9,096 |