2023-12-31 | Rank |
Cash & Balances due from depository institutions | $65,908,000 | 966 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $21,392,000 | 565 |
2023-09-30 | Rank |
Cash & Balances due from depository institutions | $63,991,000 | 961 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $22,736,000 | 499 |
2023-06-30 | Rank |
Cash & Balances due from depository institutions | $83,993,000 | 781 |
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 | $24,848,000 | 487 |
2023-03-31 | Rank |
Cash & Balances due from depository institutions | $114,016,000 | 608 |
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 | $24,783,000 | 478 |
2022-12-31 | Rank |
Cash & Balances due from depository institutions | $151,131,000 | 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 | $23,037,000 | 546 |
2022-09-30 | Rank |
Cash & Balances due from depository institutions | $357,026,000 | 241 |
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 | $24,674,000 | 521 |
2022-06-30 | Rank |
Cash & Balances due from depository institutions | $395,614,000 | 249 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $23,716,000 | 556 |
2022-03-31 | Rank |
Cash & Balances due from depository institutions | $477,620,000 | 278 |
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 | $23,388,000 | 579 |
2021-12-31 | Rank |
Cash & Balances due from depository institutions | $710,131,000 | 225 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $14,912,000 | 842 |
2021-09-30 | Rank |
Cash & Balances due from depository institutions | $722,781,000 | 231 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $22,478,000 | 630 |
2021-06-30 | Rank |
Cash & Balances due from depository institutions | $592,866,000 | 257 |
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 | $23,371,000 | 603 |
2021-03-31 | Rank |
Cash & Balances due from depository institutions | $506,756,000 | 269 |
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 | $24,303,000 | 540 |
2020-12-31 | Rank |
Cash & Balances due from depository institutions | $399,352,000 | 302 |
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 | $23,739,000 | 572 |
2020-09-30 | Rank |
Cash & Balances due from depository institutions | $299,653,000 | 333 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $21,163,000 | 574 |
2020-06-30 | Rank |
Cash & Balances due from depository institutions | $232,231,000 | 417 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $25,919,000 | 500 |
2020-03-31 | Rank |
Cash & Balances due from depository institutions | $129,170,000 | 513 |
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 | $23,169,000 | 524 |
2019-12-31 | Rank |
Cash & Balances due from depository institutions | $114,356,000 | 500 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $16,878,000 | 665 |
2019-09-30 | Rank |
Cash & Balances due from depository institutions | $117,715,000 | 491 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $22,999,000 | 555 |
2019-06-30 | Rank |
Cash & Balances due from depository institutions | $76,606,000 | 675 |
By balance type: |
Cash items in process of collection | $18,203,000 | 399 |
Collection in domestic offices | $10,358,000 | 397 |
Currency and coin in domestic offices | $7,845,000 | 391 |
Balances due from depository institutions in U.S. | $2,098,000 | 962 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 140 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $56,305,000 | 422 |
Memoranda: |
Total noninterest-bearing balances | $18,216,000 | 599 |
2019-03-31 | Rank |
Cash & Balances due from depository institutions | $61,353,000 | 836 |
By balance type: |
Cash items in process of collection | $18,058,000 | 401 |
Collection in domestic offices | $10,612,000 | 375 |
Currency and coin in domestic offices | $7,446,000 | 407 |
Balances due from depository institutions in U.S. | $5,650,000 | 732 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 139 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $37,645,000 | 558 |
Memoranda: |
Total noninterest-bearing balances | $18,068,000 | 581 |
2018-12-31 | Rank |
Cash & Balances due from depository institutions | $40,906,000 | 1,105 |
By balance type: |
Cash items in process of collection | $20,099,000 | 403 |
Collection in domestic offices | $11,909,000 | 390 |
Currency and coin in domestic offices | $8,190,000 | 399 |
Balances due from depository institutions in U.S. | $2,807,000 | 924 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 139 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $18,000,000 | 686 |
Memoranda: |
Total noninterest-bearing balances | $20,106,000 | 588 |
2018-09-30 | Rank |
Cash & Balances due from depository institutions | $63,696,000 | 717 |
By balance type: |
Cash items in process of collection | $18,134,000 | 412 |
Collection in domestic offices | $10,152,000 | 412 |
Currency and coin in domestic offices | $7,982,000 | 382 |
Balances due from depository institutions in U.S. | $4,477,000 | 798 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 136 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $41,085,000 | 466 |
Memoranda: |
Total noninterest-bearing balances | $18,145,000 | 610 |
2018-06-30 | Rank |
Cash & Balances due from depository institutions | $63,053,000 | 721 |
By balance type: |
Cash items in process of collection | $18,397,000 | 409 |
Collection in domestic offices | $10,377,000 | 417 |
Currency and coin in domestic offices | $8,020,000 | 385 |
Balances due from depository institutions in U.S. | $4,135,000 | 811 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 138 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $40,521,000 | 483 |
Memoranda: |
Total noninterest-bearing balances | $18,403,000 | 604 |
2018-03-31 | Rank |
Cash & Balances due from depository institutions | $60,197,000 | 791 |
By balance type: |
Cash items in process of collection | $16,457,000 | 392 |
Collection in domestic offices | $8,909,000 | 361 |
Currency and coin in domestic offices | $7,548,000 | 396 |
Balances due from depository institutions in U.S. | $2,707,000 | 939 |
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 | $41,033,000 | 525 |
Memoranda: |
Total noninterest-bearing balances | $16,467,000 | 620 |
2017-12-31 | Rank |
Cash & Balances due from depository institutions | $34,441,000 | 1,322 |
By balance type: |
Cash items in process of collection | $19,284,000 | 421 |
Collection in domestic offices | $10,971,000 | 429 |
Currency and coin in domestic offices | $8,313,000 | 404 |
Balances due from depository institutions in U.S. | $3,465,000 | 1,489 |
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 | $11,692,000 | 1,180 |
Memoranda: |
Total noninterest-bearing balances | $19,304,000 | 622 |
2017-09-30 | Rank |
Cash & Balances due from depository institutions | $49,491,000 | 928 |
By balance type: |
Cash items in process of collection | $17,866,000 | 402 |
Collection in domestic offices | $9,735,000 | 413 |
Currency and coin in domestic offices | $8,131,000 | 379 |
Balances due from depository institutions in U.S. | $3,629,000 | 909 |
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 | $27,996,000 | 604 |
Memoranda: |
Total noninterest-bearing balances | $17,882,000 | 633 |
2017-06-30 | Rank |
Cash & Balances due from depository institutions | $26,280,000 | 1,665 |
By balance type: |
Cash items in process of collection | $17,357,000 | 438 |
Collection in domestic offices | $10,499,000 | 432 |
Currency and coin in domestic offices | $6,858,000 | 462 |
Balances due from depository institutions in U.S. | $2,411,000 | 1,677 |
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 | $6,512,000 | 1,443 |
Memoranda: |
Total noninterest-bearing balances | $17,384,000 | 673 |
2017-03-31 | Rank |
Cash & Balances due from depository institutions | $16,515,000 | 2,665 |
By balance type: |
Cash items in process of collection | $14,389,000 | 469 |
Collection in domestic offices | $7,982,000 | 457 |
Currency and coin in domestic offices | $6,407,000 | 454 |
Balances due from depository institutions in U.S. | $2,004,000 | 1,121 |
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 | $122,000 | 1,307 |
Memoranda: |
Total noninterest-bearing balances | $14,405,000 | 786 |
2016-12-31 | Rank |
Cash & Balances due from depository institutions | $18,931,000 | 2,278 |
By balance type: |
Cash items in process of collection | $13,779,000 | 541 |
Collection in domestic offices | $6,858,000 | 597 |
Currency and coin in domestic offices | $6,921,000 | 462 |
Balances due from depository institutions in U.S. | $3,813,000 | 1,551 |
U.S. branches of foreign banks | $0 | 140 |
Balances due from foreign banks | $0 | 148 |
Foreign branches of U.S. banks | $0 | 39 |
Balances due from FRB | $1,339,000 | 1,859 |
Memoranda: |
Total noninterest-bearing balances | $13,796,000 | 843 |
2016-09-30 | Rank |
Cash & Balances due from depository institutions | $55,391,000 | 867 |
By balance type: |
Cash items in process of collection | $13,690,000 | 523 |
Collection in domestic offices | $7,311,000 | 557 |
Currency and coin in domestic offices | $6,379,000 | 480 |
Balances due from depository institutions in U.S. | $5,574,000 | 1,367 |
U.S. branches of foreign banks | $0 | 145 |
Balances due from foreign banks | $0 | 148 |
Foreign branches of U.S. banks | $0 | 41 |
Balances due from FRB | $36,127,000 | 695 |
Memoranda: |
Total noninterest-bearing balances | $13,705,000 | 861 |
2016-06-30 | Rank |
Cash & Balances due from depository institutions | $46,218,000 | 998 |
By balance type: |
Cash items in process of collection | $14,291,000 | 489 |
Collection in domestic offices | $6,624,000 | 523 |
Currency and coin in domestic offices | $7,667,000 | 451 |
Balances due from depository institutions in U.S. | $4,707,000 | 1,433 |
U.S. branches of foreign banks | $0 | 149 |
Balances due from foreign banks | $0 | 152 |
Foreign branches of U.S. banks | $0 | 43 |
Balances due from FRB | $27,220,000 | 809 |
Memoranda: |
Total noninterest-bearing balances | $14,299,000 | 800 |
2016-03-31 | Rank |
Cash & Balances due from depository institutions | $16,176,000 | 2,703 |
By balance type: |
Cash items in process of collection | $12,942,000 | 513 |
Collection in domestic offices | $6,058,000 | 519 |
Currency and coin in domestic offices | $6,884,000 | 488 |
Balances due from depository institutions in U.S. | $3,152,000 | 1,659 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 157 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $82,000 | 2,132 |
Memoranda: |
Total noninterest-bearing balances | $12,948,000 | 841 |
2015-12-31 | Rank |
Cash & Balances due from depository institutions | $18,757,000 | 2,307 |
By balance type: |
Cash items in process of collection | $13,454,000 | 516 |
Collection in domestic offices | $6,708,000 | 539 |
Currency and coin in domestic offices | $6,746,000 | 487 |
Balances due from depository institutions in U.S. | $2,960,000 | 1,668 |
U.S. branches of foreign banks | $0 | 140 |
Balances due from foreign banks | $0 | 164 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $2,343,000 | 1,753 |
Memoranda: |
Total noninterest-bearing balances | $13,468,000 | 851 |
2015-09-30 | Rank |
Cash & Balances due from depository institutions | $46,089,000 | 1,000 |
By balance type: |
Cash items in process of collection | $13,002,000 | 511 |
Collection in domestic offices | $5,521,000 | 605 |
Currency and coin in domestic offices | $7,481,000 | 459 |
Balances due from depository institutions in U.S. | $3,885,000 | 1,491 |
U.S. branches of foreign banks | $0 | 143 |
Balances due from foreign banks | $0 | 171 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $29,202,000 | 781 |
Memoranda: |
Total noninterest-bearing balances | $13,013,000 | 849 |
2015-06-30 | Rank |
Cash & Balances due from depository institutions | $27,997,000 | 1,570 |
By balance type: |
Cash items in process of collection | $12,985,000 | 544 |
Collection in domestic offices | $6,628,000 | 581 |
Currency and coin in domestic offices | $6,357,000 | 523 |
Balances due from depository institutions in U.S. | $4,383,000 | 1,451 |
U.S. branches of foreign banks | $0 | 153 |
Balances due from foreign banks | $0 | 178 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $10,629,000 | 1,276 |
Memoranda: |
Total noninterest-bearing balances | $12,995,000 | 910 |
2015-03-31 | Rank |
Cash & Balances due from depository institutions | $27,445,000 | 1,813 |
By balance type: |
Cash items in process of collection | $12,296,000 | 565 |
Collection in domestic offices | $6,795,000 | 542 |
Currency and coin in domestic offices | $5,501,000 | 593 |
Balances due from depository institutions in U.S. | $3,132,000 | 1,674 |
U.S. branches of foreign banks | $0 | 151 |
Balances due from foreign banks | $0 | 177 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $12,017,000 | 1,384 |
Memoranda: |
Total noninterest-bearing balances | $12,339,000 | 962 |
2014-12-31 | Rank |
Cash & Balances due from depository institutions | $19,673,000 | 2,257 |
By balance type: |
Cash items in process of collection | $13,443,000 | 535 |
Collection in domestic offices | $6,243,000 | 615 |
Currency and coin in domestic offices | $7,200,000 | 468 |
Balances due from depository institutions in U.S. | $2,847,000 | 1,666 |
U.S. branches of foreign banks | $0 | 149 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $3,383,000 | 1,685 |
Memoranda: |
Total noninterest-bearing balances | $13,502,000 | 891 |
2014-09-30 | Rank |
Cash & Balances due from depository institutions | $24,008,000 | 1,848 |
By balance type: |
Cash items in process of collection | $14,296,000 | 477 |
Collection in domestic offices | $7,935,000 | 475 |
Currency and coin in domestic offices | $6,361,000 | 504 |
Balances due from depository institutions in U.S. | $2,799,000 | 1,701 |
U.S. branches of foreign banks | $0 | 154 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $6,913,000 | 1,470 |
Memoranda: |
Total noninterest-bearing balances | $14,338,000 | 796 |
2014-06-30 | Rank |
Cash & Balances due from depository institutions | $29,126,000 | 1,581 |
By balance type: |
Cash items in process of collection | $15,364,000 | 537 |
Collection in domestic offices | $9,360,000 | 556 |
Currency and coin in domestic offices | $6,004,000 | 520 |
Balances due from depository institutions in U.S. | $4,603,000 | 1,416 |
U.S. branches of foreign banks | $0 | 151 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $9,159,000 | 1,336 |
Memoranda: |
Total noninterest-bearing balances | $15,423,000 | 852 |
2014-03-31 | Rank |
Cash & Balances due from depository institutions | $19,215,000 | 2,552 |
By balance type: |
Cash items in process of collection | $15,018,000 | 524 |
Collection in domestic offices | $9,422,000 | 506 |
Currency and coin in domestic offices | $5,596,000 | 565 |
Balances due from depository institutions in U.S. | $4,061,000 | 1,522 |
U.S. branches of foreign banks | $0 | 162 |
Balances due from foreign banks | $0 | 175 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $136,000 | 2,139 |
Memoranda: |
Total noninterest-bearing balances | $15,083,000 | 861 |
2013-12-31 | Rank |
Cash & Balances due from depository institutions | $18,116,000 | 2,519 |
By balance type: |
Cash items in process of collection | $13,892,000 | 540 |
Collection in domestic offices | $6,137,000 | 646 |
Currency and coin in domestic offices | $7,755,000 | 431 |
Balances due from depository institutions in U.S. | $3,845,000 | 1,513 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $379,000 | 2,052 |
Memoranda: |
Total noninterest-bearing balances | $13,963,000 | 882 |
2013-09-30 | Rank |
Cash & Balances due from depository institutions | $19,227,000 | 2,447 |
By balance type: |
Cash items in process of collection | $16,281,000 | 498 |
Collection in domestic offices | $10,777,000 | 470 |
Currency and coin in domestic offices | $5,504,000 | 556 |
Balances due from depository institutions in U.S. | $2,607,000 | 1,739 |
U.S. branches of foreign banks | $0 | 155 |
Balances due from foreign banks | $0 | 183 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $339,000 | 2,069 |
Memoranda: |
Total noninterest-bearing balances | $16,371,000 | 791 |
2013-06-30 | Rank |
Cash & Balances due from depository institutions | $38,218,000 | 1,290 |
By balance type: |
Cash items in process of collection | $14,612,000 | 477 |
Collection in domestic offices | $7,951,000 | 505 |
Currency and coin in domestic offices | $6,661,000 | 449 |
Balances due from depository institutions in U.S. | $3,195,000 | 1,669 |
U.S. branches of foreign banks | $0 | 164 |
Balances due from foreign banks | $0 | 181 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $20,411,000 | 1,072 |
Memoranda: |
Total noninterest-bearing balances | $15,398,000 | 751 |
2013-03-31 | Rank |
Cash & Balances due from depository institutions | $46,289,000 | 1,230 |
By balance type: |
Cash items in process of collection | $11,189,000 | 544 |
Collection in domestic offices | $6,141,000 | 509 |
Currency and coin in domestic offices | $5,048,000 | 575 |
Balances due from depository institutions in U.S. | $3,191,000 | 1,692 |
U.S. branches of foreign banks | $0 | 170 |
Balances due from foreign banks | $0 | 185 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $31,909,000 | 995 |
Memoranda: |
Total noninterest-bearing balances | $11,967,000 | 953 |
2012-12-31 | Rank |
Cash & Balances due from depository institutions | $51,385,000 | 1,117 |
By balance type: |
Cash items in process of collection | $18,971,000 | 455 |
Collection in domestic offices | $13,274,000 | 407 |
Currency and coin in domestic offices | $5,697,000 | 565 |
Balances due from depository institutions in U.S. | $5,333,000 | 1,360 |
U.S. branches of foreign banks | $0 | 166 |
Balances due from foreign banks | $0 | 183 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $27,081,000 | 994 |
Memoranda: |
Total noninterest-bearing balances | $19,078,000 | 737 |
2012-09-30 | Rank |
Cash & Balances due from depository institutions | $64,503,000 | 826 |
By balance type: |
Cash items in process of collection | $11,953,000 | 544 |
Collection in domestic offices | $6,539,000 | 579 |
Currency and coin in domestic offices | $5,414,000 | 531 |
Balances due from depository institutions in U.S. | $2,428,000 | 1,794 |
U.S. branches of foreign banks | $0 | 164 |
Balances due from foreign banks | $0 | 188 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $50,122,000 | 630 |
Memoranda: |
Total noninterest-bearing balances | $12,338,000 | 992 |
2012-06-30 | Rank |
Cash & Balances due from depository institutions | $67,225,000 | 792 |
By balance type: |
Cash items in process of collection | $13,247,000 | 520 |
Collection in domestic offices | $7,666,000 | 538 |
Currency and coin in domestic offices | $5,581,000 | 522 |
Balances due from depository institutions in U.S. | $1,533,000 | 1,978 |
U.S. branches of foreign banks | $0 | 169 |
Balances due from foreign banks | $0 | 188 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $52,445,000 | 606 |
Memoranda: |
Total noninterest-bearing balances | $13,620,000 | 937 |
2012-03-31 | Rank |
Cash & Balances due from depository institutions | $30,202,000 | 1,863 |
By balance type: |
Cash items in process of collection | $11,854,000 | 543 |
Collection in domestic offices | $6,760,000 | 539 |
Currency and coin in domestic offices | $5,094,000 | 541 |
Balances due from depository institutions in U.S. | $1,719,000 | 1,911 |
U.S. branches of foreign banks | $0 | 167 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $16,629,000 | 1,343 |
Memoranda: |
Total noninterest-bearing balances | $12,259,000 | 1,037 |
2011-12-31 | Rank |
Cash & Balances due from depository institutions | $22,622,000 | 2,235 |
By balance type: |
Cash items in process of collection | $14,069,000 | 530 |
Collection in domestic offices | $8,211,000 | 463 |
Currency and coin in domestic offices | $5,858,000 | 476 |
Balances due from depository institutions in U.S. | $1,667,000 | 2,072 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $0 | 170 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $6,886,000 | 1,393 |
Memoranda: |
Total noninterest-bearing balances | $14,422,000 | 895 |
2011-09-30 | Rank |
Cash & Balances due from depository institutions | $54,995,000 | 998 |
By balance type: |
Cash items in process of collection | $12,872,000 | 545 |
Collection in domestic offices | $7,492,000 | 463 |
Currency and coin in domestic offices | $5,380,000 | 465 |
Balances due from depository institutions in U.S. | $1,712,000 | 2,075 |
U.S. branches of foreign banks | $0 | 108 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $40,411,000 | 691 |
Memoranda: |
Total noninterest-bearing balances | $13,270,000 | 945 |
2011-06-30 | Rank |
Cash & Balances due from depository institutions | $41,892,000 | 1,188 |
By balance type: |
Cash items in process of collection | $13,052,000 | 531 |
Collection in domestic offices | $6,192,000 | 481 |
Currency and coin in domestic offices | $6,860,000 | 423 |
Balances due from depository institutions in U.S. | $1,643,000 | 2,085 |
U.S. branches of foreign banks | $0 | 115 |
Balances due from foreign banks | $0 | 177 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $27,197,000 | 813 |
Memoranda: |
Total noninterest-bearing balances | $13,382,000 | 896 |
2011-03-31 | Rank |
Cash & Balances due from depository institutions | $38,395,000 | 1,350 |
By balance type: |
Cash items in process of collection | $11,615,000 | 563 |
Collection in domestic offices | $4,922,000 | 523 |
Currency and coin in domestic offices | $6,693,000 | 414 |
Balances due from depository institutions in U.S. | $1,669,000 | 2,071 |
U.S. branches of foreign banks | $0 | 120 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 54 |
Balances due from FRB | $25,111,000 | 923 |
Memoranda: |
Total noninterest-bearing balances | $11,968,000 | 988 |
2010-12-31 | Rank |
Cash & Balances due from depository institutions | $24,174,000 | 1,858 |
By balance type: |
Cash items in process of collection | $13,756,000 | 445 |
Collection in domestic offices | $6,497,000 | 378 |
Currency and coin in domestic offices | $7,259,000 | 371 |
Balances due from depository institutions in U.S. | $1,652,000 | 2,010 |
U.S. branches of foreign banks | $0 | 112 |
Balances due from foreign banks | $0 | 181 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $8,766,000 | 1,177 |
Memoranda: |
Total noninterest-bearing balances | $14,092,000 | 766 |
2010-09-30 | Rank |
Cash & Balances due from depository institutions | $32,864,000 | 1,461 |
By balance type: |
Cash items in process of collection | $14,966,000 | 452 |
Collection in domestic offices | $7,437,000 | 406 |
Currency and coin in domestic offices | $7,529,000 | 369 |
Balances due from depository institutions in U.S. | $6,665,000 | 1,250 |
U.S. branches of foreign banks | $0 | 109 |
Balances due from foreign banks | $0 | 181 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $11,233,000 | 1,134 |
Memoranda: |
Total noninterest-bearing balances | $15,317,000 | 762 |
2010-06-30 | Rank |
Cash & Balances due from depository institutions | $29,000,000 | 1,583 |
By balance type: |
Cash items in process of collection | $13,841,000 | 501 |
Collection in domestic offices | $5,852,000 | 504 |
Currency and coin in domestic offices | $7,989,000 | 362 |
Balances due from depository institutions in U.S. | $6,662,000 | 1,217 |
U.S. branches of foreign banks | $0 | 114 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $8,497,000 | 1,192 |
Memoranda: |
Total noninterest-bearing balances | $14,193,000 | 842 |
2010-03-31 | Rank |
Cash & Balances due from depository institutions | $39,212,000 | 1,167 |
By balance type: |
Cash items in process of collection | $12,988,000 | 514 |
Collection in domestic offices | $5,574,000 | 484 |
Currency and coin in domestic offices | $7,414,000 | 385 |
Balances due from depository institutions in U.S. | $6,787,000 | 1,163 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 183 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $19,437,000 | 902 |
Memoranda: |
Total noninterest-bearing balances | $13,470,000 | 887 |
2009-12-31 | Rank |
Cash & Balances due from depository institutions | $24,138,000 | 1,717 |
By balance type: |
Cash items in process of collection | $17,310,000 | 450 |
Collection in domestic offices | $9,294,000 | 401 |
Currency and coin in domestic offices | $8,016,000 | 332 |
Balances due from depository institutions in U.S. | $6,567,000 | 1,144 |
U.S. branches of foreign banks | $0 | 117 |
Balances due from foreign banks | $0 | 184 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $261,000 | 1,640 |
Memoranda: |
Total noninterest-bearing balances | $17,875,000 | 710 |
2009-09-30 | Rank |
Cash & Balances due from depository institutions | $39,089,000 | 981 |
By balance type: |
Cash items in process of collection | $14,247,000 | 496 |
Collection in domestic offices | $6,035,000 | 489 |
Currency and coin in domestic offices | $8,212,000 | 346 |
Balances due from depository institutions in U.S. | $11,314,000 | 794 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $13,528,000 | 790 |
Memoranda: |
Total noninterest-bearing balances | $14,665,000 | 836 |
2009-06-30 | Rank |
Cash & Balances due from depository institutions | $19,424,000 | 1,812 |
By balance type: |
Cash items in process of collection | $14,799,000 | 516 |
Collection in domestic offices | $7,349,000 | 460 |
Currency and coin in domestic offices | $7,450,000 | 376 |
Balances due from depository institutions in U.S. | $4,396,000 | 1,427 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 186 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $229,000 | 1,588 |
Memoranda: |
Total noninterest-bearing balances | $15,632,000 | 869 |
2009-03-31 | Rank |
Cash & Balances due from depository institutions | $27,758,000 | 1,184 |
By balance type: |
Cash items in process of collection | $12,351,000 | 605 |
Collection in domestic offices | $5,768,000 | 549 |
Currency and coin in domestic offices | $6,583,000 | 425 |
Balances due from depository institutions in U.S. | $15,313,000 | 599 |
U.S. branches of foreign banks | $0 | 132 |
Balances due from foreign banks | $0 | 188 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $94,000 | 1,643 |
Memoranda: |
Total noninterest-bearing balances | $12,890,000 | 1,072 |
2008-12-31 | Rank |
Cash & Balances due from depository institutions | $16,925,000 | 1,543 |
By balance type: |
Cash items in process of collection | $15,385,000 | 546 |
Collection in domestic offices | $6,379,000 | 581 |
Currency and coin in domestic offices | $9,006,000 | 324 |
Balances due from depository institutions in U.S. | $1,531,000 | 1,776 |
U.S. branches of foreign banks | $0 | 121 |
Balances due from foreign banks | $0 | 191 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $9,000 | 1,749 |
Memoranda: |
Total noninterest-bearing balances | $16,033,000 | 896 |
2008-09-30 | Rank |
Cash & Balances due from depository institutions | $17,929,000 | 1,244 |
By balance type: |
Cash items in process of collection | $14,913,000 | 560 |
Collection in domestic offices | $8,177,000 | 509 |
Currency and coin in domestic offices | $6,736,000 | 405 |
Balances due from depository institutions in U.S. | $2,782,000 | 1,421 |
U.S. branches of foreign banks | $0 | 130 |
Balances due from foreign banks | $0 | 193 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $234,000 | 1,302 |
Memoranda: |
Total noninterest-bearing balances | $15,427,000 | 927 |
2008-06-30 | Rank |
Cash & Balances due from depository institutions | $21,457,000 | 1,040 |
By balance type: |
Cash items in process of collection | $19,541,000 | 507 |
Collection in domestic offices | $13,182,000 | 423 |
Currency and coin in domestic offices | $6,359,000 | 429 |
Balances due from depository institutions in U.S. | $1,674,000 | 1,679 |
U.S. branches of foreign banks | $0 | 129 |
Balances due from foreign banks | $0 | 195 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $242,000 | 1,286 |
Memoranda: |
Total noninterest-bearing balances | $20,035,000 | 750 |
2008-03-31 | Rank |
Cash & Balances due from depository institutions | $18,575,000 | 1,226 |
By balance type: |
Cash items in process of collection | $17,408,000 | 523 |
Collection in domestic offices | $10,791,000 | 457 |
Currency and coin in domestic offices | $6,617,000 | 418 |
Balances due from depository institutions in U.S. | $1,134,000 | 1,851 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $0 | 202 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $33,000 | 1,642 |
Memoranda: |
Total noninterest-bearing balances | $17,683,000 | 799 |
2007-12-31 | Rank |
Cash & Balances due from depository institutions | $19,196,000 | 1,128 |
By balance type: |
Cash items in process of collection | $17,888,000 | 554 |
Collection in domestic offices | $10,364,000 | 496 |
Currency and coin in domestic offices | $7,524,000 | 394 |
Balances due from depository institutions in U.S. | $1,190,000 | 1,721 |
U.S. branches of foreign banks | $0 | 111 |
Balances due from foreign banks | $0 | 201 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $118,000 | 1,399 |
Memoranda: |
Total noninterest-bearing balances | $18,303,000 | 809 |
2007-09-30 | Rank |
Cash & Balances due from depository institutions | $18,744,000 | 1,045 |
By balance type: |
Cash items in process of collection | $17,193,000 | 517 |
Collection in domestic offices | $9,931,000 | 469 |
Currency and coin in domestic offices | $7,262,000 | 352 |
Balances due from depository institutions in U.S. | $1,146,000 | 1,724 |
U.S. branches of foreign banks | $0 | 120 |
Balances due from foreign banks | $0 | 198 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $405,000 | 1,097 |
Memoranda: |
Total noninterest-bearing balances | $17,852,000 | 748 |
2007-06-30 | Rank |
Cash & Balances due from depository institutions | $17,579,000 | 1,195 |
By balance type: |
Cash items in process of collection | $16,318,000 | 584 |
Collection in domestic offices | $9,527,000 | 529 |
Currency and coin in domestic offices | $6,791,000 | 392 |
Balances due from depository institutions in U.S. | $1,150,000 | 1,750 |
U.S. branches of foreign banks | $0 | 123 |
Balances due from foreign banks | $0 | 198 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $111,000 | 1,481 |
Memoranda: |
Total noninterest-bearing balances | $16,687,000 | 885 |
2007-03-31 | Rank |
Cash & Balances due from depository institutions | $15,624,000 | 1,340 |
By balance type: |
Cash items in process of collection | $14,021,000 | 637 |
Collection in domestic offices | $7,260,000 | 628 |
Currency and coin in domestic offices | $6,761,000 | 392 |
Balances due from depository institutions in U.S. | $1,143,000 | 1,770 |
U.S. branches of foreign banks | $0 | 121 |
Balances due from foreign banks | $0 | 203 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $460,000 | 1,101 |
Memoranda: |
Total noninterest-bearing balances | $14,732,000 | 956 |
2006-12-31 | Rank |
Cash & Balances due from depository institutions | $20,549,000 | 1,081 |
By balance type: |
Cash items in process of collection | $19,112,000 | 541 |
Collection in domestic offices | $10,290,000 | 543 |
Currency and coin in domestic offices | $8,822,000 | 324 |
Balances due from depository institutions in U.S. | $1,150,000 | 1,699 |
U.S. branches of foreign banks | $0 | 113 |
Balances due from foreign banks | $0 | 202 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $287,000 | 1,283 |
Memoranda: |
Total noninterest-bearing balances | $19,657,000 | 815 |
2006-09-30 | Rank |
Cash & Balances due from depository institutions | $19,604,000 | 1,027 |
By balance type: |
Cash items in process of collection | $18,219,000 | 525 |
Collection in domestic offices | $11,029,000 | 472 |
Currency and coin in domestic offices | $7,190,000 | 360 |
Balances due from depository institutions in U.S. | $1,161,000 | 1,697 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $0 | 206 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $224,000 | 1,337 |
Memoranda: |
Total noninterest-bearing balances | $18,710,000 | 769 |
2006-06-30 | Rank |
Cash & Balances due from depository institutions | $19,487,000 | 1,138 |
By balance type: |
Cash items in process of collection | $17,671,000 | 581 |
Collection in domestic offices | $10,297,000 | 547 |
Currency and coin in domestic offices | $7,374,000 | 358 |
Balances due from depository institutions in U.S. | $1,105,000 | 1,739 |
U.S. branches of foreign banks | $0 | 118 |
Balances due from foreign banks | $0 | 216 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $711,000 | 1,080 |
Memoranda: |
Total noninterest-bearing balances | $18,595,000 | 883 |
2006-03-31 | Rank |
Cash & Balances due from depository institutions | $16,844,000 | 1,282 |
By balance type: |
Cash items in process of collection | $14,887,000 | 612 |
Collection in domestic offices | $8,219,000 | 576 |
Currency and coin in domestic offices | $6,668,000 | 395 |
Balances due from depository institutions in U.S. | $1,150,000 | 1,836 |
U.S. branches of foreign banks | $0 | 128 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $807,000 | 1,094 |
Memoranda: |
Total noninterest-bearing balances | $15,951,000 | 970 |
2005-12-31 | Rank |
Cash & Balances due from depository institutions | $18,034,000 | 1,299 |
By balance type: |
Cash items in process of collection | $16,809,000 | 595 |
Collection in domestic offices | $9,104,000 | 563 |
Currency and coin in domestic offices | $7,705,000 | 370 |
Balances due from depository institutions in U.S. | $1,146,000 | 1,800 |
U.S. branches of foreign banks | $0 | 136 |
Balances due from foreign banks | $0 | 218 |
Foreign branches of U.S. banks | $0 | 54 |
Balances due from FRB | $79,000 | 1,538 |
Memoranda: |
Total noninterest-bearing balances | $17,142,000 | 1,010 |
2005-09-30 | Rank |
Cash & Balances due from depository institutions | $21,360,000 | 1,052 |
By balance type: |
Cash items in process of collection | $20,108,000 | 490 |
Collection in domestic offices | $12,124,000 | 453 |
Currency and coin in domestic offices | $7,984,000 | 316 |
Balances due from depository institutions in U.S. | $1,175,000 | 1,781 |
U.S. branches of foreign banks | $0 | 128 |
Balances due from foreign banks | $0 | 222 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $77,000 | 1,570 |
Memoranda: |
Total noninterest-bearing balances | $20,468,000 | 803 |
2005-06-30 | Rank |
Cash & Balances due from depository institutions | $17,279,000 | 1,269 |
By balance type: |
Cash items in process of collection | $15,326,000 | 593 |
Collection in domestic offices | $6,731,000 | 624 |
Currency and coin in domestic offices | $8,595,000 | 336 |
Balances due from depository institutions in U.S. | $1,085,000 | 1,559 |
U.S. branches of foreign banks | $0 | 81 |
Balances due from foreign banks | $0 | 208 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $868,000 | 1,016 |
Memoranda: |
Total noninterest-bearing balances | $16,387,000 | 985 |
2005-03-31 | Rank |
Cash & Balances due from depository institutions | $22,488,000 | 891 |
By balance type: |
Cash items in process of collection | $21,313,000 | 415 |
Collection in domestic offices | $12,729,000 | 346 |
Currency and coin in domestic offices | $8,584,000 | 320 |
Balances due from depository institutions in U.S. | $1,116,000 | 1,525 |
U.S. branches of foreign banks | $0 | 78 |
Balances due from foreign banks | $0 | 210 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $59,000 | 1,419 |
Memoranda: |
Total noninterest-bearing balances | $21,596,000 | 672 |
2004-12-31 | Rank |
Cash & Balances due from depository institutions | $22,695,000 | 889 |
By balance type: |
Cash items in process of collection | $15,307,000 | 515 |
Collection in domestic offices | $7,475,000 | 490 |
Currency and coin in domestic offices | $7,832,000 | 326 |
Balances due from depository institutions in U.S. | $1,194,000 | 1,436 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $0 | 208 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $6,194,000 | 370 |
Memoranda: |
Total noninterest-bearing balances | $21,757,000 | 658 |
2004-09-30 | Rank |
Cash & Balances due from depository institutions | $26,156,000 | 822 |
By balance type: |
Cash items in process of collection | $17,015,000 | 511 |
Collection in domestic offices | $7,615,000 | 524 |
Currency and coin in domestic offices | $9,400,000 | 293 |
Balances due from depository institutions in U.S. | $1,184,000 | 1,464 |
U.S. branches of foreign banks | $0 | 78 |
Balances due from foreign banks | $0 | 217 |
Foreign branches of U.S. banks | $0 | 56 |
Balances due from FRB | $7,957,000 | 323 |
Memoranda: |
Total noninterest-bearing balances | $25,224,000 | 619 |
2004-06-30 | Rank |
Cash & Balances due from depository institutions | $26,851,000 | 812 |
By balance type: |
Cash items in process of collection | $18,973,000 | 467 |
Collection in domestic offices | $9,326,000 | 458 |
Currency and coin in domestic offices | $9,647,000 | 287 |
Balances due from depository institutions in U.S. | $1,375,000 | 1,450 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $0 | 213 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $6,503,000 | 399 |
Memoranda: |
Total noninterest-bearing balances | $25,734,000 | 626 |
2004-03-31 | Rank |
Cash & Balances due from depository institutions | $20,409,000 | 1,133 |
By balance type: |
Cash items in process of collection | $14,104,000 | 595 |
Collection in domestic offices | $5,183,000 | 655 |
Currency and coin in domestic offices | $8,921,000 | 306 |
Balances due from depository institutions in U.S. | $1,317,000 | 1,477 |
U.S. branches of foreign banks | $0 | 71 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $4,988,000 | 476 |
Memoranda: |
Total noninterest-bearing balances | $19,362,000 | 797 |
2003-12-31 | Rank |
Cash & Balances due from depository institutions | $33,414,000 | 695 |
By balance type: |
Cash items in process of collection | $19,355,000 | 497 |
Collection in domestic offices | $9,816,000 | 493 |
Currency and coin in domestic offices | $9,539,000 | 312 |
Balances due from depository institutions in U.S. | $1,294,000 | 1,353 |
U.S. branches of foreign banks | $0 | 69 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $12,765,000 | 224 |
Memoranda: |
Total noninterest-bearing balances | $32,381,000 | 536 |
2003-09-30 | Rank |
Cash & Balances due from depository institutions | $21,999,000 | 1,153 |
By balance type: |
Cash items in process of collection | $14,166,000 | 638 |
Collection in domestic offices | $6,540,000 | 631 |
Currency and coin in domestic offices | $7,626,000 | 361 |
Balances due from depository institutions in U.S. | $1,342,000 | 1,418 |
U.S. branches of foreign banks | $0 | 75 |
Balances due from foreign banks | $0 | 217 |
Foreign branches of U.S. banks | $0 | 59 |
Balances due from FRB | $6,491,000 | 425 |
Memoranda: |
Total noninterest-bearing balances | $20,913,000 | 822 |
2003-06-30 | Rank |
Cash & Balances due from depository institutions | $25,922,000 | 1,058 |
By balance type: |
Cash items in process of collection | $20,068,000 | 534 |
Collection in domestic offices | $12,177,000 | 473 |
Currency and coin in domestic offices | $7,891,000 | 340 |
Balances due from depository institutions in U.S. | $1,240,000 | 1,405 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $4,614,000 | 529 |
Memoranda: |
Total noninterest-bearing balances | $24,853,000 | 753 |
2003-03-31 | Rank |
Cash & Balances due from depository institutions | $27,598,000 | 929 |
By balance type: |
Cash items in process of collection | $18,107,000 | 558 |
Collection in domestic offices | $10,685,000 | 497 |
Currency and coin in domestic offices | $7,422,000 | 348 |
Balances due from depository institutions in U.S. | $6,284,000 | 870 |
U.S. branches of foreign banks | $0 | 77 |
Balances due from foreign banks | $0 | 221 |
Foreign branches of U.S. banks | $0 | 65 |
Balances due from FRB | $3,207,000 | 596 |
Memoranda: |
Total noninterest-bearing balances | $21,565,000 | 809 |
2002-12-31 | Rank |
Cash & Balances due from depository institutions | $19,098,000 | 1,349 |
By balance type: |
Cash items in process of collection | $16,374,000 | 607 |
Collection in domestic offices | $7,103,000 | 598 |
Currency and coin in domestic offices | $9,271,000 | 330 |
Balances due from depository institutions in U.S. | $1,268,000 | 1,315 |
U.S. branches of foreign banks | $0 | 70 |
Balances due from foreign banks | $0 | 220 |
Foreign branches of U.S. banks | $0 | 64 |
Balances due from FRB | $1,456,000 | 806 |
Memoranda: |
Total noninterest-bearing balances | $18,089,000 | 970 |
2001-12-31 | Rank |
Cash & Balances due from depository institutions | $21,925,000 | 1,054 |
By balance type: |
Cash items in process of collection | $17,990,000 | 573 |
Collection in domestic offices | $9,658,000 | 517 |
Currency and coin in domestic offices | $8,332,000 | 368 |
Balances due from depository institutions in U.S. | $1,021,000 | 1,280 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $0 | 233 |
Foreign branches of U.S. banks | $0 | 67 |
Balances due from FRB | $2,914,000 | 517 |
Memoranda: |
Total noninterest-bearing balances | $21,185,000 | 782 |
2000-12-31 | Rank |
Cash & Balances due from depository institutions | $20,202,000 | 1,022 |
By balance type: |
Cash items in process of collection | $14,722,000 | 663 |
Collection in domestic offices | $7,777,000 | 707 |
Currency and coin in domestic offices | $6,945,000 | 422 |
Balances due from depository institutions in U.S. | $3,311,000 | 2,241 |
U.S. branches of foreign banks | $0 | 103 |
Balances due from foreign banks | $0 | 304 |
Foreign branches of U.S. banks | $0 | 68 |
Balances due from FRB | $2,169,000 | 1,029 |
Memoranda: |
Total noninterest-bearing balances | $18,597,000 | 866 |
1999-12-31 | Rank |
Cash & Balances due from depository institutions | $30,888,000 | 681 |
By balance type: |
Cash items in process of collection | $27,035,000 | 451 |
Collection in domestic offices | $6,471,000 | 626 |
Currency and coin in domestic offices | $20,564,000 | 295 |
Balances due from depository institutions in U.S. | $3,596,000 | 1,853 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 327 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $257,000 | 1,979 |
Memoranda: |
Total noninterest-bearing balances | $27,674,000 | 618 |
1998-12-31 | Rank |
Cash & Balances due from depository institutions | $17,804,000 | 1,226 |
By balance type: |
Cash items in process of collection | $13,414,000 | 710 |
Collection in domestic offices | $7,267,000 | 702 |
Currency and coin in domestic offices | $6,147,000 | 467 |
Balances due from depository institutions in U.S. | $4,000,000 | 2,169 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $0 | 337 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $390,000 | 1,939 |
Memoranda: |
Total noninterest-bearing balances | $14,354,000 | 1,074 |
1997-12-31 | Rank |
Cash & Balances due from depository institutions | $28,734,000 | 739 |
By balance type: |
Cash items in process of collection | $13,406,000 | 719 |
Collection in domestic offices | $7,070,000 | 696 |
Currency and coin in domestic offices | $6,336,000 | 508 |
Balances due from depository institutions in U.S. | $14,308,000 | 484 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $1,020,000 | 1,475 |
Memoranda: |
Total noninterest-bearing balances | $14,674,000 | 1,058 |
1996-12-31 | Rank |
Cash & Balances due from depository institutions | $22,078,000 | 989 |
By balance type: |
Cash items in process of collection | $12,023,000 | 873 |
Collection in domestic offices | $5,966,000 | 937 |
Currency and coin in domestic offices | $6,057,000 | 577 |
Balances due from depository institutions in U.S. | $9,366,000 | 776 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $689,000 | 1,762 |
Memoranda: |
Total noninterest-bearing balances | $13,039,000 | 1,294 |
1995-12-31 | Rank |
Cash & Balances due from depository institutions | $22,900,000 | 1,014 |
By balance type: |
Cash items in process of collection | $13,564,000 | 826 |
Collection in domestic offices | $8,065,000 | 790 |
Currency and coin in domestic offices | $5,499,000 | 598 |
Balances due from depository institutions in U.S. | $9,097,000 | 823 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $239,000 | 2,273 |
Memoranda: |
Total noninterest-bearing balances | $14,135,000 | 1,244 |
1994-12-31 | Rank |
Cash & Balances due from depository institutions | $12,919,000 | 1,587 |
By balance type: |
Cash items in process of collection | $11,763,000 | 921 |
Collection in domestic offices | $6,560,000 | 909 |
Currency and coin in domestic offices | $5,203,000 | 616 |
Balances due from depository institutions in U.S. | $769,000 | 7,367 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $387,000 | 2,116 |
Memoranda: |
Total noninterest-bearing balances | $12,872,000 | 1,305 |
1993-12-31 | Rank |
Cash & Balances due from depository institutions | $15,970,000 | 1,422 |
By balance type: |
Cash items in process of collection | $10,509,000 | 930 |
Collection in domestic offices | $5,888,000 | 847 |
Currency and coin in domestic offices | $4,621,000 | 631 |
Balances due from depository institutions in U.S. | $3,416,000 | 2,566 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $2,045,000 | 1,272 |
Memoranda: |
Total noninterest-bearing balances | $13,949,000 | 1,174 |
1992-12-31 | Rank |
Cash & Balances due from depository institutions | $17,538,000 | 1,480 |
By balance type: |
Cash items in process of collection | $13,192,000 | 884 |
Collection in domestic offices | $8,941,000 | 736 |
Currency and coin in domestic offices | $4,251,000 | 668 |
Balances due from depository institutions in U.S. | $3,823,000 | 2,629 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $523,000 | 2,004 |
Memoranda: |
Total noninterest-bearing balances | $13,982,000 | 1,301 |