2025-03-31 | Rank |
Cash & Balances due from depository institutions | $87,407,000 | 941 |
By balance type: |
Cash items in process of collection | $27,195,000 | 283 |
Collection in domestic offices | $18,252,000 | 255 |
Currency and coin in domestic offices | $8,943,000 | 317 |
Balances due from depository institutions in U.S. | $2,742,000 | 667 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 164 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $57,470,000 | 526 |
Memoranda: |
Total noninterest-bearing balances | $29,827,000 | 407 |
2024-12-31 | Rank |
Cash & Balances due from depository institutions | $66,629,000 | 1,057 |
By balance type: |
Cash items in process of collection | $21,662,000 | 321 |
Collection in domestic offices | $12,006,000 | 273 |
Currency and coin in domestic offices | $9,656,000 | 319 |
Balances due from depository institutions in U.S. | $2,700,000 | 676 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 156 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $42,267,000 | 544 |
Memoranda: |
Total noninterest-bearing balances | $24,260,000 | 493 |
2024-09-30 | Rank |
Cash & Balances due from depository institutions | $87,768,000 | 875 |
By balance type: |
Cash items in process of collection | $31,456,000 | 269 |
Collection in domestic offices | $21,661,000 | 245 |
Currency and coin in domestic offices | $9,795,000 | 298 |
Balances due from depository institutions in U.S. | $4,473,000 | 596 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 156 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $51,839,000 | 516 |
Memoranda: |
Total noninterest-bearing balances | $35,455,000 | 372 |
2024-06-30 | Rank |
Cash & Balances due from depository institutions | $29,956,000 | 1,721 |
By balance type: |
Cash items in process of collection | $21,907,000 | 303 |
Collection in domestic offices | $12,321,000 | 286 |
Currency and coin in domestic offices | $9,586,000 | 299 |
Balances due from depository institutions in U.S. | $2,105,000 | 725 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 160 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $5,944,000 | 730 |
Memoranda: |
Total noninterest-bearing balances | $23,814,000 | 486 |
2024-03-31 | Rank |
Cash & Balances due from depository institutions | $260,379,000 | 327 |
By balance type: |
Cash items in process of collection | $22,455,000 | 291 |
Collection in domestic offices | $12,904,000 | 256 |
Currency and coin in domestic offices | $9,551,000 | 305 |
Balances due from depository institutions in U.S. | $2,233,000 | 718 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 127 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $235,691,000 | 246 |
Memoranda: |
Total noninterest-bearing balances | $24,833,000 | 415 |
2023-12-31 | Rank |
Cash & Balances due from depository institutions | $171,211,000 | 441 |
By balance type: |
Cash items in process of collection | $23,820,000 | 304 |
Collection in domestic offices | $14,468,000 | 262 |
Currency and coin in domestic offices | $9,352,000 | 315 |
Balances due from depository institutions in U.S. | $2,570,000 | 707 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 123 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $144,821,000 | 307 |
Memoranda: |
Total noninterest-bearing balances | $56,853,000 | 222 |
2023-09-30 | Rank |
Cash & Balances due from depository institutions | $111,717,000 | 613 |
By balance type: |
Cash items in process of collection | $37,940,000 | 225 |
Collection in domestic offices | $28,730,000 | 178 |
Currency and coin in domestic offices | $9,210,000 | 320 |
Balances due from depository institutions in U.S. | $4,429,000 | 622 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 124 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $69,348,000 | 426 |
Memoranda: |
Total noninterest-bearing balances | $42,201,000 | 284 |
2023-06-30 | Rank |
Cash & Balances due from depository institutions | $116,803,000 | 578 |
By balance type: |
Cash items in process of collection | $62,696,000 | 162 |
Collection in domestic offices | $0 | 711 |
Currency and coin in domestic offices | $4,487 | 831 |
Balances due from depository institutions in U.S. | $0 | 897 |
U.S. branches of foreign banks | $0 | 11 |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | $751 | 17 |
Balances due from FRB | $0 | 849 |
Memoranda: |
Total noninterest-bearing balances | $-0 | 4,640 |
2023-03-31 | Rank |
Cash & Balances due from depository institutions | $51,356,000 | 1,178 |
By balance type: |
Cash items in process of collection | $26,714,000 | 271 |
Collection in domestic offices | $17,154,000 | 230 |
Currency and coin in domestic offices | $9,560,000 | 319 |
Balances due from depository institutions in U.S. | $399,000 | 880 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $24,243,000 | 583 |
Memoranda: |
Total noninterest-bearing balances | $26,853,000 | 440 |
2022-12-31 | Rank |
Cash & Balances due from depository institutions | $39,154,000 | 1,356 |
By balance type: |
Cash items in process of collection | $35,152,000 | 241 |
Collection in domestic offices | $26,349,000 | 197 |
Currency and coin in domestic offices | $8,803,000 | 337 |
Balances due from depository institutions in U.S. | $552,000 | 866 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $3,450,000 | 739 |
Memoranda: |
Total noninterest-bearing balances | $35,464,000 | 353 |
2022-09-30 | Rank |
Cash & Balances due from depository institutions | $38,911,000 | 1,560 |
By balance type: |
Cash items in process of collection | $25,380,000 | 293 |
Collection in domestic offices | $16,727,000 | 254 |
Currency and coin in domestic offices | $8,653,000 | 336 |
Balances due from depository institutions in U.S. | $843,000 | 846 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $12,688,000 | 676 |
Memoranda: |
Total noninterest-bearing balances | $26,161,000 | 485 |
2022-06-30 | Rank |
Cash & Balances due from depository institutions | $30,046,000 | 2,056 |
By balance type: |
Cash items in process of collection | $27,583,000 | 284 |
Collection in domestic offices | $18,170,000 | 228 |
Currency and coin in domestic offices | $9,413,000 | 339 |
Balances due from depository institutions in U.S. | $1,023,000 | 849 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 118 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $1,440,000 | 839 |
Memoranda: |
Total noninterest-bearing balances | $28,402,000 | 461 |
2022-03-31 | Rank |
Cash & Balances due from depository institutions | $93,681,000 | 1,118 |
By balance type: |
Cash items in process of collection | $26,790,000 | 278 |
Collection in domestic offices | $18,581,000 | 223 |
Currency and coin in domestic offices | $8,209,000 | 365 |
Balances due from depository institutions in U.S. | $10,876,000 | 515 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $56,015,000 | 616 |
Memoranda: |
Total noninterest-bearing balances | $37,558,000 | 355 |
2021-12-31 | Rank |
Cash & Balances due from depository institutions | $149,430,000 | 839 |
By balance type: |
Cash items in process of collection | $22,210,000 | 272 |
Collection in domestic offices | $13,740,000 | 212 |
Currency and coin in domestic offices | $8,470,000 | 343 |
Balances due from depository institutions in U.S. | $3,388,000 | 718 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 124 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $123,832,000 | 505 |
Memoranda: |
Total noninterest-bearing balances | $25,515,000 | 471 |
2021-09-30 | Rank |
Cash & Balances due from depository institutions | $156,335,000 | 833 |
By balance type: |
Cash items in process of collection | $25,916,000 | 294 |
Collection in domestic offices | $17,293,000 | 238 |
Currency and coin in domestic offices | $8,623,000 | 353 |
Balances due from depository institutions in U.S. | $3,215,000 | 753 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 124 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $127,204,000 | 506 |
Memoranda: |
Total noninterest-bearing balances | $28,967,000 | 485 |
2021-06-30 | Rank |
Cash & Balances due from depository institutions | $111,231,000 | 1,040 |
By balance type: |
Cash items in process of collection | $31,554,000 | 243 |
Collection in domestic offices | $22,164,000 | 194 |
Currency and coin in domestic offices | $9,390,000 | 336 |
Balances due from depository institutions in U.S. | $3,150,000 | 762 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 126 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $76,527,000 | 590 |
Memoranda: |
Total noninterest-bearing balances | $34,601,000 | 405 |
2021-03-31 | Rank |
Cash & Balances due from depository institutions | $154,459,000 | 788 |
By balance type: |
Cash items in process of collection | $25,823,000 | 282 |
Collection in domestic offices | $16,689,000 | 216 |
Currency and coin in domestic offices | $9,134,000 | 335 |
Balances due from depository institutions in U.S. | $3,506,000 | 758 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 128 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $125,130,000 | 497 |
Memoranda: |
Total noninterest-bearing balances | $29,104,000 | 462 |
2020-12-31 | Rank |
Cash & Balances due from depository institutions | $89,008,000 | 1,133 |
By balance type: |
Cash items in process of collection | $26,003,000 | 284 |
Collection in domestic offices | $16,248,000 | 242 |
Currency and coin in domestic offices | $9,755,000 | 326 |
Balances due from depository institutions in U.S. | $3,147,000 | 764 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 128 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $59,858,000 | 622 |
Memoranda: |
Total noninterest-bearing balances | $29,040,000 | 470 |
2020-09-30 | Rank |
Cash & Balances due from depository institutions | $167,796,000 | 541 |
By balance type: |
Cash items in process of collection | $29,088,000 | 257 |
Collection in domestic offices | $19,388,000 | 205 |
Currency and coin in domestic offices | $9,700,000 | 327 |
Balances due from depository institutions in U.S. | $3,159,000 | 780 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 129 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $135,549,000 | 390 |
Memoranda: |
Total noninterest-bearing balances | $32,131,000 | 375 |
2020-06-30 | Rank |
Cash & Balances due from depository institutions | $193,804,000 | 477 |
By balance type: |
Cash items in process of collection | $32,550,000 | 246 |
Collection in domestic offices | $20,584,000 | 212 |
Currency and coin in domestic offices | $11,966,000 | 288 |
Balances due from depository institutions in U.S. | $3,430,000 | 780 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 130 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $157,824,000 | 358 |
Memoranda: |
Total noninterest-bearing balances | $35,610,000 | 354 |
2020-03-31 | Rank |
Cash & Balances due from depository institutions | $132,356,000 | 506 |
By balance type: |
Cash items in process of collection | $37,495,000 | 216 |
Collection in domestic offices | $15,173,000 | 217 |
Currency and coin in domestic offices | $22,322,000 | 213 |
Balances due from depository institutions in U.S. | $3,412,000 | 766 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 130 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $91,449,000 | 350 |
Memoranda: |
Total noninterest-bearing balances | $40,556,000 | 299 |
2019-12-31 | Rank |
Cash & Balances due from depository institutions | $39,503,000 | 1,365 |
By balance type: |
Cash items in process of collection | $32,028,000 | 248 |
Collection in domestic offices | $22,977,000 | 203 |
Currency and coin in domestic offices | $9,051,000 | 346 |
Balances due from depository institutions in U.S. | $1,563,000 | 895 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 135 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $5,912,000 | 816 |
Memoranda: |
Total noninterest-bearing balances | $33,297,000 | 340 |
2019-09-30 | Rank |
Cash & Balances due from depository institutions | $117,721,000 | 490 |
By balance type: |
Cash items in process of collection | $36,242,000 | 261 |
Collection in domestic offices | $27,022,000 | 230 |
Currency and coin in domestic offices | $9,220,000 | 332 |
Balances due from depository institutions in U.S. | $4,443,000 | 753 |
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 | $77,036,000 | 350 |
Memoranda: |
Total noninterest-bearing balances | $40,380,000 | 328 |
2019-06-30 | Rank |
Cash & Balances due from depository institutions | $86,264,000 | 594 |
By balance type: |
Cash items in process of collection | $31,136,000 | 266 |
Collection in domestic offices | $21,802,000 | 227 |
Currency and coin in domestic offices | $9,334,000 | 345 |
Balances due from depository institutions in U.S. | $4,500,000 | 804 |
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 | $50,628,000 | 450 |
Memoranda: |
Total noninterest-bearing balances | $35,320,000 | 320 |
2019-03-31 | Rank |
Cash & Balances due from depository institutions | $116,406,000 | 465 |
By balance type: |
Cash items in process of collection | $28,256,000 | 286 |
Collection in domestic offices | $19,797,000 | 243 |
Currency and coin in domestic offices | $8,459,000 | 368 |
Balances due from depository institutions in U.S. | $4,529,000 | 791 |
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 | $83,621,000 | 358 |
Memoranda: |
Total noninterest-bearing balances | $32,471,000 | 355 |
2018-12-31 | Rank |
Cash & Balances due from depository institutions | $54,492,000 | 855 |
By balance type: |
Cash items in process of collection | $32,286,000 | 289 |
Collection in domestic offices | $23,742,000 | 242 |
Currency and coin in domestic offices | $8,544,000 | 388 |
Balances due from depository institutions in U.S. | $1,958,000 | 998 |
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 | $20,248,000 | 659 |
Memoranda: |
Total noninterest-bearing balances | $33,933,000 | 369 |
2018-09-30 | Rank |
Cash & Balances due from depository institutions | $83,167,000 | 546 |
By balance type: |
Cash items in process of collection | $26,900,000 | 306 |
Collection in domestic offices | $18,781,000 | 262 |
Currency and coin in domestic offices | $8,119,000 | 376 |
Balances due from depository institutions in U.S. | $4,526,000 | 797 |
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 | $51,741,000 | 415 |
Memoranda: |
Total noninterest-bearing balances | $31,159,000 | 372 |
2018-06-30 | Rank |
Cash & Balances due from depository institutions | $58,229,000 | 772 |
By balance type: |
Cash items in process of collection | $28,421,000 | 295 |
Collection in domestic offices | $20,139,000 | 255 |
Currency and coin in domestic offices | $8,282,000 | 372 |
Balances due from depository institutions in U.S. | $4,414,000 | 794 |
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 | $25,394,000 | 602 |
Memoranda: |
Total noninterest-bearing balances | $32,564,000 | 355 |
2018-03-31 | Rank |
Cash & Balances due from depository institutions | $157,291,000 | 315 |
By balance type: |
Cash items in process of collection | $29,681,000 | 243 |
Collection in domestic offices | $21,568,000 | 190 |
Currency and coin in domestic offices | $8,113,000 | 378 |
Balances due from depository institutions in U.S. | $5,156,000 | 771 |
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 | $122,454,000 | 265 |
Memoranda: |
Total noninterest-bearing balances | $34,567,000 | 304 |
2017-12-31 | Rank |
Cash & Balances due from depository institutions | $139,275,000 | 343 |
By balance type: |
Cash items in process of collection | $40,810,000 | 223 |
Collection in domestic offices | $32,176,000 | 176 |
Currency and coin in domestic offices | $8,634,000 | 390 |
Balances due from depository institutions in U.S. | $8,340,000 | 985 |
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 | $90,125,000 | 326 |
Memoranda: |
Total noninterest-bearing balances | $48,878,000 | 253 |
2017-09-30 | Rank |
Cash & Balances due from depository institutions | $128,148,000 | 375 |
By balance type: |
Cash items in process of collection | $33,612,000 | 239 |
Collection in domestic offices | $25,529,000 | 197 |
Currency and coin in domestic offices | $8,083,000 | 381 |
Balances due from depository institutions in U.S. | $5,327,000 | 807 |
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 | $89,209,000 | 298 |
Memoranda: |
Total noninterest-bearing balances | $38,665,000 | 293 |
2017-06-30 | Rank |
Cash & Balances due from depository institutions | $49,866,000 | 900 |
By balance type: |
Cash items in process of collection | $38,954,000 | 232 |
Collection in domestic offices | $30,385,000 | 190 |
Currency and coin in domestic offices | $8,569,000 | 377 |
Balances due from depository institutions in U.S. | $6,983,000 | 1,096 |
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 | $3,929,000 | 1,604 |
Memoranda: |
Total noninterest-bearing balances | $45,660,000 | 262 |
2017-03-31 | Rank |
Cash & Balances due from depository institutions | $95,592,000 | 514 |
By balance type: |
Cash items in process of collection | $26,083,000 | 292 |
Collection in domestic offices | $18,022,000 | 253 |
Currency and coin in domestic offices | $8,061,000 | 374 |
Balances due from depository institutions in U.S. | $6,538,000 | 806 |
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 | $62,971,000 | 423 |
Memoranda: |
Total noninterest-bearing balances | $32,351,000 | 356 |
2016-12-31 | Rank |
Cash & Balances due from depository institutions | $114,407,000 | 401 |
By balance type: |
Cash items in process of collection | $33,159,000 | 259 |
Collection in domestic offices | $23,785,000 | 216 |
Currency and coin in domestic offices | $9,374,000 | 360 |
Balances due from depository institutions in U.S. | $3,378,000 | 1,624 |
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 | $77,870,000 | 337 |
Memoranda: |
Total noninterest-bearing balances | $36,263,000 | 332 |
2016-09-30 | Rank |
Cash & Balances due from depository institutions | $114,408,000 | 417 |
By balance type: |
Cash items in process of collection | $33,370,000 | 248 |
Collection in domestic offices | $24,807,000 | 199 |
Currency and coin in domestic offices | $8,563,000 | 363 |
Balances due from depository institutions in U.S. | $3,201,000 | 1,664 |
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 | $77,837,000 | 367 |
Memoranda: |
Total noninterest-bearing balances | $36,299,000 | 329 |
2016-06-30 | Rank |
Cash & Balances due from depository institutions | $32,660,000 | 1,392 |
By balance type: |
Cash items in process of collection | $23,913,000 | 318 |
Collection in domestic offices | $15,745,000 | 269 |
Currency and coin in domestic offices | $8,168,000 | 415 |
Balances due from depository institutions in U.S. | $7,189,000 | 1,157 |
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 | $1,558,000 | 1,866 |
Memoranda: |
Total noninterest-bearing balances | $30,827,000 | 363 |
2016-03-31 | Rank |
Cash & Balances due from depository institutions | $46,091,000 | 1,061 |
By balance type: |
Cash items in process of collection | $20,363,000 | 334 |
Collection in domestic offices | $12,239,000 | 293 |
Currency and coin in domestic offices | $8,124,000 | 423 |
Balances due from depository institutions in U.S. | $7,144,000 | 1,120 |
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 | $18,584,000 | 1,115 |
Memoranda: |
Total noninterest-bearing balances | $27,230,000 | 384 |
2015-12-31 | Rank |
Cash & Balances due from depository institutions | $63,827,000 | 691 |
By balance type: |
Cash items in process of collection | $27,293,000 | 272 |
Collection in domestic offices | $18,366,000 | 224 |
Currency and coin in domestic offices | $8,927,000 | 373 |
Balances due from depository institutions in U.S. | $11,533,000 | 786 |
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 | $25,001,000 | 840 |
Memoranda: |
Total noninterest-bearing balances | $38,547,000 | 291 |
2015-09-30 | Rank |
Cash & Balances due from depository institutions | $70,783,000 | 646 |
By balance type: |
Cash items in process of collection | $23,501,000 | 309 |
Collection in domestic offices | $14,740,000 | 256 |
Currency and coin in domestic offices | $8,761,000 | 381 |
Balances due from depository institutions in U.S. | $10,090,000 | 863 |
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 | $37,192,000 | 661 |
Memoranda: |
Total noninterest-bearing balances | $33,310,000 | 334 |
2015-06-30 | Rank |
Cash & Balances due from depository institutions | $68,459,000 | 658 |
By balance type: |
Cash items in process of collection | $25,623,000 | 307 |
Collection in domestic offices | $16,896,000 | 267 |
Currency and coin in domestic offices | $8,727,000 | 388 |
Balances due from depository institutions in U.S. | $11,414,000 | 739 |
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 | $31,422,000 | 721 |
Memoranda: |
Total noninterest-bearing balances | $36,505,000 | 328 |
2015-03-31 | Rank |
Cash & Balances due from depository institutions | $71,790,000 | 697 |
By balance type: |
Cash items in process of collection | $32,577,000 | 246 |
Collection in domestic offices | $23,485,000 | 180 |
Currency and coin in domestic offices | $9,092,000 | 361 |
Balances due from depository institutions in U.S. | $9,161,000 | 936 |
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 | $30,052,000 | 878 |
Memoranda: |
Total noninterest-bearing balances | $41,158,000 | 286 |
2014-12-31 | Rank |
Cash & Balances due from depository institutions | $87,070,000 | 520 |
By balance type: |
Cash items in process of collection | $32,551,000 | 244 |
Collection in domestic offices | $22,950,000 | 187 |
Currency and coin in domestic offices | $9,601,000 | 353 |
Balances due from depository institutions in U.S. | $9,458,000 | 875 |
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 | $45,061,000 | 544 |
Memoranda: |
Total noninterest-bearing balances | $41,432,000 | 284 |
2014-09-30 | Rank |
Cash & Balances due from depository institutions | $110,039,000 | 407 |
By balance type: |
Cash items in process of collection | $31,173,000 | 244 |
Collection in domestic offices | $22,599,000 | 184 |
Currency and coin in domestic offices | $8,574,000 | 371 |
Balances due from depository institutions in U.S. | $3,661,000 | 1,544 |
U.S. branches of foreign banks | $3,649,000 | 80 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $75,205,000 | 365 |
Memoranda: |
Total noninterest-bearing balances | $34,822,000 | 325 |
2014-06-30 | Rank |
Cash & Balances due from depository institutions | $92,354,000 | 492 |
By balance type: |
Cash items in process of collection | $41,553,000 | 222 |
Collection in domestic offices | $31,821,000 | 193 |
Currency and coin in domestic offices | $9,732,000 | 329 |
Balances due from depository institutions in U.S. | $3,551,000 | 1,583 |
U.S. branches of foreign banks | $3,538,000 | 76 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $47,250,000 | 528 |
Memoranda: |
Total noninterest-bearing balances | $45,091,000 | 304 |
2014-03-31 | Rank |
Cash & Balances due from depository institutions | $119,116,000 | 424 |
By balance type: |
Cash items in process of collection | $35,864,000 | 250 |
Collection in domestic offices | $25,795,000 | 217 |
Currency and coin in domestic offices | $10,069,000 | 321 |
Balances due from depository institutions in U.S. | $4,252,000 | 1,493 |
U.S. branches of foreign banks | $3,938,000 | 75 |
Balances due from foreign banks | $0 | 175 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $79,000,000 | 393 |
Memoranda: |
Total noninterest-bearing balances | $39,802,000 | 319 |
2013-12-31 | Rank |
Cash & Balances due from depository institutions | $92,700,000 | 515 |
By balance type: |
Cash items in process of collection | $33,612,000 | 238 |
Collection in domestic offices | $23,487,000 | 187 |
Currency and coin in domestic offices | $10,125,000 | 327 |
Balances due from depository institutions in U.S. | $3,922,000 | 1,502 |
U.S. branches of foreign banks | $3,911,000 | 72 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $55,166,000 | 495 |
Memoranda: |
Total noninterest-bearing balances | $37,523,000 | 308 |
2013-09-30 | Rank |
Cash & Balances due from depository institutions | $108,665,000 | 452 |
By balance type: |
Cash items in process of collection | $40,456,000 | 229 |
Collection in domestic offices | $30,505,000 | 198 |
Currency and coin in domestic offices | $9,951,000 | 318 |
Balances due from depository institutions in U.S. | $3,459,000 | 1,601 |
U.S. branches of foreign banks | $3,345,000 | 81 |
Balances due from foreign banks | $0 | 183 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $64,750,000 | 450 |
Memoranda: |
Total noninterest-bearing balances | $43,801,000 | 298 |
2013-06-30 | Rank |
Cash & Balances due from depository institutions | $61,649,000 | 782 |
By balance type: |
Cash items in process of collection | $38,847,000 | 199 |
Collection in domestic offices | $28,831,000 | 155 |
Currency and coin in domestic offices | $10,016,000 | 302 |
Balances due from depository institutions in U.S. | $3,184,000 | 1,670 |
U.S. branches of foreign banks | $3,174,000 | 82 |
Balances due from foreign banks | $0 | 181 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $19,618,000 | 1,095 |
Memoranda: |
Total noninterest-bearing balances | $42,021,000 | 273 |
2013-03-31 | Rank |
Cash & Balances due from depository institutions | $80,376,000 | 688 |
By balance type: |
Cash items in process of collection | $33,907,000 | 200 |
Collection in domestic offices | $24,341,000 | 151 |
Currency and coin in domestic offices | $9,566,000 | 308 |
Balances due from depository institutions in U.S. | $4,133,000 | 1,519 |
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 | $42,336,000 | 813 |
Memoranda: |
Total noninterest-bearing balances | $38,030,000 | 270 |
2012-12-31 | Rank |
Cash & Balances due from depository institutions | $84,056,000 | 663 |
By balance type: |
Cash items in process of collection | $60,060,000 | 157 |
Collection in domestic offices | $49,630,000 | 120 |
Currency and coin in domestic offices | $10,430,000 | 317 |
Balances due from depository institutions in U.S. | $3,411,000 | 1,627 |
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 | $20,585,000 | 1,143 |
Memoranda: |
Total noninterest-bearing balances | $63,282,000 | 207 |
2012-09-30 | Rank |
Cash & Balances due from depository institutions | $44,389,000 | 1,209 |
By balance type: |
Cash items in process of collection | $32,074,000 | 233 |
Collection in domestic offices | $21,668,000 | 208 |
Currency and coin in domestic offices | $10,406,000 | 279 |
Balances due from depository institutions in U.S. | $10,526,000 | 848 |
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 | $1,789,000 | 1,883 |
Memoranda: |
Total noninterest-bearing balances | $42,582,000 | 278 |
2012-06-30 | Rank |
Cash & Balances due from depository institutions | $100,689,000 | 508 |
By balance type: |
Cash items in process of collection | $37,331,000 | 210 |
Collection in domestic offices | $26,484,000 | 177 |
Currency and coin in domestic offices | $10,847,000 | 275 |
Balances due from depository institutions in U.S. | $2,816,000 | 1,721 |
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 | $60,542,000 | 534 |
Memoranda: |
Total noninterest-bearing balances | $40,129,000 | 294 |
2012-03-31 | Rank |
Cash & Balances due from depository institutions | $62,047,000 | 933 |
By balance type: |
Cash items in process of collection | $29,473,000 | 247 |
Collection in domestic offices | $19,891,000 | 213 |
Currency and coin in domestic offices | $9,582,000 | 295 |
Balances due from depository institutions in U.S. | $3,117,000 | 1,647 |
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 | $29,457,000 | 1,012 |
Memoranda: |
Total noninterest-bearing balances | $32,564,000 | 343 |
2011-12-31 | Rank |
Cash & Balances due from depository institutions | $89,843,000 | 567 |
By balance type: |
Cash items in process of collection | $35,723,000 | 238 |
Collection in domestic offices | $24,776,000 | 176 |
Currency and coin in domestic offices | $10,947,000 | 251 |
Balances due from depository institutions in U.S. | $3,476,000 | 1,714 |
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 | $50,644,000 | 543 |
Memoranda: |
Total noninterest-bearing balances | $39,173,000 | 325 |
2011-09-30 | Rank |
Cash & Balances due from depository institutions | $93,259,000 | 576 |
By balance type: |
Cash items in process of collection | $37,534,000 | 213 |
Collection in domestic offices | $27,450,000 | 146 |
Currency and coin in domestic offices | $10,084,000 | 249 |
Balances due from depository institutions in U.S. | $3,215,000 | 1,772 |
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 | $52,510,000 | 575 |
Memoranda: |
Total noninterest-bearing balances | $40,722,000 | 273 |
2011-06-30 | Rank |
Cash & Balances due from depository institutions | $103,557,000 | 478 |
By balance type: |
Cash items in process of collection | $37,174,000 | 212 |
Collection in domestic offices | $26,767,000 | 143 |
Currency and coin in domestic offices | $10,407,000 | 279 |
Balances due from depository institutions in U.S. | $1,638,000 | 2,086 |
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 | $64,745,000 | 425 |
Memoranda: |
Total noninterest-bearing balances | $38,786,000 | 279 |
2011-03-31 | Rank |
Cash & Balances due from depository institutions | $53,905,000 | 955 |
By balance type: |
Cash items in process of collection | $28,539,000 | 261 |
Collection in domestic offices | $19,085,000 | 178 |
Currency and coin in domestic offices | $9,454,000 | 304 |
Balances due from depository institutions in U.S. | $1,812,000 | 2,034 |
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 | $23,554,000 | 954 |
Memoranda: |
Total noninterest-bearing balances | $30,325,000 | 353 |
2010-12-31 | Rank |
Cash & Balances due from depository institutions | $70,809,000 | 644 |
By balance type: |
Cash items in process of collection | $22,933,000 | 285 |
Collection in domestic offices | $13,431,000 | 207 |
Currency and coin in domestic offices | $9,502,000 | 292 |
Balances due from depository institutions in U.S. | $1,505,000 | 2,049 |
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 | $46,371,000 | 521 |
Memoranda: |
Total noninterest-bearing balances | $24,412,000 | 399 |
2010-09-30 | Rank |
Cash & Balances due from depository institutions | $168,140,000 | 316 |
By balance type: |
Cash items in process of collection | $31,059,000 | 250 |
Collection in domestic offices | $21,206,000 | 168 |
Currency and coin in domestic offices | $9,853,000 | 283 |
Balances due from depository institutions in U.S. | $1,775,000 | 2,001 |
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 | $135,306,000 | 225 |
Memoranda: |
Total noninterest-bearing balances | $32,807,000 | 340 |
2010-06-30 | Rank |
Cash & Balances due from depository institutions | $144,145,000 | 342 |
By balance type: |
Cash items in process of collection | $31,147,000 | 239 |
Collection in domestic offices | $20,908,000 | 166 |
Currency and coin in domestic offices | $10,239,000 | 286 |
Balances due from depository institutions in U.S. | $1,622,000 | 2,021 |
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 | $111,376,000 | 248 |
Memoranda: |
Total noninterest-bearing balances | $32,743,000 | 343 |
2010-03-31 | Rank |
Cash & Balances due from depository institutions | $41,152,000 | 1,113 |
By balance type: |
Cash items in process of collection | $30,579,000 | 240 |
Collection in domestic offices | $20,705,000 | 157 |
Currency and coin in domestic offices | $9,874,000 | 284 |
Balances due from depository institutions in U.S. | $1,528,000 | 2,033 |
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 | $9,045,000 | 1,185 |
Memoranda: |
Total noninterest-bearing balances | $32,081,000 | 346 |
2009-12-31 | Rank |
Cash & Balances due from depository institutions | $37,296,000 | 1,105 |
By balance type: |
Cash items in process of collection | $35,299,000 | 238 |
Collection in domestic offices | $23,947,000 | 175 |
Currency and coin in domestic offices | $11,352,000 | 239 |
Balances due from depository institutions in U.S. | $1,594,000 | 1,931 |
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 | $403,000 | 1,597 |
Memoranda: |
Total noninterest-bearing balances | $36,867,000 | 336 |
2009-09-30 | Rank |
Cash & Balances due from depository institutions | $97,328,000 | 429 |
By balance type: |
Cash items in process of collection | $33,922,000 | 238 |
Collection in domestic offices | $22,959,000 | 153 |
Currency and coin in domestic offices | $10,963,000 | 256 |
Balances due from depository institutions in U.S. | $1,661,000 | 1,924 |
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 | $61,745,000 | 328 |
Memoranda: |
Total noninterest-bearing balances | $35,555,000 | 336 |
2009-06-30 | Rank |
Cash & Balances due from depository institutions | $56,301,000 | 632 |
By balance type: |
Cash items in process of collection | $39,837,000 | 221 |
Collection in domestic offices | $28,980,000 | 141 |
Currency and coin in domestic offices | $10,857,000 | 260 |
Balances due from depository institutions in U.S. | $1,660,000 | 1,936 |
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 | $14,804,000 | 681 |
Memoranda: |
Total noninterest-bearing balances | $41,465,000 | 319 |
2009-03-31 | Rank |
Cash & Balances due from depository institutions | $82,206,000 | 419 |
By balance type: |
Cash items in process of collection | $40,757,000 | 217 |
Collection in domestic offices | $29,990,000 | 141 |
Currency and coin in domestic offices | $10,767,000 | 256 |
Balances due from depository institutions in U.S. | $3,464,000 | 1,525 |
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 | $37,985,000 | 343 |
Memoranda: |
Total noninterest-bearing balances | $43,535,000 | 301 |
2008-12-31 | Rank |
Cash & Balances due from depository institutions | $56,697,000 | 476 |
By balance type: |
Cash items in process of collection | $48,969,000 | 214 |
Collection in domestic offices | $36,477,000 | 136 |
Currency and coin in domestic offices | $12,492,000 | 241 |
Balances due from depository institutions in U.S. | $876,000 | 2,033 |
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 | $6,852,000 | 529 |
Memoranda: |
Total noninterest-bearing balances | $50,253,000 | 295 |
2008-09-30 | Rank |
Cash & Balances due from depository institutions | $49,844,000 | 450 |
By balance type: |
Cash items in process of collection | $47,752,000 | 211 |
Collection in domestic offices | $38,143,000 | 138 |
Currency and coin in domestic offices | $9,609,000 | 287 |
Balances due from depository institutions in U.S. | $1,446,000 | 1,720 |
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 | $646,000 | 1,007 |
Memoranda: |
Total noninterest-bearing balances | $49,761,000 | 307 |
2008-06-30 | Rank |
Cash & Balances due from depository institutions | $117,461,000 | 190 |
By balance type: |
Cash items in process of collection | $64,529,000 | 199 |
Collection in domestic offices | $53,644,000 | 129 |
Currency and coin in domestic offices | $10,885,000 | 255 |
Balances due from depository institutions in U.S. | $49,523,000 | 132 |
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 | $3,409,000 | 457 |
Memoranda: |
Total noninterest-bearing balances | $117,420,000 | 144 |
2008-03-31 | Rank |
Cash & Balances due from depository institutions | $54,150,000 | 416 |
By balance type: |
Cash items in process of collection | $52,563,000 | 220 |
Collection in domestic offices | $42,195,000 | 155 |
Currency and coin in domestic offices | $10,368,000 | 266 |
Balances due from depository institutions in U.S. | $563,000 | 2,121 |
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 | $1,024,000 | 842 |
Memoranda: |
Total noninterest-bearing balances | $54,107,000 | 294 |
2007-12-31 | Rank |
Cash & Balances due from depository institutions | $60,917,000 | 367 |
By balance type: |
Cash items in process of collection | $59,912,000 | 204 |
Collection in domestic offices | $47,333,000 | 149 |
Currency and coin in domestic offices | $12,579,000 | 256 |
Balances due from depository institutions in U.S. | $106,000 | 2,357 |
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 | $899,000 | 882 |
Memoranda: |
Total noninterest-bearing balances | $60,880,000 | 276 |
2007-09-30 | Rank |
Cash & Balances due from depository institutions | $59,684,000 | 332 |
By balance type: |
Cash items in process of collection | $58,980,000 | 180 |
Collection in domestic offices | $48,979,000 | 120 |
Currency and coin in domestic offices | $10,001,000 | 256 |
Balances due from depository institutions in U.S. | $650,000 | 1,936 |
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 | $54,000 | 1,531 |
Memoranda: |
Total noninterest-bearing balances | $59,649,000 | 255 |
2007-06-30 | Rank |
Cash & Balances due from depository institutions | $82,651,000 | 274 |
By balance type: |
Cash items in process of collection | $56,720,000 | 207 |
Collection in domestic offices | $46,210,000 | 144 |
Currency and coin in domestic offices | $10,510,000 | 260 |
Balances due from depository institutions in U.S. | $24,539,000 | 295 |
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 | $1,392,000 | 754 |
Memoranda: |
Total noninterest-bearing balances | $82,618,000 | 196 |
2007-03-31 | Rank |
Cash & Balances due from depository institutions | $50,211,000 | 427 |
By balance type: |
Cash items in process of collection | $47,487,000 | 233 |
Collection in domestic offices | $37,236,000 | 163 |
Currency and coin in domestic offices | $10,251,000 | 265 |
Balances due from depository institutions in U.S. | $697,000 | 1,967 |
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 | $2,027,000 | 651 |
Memoranda: |
Total noninterest-bearing balances | $50,182,000 | 308 |
2006-12-31 | Rank |
Cash & Balances due from depository institutions | $46,087,000 | 498 |
By balance type: |
Cash items in process of collection | $40,949,000 | 301 |
Collection in domestic offices | $29,971,000 | 227 |
Currency and coin in domestic offices | $10,978,000 | 273 |
Balances due from depository institutions in U.S. | $1,304,000 | 1,657 |
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 | $3,834,000 | 488 |
Memoranda: |
Total noninterest-bearing balances | $46,053,000 | 373 |
2006-09-30 | Rank |
Cash & Balances due from depository institutions | $54,940,000 | 371 |
By balance type: |
Cash items in process of collection | $52,972,000 | 222 |
Collection in domestic offices | $44,157,000 | 146 |
Currency and coin in domestic offices | $8,815,000 | 291 |
Balances due from depository institutions in U.S. | $835,000 | 1,841 |
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 | $1,133,000 | 864 |
Memoranda: |
Total noninterest-bearing balances | $54,875,000 | 293 |
2006-06-30 | Rank |
Cash & Balances due from depository institutions | $67,126,000 | 336 |
By balance type: |
Cash items in process of collection | $63,114,000 | 207 |
Collection in domestic offices | $54,895,000 | 138 |
Currency and coin in domestic offices | $8,219,000 | 321 |
Balances due from depository institutions in U.S. | $997,000 | 1,770 |
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 | $3,015,000 | 639 |
Memoranda: |
Total noninterest-bearing balances | $67,062,000 | 272 |
2006-03-31 | Rank |
Cash & Balances due from depository institutions | $144,691,000 | 173 |
By balance type: |
Cash items in process of collection | $55,115,000 | 211 |
Collection in domestic offices | $44,856,000 | 151 |
Currency and coin in domestic offices | $10,259,000 | 258 |
Balances due from depository institutions in U.S. | $315,000 | 2,302 |
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 | $89,261,000 | 24 |
Memoranda: |
Total noninterest-bearing balances | $144,631,000 | 136 |
2005-12-31 | Rank |
Cash & Balances due from depository institutions | $109,620,000 | 230 |
By balance type: |
Cash items in process of collection | $43,600,000 | 300 |
Collection in domestic offices | $33,168,000 | 216 |
Currency and coin in domestic offices | $10,432,000 | 279 |
Balances due from depository institutions in U.S. | $508,000 | 2,098 |
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 | $65,512,000 | 39 |
Memoranda: |
Total noninterest-bearing balances | $109,552,000 | 189 |
2005-09-30 | Rank |
Cash & Balances due from depository institutions | $110,783,000 | 228 |
By balance type: |
Cash items in process of collection | $50,229,000 | 245 |
Collection in domestic offices | $41,471,000 | 162 |
Currency and coin in domestic offices | $8,758,000 | 287 |
Balances due from depository institutions in U.S. | $499,000 | 2,090 |
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 | $60,055,000 | 48 |
Memoranda: |
Total noninterest-bearing balances | $110,726,000 | 185 |
2005-06-30 | Rank |
Cash & Balances due from depository institutions | $81,890,000 | 283 |
By balance type: |
Cash items in process of collection | $51,389,000 | 225 |
Collection in domestic offices | $42,750,000 | 145 |
Currency and coin in domestic offices | $8,639,000 | 332 |
Balances due from depository institutions in U.S. | $1,577,000 | 1,420 |
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 | $28,924,000 | 100 |
Memoranda: |
Total noninterest-bearing balances | $81,852,000 | 231 |
2005-03-31 | Rank |
Cash & Balances due from depository institutions | $64,833,000 | 316 |
By balance type: |
Cash items in process of collection | $42,247,000 | 252 |
Collection in domestic offices | $34,476,000 | 154 |
Currency and coin in domestic offices | $7,771,000 | 359 |
Balances due from depository institutions in U.S. | $2,537,000 | 1,251 |
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 | $20,049,000 | 132 |
Memoranda: |
Total noninterest-bearing balances | $64,777,000 | 248 |
2004-12-31 | Rank |
Cash & Balances due from depository institutions | $53,683,000 | 360 |
By balance type: |
Cash items in process of collection | $34,284,000 | 280 |
Collection in domestic offices | $26,108,000 | 178 |
Currency and coin in domestic offices | $8,176,000 | 314 |
Balances due from depository institutions in U.S. | $2,504,000 | 1,194 |
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 | $16,895,000 | 155 |
Memoranda: |
Total noninterest-bearing balances | $53,637,000 | 278 |
2004-09-30 | Rank |
Cash & Balances due from depository institutions | $58,790,000 | 354 |
By balance type: |
Cash items in process of collection | $43,758,000 | 242 |
Collection in domestic offices | $36,063,000 | 148 |
Currency and coin in domestic offices | $7,695,000 | 358 |
Balances due from depository institutions in U.S. | $2,161,000 | 1,273 |
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 | $12,871,000 | 213 |
Memoranda: |
Total noninterest-bearing balances | $58,707,000 | 279 |
2004-06-30 | Rank |
Cash & Balances due from depository institutions | $70,730,000 | 311 |
By balance type: |
Cash items in process of collection | $49,698,000 | 224 |
Collection in domestic offices | $41,287,000 | 142 |
Currency and coin in domestic offices | $8,411,000 | 334 |
Balances due from depository institutions in U.S. | $2,667,000 | 1,207 |
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 | $18,365,000 | 162 |
Memoranda: |
Total noninterest-bearing balances | $70,635,000 | 243 |
2004-03-31 | Rank |
Cash & Balances due from depository institutions | $52,845,000 | 418 |
By balance type: |
Cash items in process of collection | $38,521,000 | 262 |
Collection in domestic offices | $30,157,000 | 169 |
Currency and coin in domestic offices | $8,364,000 | 320 |
Balances due from depository institutions in U.S. | $4,850,000 | 976 |
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 | $9,474,000 | 269 |
Memoranda: |
Total noninterest-bearing balances | $52,652,000 | 302 |
2003-12-31 | Rank |
Cash & Balances due from depository institutions | $33,284,000 | 700 |
By balance type: |
Cash items in process of collection | $21,885,000 | 462 |
Collection in domestic offices | $19,427,000 | 292 |
Currency and coin in domestic offices | $2,458,000 | 1,023 |
Balances due from depository institutions in U.S. | $1,817,000 | 1,255 |
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 | $9,582,000 | 292 |
Memoranda: |
Total noninterest-bearing balances | $33,242,000 | 523 |
2003-09-30 | Rank |
Cash & Balances due from depository institutions | $47,620,000 | 523 |
By balance type: |
Cash items in process of collection | $39,885,000 | 278 |
Collection in domestic offices | $37,617,000 | 181 |
Currency and coin in domestic offices | $2,268,000 | 1,036 |
Balances due from depository institutions in U.S. | $1,710,000 | 1,332 |
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 | $6,025,000 | 456 |
Memoranda: |
Total noninterest-bearing balances | $47,491,000 | 378 |
2003-06-30 | Rank |
Cash & Balances due from depository institutions | $38,625,000 | 683 |
By balance type: |
Cash items in process of collection | $28,737,000 | 411 |
Collection in domestic offices | $26,482,000 | 263 |
Currency and coin in domestic offices | $2,255,000 | 1,023 |
Balances due from depository institutions in U.S. | $471,000 | 1,656 |
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 | $9,417,000 | 319 |
Memoranda: |
Total noninterest-bearing balances | $38,485,000 | 488 |
2003-03-31 | Rank |
Cash & Balances due from depository institutions | $32,631,000 | 778 |
By balance type: |
Cash items in process of collection | $23,236,000 | 475 |
Collection in domestic offices | $21,223,000 | 317 |
Currency and coin in domestic offices | $2,013,000 | 1,080 |
Balances due from depository institutions in U.S. | $626,000 | 1,587 |
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 | $8,769,000 | 315 |
Memoranda: |
Total noninterest-bearing balances | $32,602,000 | 540 |
2002-12-31 | Rank |
Cash & Balances due from depository institutions | $35,245,000 | 703 |
By balance type: |
Cash items in process of collection | $27,110,000 | 425 |
Collection in domestic offices | $24,367,000 | 267 |
Currency and coin in domestic offices | $2,743,000 | 927 |
Balances due from depository institutions in U.S. | $1,181,000 | 1,333 |
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 | $6,954,000 | 376 |
Memoranda: |
Total noninterest-bearing balances | $35,092,000 | 509 |
2001-12-31 | Rank |
Cash & Balances due from depository institutions | $22,858,000 | 1,005 |
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 | $22,790,000 | 717 |
2000-12-31 | Rank |
Cash & Balances due from depository institutions | $11,343,000 | 1,792 |
By balance type: |
Cash items in process of collection | $10,332,000 | 920 |
Collection in domestic offices | $8,617,000 | 646 |
Currency and coin in domestic offices | $1,715,000 | 1,882 |
Balances due from depository institutions in U.S. | $272,000 | 7,877 |
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 | $739,000 | 1,639 |
Memoranda: |
Total noninterest-bearing balances | $11,225,000 | 1,419 |
1999-12-31 | Rank |
Cash & Balances due from depository institutions | $13,719,000 | 1,513 |
By balance type: |
Cash items in process of collection | $13,341,000 | 844 |
Collection in domestic offices | $6,524,000 | 619 |
Currency and coin in domestic offices | $6,817,000 | 846 |
Balances due from depository institutions in U.S. | $50,000 | 9,327 |
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 | $328,000 | 1,847 |
Memoranda: |
Total noninterest-bearing balances | $13,676,000 | 1,203 |
1998-12-31 | Rank |
Cash & Balances due from depository institutions | $8,796,000 | 2,538 |
By balance type: |
Cash items in process of collection | $8,444,000 | 1,048 |
Collection in domestic offices | $6,865,000 | 743 |
Currency and coin in domestic offices | $1,579,000 | 1,850 |
Balances due from depository institutions in U.S. | $6,000 | 9,765 |
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 | $346,000 | 1,998 |
Memoranda: |
Total noninterest-bearing balances | $8,790,000 | 1,776 |
1997-12-31 | Rank |
Cash & Balances due from depository institutions | $8,535,000 | 2,375 |
By balance type: |
Cash items in process of collection | $7,533,000 | 1,190 |
Collection in domestic offices | $5,944,000 | 822 |
Currency and coin in domestic offices | $1,589,000 | 2,048 |
Balances due from depository institutions in U.S. | $80,000 | 9,770 |
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 | $922,000 | 1,530 |
Memoranda: |
Total noninterest-bearing balances | $8,532,000 | 1,793 |
1996-12-31 | Rank |
Cash & Balances due from depository institutions | $8,882,000 | 2,306 |
By balance type: |
Cash items in process of collection | $7,757,000 | 1,248 |
Collection in domestic offices | $6,326,000 | 891 |
Currency and coin in domestic offices | $1,431,000 | 2,343 |
Balances due from depository institutions in U.S. | $322,000 | 8,793 |
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 | $803,000 | 1,683 |
Memoranda: |
Total noninterest-bearing balances | $8,869,000 | 1,853 |
1995-12-31 | Rank |
Cash & Balances due from depository institutions | $7,635,000 | 2,810 |
By balance type: |
Cash items in process of collection | $6,625,000 | 1,466 |
Collection in domestic offices | $5,174,000 | 1,106 |
Currency and coin in domestic offices | $1,451,000 | 2,156 |
Balances due from depository institutions in U.S. | $348,000 | 9,011 |
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 | $662,000 | 1,739 |
Memoranda: |
Total noninterest-bearing balances | $7,514,000 | 2,184 |
1994-12-31 | Rank |
Cash & Balances due from depository institutions | $8,746,000 | 2,272 |
By balance type: |
Cash items in process of collection | $6,752,000 | 1,414 |
Collection in domestic offices | $5,618,000 | 1,022 |
Currency and coin in domestic offices | $1,134,000 | 2,746 |
Balances due from depository institutions in U.S. | $1,353,000 | 5,224 |
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 | $641,000 | 1,860 |
Memoranda: |
Total noninterest-bearing balances | $7,519,000 | 2,131 |
1993-12-31 | Rank |
Cash & Balances due from depository institutions | $9,728,000 | 2,260 |
By balance type: |
Cash items in process of collection | $5,255,000 | 1,599 |
Collection in domestic offices | $4,210,000 | 1,125 |
Currency and coin in domestic offices | $1,045,000 | 2,717 |
Balances due from depository institutions in U.S. | $3,818,000 | 2,271 |
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 | $655,000 | 1,886 |
Memoranda: |
Total noninterest-bearing balances | $5,954,000 | 2,566 |
1992-12-31 | Rank |
Cash & Balances due from depository institutions | $10,013,000 | 2,520 |
By balance type: |
Cash items in process of collection | $814,000 | 7,079 |
Collection in domestic offices | $3,000 | 9,150 |
Currency and coin in domestic offices | $811,000 | 3,356 |
Balances due from depository institutions in U.S. | $8,696,000 | 979 |
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 | $503,000 | 2,025 |
Memoranda: |
Total noninterest-bearing balances | $5,448,000 | 3,154 |