2018-03-31 | Rank |
Cash & Balances due from depository institutions | $59,946,000 | 796 |
By balance type: |
Cash items in process of collection | $24,237,000 | 284 |
Collection in domestic offices | $16,458,000 | 228 |
Currency and coin in domestic offices | $7,779,000 | 386 |
Balances due from depository institutions in U.S. | $21,957,000 | 323 |
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 | $13,752,000 | 805 |
Memoranda: |
Total noninterest-bearing balances | $28,054,000 | 367 |
2017-12-31 | Rank |
Cash & Balances due from depository institutions | $82,298,000 | 559 |
By balance type: |
Cash items in process of collection | $29,946,000 | 291 |
Collection in domestic offices | $20,879,000 | 258 |
Currency and coin in domestic offices | $9,067,000 | 375 |
Balances due from depository institutions in U.S. | $31,250,000 | 306 |
U.S. branches of foreign banks | $31,250,000 | 27 |
Balances due from foreign banks | $0 | 138 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $21,103,000 | 904 |
Memoranda: |
Total noninterest-bearing balances | $33,322,000 | 375 |
2017-09-30 | Rank |
Cash & Balances due from depository institutions | $85,326,000 | 561 |
By balance type: |
Cash items in process of collection | $29,570,000 | 271 |
Collection in domestic offices | $20,794,000 | 226 |
Currency and coin in domestic offices | $8,776,000 | 356 |
Balances due from depository institutions in U.S. | $31,948,000 | 232 |
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 | $23,808,000 | 666 |
Memoranda: |
Total noninterest-bearing balances | $33,464,000 | 344 |
2017-06-30 | Rank |
Cash & Balances due from depository institutions | $77,708,000 | 585 |
By balance type: |
Cash items in process of collection | $32,406,000 | 263 |
Collection in domestic offices | $23,575,000 | 227 |
Currency and coin in domestic offices | $8,831,000 | 363 |
Balances due from depository institutions in U.S. | $34,266,000 | 264 |
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 | $11,036,000 | 1,252 |
Memoranda: |
Total noninterest-bearing balances | $37,898,000 | 307 |
2017-03-31 | Rank |
Cash & Balances due from depository institutions | $62,970,000 | 793 |
By balance type: |
Cash items in process of collection | $24,107,000 | 312 |
Collection in domestic offices | $14,104,000 | 296 |
Currency and coin in domestic offices | $10,003,000 | 313 |
Balances due from depository institutions in U.S. | $28,608,000 | 268 |
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 | $10,255,000 | 954 |
Memoranda: |
Total noninterest-bearing balances | $28,400,000 | 406 |
2016-12-31 | Rank |
Cash & Balances due from depository institutions | $73,519,000 | 629 |
By balance type: |
Cash items in process of collection | $32,016,000 | 263 |
Collection in domestic offices | $23,549,000 | 219 |
Currency and coin in domestic offices | $8,467,000 | 393 |
Balances due from depository institutions in U.S. | $30,861,000 | 302 |
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 | $10,642,000 | 1,277 |
Memoranda: |
Total noninterest-bearing balances | $36,831,000 | 326 |
2016-09-30 | Rank |
Cash & Balances due from depository institutions | $67,966,000 | 697 |
By balance type: |
Cash items in process of collection | $28,977,000 | 280 |
Collection in domestic offices | $20,263,000 | 235 |
Currency and coin in domestic offices | $8,714,000 | 356 |
Balances due from depository institutions in U.S. | $28,094,000 | 377 |
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 | $10,895,000 | 1,334 |
Memoranda: |
Total noninterest-bearing balances | $36,298,000 | 330 |
2016-06-30 | Rank |
Cash & Balances due from depository institutions | $65,957,000 | 686 |
By balance type: |
Cash items in process of collection | $31,336,000 | 256 |
Collection in domestic offices | $23,586,000 | 194 |
Currency and coin in domestic offices | $7,750,000 | 442 |
Balances due from depository institutions in U.S. | $24,250,000 | 426 |
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 | $10,371,000 | 1,316 |
Memoranda: |
Total noninterest-bearing balances | $35,822,000 | 317 |
2016-03-31 | Rank |
Cash & Balances due from depository institutions | $65,222,000 | 737 |
By balance type: |
Cash items in process of collection | $22,925,000 | 295 |
Collection in domestic offices | $14,921,000 | 242 |
Currency and coin in domestic offices | $8,004,000 | 426 |
Balances due from depository institutions in U.S. | $24,120,000 | 398 |
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 | $18,177,000 | 1,135 |
Memoranda: |
Total noninterest-bearing balances | $27,102,000 | 388 |
2015-12-31 | Rank |
Cash & Balances due from depository institutions | $75,998,000 | 590 |
By balance type: |
Cash items in process of collection | $21,442,000 | 334 |
Collection in domestic offices | $12,834,000 | 315 |
Currency and coin in domestic offices | $8,608,000 | 392 |
Balances due from depository institutions in U.S. | $22,095,000 | 438 |
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 | $32,461,000 | 692 |
Memoranda: |
Total noninterest-bearing balances | $24,971,000 | 442 |
2015-09-30 | Rank |
Cash & Balances due from depository institutions | $67,271,000 | 679 |
By balance type: |
Cash items in process of collection | $20,748,000 | 347 |
Collection in domestic offices | $15,001,000 | 251 |
Currency and coin in domestic offices | $5,747,000 | 588 |
Balances due from depository institutions in U.S. | $22,078,000 | 427 |
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 | $24,445,000 | 886 |
Memoranda: |
Total noninterest-bearing balances | $25,198,000 | 428 |
2015-06-30 | Rank |
Cash & Balances due from depository institutions | $155,314,000 | 298 |
By balance type: |
Cash items in process of collection | $22,366,000 | 347 |
Collection in domestic offices | $17,900,000 | 255 |
Currency and coin in domestic offices | $4,466,000 | 737 |
Balances due from depository institutions in U.S. | $27,153,000 | 339 |
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 | $105,795,000 | 269 |
Memoranda: |
Total noninterest-bearing balances | $22,923,000 | 514 |
2015-03-31 | Rank |
Cash & Balances due from depository institutions | $153,022,000 | 331 |
By balance type: |
Cash items in process of collection | $20,019,000 | 368 |
Collection in domestic offices | $15,368,000 | 271 |
Currency and coin in domestic offices | $4,651,000 | 697 |
Balances due from depository institutions in U.S. | $27,667,000 | 361 |
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 | $105,336,000 | 312 |
Memoranda: |
Total noninterest-bearing balances | $20,510,000 | 565 |
2014-12-31 | Rank |
Cash & Balances due from depository institutions | $139,562,000 | 333 |
By balance type: |
Cash items in process of collection | $18,960,000 | 399 |
Collection in domestic offices | $14,293,000 | 300 |
Currency and coin in domestic offices | $4,667,000 | 705 |
Balances due from depository institutions in U.S. | $25,913,000 | 368 |
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 | $94,689,000 | 305 |
Memoranda: |
Total noninterest-bearing balances | $19,705,000 | 596 |
2014-09-30 | Rank |
Cash & Balances due from depository institutions | $126,729,000 | 355 |
By balance type: |
Cash items in process of collection | $18,210,000 | 382 |
Collection in domestic offices | $13,519,000 | 298 |
Currency and coin in domestic offices | $4,691,000 | 683 |
Balances due from depository institutions in U.S. | $16,982,000 | 516 |
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 | $91,537,000 | 304 |
Memoranda: |
Total noninterest-bearing balances | $18,498,000 | 612 |
2014-06-30 | Rank |
Cash & Balances due from depository institutions | $111,790,000 | 405 |
By balance type: |
Cash items in process of collection | $27,048,000 | 338 |
Collection in domestic offices | $23,176,000 | 260 |
Currency and coin in domestic offices | $3,872,000 | 813 |
Balances due from depository institutions in U.S. | $20,379,000 | 462 |
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 | $64,363,000 | 403 |
Memoranda: |
Total noninterest-bearing balances | $28,379,000 | 473 |
2014-03-31 | Rank |
Cash & Balances due from depository institutions | $263,211,000 | 209 |
By balance type: |
Cash items in process of collection | $24,261,000 | 357 |
Collection in domestic offices | $19,963,000 | 280 |
Currency and coin in domestic offices | $4,298,000 | 724 |
Balances due from depository institutions in U.S. | $14,412,000 | 658 |
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 | $224,538,000 | 176 |
Memoranda: |
Total noninterest-bearing balances | $25,006,000 | 523 |
2013-12-31 | Rank |
Cash & Balances due from depository institutions | $277,725,000 | 187 |
By balance type: |
Cash items in process of collection | $23,528,000 | 336 |
Collection in domestic offices | $19,007,000 | 234 |
Currency and coin in domestic offices | $4,521,000 | 747 |
Balances due from depository institutions in U.S. | $18,429,000 | 472 |
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 | $235,768,000 | 158 |
Memoranda: |
Total noninterest-bearing balances | $28,072,000 | 412 |
2013-09-30 | Rank |
Cash & Balances due from depository institutions | $170,143,000 | 294 |
By balance type: |
Cash items in process of collection | $21,375,000 | 392 |
Collection in domestic offices | $18,345,000 | 312 |
Currency and coin in domestic offices | $3,030,000 | 1,034 |
Balances due from depository institutions in U.S. | $23,884,000 | 391 |
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 | $124,884,000 | 263 |
Memoranda: |
Total noninterest-bearing balances | $25,715,000 | 506 |
2013-06-30 | Rank |
Cash & Balances due from depository institutions | $235,825,000 | 207 |
By balance type: |
Cash items in process of collection | $25,286,000 | 300 |
Collection in domestic offices | $22,166,000 | 205 |
Currency and coin in domestic offices | $3,120,000 | 977 |
Balances due from depository institutions in U.S. | $20,946,000 | 450 |
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 | $189,593,000 | 182 |
Memoranda: |
Total noninterest-bearing balances | $28,394,000 | 403 |
2013-03-31 | Rank |
Cash & Balances due from depository institutions | $272,283,000 | 209 |
By balance type: |
Cash items in process of collection | $22,511,000 | 304 |
Collection in domestic offices | $19,639,000 | 195 |
Currency and coin in domestic offices | $2,872,000 | 1,043 |
Balances due from depository institutions in U.S. | $17,572,000 | 536 |
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 | $232,200,000 | 177 |
Memoranda: |
Total noninterest-bearing balances | $23,129,000 | 464 |
2012-12-31 | Rank |
Cash & Balances due from depository institutions | $214,507,000 | 246 |
By balance type: |
Cash items in process of collection | $24,884,000 | 356 |
Collection in domestic offices | $21,291,000 | 281 |
Currency and coin in domestic offices | $3,593,000 | 917 |
Balances due from depository institutions in U.S. | $176,235,000 | 54 |
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 | $13,388,000 | 1,346 |
Memoranda: |
Total noninterest-bearing balances | $38,465,000 | 349 |
2012-09-30 | Rank |
Cash & Balances due from depository institutions | $128,769,000 | 394 |
By balance type: |
Cash items in process of collection | $22,000,000 | 332 |
Collection in domestic offices | $18,785,000 | 237 |
Currency and coin in domestic offices | $3,215,000 | 944 |
Balances due from depository institutions in U.S. | $14,138,000 | 651 |
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 | $92,631,000 | 370 |
Memoranda: |
Total noninterest-bearing balances | $22,119,000 | 534 |
2012-06-30 | Rank |
Cash & Balances due from depository institutions | $186,085,000 | 284 |
By balance type: |
Cash items in process of collection | $32,746,000 | 237 |
Collection in domestic offices | $30,005,000 | 155 |
Currency and coin in domestic offices | $2,741,000 | 1,106 |
Balances due from depository institutions in U.S. | $8,863,000 | 965 |
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 | $144,476,000 | 244 |
Memoranda: |
Total noninterest-bearing balances | $32,887,000 | 359 |
2012-03-31 | Rank |
Cash & Balances due from depository institutions | $118,146,000 | 438 |
By balance type: |
Cash items in process of collection | $24,154,000 | 297 |
Collection in domestic offices | $20,530,000 | 204 |
Currency and coin in domestic offices | $3,624,000 | 805 |
Balances due from depository institutions in U.S. | $9,512,000 | 926 |
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 | $84,480,000 | 431 |
Memoranda: |
Total noninterest-bearing balances | $24,255,000 | 474 |
2011-12-31 | Rank |
Cash & Balances due from depository institutions | $162,129,000 | 309 |
By balance type: |
Cash items in process of collection | $26,308,000 | 302 |
Collection in domestic offices | $22,768,000 | 189 |
Currency and coin in domestic offices | $3,540,000 | 799 |
Balances due from depository institutions in U.S. | $8,443,000 | 1,098 |
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 | $127,378,000 | 229 |
Memoranda: |
Total noninterest-bearing balances | $26,390,000 | 465 |
2011-09-30 | Rank |
Cash & Balances due from depository institutions | $72,775,000 | 752 |
By balance type: |
Cash items in process of collection | $23,188,000 | 336 |
Collection in domestic offices | $19,906,000 | 211 |
Currency and coin in domestic offices | $3,282,000 | 790 |
Balances due from depository institutions in U.S. | $5,704,000 | 1,417 |
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 | $43,883,000 | 655 |
Memoranda: |
Total noninterest-bearing balances | $23,279,000 | 514 |
2011-06-30 | Rank |
Cash & Balances due from depository institutions | $34,399,000 | 1,447 |
By balance type: |
Cash items in process of collection | $22,496,000 | 335 |
Collection in domestic offices | $18,967,000 | 199 |
Currency and coin in domestic offices | $3,529,000 | 856 |
Balances due from depository institutions in U.S. | $4,262,000 | 1,591 |
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 | $7,641,000 | 1,327 |
Memoranda: |
Total noninterest-bearing balances | $22,573,000 | 512 |
2011-03-31 | Rank |
Cash & Balances due from depository institutions | $58,468,000 | 876 |
By balance type: |
Cash items in process of collection | $20,796,000 | 339 |
Collection in domestic offices | $17,077,000 | 192 |
Currency and coin in domestic offices | $3,719,000 | 800 |
Balances due from depository institutions in U.S. | $5,619,000 | 1,378 |
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 | $32,053,000 | 763 |
Memoranda: |
Total noninterest-bearing balances | $20,889,000 | 538 |
2010-12-31 | Rank |
Cash & Balances due from depository institutions | $25,592,000 | 1,756 |
By balance type: |
Cash items in process of collection | $21,273,000 | 301 |
Collection in domestic offices | $17,693,000 | 160 |
Currency and coin in domestic offices | $3,580,000 | 746 |
Balances due from depository institutions in U.S. | $3,785,000 | 1,567 |
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 | $534,000 | 1,682 |
Memoranda: |
Total noninterest-bearing balances | $21,373,000 | 473 |
2010-09-30 | Rank |
Cash & Balances due from depository institutions | $52,322,000 | 932 |
By balance type: |
Cash items in process of collection | $19,618,000 | 361 |
Collection in domestic offices | $16,042,000 | 215 |
Currency and coin in domestic offices | $3,576,000 | 821 |
Balances due from depository institutions in U.S. | $3,904,000 | 1,602 |
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 | $28,800,000 | 753 |
Memoranda: |
Total noninterest-bearing balances | $19,701,000 | 577 |
2010-06-30 | Rank |
Cash & Balances due from depository institutions | $57,039,000 | 804 |
By balance type: |
Cash items in process of collection | $19,171,000 | 377 |
Collection in domestic offices | $15,566,000 | 215 |
Currency and coin in domestic offices | $3,605,000 | 819 |
Balances due from depository institutions in U.S. | $5,493,000 | 1,352 |
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 | $32,375,000 | 650 |
Memoranda: |
Total noninterest-bearing balances | $19,264,000 | 615 |
2010-03-31 | Rank |
Cash & Balances due from depository institutions | $84,112,000 | 560 |
By balance type: |
Cash items in process of collection | $4,164,000 | 1,393 |
Collection in domestic offices | $195,000 | 1,287 |
Currency and coin in domestic offices | $3,969,000 | 727 |
Balances due from depository institutions in U.S. | $17,042,000 | 623 |
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 | $62,906,000 | 407 |
Memoranda: |
Total noninterest-bearing balances | $17,211,000 | 676 |
2009-12-31 | Rank |
Cash & Balances due from depository institutions | $112,797,000 | 388 |
By balance type: |
Cash items in process of collection | $30,268,000 | 275 |
Collection in domestic offices | $26,150,000 | 150 |
Currency and coin in domestic offices | $4,118,000 | 660 |
Balances due from depository institutions in U.S. | $2,457,000 | 1,737 |
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 | $80,072,000 | 293 |
Memoranda: |
Total noninterest-bearing balances | $30,771,000 | 401 |
2009-09-30 | Rank |
Cash & Balances due from depository institutions | $27,489,000 | 1,344 |
By balance type: |
Cash items in process of collection | $21,267,000 | 356 |
Collection in domestic offices | $16,851,000 | 212 |
Currency and coin in domestic offices | $4,416,000 | 651 |
Balances due from depository institutions in U.S. | $5,800,000 | 1,211 |
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 | $422,000 | 1,566 |
Memoranda: |
Total noninterest-bearing balances | $21,936,000 | 544 |
2009-06-30 | Rank |
Cash & Balances due from depository institutions | $27,392,000 | 1,314 |
By balance type: |
Cash items in process of collection | $21,847,000 | 379 |
Collection in domestic offices | $17,563,000 | 228 |
Currency and coin in domestic offices | $4,284,000 | 669 |
Balances due from depository institutions in U.S. | $3,880,000 | 1,504 |
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 | $1,665,000 | 1,232 |
Memoranda: |
Total noninterest-bearing balances | $23,759,000 | 578 |
2009-03-31 | Rank |
Cash & Balances due from depository institutions | $49,210,000 | 658 |
By balance type: |
Cash items in process of collection | $17,213,000 | 443 |
Collection in domestic offices | $12,157,000 | 302 |
Currency and coin in domestic offices | $5,056,000 | 554 |
Balances due from depository institutions in U.S. | $3,256,000 | 1,563 |
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 | $28,741,000 | 412 |
Memoranda: |
Total noninterest-bearing balances | $46,284,000 | 283 |
2008-12-31 | Rank |
Cash & Balances due from depository institutions | $25,896,000 | 974 |
By balance type: |
Cash items in process of collection | $22,448,000 | 391 |
Collection in domestic offices | $18,456,000 | 241 |
Currency and coin in domestic offices | $3,992,000 | 752 |
Balances due from depository institutions in U.S. | $2,226,000 | 1,598 |
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 | $1,222,000 | 974 |
Memoranda: |
Total noninterest-bearing balances | $24,216,000 | 561 |
2008-09-30 | Rank |
Cash & Balances due from depository institutions | $34,074,000 | 644 |
By balance type: |
Cash items in process of collection | $29,929,000 | 320 |
Collection in domestic offices | $25,458,000 | 209 |
Currency and coin in domestic offices | $4,471,000 | 599 |
Balances due from depository institutions in U.S. | $3,953,000 | 1,225 |
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 | $192,000 | 1,352 |
Memoranda: |
Total noninterest-bearing balances | $30,443,000 | 475 |
2008-06-30 | Rank |
Cash & Balances due from depository institutions | $48,254,000 | 444 |
By balance type: |
Cash items in process of collection | $44,934,000 | 274 |
Collection in domestic offices | $40,106,000 | 178 |
Currency and coin in domestic offices | $4,828,000 | 556 |
Balances due from depository institutions in U.S. | $3,141,000 | 1,358 |
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 | $179,000 | 1,354 |
Memoranda: |
Total noninterest-bearing balances | $45,364,000 | 358 |
2008-03-31 | Rank |
Cash & Balances due from depository institutions | $33,952,000 | 658 |
By balance type: |
Cash items in process of collection | $30,047,000 | 354 |
Collection in domestic offices | $25,489,000 | 241 |
Currency and coin in domestic offices | $4,558,000 | 593 |
Balances due from depository institutions in U.S. | $3,768,000 | 1,327 |
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 | $137,000 | 1,411 |
Memoranda: |
Total noninterest-bearing balances | $30,424,000 | 477 |
2007-12-31 | Rank |
Cash & Balances due from depository institutions | $41,057,000 | 528 |
By balance type: |
Cash items in process of collection | $30,740,000 | 360 |
Collection in domestic offices | $25,914,000 | 247 |
Currency and coin in domestic offices | $4,826,000 | 601 |
Balances due from depository institutions in U.S. | $10,146,000 | 614 |
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 | $171,000 | 1,324 |
Memoranda: |
Total noninterest-bearing balances | $31,118,000 | 488 |
2007-09-30 | Rank |
Cash & Balances due from depository institutions | $26,708,000 | 711 |
By balance type: |
Cash items in process of collection | $23,340,000 | 404 |
Collection in domestic offices | $19,270,000 | 295 |
Currency and coin in domestic offices | $4,070,000 | 626 |
Balances due from depository institutions in U.S. | $3,300,000 | 1,231 |
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 | $68,000 | 1,497 |
Memoranda: |
Total noninterest-bearing balances | $23,570,000 | 571 |
2007-06-30 | Rank |
Cash & Balances due from depository institutions | $34,524,000 | 617 |
By balance type: |
Cash items in process of collection | $31,678,000 | 354 |
Collection in domestic offices | $27,540,000 | 236 |
Currency and coin in domestic offices | $4,138,000 | 634 |
Balances due from depository institutions in U.S. | $2,738,000 | 1,339 |
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 | $108,000 | 1,483 |
Memoranda: |
Total noninterest-bearing balances | $31,968,000 | 477 |
2007-03-31 | Rank |
Cash & Balances due from depository institutions | $27,949,000 | 752 |
By balance type: |
Cash items in process of collection | $25,996,000 | 384 |
Collection in domestic offices | $21,684,000 | 264 |
Currency and coin in domestic offices | $4,312,000 | 621 |
Balances due from depository institutions in U.S. | $1,801,000 | 1,556 |
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 | $152,000 | 1,399 |
Memoranda: |
Total noninterest-bearing balances | $26,365,000 | 544 |
2006-12-31 | Rank |
Cash & Balances due from depository institutions | $45,323,000 | 505 |
By balance type: |
Cash items in process of collection | $35,834,000 | 326 |
Collection in domestic offices | $30,096,000 | 226 |
Currency and coin in domestic offices | $5,738,000 | 512 |
Balances due from depository institutions in U.S. | $7,259,000 | 827 |
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 | $2,230,000 | 653 |
Memoranda: |
Total noninterest-bearing balances | $38,749,000 | 422 |
2006-09-30 | Rank |
Cash & Balances due from depository institutions | $39,816,000 | 516 |
By balance type: |
Cash items in process of collection | $37,104,000 | 301 |
Collection in domestic offices | $21,549,000 | 276 |
Currency and coin in domestic offices | $15,555,000 | 173 |
Balances due from depository institutions in U.S. | $2,305,000 | 1,388 |
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 | $407,000 | 1,175 |
Memoranda: |
Total noninterest-bearing balances | $39,295,000 | 397 |
2006-06-30 | Rank |
Cash & Balances due from depository institutions | $41,488,000 | 516 |
By balance type: |
Cash items in process of collection | $37,731,000 | 316 |
Collection in domestic offices | $23,673,000 | 285 |
Currency and coin in domestic offices | $14,058,000 | 194 |
Balances due from depository institutions in U.S. | $3,328,000 | 1,243 |
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 | $429,000 | 1,240 |
Memoranda: |
Total noninterest-bearing balances | $39,106,000 | 438 |
2006-03-31 | Rank |
Cash & Balances due from depository institutions | $43,062,000 | 481 |
By balance type: |
Cash items in process of collection | $39,051,000 | 282 |
Collection in domestic offices | $24,956,000 | 242 |
Currency and coin in domestic offices | $14,095,000 | 193 |
Balances due from depository institutions in U.S. | $3,500,000 | 1,263 |
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 | $511,000 | 1,235 |
Memoranda: |
Total noninterest-bearing balances | $40,387,000 | 397 |
2005-12-31 | Rank |
Cash & Balances due from depository institutions | $49,805,000 | 447 |
By balance type: |
Cash items in process of collection | $46,294,000 | 280 |
Collection in domestic offices | $30,984,000 | 224 |
Currency and coin in domestic offices | $15,310,000 | 201 |
Balances due from depository institutions in U.S. | $3,281,000 | 1,293 |
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 | $230,000 | 1,369 |
Memoranda: |
Total noninterest-bearing balances | $47,214,000 | 376 |
2005-09-30 | Rank |
Cash & Balances due from depository institutions | $37,981,000 | 572 |
By balance type: |
Cash items in process of collection | $29,565,000 | 368 |
Collection in domestic offices | $16,480,000 | 355 |
Currency and coin in domestic offices | $13,085,000 | 199 |
Balances due from depository institutions in U.S. | $7,865,000 | 813 |
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 | $551,000 | 1,202 |
Memoranda: |
Total noninterest-bearing balances | $35,685,000 | 472 |
2005-06-30 | Rank |
Cash & Balances due from depository institutions | $29,502,000 | 722 |
By balance type: |
Cash items in process of collection | $24,594,000 | 407 |
Collection in domestic offices | $11,654,000 | 410 |
Currency and coin in domestic offices | $12,940,000 | 221 |
Balances due from depository institutions in U.S. | $4,366,000 | 1,027 |
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 | $542,000 | 1,123 |
Memoranda: |
Total noninterest-bearing balances | $27,534,000 | 586 |
2005-03-31 | Rank |
Cash & Balances due from depository institutions | $40,557,000 | 479 |
By balance type: |
Cash items in process of collection | $31,446,000 | 312 |
Collection in domestic offices | $18,183,000 | 263 |
Currency and coin in domestic offices | $13,263,000 | 208 |
Balances due from depository institutions in U.S. | $8,628,000 | 660 |
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 | $483,000 | 1,164 |
Memoranda: |
Total noninterest-bearing balances | $32,710,000 | 456 |
2004-12-31 | Rank |
Cash & Balances due from depository institutions | $23,891,000 | 841 |
By balance type: |
Cash items in process of collection | $21,587,000 | 396 |
Collection in domestic offices | $9,041,000 | 424 |
Currency and coin in domestic offices | $12,546,000 | 211 |
Balances due from depository institutions in U.S. | $2,161,000 | 1,239 |
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 | $143,000 | 1,242 |
Memoranda: |
Total noninterest-bearing balances | $22,422,000 | 638 |
2004-09-30 | Rank |
Cash & Balances due from depository institutions | $30,265,000 | 697 |
By balance type: |
Cash items in process of collection | $27,643,000 | 351 |
Collection in domestic offices | $15,054,000 | 304 |
Currency and coin in domestic offices | $12,589,000 | 222 |
Balances due from depository institutions in U.S. | $1,971,000 | 1,306 |
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 | $651,000 | 1,065 |
Memoranda: |
Total noninterest-bearing balances | $29,049,000 | 536 |
2004-06-30 | Rank |
Cash & Balances due from depository institutions | $27,570,000 | 787 |
By balance type: |
Cash items in process of collection | $25,050,000 | 383 |
Collection in domestic offices | $13,210,000 | 348 |
Currency and coin in domestic offices | $11,840,000 | 231 |
Balances due from depository institutions in U.S. | $2,414,000 | 1,243 |
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 | $106,000 | 1,310 |
Memoranda: |
Total noninterest-bearing balances | $25,742,000 | 625 |
2004-03-31 | Rank |
Cash & Balances due from depository institutions | $27,417,000 | 846 |
By balance type: |
Cash items in process of collection | $24,384,000 | 376 |
Collection in domestic offices | $13,198,000 | 347 |
Currency and coin in domestic offices | $11,186,000 | 246 |
Balances due from depository institutions in U.S. | $2,306,000 | 1,292 |
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 | $727,000 | 1,055 |
Memoranda: |
Total noninterest-bearing balances | $25,914,000 | 607 |
2003-12-31 | Rank |
Cash & Balances due from depository institutions | $32,914,000 | 703 |
By balance type: |
Cash items in process of collection | $31,096,000 | 355 |
Collection in domestic offices | $19,246,000 | 297 |
Currency and coin in domestic offices | $11,850,000 | 255 |
Balances due from depository institutions in U.S. | $1,746,000 | 1,265 |
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 | $72,000 | 1,250 |
Memoranda: |
Total noninterest-bearing balances | $31,706,000 | 551 |
2003-09-30 | Rank |
Cash & Balances due from depository institutions | $29,357,000 | 858 |
By balance type: |
Cash items in process of collection | $26,291,000 | 394 |
Collection in domestic offices | $14,922,000 | 363 |
Currency and coin in domestic offices | $11,369,000 | 258 |
Balances due from depository institutions in U.S. | $2,101,000 | 1,256 |
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 | $965,000 | 959 |
Memoranda: |
Total noninterest-bearing balances | $28,041,000 | 622 |
2003-06-30 | Rank |
Cash & Balances due from depository institutions | $39,930,000 | 663 |
By balance type: |
Cash items in process of collection | $34,213,000 | 353 |
Collection in domestic offices | $22,400,000 | 309 |
Currency and coin in domestic offices | $11,813,000 | 233 |
Balances due from depository institutions in U.S. | $2,957,000 | 1,146 |
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 | $2,760,000 | 683 |
Memoranda: |
Total noninterest-bearing balances | $37,596,000 | 502 |
2003-03-31 | Rank |
Cash & Balances due from depository institutions | $40,191,000 | 629 |
By balance type: |
Cash items in process of collection | $35,028,000 | 336 |
Collection in domestic offices | $23,641,000 | 289 |
Currency and coin in domestic offices | $11,387,000 | 243 |
Balances due from depository institutions in U.S. | $4,926,000 | 959 |
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 | $237,000 | 1,158 |
Memoranda: |
Total noninterest-bearing balances | $35,801,000 | 493 |
2002-12-31 | Rank |
Cash & Balances due from depository institutions | $34,941,000 | 707 |
By balance type: |
Cash items in process of collection | $30,608,000 | 387 |
Collection in domestic offices | $19,191,000 | 319 |
Currency and coin in domestic offices | $11,417,000 | 281 |
Balances due from depository institutions in U.S. | $3,088,000 | 1,066 |
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 | $1,245,000 | 839 |
Memoranda: |
Total noninterest-bearing balances | $32,510,000 | 545 |
2001-12-31 | Rank |
Cash & Balances due from depository institutions | $32,456,000 | 681 |
By balance type: |
Cash items in process of collection | $29,516,000 | 376 |
Collection in domestic offices | $20,381,000 | 305 |
Currency and coin in domestic offices | $9,135,000 | 339 |
Balances due from depository institutions in U.S. | $2,793,000 | 981 |
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 | $147,000 | 1,058 |
Memoranda: |
Total noninterest-bearing balances | $30,370,000 | 540 |
2000-12-31 | Rank |
Cash & Balances due from depository institutions | $30,800,000 | 678 |
By balance type: |
Cash items in process of collection | $29,632,000 | 378 |
Collection in domestic offices | $22,101,000 | 297 |
Currency and coin in domestic offices | $7,531,000 | 390 |
Balances due from depository institutions in U.S. | $1,073,000 | 5,184 |
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 | $95,000 | 2,535 |
Memoranda: |
Total noninterest-bearing balances | $30,197,000 | 557 |
1999-12-31 | Rank |
Cash & Balances due from depository institutions | $26,344,000 | 792 |
By balance type: |
Cash items in process of collection | $25,914,000 | 474 |
Collection in domestic offices | $11,741,000 | 385 |
Currency and coin in domestic offices | $14,173,000 | 430 |
Balances due from depository institutions in U.S. | $402,000 | 7,436 |
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 | $28,000 | 2,813 |
Memoranda: |
Total noninterest-bearing balances | $26,338,000 | 651 |
1998-12-31 | Rank |
Cash & Balances due from depository institutions | $32,296,000 | 669 |
By balance type: |
Cash items in process of collection | $25,377,000 | 435 |
Collection in domestic offices | $21,385,000 | 302 |
Currency and coin in domestic offices | $3,992,000 | 706 |
Balances due from depository institutions in U.S. | $1,442,000 | 4,878 |
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 | $5,477,000 | 468 |
Memoranda: |
Total noninterest-bearing balances | $31,284,000 | 534 |
1997-12-31 | Rank |
Cash & Balances due from depository institutions | $26,307,000 | 797 |
By balance type: |
Cash items in process of collection | $20,004,000 | 529 |
Collection in domestic offices | $17,208,000 | 361 |
Currency and coin in domestic offices | $2,796,000 | 1,104 |
Balances due from depository institutions in U.S. | $2,551,000 | 2,913 |
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 | $3,752,000 | 723 |
Memoranda: |
Total noninterest-bearing balances | $26,300,000 | 652 |
1996-12-31 | Rank |
Cash & Balances due from depository institutions | $22,647,000 | 966 |
By balance type: |
Cash items in process of collection | $15,801,000 | 703 |
Collection in domestic offices | $12,620,000 | 528 |
Currency and coin in domestic offices | $3,181,000 | 1,064 |
Balances due from depository institutions in U.S. | $3,676,000 | 2,095 |
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 | $3,170,000 | 902 |
Memoranda: |
Total noninterest-bearing balances | $22,647,000 | 822 |
1995-12-31 | Rank |
Cash & Balances due from depository institutions | $19,845,000 | 1,145 |
By balance type: |
Cash items in process of collection | $14,004,000 | 805 |
Collection in domestic offices | $11,546,000 | 602 |
Currency and coin in domestic offices | $2,458,000 | 1,231 |
Balances due from depository institutions in U.S. | $2,861,000 | 2,719 |
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 | $2,980,000 | 960 |
Memoranda: |
Total noninterest-bearing balances | $19,845,000 | 934 |
1994-12-31 | Rank |
Cash & Balances due from depository institutions | $16,000,000 | 1,317 |
By balance type: |
Cash items in process of collection | $12,340,000 | 885 |
Collection in domestic offices | $9,732,000 | 684 |
Currency and coin in domestic offices | $2,608,000 | 1,156 |
Balances due from depository institutions in U.S. | $1,393,000 | 5,122 |
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 | $2,267,000 | 1,192 |
Memoranda: |
Total noninterest-bearing balances | $16,000,000 | 1,087 |
1993-12-31 | Rank |
Cash & Balances due from depository institutions | $9,981,000 | 2,207 |
By balance type: |
Cash items in process of collection | $8,134,000 | 1,135 |
Collection in domestic offices | $6,011,000 | 833 |
Currency and coin in domestic offices | $2,123,000 | 1,299 |
Balances due from depository institutions in U.S. | $979,000 | 7,429 |
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 | $868,000 | 1,767 |
Memoranda: |
Total noninterest-bearing balances | $9,981,000 | 1,579 |
1992-12-31 | Rank |
Cash & Balances due from depository institutions | $8,598,000 | 2,923 |
By balance type: |
Cash items in process of collection | $6,165,000 | 1,600 |
Collection in domestic offices | $4,700,000 | 1,228 |
Currency and coin in domestic offices | $1,465,000 | 1,838 |
Balances due from depository institutions in U.S. | $740,000 | 9,266 |
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 | $1,693,000 | 1,402 |
Memoranda: |
Total noninterest-bearing balances | $8,598,000 | 2,037 |