2016-06-30 | Rank |
Cash & Balances due from depository institutions | $193,177,000 | 242 |
By balance type: |
Cash items in process of collection | $15,869,000 | 440 |
Collection in domestic offices | $7,305,000 | 481 |
Currency and coin in domestic offices | $8,564,000 | 402 |
Balances due from depository institutions in U.S. | $1,112,000 | 2,061 |
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 | $176,196,000 | 178 |
Memoranda: |
Total noninterest-bearing balances | $16,633,000 | 671 |
2016-03-31 | Rank |
Cash & Balances due from depository institutions | $183,994,000 | 265 |
By balance type: |
Cash items in process of collection | $15,623,000 | 427 |
Collection in domestic offices | $6,024,000 | 523 |
Currency and coin in domestic offices | $9,599,000 | 355 |
Balances due from depository institutions in U.S. | $1,004,000 | 2,098 |
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 | $167,367,000 | 192 |
Memoranda: |
Total noninterest-bearing balances | $16,332,000 | 665 |
2015-12-31 | Rank |
Cash & Balances due from depository institutions | $137,506,000 | 329 |
By balance type: |
Cash items in process of collection | $15,905,000 | 445 |
Collection in domestic offices | $5,602,000 | 618 |
Currency and coin in domestic offices | $10,303,000 | 325 |
Balances due from depository institutions in U.S. | $816,000 | 2,098 |
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 | $120,786,000 | 236 |
Memoranda: |
Total noninterest-bearing balances | $16,417,000 | 692 |
2015-09-30 | Rank |
Cash & Balances due from depository institutions | $175,536,000 | 265 |
By balance type: |
Cash items in process of collection | $16,848,000 | 413 |
Collection in domestic offices | $6,654,000 | 505 |
Currency and coin in domestic offices | $10,194,000 | 336 |
Balances due from depository institutions in U.S. | $866,000 | 2,115 |
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 | $157,822,000 | 202 |
Memoranda: |
Total noninterest-bearing balances | $17,363,000 | 632 |
2015-06-30 | Rank |
Cash & Balances due from depository institutions | $165,446,000 | 278 |
By balance type: |
Cash items in process of collection | $18,120,000 | 411 |
Collection in domestic offices | $8,092,000 | 479 |
Currency and coin in domestic offices | $10,028,000 | 338 |
Balances due from depository institutions in U.S. | $1,319,000 | 2,026 |
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 | $146,008,000 | 214 |
Memoranda: |
Total noninterest-bearing balances | $19,130,000 | 608 |
2015-03-31 | Rank |
Cash & Balances due from depository institutions | $182,823,000 | 283 |
By balance type: |
Cash items in process of collection | $19,036,000 | 388 |
Collection in domestic offices | $8,111,000 | 466 |
Currency and coin in domestic offices | $10,925,000 | 314 |
Balances due from depository institutions in U.S. | $635,000 | 2,210 |
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 | $163,153,000 | 225 |
Memoranda: |
Total noninterest-bearing balances | $19,445,000 | 604 |
2014-12-31 | Rank |
Cash & Balances due from depository institutions | $185,702,000 | 260 |
By balance type: |
Cash items in process of collection | $18,645,000 | 410 |
Collection in domestic offices | $8,093,000 | 484 |
Currency and coin in domestic offices | $10,552,000 | 327 |
Balances due from depository institutions in U.S. | $1,042,000 | 2,066 |
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 | $166,015,000 | 207 |
Memoranda: |
Total noninterest-bearing balances | $19,644,000 | 597 |
2014-09-30 | Rank |
Cash & Balances due from depository institutions | $283,741,000 | 181 |
By balance type: |
Cash items in process of collection | $13,907,000 | 493 |
Collection in domestic offices | $6,035,000 | 616 |
Currency and coin in domestic offices | $7,872,000 | 413 |
Balances due from depository institutions in U.S. | $1,282,000 | 2,045 |
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 | $268,552,000 | 145 |
Memoranda: |
Total noninterest-bearing balances | $14,907,000 | 766 |
2014-06-30 | Rank |
Cash & Balances due from depository institutions | $258,944,000 | 196 |
By balance type: |
Cash items in process of collection | $15,970,000 | 522 |
Collection in domestic offices | $7,446,000 | 673 |
Currency and coin in domestic offices | $8,524,000 | 377 |
Balances due from depository institutions in U.S. | $1,035,000 | 2,091 |
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 | $241,939,000 | 149 |
Memoranda: |
Total noninterest-bearing balances | $16,941,000 | 757 |
2014-03-31 | Rank |
Cash & Balances due from depository institutions | $240,261,000 | 224 |
By balance type: |
Cash items in process of collection | $18,863,000 | 430 |
Collection in domestic offices | $8,726,000 | 543 |
Currency and coin in domestic offices | $10,137,000 | 315 |
Balances due from depository institutions in U.S. | $201,000 | 2,361 |
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 | $221,197,000 | 178 |
Memoranda: |
Total noninterest-bearing balances | $18,863,000 | 682 |
2013-12-31 | Rank |
Cash & Balances due from depository institutions | $143,454,000 | 343 |
By balance type: |
Cash items in process of collection | $18,851,000 | 400 |
Collection in domestic offices | $9,088,000 | 479 |
Currency and coin in domestic offices | $9,763,000 | 340 |
Balances due from depository institutions in U.S. | $86,000 | 2,382 |
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 | $124,517,000 | 255 |
Memoranda: |
Total noninterest-bearing balances | $18,910,000 | 627 |
2013-09-30 | Rank |
Cash & Balances due from depository institutions | $194,821,000 | 262 |
By balance type: |
Cash items in process of collection | $8,394,000 | 940 |
Collection in domestic offices | $66,000 | 1,592 |
Currency and coin in domestic offices | $8,328,000 | 375 |
Balances due from depository institutions in U.S. | $8,167,000 | 1,003 |
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 | $178,260,000 | 189 |
Memoranda: |
Total noninterest-bearing balances | $14,364,000 | 914 |
2013-06-30 | Rank |
Cash & Balances due from depository institutions | $209,003,000 | 238 |
By balance type: |
Cash items in process of collection | $5,261,000 | 1,161 |
Collection in domestic offices | $50,000 | 1,609 |
Currency and coin in domestic offices | $5,211,000 | 557 |
Balances due from depository institutions in U.S. | $10,592,000 | 838 |
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 | $193,150,000 | 178 |
Memoranda: |
Total noninterest-bearing balances | $13,061,000 | 902 |
2013-03-31 | Rank |
Cash & Balances due from depository institutions | $115,780,000 | 465 |
By balance type: |
Cash items in process of collection | $11,091,000 | 548 |
Collection in domestic offices | $5,443,000 | 574 |
Currency and coin in domestic offices | $5,648,000 | 519 |
Balances due from depository institutions in U.S. | $2,550,000 | 1,808 |
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 | $102,139,000 | 363 |
Memoranda: |
Total noninterest-bearing balances | $11,213,000 | 1,029 |
2012-12-31 | Rank |
Cash & Balances due from depository institutions | $77,292,000 | 732 |
By balance type: |
Cash items in process of collection | $10,077,000 | 816 |
Collection in domestic offices | $7,140,000 | 686 |
Currency and coin in domestic offices | $2,937,000 | 1,107 |
Balances due from depository institutions in U.S. | $12,081,000 | 814 |
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 | $55,134,000 | 596 |
Memoranda: |
Total noninterest-bearing balances | $10,077,000 | 1,534 |
2012-09-30 | Rank |
Cash & Balances due from depository institutions | $128,857,000 | 392 |
By balance type: |
Cash items in process of collection | $7,537,000 | 880 |
Collection in domestic offices | $4,679,000 | 762 |
Currency and coin in domestic offices | $2,858,000 | 1,065 |
Balances due from depository institutions in U.S. | $5,370,000 | 1,331 |
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 | $115,950,000 | 306 |
Memoranda: |
Total noninterest-bearing balances | $7,537,000 | 1,766 |
2012-06-30 | Rank |
Cash & Balances due from depository institutions | $72,510,000 | 736 |
By balance type: |
Cash items in process of collection | $8,553,000 | 794 |
Collection in domestic offices | $5,900,000 | 656 |
Currency and coin in domestic offices | $2,653,000 | 1,131 |
Balances due from depository institutions in U.S. | $960,000 | 2,116 |
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 | $62,997,000 | 514 |
Memoranda: |
Total noninterest-bearing balances | $8,901,000 | 1,489 |
2012-03-31 | Rank |
Cash & Balances due from depository institutions | $86,746,000 | 640 |
By balance type: |
Cash items in process of collection | $8,000,000 | 796 |
Collection in domestic offices | $5,666,000 | 628 |
Currency and coin in domestic offices | $2,334,000 | 1,242 |
Balances due from depository institutions in U.S. | $848,000 | 2,121 |
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 | $77,898,000 | 466 |
Memoranda: |
Total noninterest-bearing balances | $8,000,000 | 1,695 |
2011-12-31 | Rank |
Cash & Balances due from depository institutions | $14,427,000 | 3,199 |
By balance type: |
Cash items in process of collection | $6,601,000 | 1,049 |
Collection in domestic offices | $3,901,000 | 814 |
Currency and coin in domestic offices | $2,700,000 | 1,067 |
Balances due from depository institutions in U.S. | $1,299,000 | 2,161 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $0 | 170 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $6,527,000 | 1,409 |
Memoranda: |
Total noninterest-bearing balances | $6,672,000 | 2,111 |
2011-09-30 | Rank |
Cash & Balances due from depository institutions | $42,486,000 | 1,292 |
By balance type: |
Cash items in process of collection | $8,036,000 | 857 |
Collection in domestic offices | $5,574,000 | 590 |
Currency and coin in domestic offices | $2,462,000 | 1,076 |
Balances due from depository institutions in U.S. | $13,463,000 | 830 |
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 | $20,987,000 | 1,028 |
Memoranda: |
Total noninterest-bearing balances | $8,036,000 | 1,656 |
2011-06-30 | Rank |
Cash & Balances due from depository institutions | $98,162,000 | 507 |
By balance type: |
Cash items in process of collection | $7,790,000 | 859 |
Collection in domestic offices | $5,363,000 | 548 |
Currency and coin in domestic offices | $2,427,000 | 1,180 |
Balances due from depository institutions in U.S. | $90,372,000 | 142 |
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 | $0 | 1,966 |
Memoranda: |
Total noninterest-bearing balances | $7,790,000 | 1,643 |
2011-03-31 | Rank |
Cash & Balances due from depository institutions | $33,080,000 | 1,561 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $4,106,000 | 3,039 |
2010-12-31 | Rank |
Cash & Balances due from depository institutions | $24,695,000 | 1,824 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,657,000 | 3,202 |
2010-09-30 | Rank |
Cash & Balances due from depository institutions | $34,010,000 | 1,417 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,664,000 | 3,399 |
2010-06-30 | Rank |
Cash & Balances due from depository institutions | $9,269,000 | 3,914 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,292,000 | 3,750 |
2010-03-31 | Rank |
Cash & Balances due from depository institutions | $10,595,000 | 3,550 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $4,848,000 | 2,686 |
2009-12-31 | Rank |
Cash & Balances due from depository institutions | $3,992,000 | 5,838 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,926,000 | 3,547 |
2009-09-30 | Rank |
Cash & Balances due from depository institutions | $7,808,000 | 3,872 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $7,760,000 | 1,703 |
2009-06-30 | Rank |
Cash & Balances due from depository institutions | $4,207,000 | 5,425 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $4,140,000 | 3,423 |
2009-03-31 | Rank |
Cash & Balances due from depository institutions | $2,805,000 | 6,324 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,696,000 | 4,664 |
2008-12-31 | Rank |
Cash & Balances due from depository institutions | $6,655,000 | 3,704 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $6,506,000 | 2,312 |
2008-09-30 | Rank |
Cash & Balances due from depository institutions | $5,957,000 | 3,538 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $5,890,000 | 2,449 |
2008-06-30 | Rank |
Cash & Balances due from depository institutions | $5,148,000 | 4,067 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $5,043,000 | 3,036 |
2008-03-31 | Rank |
Cash & Balances due from depository institutions | $3,707,000 | 5,020 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,691,000 | 3,814 |
2007-12-31 | Rank |
Cash & Balances due from depository institutions | $3,068,000 | 5,470 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,973,000 | 4,560 |
2007-09-30 | Rank |
Cash & Balances due from depository institutions | $3,862,000 | 4,400 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,801,000 | 3,495 |
2007-06-30 | Rank |
Cash & Balances due from depository institutions | $4,823,000 | 3,937 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $4,681,000 | 3,113 |
2007-03-31 | Rank |
Cash & Balances due from depository institutions | $3,615,000 | 4,716 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,544,000 | 3,800 |
2006-12-31 | Rank |
Cash & Balances due from depository institutions | $3,399,000 | 5,190 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,244,000 | 4,359 |
2006-09-30 | Rank |
Cash & Balances due from depository institutions | $3,477,000 | 4,865 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,452,000 | 3,951 |
2006-06-30 | Rank |
Cash & Balances due from depository institutions | $3,999,000 | 4,625 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,911,000 | 3,764 |
2006-03-31 | Rank |
Cash & Balances due from depository institutions | $5,327,000 | 3,816 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $5,254,000 | 2,918 |
2005-12-31 | Rank |
Cash & Balances due from depository institutions | $4,189,000 | 4,683 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $4,109,000 | 3,773 |
2005-09-30 | Rank |
Cash & Balances due from depository institutions | $6,058,000 | 3,554 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $6,005,000 | 2,708 |
2005-06-30 | Rank |
Cash & Balances due from depository institutions | $6,648,000 | 3,203 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $6,594,000 | 2,426 |
2005-03-31 | Rank |
Cash & Balances due from depository institutions | $6,439,000 | 3,187 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $6,381,000 | 2,355 |
2004-12-31 | Rank |
Cash & Balances due from depository institutions | $8,681,000 | 2,483 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $8,647,000 | 1,788 |
2004-09-30 | Rank |
Cash & Balances due from depository institutions | $5,525,000 | 3,790 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $5,494,000 | 2,815 |
2004-06-30 | Rank |
Cash & Balances due from depository institutions | $8,194,000 | 2,811 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $8,152,000 | 2,032 |
2004-03-31 | Rank |
Cash & Balances due from depository institutions | $8,183,000 | 2,841 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $8,138,000 | 1,972 |
2003-12-31 | Rank |
Cash & Balances due from depository institutions | $6,015,000 | 3,830 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $5,910,000 | 2,877 |
2003-09-30 | Rank |
Cash & Balances due from depository institutions | $5,739,000 | 3,992 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $5,076,000 | 3,204 |
2003-06-30 | Rank |
Cash & Balances due from depository institutions | $6,366,000 | 3,995 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $5,779,000 | 3,070 |
2003-03-31 | Rank |
Cash & Balances due from depository institutions | $6,423,000 | 3,836 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $6,394,000 | 2,649 |
2002-12-31 | Rank |
Cash & Balances due from depository institutions | $6,214,000 | 3,847 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $6,174,000 | 2,771 |
2001-12-31 | Rank |
Cash & Balances due from depository institutions | $4,453,000 | 4,790 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $4,428,000 | 3,598 |
2000-12-31 | Rank |
Cash & Balances due from depository institutions | $2,320,000 | 6,381 |
By balance type: |
Cash items in process of collection | $240,000 | 8,454 |
Collection in domestic offices | $16,000 | 5,801 |
Currency and coin in domestic offices | $224,000 | 7,059 |
Balances due from depository institutions in U.S. | $2,080,000 | 3,322 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,320,000 | 5,407 |
1999-12-31 | Rank |
Cash & Balances due from depository institutions | $2,488,000 | 6,744 |
By balance type: |
Cash items in process of collection | $675,000 | 7,757 |
Collection in domestic offices | $0 | 7,132 |
Currency and coin in domestic offices | $675,000 | 6,172 |
Balances due from depository institutions in U.S. | $1,813,000 | 3,568 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,488,000 | 5,796 |
1998-12-31 | Rank |
Cash & Balances due from depository institutions | $1,697,000 | 7,976 |
By balance type: |
Cash items in process of collection | $175,000 | 9,248 |
Collection in domestic offices | $0 | 7,381 |
Currency and coin in domestic offices | $175,000 | 7,667 |
Balances due from depository institutions in U.S. | $1,522,000 | 4,703 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $1,697,000 | 6,695 |
1997-12-31 | Rank |
Cash & Balances due from depository institutions | $1,672,000 | 7,959 |
By balance type: |
Cash items in process of collection | $290,000 | 8,810 |
Collection in domestic offices | $1,000 | 7,530 |
Currency and coin in domestic offices | $289,000 | 6,912 |
Balances due from depository institutions in U.S. | $1,382,000 | 4,720 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $1,672,000 | 6,842 |
1996-12-31 | Rank |
Cash & Balances due from depository institutions | $860,000 | 10,296 |
By balance type: |
Cash items in process of collection | $120,000 | 10,541 |
Collection in domestic offices | $0 | 8,278 |
Currency and coin in domestic offices | $120,000 | 8,969 |
Balances due from depository institutions in U.S. | $740,000 | 6,916 |
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 | $860,000 | 9,427 |
1995-12-31 | Rank |
Cash & Balances due from depository institutions | $197,000 | 11,935 |
By balance type: |
Cash items in process of collection | $138,000 | 10,748 |
Collection in domestic offices | $49,000 | 6,431 |
Currency and coin in domestic offices | $89,000 | 9,640 |
Balances due from depository institutions in U.S. | $59,000 | 10,839 |
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 | $197,000 | 11,631 |