Home > Cashmere Valley Bank > Cash and Balances Due
Cashmere Valley Bank, Cash and Balances Due
2025-03-31 | Rank | |
Cash & Balances due from depository institutions | $183,840,000 | 509 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $27,187,000 | 449 |
2024-12-31 | Rank | |
Cash & Balances due from depository institutions | $216,006,000 | 405 |
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 | $27,636,000 | 440 |
2024-09-30 | Rank | |
Cash & Balances due from depository institutions | $182,911,000 | 476 |
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 | $33,147,000 | 398 |
2024-06-30 | Rank | |
Cash & Balances due from depository institutions | $155,584,000 | 489 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $21,533,000 | 537 |
2024-03-31 | Rank | |
Cash & Balances due from depository institutions | $134,533,000 | 581 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $21,392,000 | 471 |
2023-12-31 | Rank | |
Cash & Balances due from depository institutions | $113,050,000 | 617 |
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 | $26,618,000 | 455 |
2023-09-30 | Rank | |
Cash & Balances due from depository institutions | $132,193,000 | 522 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $26,868,000 | 422 |
2023-06-30 | Rank | |
Cash & Balances due from depository institutions | $118,085,000 | 567 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $26,663,000 | 443 |
2023-03-31 | Rank | |
Cash & Balances due from depository institutions | $106,591,000 | 637 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $24,026,000 | 498 |
2022-12-31 | Rank | |
Cash & Balances due from depository institutions | $170,319,000 | 394 |
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 | $27,702,000 | 449 |
2022-09-30 | Rank | |
Cash & Balances due from depository institutions | $171,739,000 | 458 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $25,210,000 | 506 |
2022-06-30 | Rank | |
Cash & Balances due from depository institutions | $125,830,000 | 687 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $24,750,000 | 524 |
2022-03-31 | Rank | |
Cash & Balances due from depository institutions | $79,182,000 | 1,275 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $24,697,000 | 545 |
2021-12-31 | Rank | |
Cash & Balances due from depository institutions | $103,849,000 | 1,107 |
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 | $22,450,000 | 543 |
2021-09-30 | Rank | |
Cash & Balances due from depository institutions | $83,788,000 | 1,337 |
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 | $26,878,000 | 535 |
2021-06-30 | Rank | |
Cash & Balances due from depository institutions | $115,903,000 | 1,010 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $21,890,000 | 642 |
2021-03-31 | Rank | |
Cash & Balances due from depository institutions | $123,745,000 | 960 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $21,959,000 | 597 |
2020-12-31 | Rank | |
Cash & Balances due from depository institutions | $124,724,000 | 820 |
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 | $27,258,000 | 495 |
2020-09-30 | Rank | |
Cash & Balances due from depository institutions | $144,061,000 | 621 |
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 | $22,130,000 | 545 |
2020-06-30 | Rank | |
Cash & Balances due from depository institutions | $136,720,000 | 660 |
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 | $28,355,000 | 454 |
2020-03-31 | Rank | |
Cash & Balances due from depository institutions | $58,088,000 | 1,044 |
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 | $27,714,000 | 436 |
2019-12-31 | Rank | |
Cash & Balances due from depository institutions | $137,063,000 | 423 |
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 | $29,629,000 | 390 |
2019-09-30 | Rank | |
Cash & Balances due from depository institutions | $137,019,000 | 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 | $21,845,000 | 581 |
2019-06-30 | Rank | |
Cash & Balances due from depository institutions | $77,797,000 | 658 |
By balance type: | ||
Cash items in process of collection | $18,906,000 | 388 |
Collection in domestic offices | $8,919,000 | 441 |
Currency and coin in domestic offices | $9,987,000 | 329 |
Balances due from depository institutions in U.S. | $184,000 | 1,149 |
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 | $58,706,000 | 402 |
Memoranda: | ||
Total noninterest-bearing balances | $18,982,000 | 567 |
2019-03-31 | Rank | |
Cash & Balances due from depository institutions | $67,340,000 | 770 |
By balance type: | ||
Cash items in process of collection | $17,196,000 | 421 |
Collection in domestic offices | $8,096,000 | 451 |
Currency and coin in domestic offices | $9,100,000 | 345 |
Balances due from depository institutions in U.S. | $435,000 | 1,148 |
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 | $49,710,000 | 484 |
Memoranda: | ||
Total noninterest-bearing balances | $17,526,000 | 601 |
2018-12-31 | Rank | |
Cash & Balances due from depository institutions | $42,794,000 | 1,052 |
By balance type: | ||
Cash items in process of collection | $21,324,000 | 391 |
Collection in domestic offices | $10,142,000 | 442 |
Currency and coin in domestic offices | $11,182,000 | 314 |
Balances due from depository institutions in U.S. | $1,518,000 | 1,044 |
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 | $19,952,000 | 663 |
Memoranda: | ||
Total noninterest-bearing balances | $22,732,000 | 529 |
2018-09-30 | Rank | |
Cash & Balances due from depository institutions | $51,240,000 | 873 |
By balance type: | ||
Cash items in process of collection | $16,682,000 | 436 |
Collection in domestic offices | $8,761,000 | 467 |
Currency and coin in domestic offices | $7,921,000 | 385 |
Balances due from depository institutions in U.S. | $6,681,000 | 693 |
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 | $27,877,000 | 557 |
Memoranda: | ||
Total noninterest-bearing balances | $16,732,000 | 661 |
2018-06-30 | Rank | |
Cash & Balances due from depository institutions | $67,356,000 | 672 |
By balance type: | ||
Cash items in process of collection | $23,863,000 | 326 |
Collection in domestic offices | $13,531,000 | 342 |
Currency and coin in domestic offices | $10,332,000 | 313 |
Balances due from depository institutions in U.S. | $610,000 | 1,153 |
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 | $42,883,000 | 461 |
Memoranda: | ||
Total noninterest-bearing balances | $23,913,000 | 462 |
2018-03-31 | Rank | |
Cash & Balances due from depository institutions | $48,189,000 | 962 |
By balance type: | ||
Cash items in process of collection | $16,281,000 | 393 |
Collection in domestic offices | $8,596,000 | 376 |
Currency and coin in domestic offices | $7,685,000 | 389 |
Balances due from depository institutions in U.S. | $968,000 | 1,130 |
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 | $30,939,000 | 591 |
Memoranda: | ||
Total noninterest-bearing balances | $16,575,000 | 615 |
2017-12-31 | Rank | |
Cash & Balances due from depository institutions | $46,466,000 | 994 |
By balance type: | ||
Cash items in process of collection | $19,107,000 | 426 |
Collection in domestic offices | $9,128,000 | 501 |
Currency and coin in domestic offices | $9,979,000 | 347 |
Balances due from depository institutions in U.S. | $860,000 | 1,948 |
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 | $26,499,000 | 777 |
Memoranda: | ||
Total noninterest-bearing balances | $19,401,000 | 617 |
2017-09-30 | Rank | |
Cash & Balances due from depository institutions | $85,495,000 | 558 |
By balance type: | ||
Cash items in process of collection | $17,265,000 | 420 |
Collection in domestic offices | $8,940,000 | 439 |
Currency and coin in domestic offices | $8,325,000 | 372 |
Balances due from depository institutions in U.S. | $1,243,000 | 1,161 |
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 | $66,988,000 | 377 |
Memoranda: | ||
Total noninterest-bearing balances | $17,560,000 | 639 |
2017-06-30 | Rank | |
Cash & Balances due from depository institutions | $77,666,000 | 587 |
By balance type: | ||
Cash items in process of collection | $17,712,000 | 428 |
Collection in domestic offices | $8,116,000 | 529 |
Currency and coin in domestic offices | $9,596,000 | 340 |
Balances due from depository institutions in U.S. | $6,847,000 | 1,109 |
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 | $53,107,000 | 487 |
Memoranda: | ||
Total noninterest-bearing balances | $18,008,000 | 643 |
2017-03-31 | Rank | |
Cash & Balances due from depository institutions | $120,474,000 | 396 |
By balance type: | ||
Cash items in process of collection | $17,559,000 | 394 |
Collection in domestic offices | $9,858,000 | 391 |
Currency and coin in domestic offices | $7,701,000 | 396 |
Balances due from depository institutions in U.S. | $7,385,000 | 754 |
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 | $95,531,000 | 310 |
Memoranda: | ||
Total noninterest-bearing balances | $17,854,000 | 624 |
2016-12-31 | Rank | |
Cash & Balances due from depository institutions | $116,549,000 | 393 |
By balance type: | ||
Cash items in process of collection | $20,846,000 | 374 |
Collection in domestic offices | $11,216,000 | 388 |
Currency and coin in domestic offices | $9,630,000 | 349 |
Balances due from depository institutions in U.S. | $0 | 2,333 |
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 | $95,703,000 | 280 |
Memoranda: | ||
Total noninterest-bearing balances | $21,212,000 | 551 |
2016-09-30 | Rank | |
Cash & Balances due from depository institutions | $64,739,000 | 731 |
By balance type: | ||
Cash items in process of collection | $16,750,000 | 436 |
Collection in domestic offices | $9,298,000 | 459 |
Currency and coin in domestic offices | $7,452,000 | 416 |
Balances due from depository institutions in U.S. | $1,987,000 | 1,860 |
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 | $46,002,000 | 564 |
Memoranda: | ||
Total noninterest-bearing balances | $17,046,000 | 689 |
2016-06-30 | Rank | |
Cash & Balances due from depository institutions | $34,172,000 | 1,318 |
By balance type: | ||
Cash items in process of collection | $16,760,000 | 424 |
Collection in domestic offices | $7,263,000 | 485 |
Currency and coin in domestic offices | $9,497,000 | 354 |
Balances due from depository institutions in U.S. | $1,993,000 | 1,870 |
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 | $15,419,000 | 1,109 |
Memoranda: | ||
Total noninterest-bearing balances | $17,056,000 | 659 |
2016-03-31 | Rank | |
Cash & Balances due from depository institutions | $39,414,000 | 1,238 |
By balance type: | ||
Cash items in process of collection | $14,388,000 | 457 |
Collection in domestic offices | $6,142,000 | 514 |
Currency and coin in domestic offices | $8,246,000 | 417 |
Balances due from depository institutions in U.S. | $1,342,000 | 2,013 |
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 | $23,684,000 | 971 |
Memoranda: | ||
Total noninterest-bearing balances | $14,685,000 | 740 |
2015-12-31 | Rank | |
Cash & Balances due from depository institutions | $76,525,000 | 587 |
By balance type: | ||
Cash items in process of collection | $19,082,000 | 369 |
Collection in domestic offices | $9,907,000 | 391 |
Currency and coin in domestic offices | $9,175,000 | 352 |
Balances due from depository institutions in U.S. | $2,446,000 | 1,759 |
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 | $54,997,000 | 446 |
Memoranda: | ||
Total noninterest-bearing balances | $19,379,000 | 582 |
2015-09-30 | Rank | |
Cash & Balances due from depository institutions | $66,397,000 | 691 |
By balance type: | ||
Cash items in process of collection | $14,381,000 | 464 |
Collection in domestic offices | $5,315,000 | 621 |
Currency and coin in domestic offices | $9,066,000 | 370 |
Balances due from depository institutions in U.S. | $1,612,000 | 1,922 |
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 | $50,404,000 | 517 |
Memoranda: | ||
Total noninterest-bearing balances | $14,679,000 | 743 |
2015-06-30 | Rank | |
Cash & Balances due from depository institutions | $31,832,000 | 1,390 |
By balance type: | ||
Cash items in process of collection | $17,762,000 | 420 |
Collection in domestic offices | $7,979,000 | 484 |
Currency and coin in domestic offices | $9,783,000 | 345 |
Balances due from depository institutions in U.S. | $2,611,000 | 1,754 |
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 | $11,459,000 | 1,238 |
Memoranda: | ||
Total noninterest-bearing balances | $18,060,000 | 642 |
2015-03-31 | Rank | |
Cash & Balances due from depository institutions | $32,927,000 | 1,518 |
By balance type: | ||
Cash items in process of collection | $15,232,000 | 462 |
Collection in domestic offices | $6,249,000 | 574 |
Currency and coin in domestic offices | $8,983,000 | 366 |
Balances due from depository institutions in U.S. | $2,615,000 | 1,761 |
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 | $15,080,000 | 1,267 |
Memoranda: | ||
Total noninterest-bearing balances | $15,521,000 | 747 |
2014-12-31 | Rank | |
Cash & Balances due from depository institutions | $47,945,000 | 968 |
By balance type: | ||
Cash items in process of collection | $19,871,000 | 379 |
Collection in domestic offices | $9,719,000 | 411 |
Currency and coin in domestic offices | $10,152,000 | 337 |
Balances due from depository institutions in U.S. | $4,338,000 | 1,432 |
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 | $23,736,000 | 884 |
Memoranda: | ||
Total noninterest-bearing balances | $20,170,000 | 585 |
2014-09-30 | Rank | |
Cash & Balances due from depository institutions | $46,065,000 | 980 |
By balance type: | ||
Cash items in process of collection | $16,008,000 | 425 |
Collection in domestic offices | $7,068,000 | 532 |
Currency and coin in domestic offices | $8,940,000 | 359 |
Balances due from depository institutions in U.S. | $2,386,000 | 1,792 |
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 | $27,671,000 | 801 |
Memoranda: | ||
Total noninterest-bearing balances | $16,307,000 | 692 |
2014-06-30 | Rank | |
Cash & Balances due from depository institutions | $64,545,000 | 699 |
By balance type: | ||
Cash items in process of collection | $22,014,000 | 388 |
Collection in domestic offices | $11,424,000 | 459 |
Currency and coin in domestic offices | $10,590,000 | 306 |
Balances due from depository institutions in U.S. | $2,661,000 | 1,738 |
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 | $39,870,000 | 594 |
Memoranda: | ||
Total noninterest-bearing balances | $22,313,000 | 566 |
2014-03-31 | Rank | |
Cash & Balances due from depository institutions | $47,208,000 | 1,105 |
By balance type: | ||
Cash items in process of collection | $17,985,000 | 446 |
Collection in domestic offices | $9,316,000 | 514 |
Currency and coin in domestic offices | $8,669,000 | 370 |
Balances due from depository institutions in U.S. | $11,933,000 | 762 |
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 | $17,290,000 | 1,191 |
Memoranda: | ||
Total noninterest-bearing balances | $18,284,000 | 702 |
2013-12-31 | Rank | |
Cash & Balances due from depository institutions | $59,538,000 | 764 |
By balance type: | ||
Cash items in process of collection | $18,774,000 | 403 |
Collection in domestic offices | $8,804,000 | 491 |
Currency and coin in domestic offices | $9,970,000 | 330 |
Balances due from depository institutions in U.S. | $12,914,000 | 681 |
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 | $27,850,000 | 814 |
Memoranda: | ||
Total noninterest-bearing balances | $19,074,000 | 617 |
2013-09-30 | Rank | |
Cash & Balances due from depository institutions | $73,633,000 | 656 |
By balance type: | ||
Cash items in process of collection | $19,456,000 | 425 |
Collection in domestic offices | $10,963,000 | 461 |
Currency and coin in domestic offices | $8,493,000 | 370 |
Balances due from depository institutions in U.S. | $13,566,000 | 693 |
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 | $40,611,000 | 639 |
Memoranda: | ||
Total noninterest-bearing balances | $19,734,000 | 644 |
2013-06-30 | Rank | |
Cash & Balances due from depository institutions | $35,267,000 | 1,411 |
By balance type: | ||
Cash items in process of collection | $17,974,000 | 403 |
Collection in domestic offices | $8,567,000 | 461 |
Currency and coin in domestic offices | $9,407,000 | 326 |
Balances due from depository institutions in U.S. | $11,179,000 | 790 |
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 | $6,114,000 | 1,591 |
Memoranda: | ||
Total noninterest-bearing balances | $17,974,000 | 635 |
2013-03-31 | Rank | |
Cash & Balances due from depository institutions | $35,170,000 | 1,648 |
By balance type: | ||
Cash items in process of collection | $17,312,000 | 379 |
Collection in domestic offices | $10,124,000 | 347 |
Currency and coin in domestic offices | $7,188,000 | 403 |
Balances due from depository institutions in U.S. | $12,804,000 | 716 |
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 | $5,054,000 | 1,786 |
Memoranda: | ||
Total noninterest-bearing balances | $17,613,000 | 619 |
2012-12-31 | Rank | |
Cash & Balances due from depository institutions | $77,991,000 | 726 |
By balance type: | ||
Cash items in process of collection | $7,873,000 | 982 |
Collection in domestic offices | $0 | 1,833 |
Currency and coin in domestic offices | $7,873,000 | 412 |
Balances due from depository institutions in U.S. | $23,028,000 | 477 |
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 | $47,090,000 | 689 |
Memoranda: | ||
Total noninterest-bearing balances | $8,174,000 | 1,894 |
2012-09-30 | Rank | |
Cash & Balances due from depository institutions | $30,821,000 | 1,717 |
By balance type: | ||
Cash items in process of collection | $6,435,000 | 997 |
Collection in domestic offices | $0 | 1,862 |
Currency and coin in domestic offices | $6,435,000 | 455 |
Balances due from depository institutions in U.S. | $12,193,000 | 756 |
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 | $12,193,000 | 1,371 |
Memoranda: | ||
Total noninterest-bearing balances | $6,736,000 | 1,988 |
2012-06-30 | Rank | |
Cash & Balances due from depository institutions | $37,025,000 | 1,415 |
By balance type: | ||
Cash items in process of collection | $7,274,000 | 908 |
Collection in domestic offices | $0 | 1,860 |
Currency and coin in domestic offices | $7,274,000 | 395 |
Balances due from depository institutions in U.S. | $11,584,000 | 781 |
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 | $18,167,000 | 1,205 |
Memoranda: | ||
Total noninterest-bearing balances | $7,575,000 | 1,786 |
2012-03-31 | Rank | |
Cash & Balances due from depository institutions | $32,383,000 | 1,746 |
By balance type: | ||
Cash items in process of collection | $6,836,000 | 912 |
Collection in domestic offices | $0 | 1,866 |
Currency and coin in domestic offices | $6,836,000 | 419 |
Balances due from depository institutions in U.S. | $11,784,000 | 758 |
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 | $13,763,000 | 1,438 |
Memoranda: | ||
Total noninterest-bearing balances | $7,136,000 | 1,908 |
2011-12-31 | Rank | |
Cash & Balances due from depository institutions | $39,452,000 | 1,351 |
By balance type: | ||
Cash items in process of collection | $8,722,000 | 839 |
Collection in domestic offices | $0 | 1,635 |
Currency and coin in domestic offices | $8,722,000 | 327 |
Balances due from depository institutions in U.S. | $11,687,000 | 876 |
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 | $19,043,000 | 1,026 |
Memoranda: | ||
Total noninterest-bearing balances | $9,224,000 | 1,509 |
2011-09-30 | Rank | |
Cash & Balances due from depository institutions | $46,061,000 | 1,203 |
By balance type: | ||
Cash items in process of collection | $6,386,000 | 1,026 |
Collection in domestic offices | $0 | 1,631 |
Currency and coin in domestic offices | $6,386,000 | 399 |
Balances due from depository institutions in U.S. | $16,064,000 | 714 |
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 | $23,611,000 | 977 |
Memoranda: | ||
Total noninterest-bearing balances | $6,888,000 | 1,964 |
2011-06-30 | Rank | |
Cash & Balances due from depository institutions | $64,450,000 | 759 |
By balance type: | ||
Cash items in process of collection | $7,681,000 | 871 |
Collection in domestic offices | $0 | 1,632 |
Currency and coin in domestic offices | $7,681,000 | 380 |
Balances due from depository institutions in U.S. | $11,174,000 | 930 |
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 | $45,595,000 | 559 |
Memoranda: | ||
Total noninterest-bearing balances | $8,184,000 | 1,550 |
2011-03-31 | Rank | |
Cash & Balances due from depository institutions | $21,295,000 | 2,290 |
By balance type: | ||
Cash items in process of collection | $6,715,000 | 937 |
Collection in domestic offices | $0 | 1,648 |
Currency and coin in domestic offices | $6,715,000 | 411 |
Balances due from depository institutions in U.S. | $11,710,000 | 877 |
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 | $2,870,000 | 1,548 |
Memoranda: | ||
Total noninterest-bearing balances | $7,217,000 | 1,704 |
2010-12-31 | Rank | |
Cash & Balances due from depository institutions | $45,120,000 | 1,047 |
By balance type: | ||
Cash items in process of collection | $6,342,000 | 930 |
Collection in domestic offices | $0 | 1,615 |
Currency and coin in domestic offices | $6,342,000 | 417 |
Balances due from depository institutions in U.S. | $9,675,000 | 929 |
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 | $29,103,000 | 726 |
Memoranda: | ||
Total noninterest-bearing balances | $6,844,000 | 1,688 |
2010-09-30 | Rank | |
Cash & Balances due from depository institutions | $25,761,000 | 1,813 |
By balance type: | ||
Cash items in process of collection | $6,904,000 | 947 |
Collection in domestic offices | $0 | 1,650 |
Currency and coin in domestic offices | $6,904,000 | 395 |
Balances due from depository institutions in U.S. | $9,584,000 | 977 |
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 | $9,273,000 | 1,173 |
Memoranda: | ||
Total noninterest-bearing balances | $7,407,000 | 1,710 |
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $38,031,000 | 1,211 |
By balance type: | ||
Cash items in process of collection | $7,434,000 | 909 |
Collection in domestic offices | $0 | 1,645 |
Currency and coin in domestic offices | $7,434,000 | 389 |
Balances due from depository institutions in U.S. | $11,174,000 | 889 |
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 | $19,423,000 | 878 |
Memoranda: | ||
Total noninterest-bearing balances | $7,937,000 | 1,609 |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $43,515,000 | 1,037 |
By balance type: | ||
Cash items in process of collection | $6,164,000 | 1,022 |
Collection in domestic offices | $0 | 1,684 |
Currency and coin in domestic offices | $6,164,000 | 461 |
Balances due from depository institutions in U.S. | $9,634,000 | 951 |
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 | $27,717,000 | 749 |
Memoranda: | ||
Total noninterest-bearing balances | $6,668,000 | 1,916 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $55,510,000 | 731 |
By balance type: | ||
Cash items in process of collection | $7,830,000 | 901 |
Collection in domestic offices | $0 | 1,655 |
Currency and coin in domestic offices | $7,830,000 | 343 |
Balances due from depository institutions in U.S. | $8,850,000 | 955 |
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 | $38,830,000 | 488 |
Memoranda: | ||
Total noninterest-bearing balances | $8,334,000 | 1,662 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $21,170,000 | 1,727 |
By balance type: | ||
Cash items in process of collection | $6,577,000 | 997 |
Collection in domestic offices | $0 | 1,665 |
Currency and coin in domestic offices | $6,577,000 | 421 |
Balances due from depository institutions in U.S. | $11,968,000 | 766 |
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 | $2,625,000 | 1,219 |
Memoranda: | ||
Total noninterest-bearing balances | $9,706,000 | 1,331 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $27,939,000 | 1,290 |
By balance type: | ||
Cash items in process of collection | $7,214,000 | 1,013 |
Collection in domestic offices | $0 | 1,686 |
Currency and coin in domestic offices | $7,214,000 | 385 |
Balances due from depository institutions in U.S. | $11,435,000 | 790 |
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 | $9,290,000 | 817 |
Memoranda: | ||
Total noninterest-bearing balances | $27,758,000 | 496 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $18,988,000 | 1,702 |
By balance type: | ||
Cash items in process of collection | $6,337,000 | 1,081 |
Collection in domestic offices | $0 | 1,688 |
Currency and coin in domestic offices | $6,337,000 | 445 |
Balances due from depository institutions in U.S. | $11,155,000 | 777 |
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 | $1,496,000 | 1,170 |
Memoranda: | ||
Total noninterest-bearing balances | $18,920,000 | 695 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $24,139,000 | 1,066 |
By balance type: | ||
Cash items in process of collection | $21,905,000 | 404 |
Collection in domestic offices | $15,258,000 | 290 |
Currency and coin in domestic offices | $6,647,000 | 435 |
Balances due from depository institutions in U.S. | $2,234,000 | 1,594 |
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 | $0 | 1,786 |
Memoranda: | ||
Total noninterest-bearing balances | $24,138,000 | 562 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $18,022,000 | 1,238 |
By balance type: | ||
Cash items in process of collection | $17,004,000 | 497 |
Collection in domestic offices | $10,518,000 | 403 |
Currency and coin in domestic offices | $6,486,000 | 422 |
Balances due from depository institutions in U.S. | $1,018,000 | 1,862 |
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 | $0 | 1,778 |
Memoranda: | ||
Total noninterest-bearing balances | $17,969,000 | 803 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $19,231,000 | 1,164 |
By balance type: | ||
Cash items in process of collection | $19,058,000 | 513 |
Collection in domestic offices | $12,196,000 | 449 |
Currency and coin in domestic offices | $6,862,000 | 390 |
Balances due from depository institutions in U.S. | $173,000 | 2,373 |
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 | $0 | 1,791 |
Memoranda: | ||
Total noninterest-bearing balances | $19,230,000 | 784 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $20,790,000 | 1,074 |
By balance type: | ||
Cash items in process of collection | $19,872,000 | 471 |
Collection in domestic offices | $13,859,000 | 372 |
Currency and coin in domestic offices | $6,013,000 | 456 |
Balances due from depository institutions in U.S. | $918,000 | 1,945 |
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 | $0 | 1,807 |
Memoranda: | ||
Total noninterest-bearing balances | $19,945,000 | 700 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $26,682,000 | 790 |
By balance type: | ||
Cash items in process of collection | $26,659,000 | 401 |
Collection in domestic offices | $20,811,000 | 288 |
Currency and coin in domestic offices | $5,848,000 | 508 |
Balances due from depository institutions in U.S. | $23,000 | 2,463 |
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 | $0 | 1,748 |
Memoranda: | ||
Total noninterest-bearing balances | $26,682,000 | 572 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $12,483,000 | 1,588 |
By balance type: | ||
Cash items in process of collection | $12,459,000 | 664 |
Collection in domestic offices | $8,215,000 | 546 |
Currency and coin in domestic offices | $4,244,000 | 592 |
Balances due from depository institutions in U.S. | $24,000 | 2,468 |
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 | $0 | 1,744 |
Memoranda: | ||
Total noninterest-bearing balances | $12,483,000 | 1,094 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $28,287,000 | 727 |
By balance type: | ||
Cash items in process of collection | $18,002,000 | 532 |
Collection in domestic offices | $11,456,000 | 457 |
Currency and coin in domestic offices | $6,546,000 | 413 |
Balances due from depository institutions in U.S. | $10,285,000 | 610 |
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 | $0 | 1,779 |
Memoranda: | ||
Total noninterest-bearing balances | $18,025,000 | 812 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $18,036,000 | 1,162 |
By balance type: | ||
Cash items in process of collection | $17,731,000 | 530 |
Collection in domestic offices | $13,542,000 | 392 |
Currency and coin in domestic offices | $4,189,000 | 635 |
Balances due from depository institutions in U.S. | $304,000 | 2,204 |
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 | $0 | 1,779 |
Memoranda: | ||
Total noninterest-bearing balances | $18,035,000 | 773 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $18,801,000 | 1,192 |
By balance type: | ||
Cash items in process of collection | $18,651,000 | 552 |
Collection in domestic offices | $12,740,000 | 450 |
Currency and coin in domestic offices | $5,911,000 | 494 |
Balances due from depository institutions in U.S. | $150,000 | 2,266 |
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 | $0 | 1,713 |
Memoranda: | ||
Total noninterest-bearing balances | $18,796,000 | 855 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $15,962,000 | 1,293 |
By balance type: | ||
Cash items in process of collection | $13,347,000 | 682 |
Collection in domestic offices | $9,511,000 | 527 |
Currency and coin in domestic offices | $3,836,000 | 691 |
Balances due from depository institutions in U.S. | $2,614,000 | 1,335 |
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 | $0 | 1,729 |
Memoranda: | ||
Total noninterest-bearing balances | $15,959,000 | 924 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $20,584,000 | 1,067 |
By balance type: | ||
Cash items in process of collection | $19,044,000 | 542 |
Collection in domestic offices | $13,889,000 | 427 |
Currency and coin in domestic offices | $5,155,000 | 515 |
Balances due from depository institutions in U.S. | $1,237,000 | 1,691 |
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 | $303,000 | 1,309 |
Memoranda: | ||
Total noninterest-bearing balances | $20,582,000 | 784 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $15,704,000 | 1,383 |
By balance type: | ||
Cash items in process of collection | $15,695,000 | 579 |
Collection in domestic offices | $11,995,000 | 433 |
Currency and coin in domestic offices | $3,700,000 | 705 |
Balances due from depository institutions in U.S. | $7,000 | 2,650 |
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 | $2,000 | 1,874 |
Memoranda: | ||
Total noninterest-bearing balances | $15,696,000 | 990 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $17,714,000 | 1,318 |
By balance type: | ||
Cash items in process of collection | $16,034,000 | 617 |
Collection in domestic offices | $11,818,000 | 471 |
Currency and coin in domestic offices | $4,216,000 | 684 |
Balances due from depository institutions in U.S. | $1,680,000 | 1,646 |
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 | $0 | 1,788 |
Memoranda: | ||
Total noninterest-bearing balances | $17,702,000 | 969 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $19,466,000 | 1,161 |
By balance type: | ||
Cash items in process of collection | $19,000,000 | 510 |
Collection in domestic offices | $15,232,000 | 376 |
Currency and coin in domestic offices | $3,768,000 | 673 |
Balances due from depository institutions in U.S. | $186,000 | 2,337 |
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 | $280,000 | 1,349 |
Memoranda: | ||
Total noninterest-bearing balances | $19,394,000 | 850 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $16,188,000 | 1,385 |
By balance type: | ||
Cash items in process of collection | $15,546,000 | 585 |
Collection in domestic offices | $10,648,000 | 436 |
Currency and coin in domestic offices | $4,898,000 | 589 |
Balances due from depository institutions in U.S. | $436,000 | 1,776 |
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 | $206,000 | 1,293 |
Memoranda: | ||
Total noninterest-bearing balances | $15,948,000 | 1,024 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $18,558,000 | 1,089 |
By balance type: | ||
Cash items in process of collection | $15,087,000 | 549 |
Collection in domestic offices | $10,018,000 | 427 |
Currency and coin in domestic offices | $5,069,000 | 559 |
Balances due from depository institutions in U.S. | $3,015,000 | 1,178 |
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 | $457,000 | 1,182 |
Memoranda: | ||
Total noninterest-bearing balances | $16,341,000 | 887 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $26,716,000 | 749 |
By balance type: | ||
Cash items in process of collection | $12,562,000 | 607 |
Collection in domestic offices | $7,775,000 | 476 |
Currency and coin in domestic offices | $4,787,000 | 536 |
Balances due from depository institutions in U.S. | $13,747,000 | 425 |
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 | $407,000 | 1,084 |
Memoranda: | ||
Total noninterest-bearing balances | $13,856,000 | 1,031 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $36,248,000 | 570 |
By balance type: | ||
Cash items in process of collection | $14,823,000 | 574 |
Collection in domestic offices | $10,141,000 | 433 |
Currency and coin in domestic offices | $4,682,000 | 583 |
Balances due from depository institutions in U.S. | $20,729,000 | 312 |
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 | $696,000 | 1,052 |
Memoranda: | ||
Total noninterest-bearing balances | $15,974,000 | 956 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $30,610,000 | 723 |
By balance type: | ||
Cash items in process of collection | $18,610,000 | 476 |
Collection in domestic offices | $12,920,000 | 358 |
Currency and coin in domestic offices | $5,690,000 | 494 |
Balances due from depository institutions in U.S. | $11,159,000 | 553 |
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 | $841,000 | 1,040 |
Memoranda: | ||
Total noninterest-bearing balances | $20,354,000 | 771 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $23,638,000 | 999 |
By balance type: | ||
Cash items in process of collection | $15,765,000 | 540 |
Collection in domestic offices | $10,816,000 | 399 |
Currency and coin in domestic offices | $4,949,000 | 544 |
Balances due from depository institutions in U.S. | $7,086,000 | 801 |
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 | $787,000 | 1,037 |
Memoranda: | ||
Total noninterest-bearing balances | $16,989,000 | 908 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $41,488,000 | 566 |
By balance type: | ||
Cash items in process of collection | $13,416,000 | 688 |
Collection in domestic offices | $9,303,000 | 509 |
Currency and coin in domestic offices | $4,113,000 | 678 |
Balances due from depository institutions in U.S. | $25,888,000 | 260 |
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 | $2,185,000 | 724 |
Memoranda: | ||
Total noninterest-bearing balances | $15,865,000 | 1,093 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $26,894,000 | 931 |
By balance type: | ||
Cash items in process of collection | $11,603,000 | 740 |
Collection in domestic offices | $8,060,000 | 562 |
Currency and coin in domestic offices | $3,543,000 | 729 |
Balances due from depository institutions in U.S. | $14,988,000 | 460 |
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 | $302,000 | 1,160 |
Memoranda: | ||
Total noninterest-bearing balances | $12,436,000 | 1,404 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $17,049,000 | 1,620 |
By balance type: | ||
Cash items in process of collection | $14,515,000 | 676 |
Collection in domestic offices | $10,697,000 | 522 |
Currency and coin in domestic offices | $3,818,000 | 678 |
Balances due from depository institutions in U.S. | $1,880,000 | 1,296 |
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 | $654,000 | 1,014 |
Memoranda: | ||
Total noninterest-bearing balances | $15,254,000 | 1,212 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $22,947,000 | 1,124 |
By balance type: | ||
Cash items in process of collection | $11,766,000 | 776 |
Collection in domestic offices | $8,040,000 | 605 |
Currency and coin in domestic offices | $3,726,000 | 673 |
Balances due from depository institutions in U.S. | $10,672,000 | 636 |
U.S. branches of foreign banks | $0 | 77 |
Balances due from foreign banks | $2,000 | 217 |
Foreign branches of U.S. banks | $2,000 | 63 |
Balances due from FRB | $508,000 | 1,047 |
Memoranda: | ||
Total noninterest-bearing balances | $12,805,000 | 1,355 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $26,612,000 | 943 |
By balance type: | ||
Cash items in process of collection | $9,917,000 | 846 |
Collection in domestic offices | $6,418,000 | 623 |
Currency and coin in domestic offices | $3,499,000 | 768 |
Balances due from depository institutions in U.S. | $15,061,000 | 462 |
U.S. branches of foreign banks | $0 | 70 |
Balances due from foreign banks | $2,000 | 219 |
Foreign branches of U.S. banks | $2,000 | 62 |
Balances due from FRB | $1,633,000 | 776 |
Memoranda: | ||
Total noninterest-bearing balances | $11,904,000 | 1,476 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,246,000 | 1,994 |
By balance type: | ||
Cash items in process of collection | $10,108,000 | 838 |
Collection in domestic offices | $6,104,000 | 661 |
Currency and coin in domestic offices | $4,004,000 | 686 |
Balances due from depository institutions in U.S. | $257,000 | 1,578 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $3,000 | 230 |
Foreign branches of U.S. banks | $3,000 | 65 |
Balances due from FRB | $1,878,000 | 645 |
Memoranda: | ||
Total noninterest-bearing balances | $12,206,000 | 1,373 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,845,000 | 1,481 |
By balance type: | ||
Cash items in process of collection | $12,386,000 | 768 |
Collection in domestic offices | $8,321,000 | 669 |
Currency and coin in domestic offices | $4,065,000 | 707 |
Balances due from depository institutions in U.S. | $933,000 | 5,554 |
U.S. branches of foreign banks | $0 | 103 |
Balances due from foreign banks | $4,000 | 289 |
Foreign branches of U.S. banks | $0 | 68 |
Balances due from FRB | $522,000 | 1,823 |
Memoranda: | ||
Total noninterest-bearing balances | $13,309,000 | 1,196 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,696,000 | 1,319 |
By balance type: | ||
Cash items in process of collection | $14,984,000 | 760 |
Collection in domestic offices | $4,707,000 | 822 |
Currency and coin in domestic offices | $10,277,000 | 577 |
Balances due from depository institutions in U.S. | $206,000 | 8,386 |
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 | $506,000 | 1,648 |
Memoranda: | ||
Total noninterest-bearing balances | $15,687,000 | 1,051 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $19,680,000 | 1,099 |
By balance type: | ||
Cash items in process of collection | $12,174,000 | 760 |
Collection in domestic offices | $8,552,000 | 612 |
Currency and coin in domestic offices | $3,622,000 | 766 |
Balances due from depository institutions in U.S. | $6,912,000 | 1,235 |
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 | $594,000 | 1,695 |
Memoranda: | ||
Total noninterest-bearing balances | $13,006,000 | 1,175 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,297,000 | 1,421 |
By balance type: | ||
Cash items in process of collection | $10,143,000 | 893 |
Collection in domestic offices | $6,296,000 | 779 |
Currency and coin in domestic offices | $3,847,000 | 798 |
Balances due from depository institutions in U.S. | $2,258,000 | 3,221 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $1,896,000 | 1,134 |
Memoranda: | ||
Total noninterest-bearing balances | $12,344,000 | 1,237 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,447,000 | 1,813 |
By balance type: | ||
Cash items in process of collection | $8,626,000 | 1,145 |
Collection in domestic offices | $5,979,000 | 936 |
Currency and coin in domestic offices | $2,647,000 | 1,257 |
Balances due from depository institutions in U.S. | $1,283,000 | 5,142 |
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 | $1,538,000 | 1,323 |
Memoranda: | ||
Total noninterest-bearing balances | $10,411,000 | 1,609 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $20,956,000 | 1,094 |
By balance type: | ||
Cash items in process of collection | $11,199,000 | 959 |
Collection in domestic offices | $8,202,000 | 782 |
Currency and coin in domestic offices | $2,997,000 | 1,026 |
Balances due from depository institutions in U.S. | $6,974,000 | 1,100 |
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 | $2,783,000 | 1,006 |
Memoranda: | ||
Total noninterest-bearing balances | $14,147,000 | 1,242 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $18,194,000 | 1,158 |
By balance type: | ||
Cash items in process of collection | $12,555,000 | 874 |
Collection in domestic offices | $9,171,000 | 714 |
Currency and coin in domestic offices | $3,384,000 | 894 |
Balances due from depository institutions in U.S. | $2,405,000 | 3,221 |
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 | $3,234,000 | 966 |
Memoranda: | ||
Total noninterest-bearing balances | $15,886,000 | 1,092 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,403,000 | 1,564 |
By balance type: | ||
Cash items in process of collection | $10,501,000 | 932 |
Collection in domestic offices | $7,526,000 | 705 |
Currency and coin in domestic offices | $2,975,000 | 919 |
Balances due from depository institutions in U.S. | $879,000 | 7,845 |
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 | $3,023,000 | 1,035 |
Memoranda: | ||
Total noninterest-bearing balances | $14,011,000 | 1,170 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,259,000 | 1,921 |
By balance type: | ||
Cash items in process of collection | $9,552,000 | 1,136 |
Collection in domestic offices | $7,068,000 | 878 |
Currency and coin in domestic offices | $2,484,000 | 1,083 |
Balances due from depository institutions in U.S. | $995,000 | 8,149 |
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 | $2,712,000 | 1,089 |
Memoranda: | ||
Total noninterest-bearing balances | $13,259,000 | 1,359 |