2023-12-31 | Rank |
Cash & Balances due from depository institutions | $23,849,000 | 1,958 |
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 | $5,544,000 | 1,945 |
2023-09-30 | Rank |
Cash & Balances due from depository institutions | $10,392,000 | 2,999 |
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 | $8,586,000 | 1,258 |
2023-06-30 | Rank |
Cash & Balances due from depository institutions | $10,955,000 | 2,962 |
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 | $5,970,000 | 1,831 |
2023-03-31 | Rank |
Cash & Balances due from depository institutions | $11,361,000 | 3,063 |
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 | $6,999,000 | 1,569 |
2022-12-31 | Rank |
Cash & Balances due from depository institutions | $12,633,000 | 2,829 |
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 | $6,425,000 | 1,853 |
2022-09-30 | Rank |
Cash & Balances due from depository institutions | $24,278,000 | 2,083 |
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 | $7,896,000 | 1,512 |
2022-06-30 | Rank |
Cash & Balances due from depository institutions | $11,906,000 | 3,302 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $7,740,000 | 1,610 |
2022-03-31 | Rank |
Cash & Balances due from depository institutions | $46,064,000 | 1,917 |
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 | $8,242,000 | 1,583 |
2021-12-31 | Rank |
Cash & Balances due from depository institutions | $39,952,000 | 2,171 |
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 | $8,460,000 | 1,477 |
2021-09-30 | Rank |
Cash & Balances due from depository institutions | $67,398,000 | 1,588 |
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 | $8,831,000 | 1,560 |
2021-06-30 | Rank |
Cash & Balances due from depository institutions | $52,859,000 | 1,845 |
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 | $7,654,000 | 1,751 |
2021-03-31 | Rank |
Cash & Balances due from depository institutions | $72,948,000 | 1,481 |
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 | $7,708,000 | 1,729 |
2020-12-31 | Rank |
Cash & Balances due from depository institutions | $49,665,000 | 1,769 |
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 | $7,641,000 | 1,789 |
2020-09-30 | Rank |
Cash & Balances due from depository institutions | $52,176,000 | 1,518 |
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 | $8,289,000 | 1,484 |
2020-06-30 | Rank |
Cash & Balances due from depository institutions | $48,073,000 | 1,650 |
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 | $6,786,000 | 1,785 |
2020-03-31 | Rank |
Cash & Balances due from depository institutions | $50,523,000 | 1,176 |
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 | $5,862,000 | 1,891 |
2019-12-31 | Rank |
Cash & Balances due from depository institutions | $43,839,000 | 1,221 |
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 | $5,279,000 | 2,047 |
2019-09-30 | Rank |
Cash & Balances due from depository institutions | $43,014,000 | 1,238 |
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 | $7,622,000 | 1,562 |
2019-06-30 | Rank |
Cash & Balances due from depository institutions | $32,580,000 | 1,470 |
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 | $6,679,000 | 1,586 |
2019-03-31 | Rank |
Cash & Balances due from depository institutions | $39,015,000 | 1,271 |
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 | $6,323,000 | 1,667 |
2018-12-31 | Rank |
Cash & Balances due from depository institutions | $29,512,000 | 1,510 |
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 | $6,568,000 | 1,777 |
2018-09-30 | Rank |
Cash & Balances due from depository institutions | $33,849,000 | 1,303 |
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 | $8,090,000 | 1,332 |
2018-06-30 | Rank |
Cash & Balances due from depository institutions | $34,938,000 | 1,251 |
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 | $7,283,000 | 1,499 |
2018-03-31 | Rank |
Cash & Balances due from depository institutions | $34,458,000 | 1,331 |
By balance type: |
Cash items in process of collection | $0 | 1,229 |
Collection in domestic offices | $0 | 1,031 |
Currency and coin in domestic offices | $0 | 1,201 |
Balances due from depository institutions in U.S. | $0 | 1,259 |
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 | $0 | 1,187 |
Memoranda: |
Total noninterest-bearing balances | $4,591,000 | 2,168 |
2017-12-31 | Rank |
Cash & Balances due from depository institutions | $31,859,000 | 1,424 |
By balance type: |
Cash items in process of collection | $6,134,000 | 1,067 |
Collection in domestic offices | $3,043,000 | 1,012 |
Currency and coin in domestic offices | $3,091,000 | 1,039 |
Balances due from depository institutions in U.S. | $10,355,000 | 851 |
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 | $15,371,000 | 1,045 |
Memoranda: |
Total noninterest-bearing balances | $8,932,000 | 1,353 |
2017-09-30 | Rank |
Cash & Balances due from depository institutions | $38,335,000 | 1,201 |
By balance type: |
Cash items in process of collection | $0 | 1,289 |
Collection in domestic offices | $0 | 1,079 |
Currency and coin in domestic offices | $0 | 1,266 |
Balances due from depository institutions in U.S. | $0 | 1,316 |
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 | $0 | 1,243 |
Memoranda: |
Total noninterest-bearing balances | $10,176,000 | 1,114 |
2017-06-30 | Rank |
Cash & Balances due from depository institutions | $40,863,000 | 1,112 |
By balance type: |
Cash items in process of collection | $5,499,000 | 1,130 |
Collection in domestic offices | $2,430,000 | 1,089 |
Currency and coin in domestic offices | $3,069,000 | 1,016 |
Balances due from depository institutions in U.S. | $15,111,000 | 603 |
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 | $20,253,000 | 954 |
Memoranda: |
Total noninterest-bearing balances | $6,522,000 | 1,770 |
2017-03-31 | Rank |
Cash & Balances due from depository institutions | $44,495,000 | 1,125 |
By balance type: |
Cash items in process of collection | $0 | 1,391 |
Collection in domestic offices | $0 | 1,158 |
Currency and coin in domestic offices | $0 | 1,364 |
Balances due from depository institutions in U.S. | $0 | 1,420 |
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 | $0 | 1,338 |
Memoranda: |
Total noninterest-bearing balances | $7,982,000 | 1,436 |
2016-12-31 | Rank |
Cash & Balances due from depository institutions | $44,556,000 | 1,053 |
By balance type: |
Cash items in process of collection | $10,925,000 | 643 |
Collection in domestic offices | $7,926,000 | 529 |
Currency and coin in domestic offices | $2,999,000 | 1,085 |
Balances due from depository institutions in U.S. | $8,490,000 | 1,027 |
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 | $25,141,000 | 824 |
Memoranda: |
Total noninterest-bearing balances | $10,925,000 | 1,094 |
2016-09-30 | Rank |
Cash & Balances due from depository institutions | $53,291,000 | 901 |
By balance type: |
Cash items in process of collection | $6,319,000 | 1,013 |
Collection in domestic offices | $3,517,000 | 911 |
Currency and coin in domestic offices | $2,802,000 | 1,093 |
Balances due from depository institutions in U.S. | $11,962,000 | 827 |
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 | $35,010,000 | 723 |
Memoranda: |
Total noninterest-bearing balances | $8,612,000 | 1,387 |
2016-06-30 | Rank |
Cash & Balances due from depository institutions | $62,248,000 | 731 |
By balance type: |
Cash items in process of collection | $7,353,000 | 891 |
Collection in domestic offices | $4,045,000 | 769 |
Currency and coin in domestic offices | $3,308,000 | 1,041 |
Balances due from depository institutions in U.S. | $19,938,000 | 526 |
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 | $34,957,000 | 677 |
Memoranda: |
Total noninterest-bearing balances | $8,277,000 | 1,403 |
2016-03-31 | Rank |
Cash & Balances due from depository institutions | $59,321,000 | 826 |
By balance type: |
Cash items in process of collection | $4,491,000 | 1,237 |
Collection in domestic offices | $1,373,000 | 1,208 |
Currency and coin in domestic offices | $3,118,000 | 1,087 |
Balances due from depository institutions in U.S. | $19,924,000 | 495 |
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 | $34,906,000 | 748 |
Memoranda: |
Total noninterest-bearing balances | $4,862,000 | 2,310 |
2015-12-31 | Rank |
Cash & Balances due from depository institutions | $49,329,000 | 903 |
By balance type: |
Cash items in process of collection | $784,000 | 2,123 |
Collection in domestic offices | $0 | 1,785 |
Currency and coin in domestic offices | $784,000 | 2,009 |
Balances due from depository institutions in U.S. | $21,172,000 | 460 |
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 | $27,373,000 | 788 |
Memoranda: |
Total noninterest-bearing balances | $784,000 | 5,641 |
2015-09-30 | Rank |
Cash & Balances due from depository institutions | $49,137,000 | 932 |
By balance type: |
Cash items in process of collection | $2,797,000 | 1,627 |
Collection in domestic offices | $0 | 1,830 |
Currency and coin in domestic offices | $2,797,000 | 1,183 |
Balances due from depository institutions in U.S. | $18,994,000 | 500 |
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 | $27,345,000 | 813 |
Memoranda: |
Total noninterest-bearing balances | $2,797,000 | 3,565 |
2015-06-30 | Rank |
Cash & Balances due from depository institutions | $40,274,000 | 1,129 |
By balance type: |
Cash items in process of collection | $3,039,000 | 1,592 |
Collection in domestic offices | $0 | 1,848 |
Currency and coin in domestic offices | $3,039,000 | 1,079 |
Balances due from depository institutions in U.S. | $14,906,000 | 584 |
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 | $22,329,000 | 891 |
Memoranda: |
Total noninterest-bearing balances | $3,900,000 | 2,851 |
2015-03-31 | Rank |
Cash & Balances due from depository institutions | $31,203,000 | 1,608 |
By balance type: |
Cash items in process of collection | $2,753,000 | 1,651 |
Collection in domestic offices | $0 | 1,852 |
Currency and coin in domestic offices | $2,753,000 | 1,174 |
Balances due from depository institutions in U.S. | $13,633,000 | 679 |
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 | $14,817,000 | 1,273 |
Memoranda: |
Total noninterest-bearing balances | $2,753,000 | 3,711 |
2014-12-31 | Rank |
Cash & Balances due from depository institutions | $22,108,000 | 2,056 |
By balance type: |
Cash items in process of collection | $3,101,000 | 1,569 |
Collection in domestic offices | $0 | 1,849 |
Currency and coin in domestic offices | $3,101,000 | 1,089 |
Balances due from depository institutions in U.S. | $14,194,000 | 626 |
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 | $4,813,000 | 1,584 |
Memoranda: |
Total noninterest-bearing balances | $3,101,000 | 3,649 |
2014-09-30 | Rank |
Cash & Balances due from depository institutions | $19,042,000 | 2,250 |
By balance type: |
Cash items in process of collection | $1,135,000 | 2,081 |
Collection in domestic offices | $0 | 1,854 |
Currency and coin in domestic offices | $1,135,000 | 1,879 |
Balances due from depository institutions in U.S. | $17,597,000 | 504 |
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 | $310,000 | 2,053 |
Memoranda: |
Total noninterest-bearing balances | $1,135,000 | 5,536 |
2014-06-30 | Rank |
Cash & Balances due from depository institutions | $19,139,000 | 2,331 |
By balance type: |
Cash items in process of collection | $2,552,000 | 1,716 |
Collection in domestic offices | $0 | 1,864 |
Currency and coin in domestic offices | $2,552,000 | 1,227 |
Balances due from depository institutions in U.S. | $16,281,000 | 576 |
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 | $306,000 | 2,062 |
Memoranda: |
Total noninterest-bearing balances | $2,552,000 | 4,160 |
2014-03-31 | Rank |
Cash & Balances due from depository institutions | $9,306,000 | 4,223 |
By balance type: |
Cash items in process of collection | $2,646,000 | 1,681 |
Collection in domestic offices | $0 | 1,884 |
Currency and coin in domestic offices | $2,646,000 | 1,181 |
Balances due from depository institutions in U.S. | $6,373,000 | 1,212 |
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 | $287,000 | 2,104 |
Memoranda: |
Total noninterest-bearing balances | $2,645,000 | 4,132 |
2013-12-31 | Rank |
Cash & Balances due from depository institutions | $8,392,000 | 4,283 |
By balance type: |
Cash items in process of collection | $2,419,000 | 1,750 |
Collection in domestic offices | $0 | 1,888 |
Currency and coin in domestic offices | $2,419,000 | 1,310 |
Balances due from depository institutions in U.S. | $5,701,000 | 1,224 |
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 | $272,000 | 2,080 |
Memoranda: |
Total noninterest-bearing balances | $2,418,000 | 4,350 |
2013-09-30 | Rank |
Cash & Balances due from depository institutions | $12,735,000 | 3,342 |
By balance type: |
Cash items in process of collection | $2,315,000 | 1,757 |
Collection in domestic offices | $0 | 1,892 |
Currency and coin in domestic offices | $2,315,000 | 1,294 |
Balances due from depository institutions in U.S. | $10,168,000 | 866 |
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 | $252,000 | 2,101 |
Memoranda: |
Total noninterest-bearing balances | $2,315,000 | 4,514 |
2013-06-30 | Rank |
Cash & Balances due from depository institutions | $22,855,000 | 2,145 |
By balance type: |
Cash items in process of collection | $2,642,000 | 1,658 |
Collection in domestic offices | $0 | 1,875 |
Currency and coin in domestic offices | $2,642,000 | 1,156 |
Balances due from depository institutions in U.S. | $16,365,000 | 565 |
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 | $3,848,000 | 1,732 |
Memoranda: |
Total noninterest-bearing balances | $3,720,000 | 3,249 |
2013-03-31 | Rank |
Cash & Balances due from depository institutions | $41,939,000 | 1,388 |
By balance type: |
Cash items in process of collection | $2,780,000 | 1,565 |
Collection in domestic offices | $0 | 1,887 |
Currency and coin in domestic offices | $2,780,000 | 1,071 |
Balances due from depository institutions in U.S. | $15,328,000 | 623 |
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 | $23,832,000 | 1,169 |
Memoranda: |
Total noninterest-bearing balances | $3,336,000 | 3,484 |
2012-12-31 | Rank |
Cash & Balances due from depository institutions | $58,509,000 | 986 |
By balance type: |
Cash items in process of collection | $2,612,000 | 1,679 |
Collection in domestic offices | $0 | 1,833 |
Currency and coin in domestic offices | $2,612,000 | 1,217 |
Balances due from depository institutions in U.S. | $17,099,000 | 611 |
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 | $38,798,000 | 791 |
Memoranda: |
Total noninterest-bearing balances | $2,612,000 | 4,649 |
2012-09-30 | Rank |
Cash & Balances due from depository institutions | $65,064,000 | 814 |
By balance type: |
Cash items in process of collection | $2,815,000 | 1,584 |
Collection in domestic offices | $0 | 1,862 |
Currency and coin in domestic offices | $2,815,000 | 1,081 |
Balances due from depository institutions in U.S. | $62,249,000 | 149 |
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 | $0 | 2,221 |
Memoranda: |
Total noninterest-bearing balances | $3,109,000 | 3,892 |
2012-06-30 | Rank |
Cash & Balances due from depository institutions | $80,634,000 | 649 |
By balance type: |
Cash items in process of collection | $2,711,000 | 1,608 |
Collection in domestic offices | $0 | 1,860 |
Currency and coin in domestic offices | $2,711,000 | 1,115 |
Balances due from depository institutions in U.S. | $77,923,000 | 118 |
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 | $0 | 2,222 |
Memoranda: |
Total noninterest-bearing balances | $3,137,000 | 3,922 |
2012-03-31 | Rank |
Cash & Balances due from depository institutions | $85,429,000 | 657 |
By balance type: |
Cash items in process of collection | $3,047,000 | 1,505 |
Collection in domestic offices | $0 | 1,866 |
Currency and coin in domestic offices | $3,047,000 | 972 |
Balances due from depository institutions in U.S. | $82,382,000 | 110 |
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 | $0 | 2,238 |
Memoranda: |
Total noninterest-bearing balances | $3,782,000 | 3,431 |
2011-12-31 | Rank |
Cash & Balances due from depository institutions | $77,490,000 | 661 |
By balance type: |
Cash items in process of collection | $3,419,000 | 1,565 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,652 |
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 | $3,419,000 | 3,849 |
2011-09-30 | Rank |
Cash & Balances due from depository institutions | $97,485,000 | 550 |
By balance type: |
Cash items in process of collection | $3,511,000 | 1,485 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,672 |
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 | $3,511,000 | 3,643 |
2011-06-30 | Rank |
Cash & Balances due from depository institutions | $70,884,000 | 687 |
By balance type: |
Cash items in process of collection | $4,985,000 | 1,229 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,709 |
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 | $4,985,000 | 2,586 |
2011-03-31 | Rank |
Cash & Balances due from depository institutions | $78,762,000 | 634 |
By balance type: |
Cash items in process of collection | $4,601,000 | 1,271 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,717 |
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 | $4,601,000 | 2,741 |
2010-12-31 | Rank |
Cash & Balances due from depository institutions | $102,694,000 | 456 |
By balance type: |
Cash items in process of collection | $3,572,000 | 1,433 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,667 |
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 | $3,572,000 | 3,276 |
2010-09-30 | Rank |
Cash & Balances due from depository institutions | $135,561,000 | 382 |
By balance type: |
Cash items in process of collection | $3,098,000 | 1,658 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,686 |
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 | $3,098,000 | 3,912 |
2010-06-30 | Rank |
Cash & Balances due from depository institutions | $110,141,000 | 443 |
By balance type: |
Cash items in process of collection | $4,552,000 | 1,336 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,693 |
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 | $4,552,000 | 2,896 |
2010-03-31 | Rank |
Cash & Balances due from depository institutions | $111,352,000 | 440 |
By balance type: |
Cash items in process of collection | $3,985,000 | 1,432 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,748 |
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 | $3,985,000 | 3,216 |
2009-12-31 | Rank |
Cash & Balances due from depository institutions | $79,632,000 | 515 |
By balance type: |
Cash items in process of collection | $3,753,000 | 1,521 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,676 |
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 | $3,753,000 | 3,674 |
2009-09-30 | Rank |
Cash & Balances due from depository institutions | $77,200,000 | 516 |
By balance type: |
Cash items in process of collection | $4,301,000 | 1,404 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,682 |
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 | $4,301,000 | 3,068 |
2009-06-30 | Rank |
Cash & Balances due from depository institutions | $62,212,000 | 578 |
By balance type: |
Cash items in process of collection | $3,242,000 | 1,738 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,698 |
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 | $3,242,000 | 4,080 |
2009-03-31 | Rank |
Cash & Balances due from depository institutions | $42,504,000 | 773 |
By balance type: |
Cash items in process of collection | $3,157,000 | 1,740 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,687 |
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 | $3,157,000 | 4,200 |
2008-12-31 | Rank |
Cash & Balances due from depository institutions | $28,406,000 | 885 |
By balance type: |
Cash items in process of collection | $2,590,000 | 1,876 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,585 |
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 | $2,590,000 | 4,838 |
2008-09-30 | Rank |
Cash & Balances due from depository institutions | $26,434,000 | 814 |
By balance type: |
Cash items in process of collection | $2,009,000 | 2,035 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,541 |
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 | $2,009,000 | 5,427 |
2008-06-30 | Rank |
Cash & Balances due from depository institutions | $34,180,000 | 628 |
By balance type: |
Cash items in process of collection | $2,065,000 | 2,046 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,568 |
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 | $2,065,000 | 5,599 |
2008-03-31 | Rank |
Cash & Balances due from depository institutions | $38,850,000 | 572 |
By balance type: |
Cash items in process of collection | $2,616,000 | 1,868 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,581 |
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 | $2,616,000 | 4,867 |
2007-12-31 | Rank |
Cash & Balances due from depository institutions | $22,098,000 | 970 |
By balance type: |
Cash items in process of collection | $2,726,000 | 1,815 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,491 |
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 | $2,726,000 | 4,809 |
2007-09-30 | Rank |
Cash & Balances due from depository institutions | $24,532,000 | 773 |
By balance type: |
Cash items in process of collection | $2,987,000 | 1,668 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,499 |
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 | $2,987,000 | 4,192 |
2007-06-30 | Rank |
Cash & Balances due from depository institutions | $21,355,000 | 982 |
By balance type: |
Cash items in process of collection | $1,964,000 | 2,013 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,520 |
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 | $1,964,000 | 5,538 |
2007-03-31 | Rank |
Cash & Balances due from depository institutions | $27,643,000 | 763 |
By balance type: |
Cash items in process of collection | $3,209,000 | 1,662 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,530 |
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 | $3,209,000 | 4,053 |
2006-12-31 | Rank |
Cash & Balances due from depository institutions | $14,143,000 | 1,613 |
By balance type: |
Cash items in process of collection | $1,678,000 | 2,101 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,453 |
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 | $1,678,000 | 6,282 |
2006-09-30 | Rank |
Cash & Balances due from depository institutions | $20,151,000 | 1,003 |
By balance type: |
Cash items in process of collection | $2,717,000 | 1,775 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,472 |
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 | $2,717,000 | 4,648 |
2006-06-30 | Rank |
Cash & Balances due from depository institutions | $22,437,000 | 970 |
By balance type: |
Cash items in process of collection | $2,575,000 | 1,800 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,472 |
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 | $2,575,000 | 4,975 |
2006-03-31 | Rank |
Cash & Balances due from depository institutions | $23,838,000 | 901 |
By balance type: |
Cash items in process of collection | $3,149,000 | 1,664 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,664 |
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 | $3,149,000 | 4,277 |
2005-12-31 | Rank |
Cash & Balances due from depository institutions | $19,689,000 | 1,169 |
By balance type: |
Cash items in process of collection | $3,175,000 | 1,678 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,563 |
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 | $3,175,000 | 4,558 |
2005-09-30 | Rank |
Cash & Balances due from depository institutions | $28,013,000 | 770 |
By balance type: |
Cash items in process of collection | $2,993,000 | 1,663 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,552 |
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 | $2,993,000 | 4,574 |
2005-06-30 | Rank |
Cash & Balances due from depository institutions | $32,936,000 | 640 |
By balance type: |
Cash items in process of collection | $3,007,000 | 1,616 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,114 |
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 | $3,007,000 | 4,463 |
2005-03-31 | Rank |
Cash & Balances due from depository institutions | $37,058,000 | 529 |
By balance type: |
Cash items in process of collection | $3,526,000 | 1,507 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,134 |
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 | $3,526,000 | 3,876 |
2004-12-31 | Rank |
Cash & Balances due from depository institutions | $33,287,000 | 587 |
By balance type: |
Cash items in process of collection | $2,859,000 | 1,528 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,019 |
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 | $2,859,000 | 4,608 |
2004-09-30 | Rank |
Cash & Balances due from depository institutions | $35,320,000 | 588 |
By balance type: |
Cash items in process of collection | $3,145,000 | 1,540 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,026 |
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 | $3,145,000 | 4,424 |
2004-06-30 | Rank |
Cash & Balances due from depository institutions | $31,551,000 | 698 |
By balance type: |
Cash items in process of collection | $1,896,000 | 1,832 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,056 |
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 | $1,896,000 | 6,052 |
2004-03-31 | Rank |
Cash & Balances due from depository institutions | $30,259,000 | 766 |
By balance type: |
Cash items in process of collection | $2,892,000 | 1,580 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,084 |
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 | $2,892,000 | 4,708 |
2003-12-31 | Rank |
Cash & Balances due from depository institutions | $31,324,000 | 747 |
By balance type: |
Cash items in process of collection | $3,231,000 | 1,507 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,942 |
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 | $3,231,000 | 4,693 |
2003-09-30 | Rank |
Cash & Balances due from depository institutions | $37,519,000 | 660 |
By balance type: |
Cash items in process of collection | $2,766,000 | 1,576 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,966 |
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 | $2,766,000 | 5,140 |
2003-06-30 | Rank |
Cash & Balances due from depository institutions | $61,684,000 | 423 |
By balance type: |
Cash items in process of collection | $2,981,000 | 1,535 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,967 |
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 | $2,981,000 | 5,057 |
2003-03-31 | Rank |
Cash & Balances due from depository institutions | $42,348,000 | 599 |
By balance type: |
Cash items in process of collection | $1,982,000 | 1,746 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,979 |
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 | $1,982,000 | 6,271 |
2002-12-31 | Rank |
Cash & Balances due from depository institutions | $45,811,000 | 538 |
By balance type: |
Cash items in process of collection | $2,345,000 | 1,604 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,869 |
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 | $2,345,000 | 5,730 |
2001-12-31 | Rank |
Cash & Balances due from depository institutions | $45,900,000 | 503 |
By balance type: |
Cash items in process of collection | $2,722,000 | 1,461 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,805 |
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 | $2,722,000 | 5,135 |
2000-12-31 | Rank |
Cash & Balances due from depository institutions | $16,632,000 | 1,231 |
By balance type: |
Cash items in process of collection | $2,952,000 | 2,667 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 9,291 |
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 | $2,952,000 | 4,653 |
1999-12-31 | Rank |
Cash & Balances due from depository institutions | $22,541,000 | 917 |
By balance type: |
Cash items in process of collection | $4,198,000 | 2,581 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 9,584 |
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 | $4,198,000 | 3,916 |
1998-12-31 | Rank |
Cash & Balances due from depository institutions | $24,562,000 | 882 |
By balance type: |
Cash items in process of collection | $2,256,000 | 3,213 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 9,803 |
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 | $2,256,000 | 5,663 |
1997-12-31 | Rank |
Cash & Balances due from depository institutions | $8,324,000 | 2,428 |
By balance type: |
Cash items in process of collection | $2,413,000 | 3,212 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 10,204 |
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 | $2,413,000 | 5,484 |
1996-12-31 | Rank |
Cash & Balances due from depository institutions | $8,676,000 | 2,364 |
By balance type: |
Cash items in process of collection | $1,977,000 | 4,018 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 10,676 |
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 | $1,977,000 | 6,610 |
1995-12-31 | Rank |
Cash & Balances due from depository institutions | $9,195,000 | 2,330 |
By balance type: |
Cash items in process of collection | $2,334,000 | 3,559 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,139 |
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 | $2,334,000 | 6,080 |
1994-12-31 | Rank |
Cash & Balances due from depository institutions | $3,849,000 | 5,066 |
By balance type: |
Cash items in process of collection | $1,809,000 | 4,372 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,774 |
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 | $1,809,000 | 7,325 |
1993-12-31 | Rank |
Cash & Balances due from depository institutions | $7,571,000 | 2,901 |
By balance type: |
Cash items in process of collection | $2,247,000 | 3,503 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,404 |
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 | $2,247,000 | 6,376 |
1992-12-31 | Rank |
Cash & Balances due from depository institutions | $3,820,000 | 6,138 |
By balance type: |
Cash items in process of collection | $1,881,000 | 4,232 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,990 |
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 | $1,881,000 | 7,874 |