2023-12-31 | Rank |
Cash & Balances due from depository institutions | $220,438,000 | 365 |
By balance type: |
Cash items in process of collection | $52,579,000 | 186 |
Collection in domestic offices | $36,315,000 | 146 |
Currency and coin in domestic offices | $16,264,000 | 217 |
Balances due from depository institutions in U.S. | $3,474,000 | 667 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 123 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $164,385,000 | 286 |
Memoranda: |
Total noninterest-bearing balances | $54,756,000 | 232 |
2023-09-30 | Rank |
Cash & Balances due from depository institutions | $180,500,000 | 417 |
By balance type: |
Cash items in process of collection | $59,346,000 | 161 |
Collection in domestic offices | $43,196,000 | 128 |
Currency and coin in domestic offices | $16,150,000 | 225 |
Balances due from depository institutions in U.S. | $3,522,000 | 660 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 124 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $117,632,000 | 320 |
Memoranda: |
Total noninterest-bearing balances | $61,450,000 | 215 |
2023-06-30 | Rank |
Cash & Balances due from depository institutions | $122,252,000 | 544 |
By balance type: |
Cash items in process of collection | $56,666,000 | 174 |
Collection in domestic offices | $38,811,000 | 140 |
Currency and coin in domestic offices | $17,855,000 | 206 |
Balances due from depository institutions in U.S. | $2,942,000 | 685 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $62,644,000 | 416 |
Memoranda: |
Total noninterest-bearing balances | $58,200,000 | 221 |
2023-03-31 | Rank |
Cash & Balances due from depository institutions | $185,181,000 | 413 |
By balance type: |
Cash items in process of collection | $49,496,000 | 180 |
Collection in domestic offices | $34,079,000 | 145 |
Currency and coin in domestic offices | $15,417,000 | 241 |
Balances due from depository institutions in U.S. | $2,989,000 | 700 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $132,696,000 | 317 |
Memoranda: |
Total noninterest-bearing balances | $51,090,000 | 253 |
2022-12-31 | Rank |
Cash & Balances due from depository institutions | $103,637,000 | 605 |
By balance type: |
Cash items in process of collection | $56,678,000 | 181 |
Collection in domestic offices | $41,787,000 | 144 |
Currency and coin in domestic offices | $14,891,000 | 251 |
Balances due from depository institutions in U.S. | $3,558,000 | 679 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $43,401,000 | 445 |
Memoranda: |
Total noninterest-bearing balances | $58,837,000 | 247 |
2022-09-30 | Rank |
Cash & Balances due from depository institutions | $205,673,000 | 399 |
By balance type: |
Cash items in process of collection | $48,811,000 | 192 |
Collection in domestic offices | $34,298,000 | 163 |
Currency and coin in domestic offices | $14,513,000 | 251 |
Balances due from depository institutions in U.S. | $3,706,000 | 687 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $153,156,000 | 280 |
Memoranda: |
Total noninterest-bearing balances | $51,131,000 | 273 |
2022-06-30 | Rank |
Cash & Balances due from depository institutions | $280,333,000 | 340 |
By balance type: |
Cash items in process of collection | $59,792,000 | 173 |
Collection in domestic offices | $44,256,000 | 130 |
Currency and coin in domestic offices | $15,536,000 | 249 |
Balances due from depository institutions in U.S. | $2,765,000 | 732 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 118 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $217,776,000 | 275 |
Memoranda: |
Total noninterest-bearing balances | $61,110,000 | 234 |
2022-03-31 | Rank |
Cash & Balances due from depository institutions | $400,920,000 | 324 |
By balance type: |
Cash items in process of collection | $42,161,000 | 205 |
Collection in domestic offices | $26,755,000 | 173 |
Currency and coin in domestic offices | $15,406,000 | 255 |
Balances due from depository institutions in U.S. | $5,858,000 | 644 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $352,901,000 | 273 |
Memoranda: |
Total noninterest-bearing balances | $46,632,000 | 307 |
2021-12-31 | Rank |
Cash & Balances due from depository institutions | $726,287,000 | 220 |
By balance type: |
Cash items in process of collection | $36,121,000 | 205 |
Collection in domestic offices | $20,533,000 | 156 |
Currency and coin in domestic offices | $15,588,000 | 243 |
Balances due from depository institutions in U.S. | $5,860,000 | 640 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 124 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $684,306,000 | 195 |
Memoranda: |
Total noninterest-bearing balances | $40,590,000 | 310 |
2021-09-30 | Rank |
Cash & Balances due from depository institutions | $731,063,000 | 227 |
By balance type: |
Cash items in process of collection | $42,804,000 | 203 |
Collection in domestic offices | $28,353,000 | 165 |
Currency and coin in domestic offices | $14,451,000 | 253 |
Balances due from depository institutions in U.S. | $5,784,000 | 671 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 124 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $682,475,000 | 209 |
Memoranda: |
Total noninterest-bearing balances | $47,200,000 | 304 |
2021-06-30 | Rank |
Cash & Balances due from depository institutions | $732,091,000 | 212 |
By balance type: |
Cash items in process of collection | $42,166,000 | 206 |
Collection in domestic offices | $26,858,000 | 167 |
Currency and coin in domestic offices | $15,308,000 | 254 |
Balances due from depository institutions in U.S. | $7,057,000 | 622 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 126 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $682,868,000 | 182 |
Memoranda: |
Total noninterest-bearing balances | $47,829,000 | 284 |
2021-03-31 | Rank |
Cash & Balances due from depository institutions | $648,162,000 | 225 |
By balance type: |
Cash items in process of collection | $35,740,000 | 220 |
Collection in domestic offices | $20,267,000 | 192 |
Currency and coin in domestic offices | $15,473,000 | 247 |
Balances due from depository institutions in U.S. | $7,877,000 | 606 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 128 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $604,545,000 | 199 |
Memoranda: |
Total noninterest-bearing balances | $42,170,000 | 314 |
2020-12-31 | Rank |
Cash & Balances due from depository institutions | $526,868,000 | 235 |
By balance type: |
Cash items in process of collection | $37,893,000 | 221 |
Collection in domestic offices | $21,661,000 | 201 |
Currency and coin in domestic offices | $16,232,000 | 232 |
Balances due from depository institutions in U.S. | $6,472,000 | 647 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 128 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $482,503,000 | 200 |
Memoranda: |
Total noninterest-bearing balances | $43,676,000 | 304 |
2020-09-30 | Rank |
Cash & Balances due from depository institutions | $550,013,000 | 200 |
By balance type: |
Cash items in process of collection | $36,377,000 | 218 |
Collection in domestic offices | $22,407,000 | 185 |
Currency and coin in domestic offices | $13,970,000 | 250 |
Balances due from depository institutions in U.S. | $5,564,000 | 700 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 129 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $508,072,000 | 162 |
Memoranda: |
Total noninterest-bearing balances | $41,265,000 | 298 |
2020-06-30 | Rank |
Cash & Balances due from depository institutions | $655,852,000 | 179 |
By balance type: |
Cash items in process of collection | $36,495,000 | 225 |
Collection in domestic offices | $24,705,000 | 191 |
Currency and coin in domestic offices | $11,790,000 | 293 |
Balances due from depository institutions in U.S. | $7,032,000 | 665 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 130 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $612,325,000 | 149 |
Memoranda: |
Total noninterest-bearing balances | $42,851,000 | 295 |
2020-03-31 | Rank |
Cash & Balances due from depository institutions | $124,254,000 | 521 |
By balance type: |
Cash items in process of collection | $35,557,000 | 224 |
Collection in domestic offices | $20,872,000 | 176 |
Currency and coin in domestic offices | $14,685,000 | 287 |
Balances due from depository institutions in U.S. | $22,987,000 | 363 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 130 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $65,710,000 | 403 |
Memoranda: |
Total noninterest-bearing balances | $57,881,000 | 219 |
2019-12-31 | Rank |
Cash & Balances due from depository institutions | $187,202,000 | 334 |
By balance type: |
Cash items in process of collection | $37,220,000 | 226 |
Collection in domestic offices | $25,436,000 | 189 |
Currency and coin in domestic offices | $11,784,000 | 286 |
Balances due from depository institutions in U.S. | $4,607,000 | 721 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 135 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $145,375,000 | 233 |
Memoranda: |
Total noninterest-bearing balances | $186,950,000 | 93 |
2019-09-30 | Rank |
Cash & Balances due from depository institutions | $49,190,000 | 1,109 |
By balance type: |
Cash items in process of collection | $45,610,000 | 223 |
Collection in domestic offices | $35,379,000 | 196 |
Currency and coin in domestic offices | $10,231,000 | 311 |
Balances due from depository institutions in U.S. | $3,580,000 | 796 |
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 | $0 | 1,009 |
Memoranda: |
Total noninterest-bearing balances | $48,947,000 | 276 |
2019-06-30 | Rank |
Cash & Balances due from depository institutions | $35,841,000 | 1,345 |
By balance type: |
Cash items in process of collection | $33,168,000 | 255 |
Collection in domestic offices | $23,671,000 | 217 |
Currency and coin in domestic offices | $9,497,000 | 341 |
Balances due from depository institutions in U.S. | $2,673,000 | 919 |
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 | $0 | 1,138 |
Memoranda: |
Total noninterest-bearing balances | $35,609,000 | 318 |
2019-03-31 | Rank |
Cash & Balances due from depository institutions | $52,273,000 | 966 |
By balance type: |
Cash items in process of collection | $30,792,000 | 270 |
Collection in domestic offices | $21,607,000 | 227 |
Currency and coin in domestic offices | $9,185,000 | 340 |
Balances due from depository institutions in U.S. | $1,757,000 | 1,010 |
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 | $19,724,000 | 732 |
Memoranda: |
Total noninterest-bearing balances | $52,056,000 | 233 |
2018-12-31 | Rank |
Cash & Balances due from depository institutions | $42,775,000 | 1,053 |
By balance type: |
Cash items in process of collection | $40,051,000 | 241 |
Collection in domestic offices | $29,416,000 | 205 |
Currency and coin in domestic offices | $10,635,000 | 331 |
Balances due from depository institutions in U.S. | $1,799,000 | 1,014 |
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 | $925,000 | 1,086 |
Memoranda: |
Total noninterest-bearing balances | $42,559,000 | 298 |
2018-09-30 | Rank |
Cash & Balances due from depository institutions | $34,074,000 | 1,293 |
By balance type: |
Cash items in process of collection | $31,926,000 | 266 |
Collection in domestic offices | $22,876,000 | 224 |
Currency and coin in domestic offices | $9,050,000 | 352 |
Balances due from depository institutions in U.S. | $2,148,000 | 978 |
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 | $0 | 1,175 |
Memoranda: |
Total noninterest-bearing balances | $33,867,000 | 350 |
2018-06-30 | Rank |
Cash & Balances due from depository institutions | $37,454,000 | 1,165 |
By balance type: |
Cash items in process of collection | $35,876,000 | 242 |
Collection in domestic offices | $27,025,000 | 202 |
Currency and coin in domestic offices | $8,851,000 | 358 |
Balances due from depository institutions in U.S. | $1,578,000 | 1,041 |
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 | $0 | 1,177 |
Memoranda: |
Total noninterest-bearing balances | $37,263,000 | 323 |
2018-03-31 | Rank |
Cash & Balances due from depository institutions | $26,497,000 | 1,704 |
By balance type: |
Cash items in process of collection | $25,004,000 | 274 |
Collection in domestic offices | $15,870,000 | 239 |
Currency and coin in domestic offices | $9,134,000 | 342 |
Balances due from depository institutions in U.S. | $1,493,000 | 1,061 |
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 | $26,299,000 | 392 |
2017-12-31 | Rank |
Cash & Balances due from depository institutions | $33,327,000 | 1,360 |
By balance type: |
Cash items in process of collection | $30,924,000 | 283 |
Collection in domestic offices | $20,972,000 | 257 |
Currency and coin in domestic offices | $9,952,000 | 348 |
Balances due from depository institutions in U.S. | $2,403,000 | 1,642 |
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 | $0 | 2,025 |
Memoranda: |
Total noninterest-bearing balances | $33,140,000 | 379 |
2017-09-30 | Rank |
Cash & Balances due from depository institutions | $33,043,000 | 1,371 |
By balance type: |
Cash items in process of collection | $30,979,000 | 263 |
Collection in domestic offices | $22,162,000 | 219 |
Currency and coin in domestic offices | $8,817,000 | 353 |
Balances due from depository institutions in U.S. | $2,064,000 | 1,054 |
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 | $32,863,000 | 351 |
2017-06-30 | Rank |
Cash & Balances due from depository institutions | $31,513,000 | 1,414 |
By balance type: |
Cash items in process of collection | $30,549,000 | 277 |
Collection in domestic offices | $21,858,000 | 236 |
Currency and coin in domestic offices | $8,691,000 | 370 |
Balances due from depository institutions in U.S. | $964,000 | 1,962 |
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 | $0 | 2,083 |
Memoranda: |
Total noninterest-bearing balances | $31,288,000 | 376 |
2017-03-31 | Rank |
Cash & Balances due from depository institutions | $26,803,000 | 1,751 |
By balance type: |
Cash items in process of collection | $25,489,000 | 300 |
Collection in domestic offices | $16,680,000 | 269 |
Currency and coin in domestic offices | $8,809,000 | 346 |
Balances due from depository institutions in U.S. | $1,314,000 | 1,220 |
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 | $26,636,000 | 432 |
2016-12-31 | Rank |
Cash & Balances due from depository institutions | $27,089,000 | 1,681 |
By balance type: |
Cash items in process of collection | $26,042,000 | 316 |
Collection in domestic offices | $16,510,000 | 291 |
Currency and coin in domestic offices | $9,532,000 | 353 |
Balances due from depository institutions in U.S. | $1,047,000 | 2,040 |
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 | $0 | 2,159 |
Memoranda: |
Total noninterest-bearing balances | $26,932,000 | 443 |
2016-09-30 | Rank |
Cash & Balances due from depository institutions | $34,779,000 | 1,365 |
By balance type: |
Cash items in process of collection | $26,278,000 | 297 |
Collection in domestic offices | $17,838,000 | 262 |
Currency and coin in domestic offices | $8,440,000 | 372 |
Balances due from depository institutions in U.S. | $8,501,000 | 1,075 |
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 | $0 | 2,170 |
Memoranda: |
Total noninterest-bearing balances | $34,779,000 | 342 |
2016-06-30 | Rank |
Cash & Balances due from depository institutions | $19,025,000 | 2,256 |
By balance type: |
Cash items in process of collection | $17,608,000 | 404 |
Collection in domestic offices | $13,293,000 | 308 |
Currency and coin in domestic offices | $4,315,000 | 792 |
Balances due from depository institutions in U.S. | $1,417,000 | 1,989 |
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 | $0 | 2,183 |
Memoranda: |
Total noninterest-bearing balances | $18,134,000 | 622 |
2016-03-31 | Rank |
Cash & Balances due from depository institutions | $23,882,000 | 1,952 |
By balance type: |
Cash items in process of collection | $21,855,000 | 310 |
Collection in domestic offices | $13,075,000 | 273 |
Currency and coin in domestic offices | $8,780,000 | 385 |
Balances due from depository institutions in U.S. | $1,935,000 | 1,863 |
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 | $92,000 | 2,130 |
Memoranda: |
Total noninterest-bearing balances | $22,759,000 | 469 |
2015-12-31 | Rank |
Cash & Balances due from depository institutions | $24,370,000 | 1,830 |
By balance type: |
Cash items in process of collection | $22,455,000 | 321 |
Collection in domestic offices | $14,271,000 | 284 |
Currency and coin in domestic offices | $8,184,000 | 406 |
Balances due from depository institutions in U.S. | $1,537,000 | 1,943 |
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 | $378,000 | 2,002 |
Memoranda: |
Total noninterest-bearing balances | $23,247,000 | 478 |
2015-09-30 | Rank |
Cash & Balances due from depository institutions | $24,121,000 | 1,831 |
By balance type: |
Cash items in process of collection | $22,543,000 | 317 |
Collection in domestic offices | $13,454,000 | 279 |
Currency and coin in domestic offices | $9,089,000 | 369 |
Balances due from depository institutions in U.S. | $1,333,000 | 1,992 |
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 | $245,000 | 2,070 |
Memoranda: |
Total noninterest-bearing balances | $22,998,000 | 480 |
2015-06-30 | Rank |
Cash & Balances due from depository institutions | $28,193,000 | 1,558 |
By balance type: |
Cash items in process of collection | $26,021,000 | 304 |
Collection in domestic offices | $16,844,000 | 269 |
Currency and coin in domestic offices | $9,177,000 | 369 |
Balances due from depository institutions in U.S. | $1,331,000 | 2,024 |
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 | $840,000 | 1,973 |
Memoranda: |
Total noninterest-bearing balances | $27,070,000 | 430 |
2015-03-31 | Rank |
Cash & Balances due from depository institutions | $48,826,000 | 1,045 |
By balance type: |
Cash items in process of collection | $24,080,000 | 315 |
Collection in domestic offices | $15,395,000 | 269 |
Currency and coin in domestic offices | $8,685,000 | 374 |
Balances due from depository institutions in U.S. | $1,330,000 | 2,044 |
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 | $23,416,000 | 1,040 |
Memoranda: |
Total noninterest-bearing balances | $24,393,000 | 476 |
2014-12-31 | Rank |
Cash & Balances due from depository institutions | $25,588,000 | 1,806 |
By balance type: |
Cash items in process of collection | $24,151,000 | 325 |
Collection in domestic offices | $15,709,000 | 276 |
Currency and coin in domestic offices | $8,442,000 | 406 |
Balances due from depository institutions in U.S. | $1,331,000 | 1,979 |
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 | $106,000 | 2,113 |
Memoranda: |
Total noninterest-bearing balances | $24,465,000 | 478 |
2014-09-30 | Rank |
Cash & Balances due from depository institutions | $27,133,000 | 1,658 |
By balance type: |
Cash items in process of collection | $25,707,000 | 296 |
Collection in domestic offices | $17,178,000 | 247 |
Currency and coin in domestic offices | $8,529,000 | 374 |
Balances due from depository institutions in U.S. | $1,330,000 | 2,034 |
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 | $97,000 | 2,125 |
Memoranda: |
Total noninterest-bearing balances | $26,010,000 | 442 |
2014-06-30 | Rank |
Cash & Balances due from depository institutions | $32,427,000 | 1,432 |
By balance type: |
Cash items in process of collection | $30,668,000 | 307 |
Collection in domestic offices | $22,945,000 | 261 |
Currency and coin in domestic offices | $7,723,000 | 407 |
Balances due from depository institutions in U.S. | $1,347,000 | 2,010 |
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 | $413,000 | 2,025 |
Memoranda: |
Total noninterest-bearing balances | $31,154,000 | 430 |
2014-03-31 | Rank |
Cash & Balances due from depository institutions | $31,846,000 | 1,633 |
By balance type: |
Cash items in process of collection | $30,166,000 | 301 |
Collection in domestic offices | $22,344,000 | 252 |
Currency and coin in domestic offices | $7,822,000 | 403 |
Balances due from depository institutions in U.S. | $1,325,000 | 2,059 |
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 | $355,000 | 2,085 |
Memoranda: |
Total noninterest-bearing balances | $30,723,000 | 432 |
2013-12-31 | Rank |
Cash & Balances due from depository institutions | $26,838,000 | 1,762 |
By balance type: |
Cash items in process of collection | $25,725,000 | 304 |
Collection in domestic offices | $17,272,000 | 262 |
Currency and coin in domestic offices | $8,453,000 | 395 |
Balances due from depository institutions in U.S. | $1,113,000 | 2,068 |
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 | $0 | 2,212 |
Memoranda: |
Total noninterest-bearing balances | $25,715,000 | 457 |
2013-09-30 | Rank |
Cash & Balances due from depository institutions | $29,826,000 | 1,653 |
By balance type: |
Cash items in process of collection | $28,325,000 | 314 |
Collection in domestic offices | $21,682,000 | 273 |
Currency and coin in domestic offices | $6,643,000 | 464 |
Balances due from depository institutions in U.S. | $1,325,000 | 2,016 |
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 | $176,000 | 2,122 |
Memoranda: |
Total noninterest-bearing balances | $28,568,000 | 464 |
2013-06-30 | Rank |
Cash & Balances due from depository institutions | $21,838,000 | 2,223 |
By balance type: |
Cash items in process of collection | $18,985,000 | 387 |
Collection in domestic offices | $13,076,000 | 338 |
Currency and coin in domestic offices | $5,909,000 | 503 |
Balances due from depository institutions in U.S. | $2,728,000 | 1,742 |
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 | $125,000 | 2,161 |
Memoranda: |
Total noninterest-bearing balances | $20,581,000 | 569 |
2013-03-31 | Rank |
Cash & Balances due from depository institutions | $36,257,000 | 1,591 |
By balance type: |
Cash items in process of collection | $12,278,000 | 499 |
Collection in domestic offices | $6,494,000 | 482 |
Currency and coin in domestic offices | $5,784,000 | 508 |
Balances due from depository institutions in U.S. | $2,715,000 | 1,776 |
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 | $21,264,000 | 1,232 |
Memoranda: |
Total noninterest-bearing balances | $14,135,000 | 796 |
2012-12-31 | Rank |
Cash & Balances due from depository institutions | $29,635,000 | 1,927 |
By balance type: |
Cash items in process of collection | $23,926,000 | 373 |
Collection in domestic offices | $17,431,000 | 335 |
Currency and coin in domestic offices | $6,495,000 | 493 |
Balances due from depository institutions in U.S. | $4,116,000 | 1,539 |
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 | $1,592,000 | 1,885 |
Memoranda: |
Total noninterest-bearing balances | $28,377,000 | 486 |
2012-09-30 | Rank |
Cash & Balances due from depository institutions | $30,188,000 | 1,748 |
By balance type: |
Cash items in process of collection | $22,698,000 | 316 |
Collection in domestic offices | $16,404,000 | 283 |
Currency and coin in domestic offices | $6,294,000 | 466 |
Balances due from depository institutions in U.S. | $2,434,000 | 1,792 |
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 | $5,056,000 | 1,679 |
Memoranda: |
Total noninterest-bearing balances | $24,780,000 | 469 |
2012-06-30 | Rank |
Cash & Balances due from depository institutions | $22,041,000 | 2,318 |
By balance type: |
Cash items in process of collection | $19,085,000 | 373 |
Collection in domestic offices | $13,206,000 | 329 |
Currency and coin in domestic offices | $5,879,000 | 496 |
Balances due from depository institutions in U.S. | $2,682,000 | 1,745 |
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 | $274,000 | 2,070 |
Memoranda: |
Total noninterest-bearing balances | $20,783,000 | 584 |
2012-03-31 | Rank |
Cash & Balances due from depository institutions | $27,591,000 | 2,027 |
By balance type: |
Cash items in process of collection | $21,358,000 | 331 |
Collection in domestic offices | $15,776,000 | 268 |
Currency and coin in domestic offices | $5,582,000 | 507 |
Balances due from depository institutions in U.S. | $2,992,000 | 1,663 |
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 | $3,240,000 | 1,846 |
Memoranda: |
Total noninterest-bearing balances | $23,114,000 | 499 |
2011-12-31 | Rank |
Cash & Balances due from depository institutions | $37,429,000 | 1,415 |
By balance type: |
Cash items in process of collection | $21,520,000 | 360 |
Collection in domestic offices | $15,167,000 | 273 |
Currency and coin in domestic offices | $6,353,000 | 439 |
Balances due from depository institutions in U.S. | $3,841,000 | 1,651 |
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 | $12,069,000 | 1,226 |
Memoranda: |
Total noninterest-bearing balances | $24,073,000 | 513 |
2011-09-30 | Rank |
Cash & Balances due from depository institutions | $39,038,000 | 1,402 |
By balance type: |
Cash items in process of collection | $20,085,000 | 372 |
Collection in domestic offices | $14,185,000 | 279 |
Currency and coin in domestic offices | $5,900,000 | 432 |
Balances due from depository institutions in U.S. | $3,083,000 | 1,801 |
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 | $15,870,000 | 1,157 |
Memoranda: |
Total noninterest-bearing balances | $22,743,000 | 530 |
2011-06-30 | Rank |
Cash & Balances due from depository institutions | $42,935,000 | 1,164 |
By balance type: |
Cash items in process of collection | $19,654,000 | 375 |
Collection in domestic offices | $12,752,000 | 274 |
Currency and coin in domestic offices | $6,902,000 | 420 |
Balances due from depository institutions in U.S. | $14,017,000 | 786 |
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 | $9,264,000 | 1,266 |
Memoranda: |
Total noninterest-bearing balances | $21,097,000 | 552 |
2011-03-31 | Rank |
Cash & Balances due from depository institutions | $43,159,000 | 1,187 |
By balance type: |
Cash items in process of collection | $18,069,000 | 376 |
Collection in domestic offices | $11,572,000 | 271 |
Currency and coin in domestic offices | $6,497,000 | 430 |
Balances due from depository institutions in U.S. | $15,755,000 | 719 |
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 | $9,335,000 | 1,307 |
Memoranda: |
Total noninterest-bearing balances | $20,390,000 | 545 |
2010-12-31 | Rank |
Cash & Balances due from depository institutions | $38,433,000 | 1,221 |
By balance type: |
Cash items in process of collection | $16,781,000 | 362 |
Collection in domestic offices | $10,436,000 | 259 |
Currency and coin in domestic offices | $6,345,000 | 416 |
Balances due from depository institutions in U.S. | $15,608,000 | 660 |
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 | $6,044,000 | 1,276 |
Memoranda: |
Total noninterest-bearing balances | $18,579,000 | 553 |
2010-09-30 | Rank |
Cash & Balances due from depository institutions | $31,506,000 | 1,514 |
By balance type: |
Cash items in process of collection | $17,503,000 | 391 |
Collection in domestic offices | $10,804,000 | 315 |
Currency and coin in domestic offices | $6,699,000 | 407 |
Balances due from depository institutions in U.S. | $6,171,000 | 1,303 |
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 | $7,831,000 | 1,218 |
Memoranda: |
Total noninterest-bearing balances | $19,976,000 | 568 |
2010-06-30 | Rank |
Cash & Balances due from depository institutions | $46,541,000 | 988 |
By balance type: |
Cash items in process of collection | $15,435,000 | 452 |
Collection in domestic offices | $8,740,000 | 357 |
Currency and coin in domestic offices | $6,695,000 | 434 |
Balances due from depository institutions in U.S. | $5,717,000 | 1,329 |
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 | $25,389,000 | 769 |
Memoranda: |
Total noninterest-bearing balances | $16,681,000 | 718 |
2010-03-31 | Rank |
Cash & Balances due from depository institutions | $58,982,000 | 761 |
By balance type: |
Cash items in process of collection | $15,818,000 | 439 |
Collection in domestic offices | $9,532,000 | 316 |
Currency and coin in domestic offices | $6,286,000 | 450 |
Balances due from depository institutions in U.S. | $7,510,000 | 1,095 |
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 | $35,655,000 | 629 |
Memoranda: |
Total noninterest-bearing balances | $17,378,000 | 672 |
2009-12-31 | Rank |
Cash & Balances due from depository institutions | $27,259,000 | 1,536 |
By balance type: |
Cash items in process of collection | $15,071,000 | 500 |
Collection in domestic offices | $9,632,000 | 388 |
Currency and coin in domestic offices | $5,439,000 | 483 |
Balances due from depository institutions in U.S. | $9,004,000 | 942 |
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 | $3,184,000 | 1,271 |
Memoranda: |
Total noninterest-bearing balances | $16,809,000 | 752 |
2009-09-30 | Rank |
Cash & Balances due from depository institutions | $26,398,000 | 1,395 |
By balance type: |
Cash items in process of collection | $14,644,000 | 481 |
Collection in domestic offices | $8,226,000 | 380 |
Currency and coin in domestic offices | $6,418,000 | 435 |
Balances due from depository institutions in U.S. | $8,640,000 | 940 |
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 | $3,113,000 | 1,179 |
Memoranda: |
Total noninterest-bearing balances | $16,063,000 | 754 |
2009-06-30 | Rank |
Cash & Balances due from depository institutions | $44,807,000 | 807 |
By balance type: |
Cash items in process of collection | $16,262,000 | 470 |
Collection in domestic offices | $9,747,000 | 381 |
Currency and coin in domestic offices | $6,515,000 | 421 |
Balances due from depository institutions in U.S. | $7,985,000 | 1,001 |
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 | $20,560,000 | 587 |
Memoranda: |
Total noninterest-bearing balances | $18,284,000 | 740 |
2009-03-31 | Rank |
Cash & Balances due from depository institutions | $43,184,000 | 760 |
By balance type: |
Cash items in process of collection | $14,899,000 | 506 |
Collection in domestic offices | $8,773,000 | 398 |
Currency and coin in domestic offices | $6,126,000 | 471 |
Balances due from depository institutions in U.S. | $8,715,000 | 930 |
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 | $19,570,000 | 506 |
Memoranda: |
Total noninterest-bearing balances | $16,861,000 | 789 |
2008-12-31 | Rank |
Cash & Balances due from depository institutions | $35,547,000 | 708 |
By balance type: |
Cash items in process of collection | $18,611,000 | 461 |
Collection in domestic offices | $11,766,000 | 363 |
Currency and coin in domestic offices | $6,845,000 | 425 |
Balances due from depository institutions in U.S. | $7,993,000 | 814 |
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 | $8,943,000 | 474 |
Memoranda: |
Total noninterest-bearing balances | $27,654,000 | 479 |
2008-09-30 | Rank |
Cash & Balances due from depository institutions | $69,732,000 | 316 |
By balance type: |
Cash items in process of collection | $19,360,000 | 443 |
Collection in domestic offices | $12,746,000 | 354 |
Currency and coin in domestic offices | $6,614,000 | 412 |
Balances due from depository institutions in U.S. | $7,896,000 | 789 |
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 | $42,476,000 | 83 |
Memoranda: |
Total noninterest-bearing balances | $62,849,000 | 248 |
2008-06-30 | Rank |
Cash & Balances due from depository institutions | $35,013,000 | 606 |
By balance type: |
Cash items in process of collection | $27,092,000 | 391 |
Collection in domestic offices | $20,712,000 | 301 |
Currency and coin in domestic offices | $6,380,000 | 427 |
Balances due from depository institutions in U.S. | $6,064,000 | 982 |
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 | $1,857,000 | 657 |
Memoranda: |
Total noninterest-bearing balances | $29,033,000 | 523 |
2008-03-31 | Rank |
Cash & Balances due from depository institutions | $30,979,000 | 708 |
By balance type: |
Cash items in process of collection | $23,260,000 | 414 |
Collection in domestic offices | $17,162,000 | 325 |
Currency and coin in domestic offices | $6,098,000 | 450 |
Balances due from depository institutions in U.S. | $6,270,000 | 996 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $0 | 202 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $1,449,000 | 735 |
Memoranda: |
Total noninterest-bearing balances | $24,916,000 | 567 |
2007-12-31 | Rank |
Cash & Balances due from depository institutions | $28,223,000 | 745 |
By balance type: |
Cash items in process of collection | $21,480,000 | 479 |
Collection in domestic offices | $15,580,000 | 370 |
Currency and coin in domestic offices | $5,900,000 | 501 |
Balances due from depository institutions in U.S. | $5,166,000 | 1,033 |
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 | $1,577,000 | 689 |
Memoranda: |
Total noninterest-bearing balances | $23,143,000 | 646 |
2007-09-30 | Rank |
Cash & Balances due from depository institutions | $21,766,000 | 887 |
By balance type: |
Cash items in process of collection | $14,719,000 | 591 |
Collection in domestic offices | $9,310,000 | 491 |
Currency and coin in domestic offices | $5,409,000 | 478 |
Balances due from depository institutions in U.S. | $6,814,000 | 793 |
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 | $233,000 | 1,259 |
Memoranda: |
Total noninterest-bearing balances | $15,016,000 | 899 |
2007-06-30 | Rank |
Cash & Balances due from depository institutions | $24,018,000 | 861 |
By balance type: |
Cash items in process of collection | $15,167,000 | 620 |
Collection in domestic offices | $10,022,000 | 508 |
Currency and coin in domestic offices | $5,145,000 | 522 |
Balances due from depository institutions in U.S. | $7,482,000 | 769 |
U.S. branches of foreign banks | $0 | 123 |
Balances due from foreign banks | $0 | 198 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $1,370,000 | 761 |
Memoranda: |
Total noninterest-bearing balances | $17,011,000 | 865 |
2007-03-31 | Rank |
Cash & Balances due from depository institutions | $23,908,000 | 876 |
By balance type: |
Cash items in process of collection | $15,874,000 | 583 |
Collection in domestic offices | $10,905,000 | 469 |
Currency and coin in domestic offices | $4,969,000 | 534 |
Balances due from depository institutions in U.S. | $7,301,000 | 819 |
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 | $734,000 | 962 |
Memoranda: |
Total noninterest-bearing balances | $16,941,000 | 830 |
2006-12-31 | Rank |
Cash & Balances due from depository institutions | $23,939,000 | 921 |
By balance type: |
Cash items in process of collection | $16,352,000 | 616 |
Collection in domestic offices | $11,005,000 | 517 |
Currency and coin in domestic offices | $5,347,000 | 537 |
Balances due from depository institutions in U.S. | $6,207,000 | 918 |
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 | $1,380,000 | 809 |
Memoranda: |
Total noninterest-bearing balances | $18,006,000 | 892 |
2006-09-30 | Rank |
Cash & Balances due from depository institutions | $21,715,000 | 928 |
By balance type: |
Cash items in process of collection | $15,391,000 | 602 |
Collection in domestic offices | $10,759,000 | 483 |
Currency and coin in domestic offices | $4,632,000 | 563 |
Balances due from depository institutions in U.S. | $6,130,000 | 920 |
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 | $194,000 | 1,368 |
Memoranda: |
Total noninterest-bearing balances | $15,810,000 | 937 |
2006-06-30 | Rank |
Cash & Balances due from depository institutions | $21,724,000 | 1,012 |
By balance type: |
Cash items in process of collection | $15,402,000 | 656 |
Collection in domestic offices | $10,995,000 | 531 |
Currency and coin in domestic offices | $4,407,000 | 599 |
Balances due from depository institutions in U.S. | $6,166,000 | 926 |
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 | $157,000 | 1,446 |
Memoranda: |
Total noninterest-bearing balances | $15,926,000 | 1,047 |
2006-03-31 | Rank |
Cash & Balances due from depository institutions | $18,739,000 | 1,155 |
By balance type: |
Cash items in process of collection | $12,652,000 | 716 |
Collection in domestic offices | $7,806,000 | 607 |
Currency and coin in domestic offices | $4,846,000 | 540 |
Balances due from depository institutions in U.S. | $6,032,000 | 959 |
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 | $55,000 | 1,678 |
Memoranda: |
Total noninterest-bearing balances | $12,837,000 | 1,228 |
2005-12-31 | Rank |
Cash & Balances due from depository institutions | $24,630,000 | 927 |
By balance type: |
Cash items in process of collection | $18,322,000 | 545 |
Collection in domestic offices | $13,590,000 | 425 |
Currency and coin in domestic offices | $4,732,000 | 602 |
Balances due from depository institutions in U.S. | $5,999,000 | 986 |
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 | $309,000 | 1,298 |
Memoranda: |
Total noninterest-bearing balances | $18,786,000 | 897 |
2005-09-30 | Rank |
Cash & Balances due from depository institutions | $20,189,000 | 1,121 |
By balance type: |
Cash items in process of collection | $13,196,000 | 705 |
Collection in domestic offices | $8,728,000 | 580 |
Currency and coin in domestic offices | $4,468,000 | 571 |
Balances due from depository institutions in U.S. | $6,261,000 | 955 |
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 | $732,000 | 1,129 |
Memoranda: |
Total noninterest-bearing balances | $14,074,000 | 1,181 |
2005-06-30 | Rank |
Cash & Balances due from depository institutions | $24,432,000 | 877 |
By balance type: |
Cash items in process of collection | $5,750,000 | 1,222 |
Collection in domestic offices | $0 | 1,377 |
Currency and coin in domestic offices | $5,750,000 | 511 |
Balances due from depository institutions in U.S. | $17,706,000 | 378 |
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 | $977,000 | 991 |
Memoranda: |
Total noninterest-bearing balances | $16,036,000 | 1,015 |
2005-03-31 | Rank |
Cash & Balances due from depository institutions | $18,614,000 | 1,085 |
By balance type: |
Cash items in process of collection | $5,010,000 | 1,273 |
Collection in domestic offices | $0 | 1,401 |
Currency and coin in domestic offices | $5,010,000 | 568 |
Balances due from depository institutions in U.S. | $12,689,000 | 471 |
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 | $914,000 | 1,016 |
Memoranda: |
Total noninterest-bearing balances | $12,996,000 | 1,135 |
2004-12-31 | Rank |
Cash & Balances due from depository institutions | $18,133,000 | 1,109 |
By balance type: |
Cash items in process of collection | $4,257,000 | 1,291 |
Collection in domestic offices | $0 | 1,286 |
Currency and coin in domestic offices | $4,257,000 | 601 |
Balances due from depository institutions in U.S. | $12,746,000 | 467 |
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 | $1,130,000 | 865 |
Memoranda: |
Total noninterest-bearing balances | $13,990,000 | 1,019 |
2004-09-30 | Rank |
Cash & Balances due from depository institutions | $18,757,000 | 1,165 |
By balance type: |
Cash items in process of collection | $5,029,000 | 1,228 |
Collection in domestic offices | $0 | 1,306 |
Currency and coin in domestic offices | $5,029,000 | 548 |
Balances due from depository institutions in U.S. | $13,387,000 | 474 |
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 | $341,000 | 1,189 |
Memoranda: |
Total noninterest-bearing balances | $14,636,000 | 1,057 |
2004-06-30 | Rank |
Cash & Balances due from depository institutions | $17,022,000 | 1,331 |
By balance type: |
Cash items in process of collection | $5,237,000 | 1,228 |
Collection in domestic offices | $0 | 1,332 |
Currency and coin in domestic offices | $5,237,000 | 533 |
Balances due from depository institutions in U.S. | $10,543,000 | 585 |
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 | $1,242,000 | 947 |
Memoranda: |
Total noninterest-bearing balances | $14,092,000 | 1,155 |
2004-03-31 | Rank |
Cash & Balances due from depository institutions | $14,742,000 | 1,588 |
By balance type: |
Cash items in process of collection | $4,831,000 | 1,265 |
Collection in domestic offices | $0 | 1,334 |
Currency and coin in domestic offices | $4,831,000 | 559 |
Balances due from depository institutions in U.S. | $8,516,000 | 709 |
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 | $1,396,000 | 912 |
Memoranda: |
Total noninterest-bearing balances | $13,554,000 | 1,140 |
2003-12-31 | Rank |
Cash & Balances due from depository institutions | $16,060,000 | 1,511 |
By balance type: |
Cash items in process of collection | $5,589,000 | 1,198 |
Collection in domestic offices | $0 | 1,240 |
Currency and coin in domestic offices | $5,589,000 | 501 |
Balances due from depository institutions in U.S. | $8,571,000 | 679 |
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 | $1,901,000 | 760 |
Memoranda: |
Total noninterest-bearing balances | $14,935,000 | 1,155 |
2003-09-30 | Rank |
Cash & Balances due from depository institutions | $15,262,000 | 1,671 |
By balance type: |
Cash items in process of collection | $4,694,000 | 1,278 |
Collection in domestic offices | $0 | 1,259 |
Currency and coin in domestic offices | $4,694,000 | 578 |
Balances due from depository institutions in U.S. | $9,318,000 | 689 |
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 | $1,249,000 | 898 |
Memoranda: |
Total noninterest-bearing balances | $13,989,000 | 1,230 |
2003-06-30 | Rank |
Cash & Balances due from depository institutions | $19,456,000 | 1,419 |
By balance type: |
Cash items in process of collection | $4,986,000 | 1,261 |
Collection in domestic offices | $0 | 1,260 |
Currency and coin in domestic offices | $4,986,000 | 528 |
Balances due from depository institutions in U.S. | $12,670,000 | 578 |
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 | $1,800,000 | 790 |
Memoranda: |
Total noninterest-bearing balances | $18,299,000 | 1,019 |
2003-03-31 | Rank |
Cash & Balances due from depository institutions | $20,044,000 | 1,298 |
By balance type: |
Cash items in process of collection | $4,986,000 | 1,244 |
Collection in domestic offices | $0 | 1,251 |
Currency and coin in domestic offices | $4,986,000 | 517 |
Balances due from depository institutions in U.S. | $13,608,000 | 518 |
U.S. branches of foreign banks | $0 | 77 |
Balances due from foreign banks | $0 | 221 |
Foreign branches of U.S. banks | $0 | 65 |
Balances due from FRB | $1,450,000 | 802 |
Memoranda: |
Total noninterest-bearing balances | $18,881,000 | 908 |
2002-12-31 | Rank |
Cash & Balances due from depository institutions | $17,602,000 | 1,467 |
By balance type: |
Cash items in process of collection | $5,445,000 | 1,166 |
Collection in domestic offices | $0 | 1,166 |
Currency and coin in domestic offices | $5,445,000 | 545 |
Balances due from depository institutions in U.S. | $9,945,000 | 650 |
U.S. branches of foreign banks | $0 | 70 |
Balances due from foreign banks | $0 | 220 |
Foreign branches of U.S. banks | $0 | 64 |
Balances due from FRB | $2,212,000 | 694 |
Memoranda: |
Total noninterest-bearing balances | $16,445,000 | 1,075 |
2001-12-31 | Rank |
Cash & Balances due from depository institutions | $18,422,000 | 1,295 |
By balance type: |
Cash items in process of collection | $4,872,000 | 1,172 |
Collection in domestic offices | $0 | 1,126 |
Currency and coin in domestic offices | $4,872,000 | 581 |
Balances due from depository institutions in U.S. | $11,643,000 | 504 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $0 | 233 |
Foreign branches of U.S. banks | $0 | 67 |
Balances due from FRB | $1,907,000 | 639 |
Memoranda: |
Total noninterest-bearing balances | $7,620,000 | 2,209 |
2000-12-31 | Rank |
Cash & Balances due from depository institutions | $16,880,000 | 1,205 |
By balance type: |
Cash items in process of collection | $4,306,000 | 1,941 |
Collection in domestic offices | $0 | 6,901 |
Currency and coin in domestic offices | $4,306,000 | 661 |
Balances due from depository institutions in U.S. | $9,505,000 | 749 |
U.S. branches of foreign banks | $0 | 103 |
Balances due from foreign banks | $0 | 304 |
Foreign branches of U.S. banks | $0 | 68 |
Balances due from FRB | $3,069,000 | 816 |
Memoranda: |
Total noninterest-bearing balances | $8,182,000 | 1,914 |
1999-12-31 | Rank |
Cash & Balances due from depository institutions | $20,990,000 | 982 |
By balance type: |
Cash items in process of collection | $7,777,000 | 1,399 |
Collection in domestic offices | $0 | 7,132 |
Currency and coin in domestic offices | $7,777,000 | 736 |
Balances due from depository institutions in U.S. | $13,136,000 | 433 |
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 | $77,000 | 2,508 |
Memoranda: |
Total noninterest-bearing balances | $9,096,000 | 1,858 |
1998-12-31 | Rank |
Cash & Balances due from depository institutions | $10,617,000 | 2,073 |
By balance type: |
Cash items in process of collection | $4,214,000 | 1,930 |
Collection in domestic offices | $0 | 7,381 |
Currency and coin in domestic offices | $4,214,000 | 662 |
Balances due from depository institutions in U.S. | $6,319,000 | 1,355 |
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 | $84,000 | 2,536 |
Memoranda: |
Total noninterest-bearing balances | $5,279,000 | 2,834 |
1997-12-31 | Rank |
Cash & Balances due from depository institutions | $9,572,000 | 2,111 |
By balance type: |
Cash items in process of collection | $5,025,000 | 1,748 |
Collection in domestic offices | $9,000 | 6,896 |
Currency and coin in domestic offices | $5,016,000 | 618 |
Balances due from depository institutions in U.S. | $4,434,000 | 1,683 |
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 | $113,000 | 2,433 |
Memoranda: |
Total noninterest-bearing balances | $9,555,000 | 1,607 |
1996-12-31 | Rank |
Cash & Balances due from depository institutions | $10,805,000 | 1,915 |
By balance type: |
Cash items in process of collection | $5,470,000 | 1,734 |
Collection in domestic offices | $45,000 | 6,286 |
Currency and coin in domestic offices | $5,425,000 | 640 |
Balances due from depository institutions in U.S. | $4,658,000 | 1,621 |
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 | $677,000 | 1,769 |
Memoranda: |
Total noninterest-bearing balances | $10,805,000 | 1,561 |
1995-12-31 | Rank |
Cash & Balances due from depository institutions | $9,110,000 | 2,351 |
By balance type: |
Cash items in process of collection | $3,259,000 | 2,723 |
Collection in domestic offices | $54,000 | 6,343 |
Currency and coin in domestic offices | $3,205,000 | 959 |
Balances due from depository institutions in U.S. | $4,465,000 | 1,760 |
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 | $1,386,000 | 1,375 |
Memoranda: |
Total noninterest-bearing balances | $9,110,000 | 1,825 |
1994-12-31 | Rank |
Cash & Balances due from depository institutions | $9,390,000 | 2,124 |
By balance type: |
Cash items in process of collection | $3,285,000 | 2,664 |
Collection in domestic offices | $24,000 | 7,420 |
Currency and coin in domestic offices | $3,261,000 | 926 |
Balances due from depository institutions in U.S. | $4,891,000 | 1,437 |
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 | $1,214,000 | 1,563 |
Memoranda: |
Total noninterest-bearing balances | $9,390,000 | 1,734 |
1993-12-31 | Rank |
Cash & Balances due from depository institutions | $9,642,000 | 2,269 |
By balance type: |
Cash items in process of collection | $2,725,000 | 2,954 |
Collection in domestic offices | $56,000 | 6,892 |
Currency and coin in domestic offices | $2,669,000 | 1,022 |
Balances due from depository institutions in U.S. | $6,799,000 | 1,126 |
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 | $118,000 | 2,608 |
Memoranda: |
Total noninterest-bearing balances | $7,128,000 | 2,137 |
1992-12-31 | Rank |
Cash & Balances due from depository institutions | $13,352,000 | 1,903 |
By balance type: |
Cash items in process of collection | $2,621,000 | 3,264 |
Collection in domestic offices | $23,000 | 7,995 |
Currency and coin in domestic offices | $2,598,000 | 1,033 |
Balances due from depository institutions in U.S. | $10,578,000 | 773 |
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 | $153,000 | 2,517 |
Memoranda: |
Total noninterest-bearing balances | $9,303,000 | 1,892 |