2014-12-31 | Rank |
Cash & Balances due from depository institutions | $9,552,000 | 3,841 |
By balance type: |
Cash items in process of collection | $7,019,000 | 980 |
Collection in domestic offices | $0 | 1,849 |
Currency and coin in domestic offices | $7,019,000 | 482 |
Balances due from depository institutions in U.S. | $2,522,000 | 1,734 |
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 | $11,000 | 2,176 |
Memoranda: |
Total noninterest-bearing balances | $7,026,000 | 1,786 |
2014-09-30 | Rank |
Cash & Balances due from depository institutions | $17,051,000 | 2,469 |
By balance type: |
Cash items in process of collection | $6,158,000 | 1,074 |
Collection in domestic offices | $0 | 1,854 |
Currency and coin in domestic offices | $6,158,000 | 517 |
Balances due from depository institutions in U.S. | $5,532,000 | 1,258 |
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 | $5,361,000 | 1,566 |
Memoranda: |
Total noninterest-bearing balances | $6,168,000 | 1,949 |
2014-06-30 | Rank |
Cash & Balances due from depository institutions | $11,156,000 | 3,528 |
By balance type: |
Cash items in process of collection | $6,024,000 | 1,181 |
Collection in domestic offices | $0 | 1,864 |
Currency and coin in domestic offices | $6,024,000 | 517 |
Balances due from depository institutions in U.S. | $2,798,000 | 1,706 |
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 | $2,334,000 | 1,775 |
Memoranda: |
Total noninterest-bearing balances | $6,033,000 | 2,209 |
2014-03-31 | Rank |
Cash & Balances due from depository institutions | $23,731,000 | 2,139 |
By balance type: |
Cash items in process of collection | $6,552,000 | 1,089 |
Collection in domestic offices | $0 | 1,884 |
Currency and coin in domestic offices | $6,552,000 | 481 |
Balances due from depository institutions in U.S. | $5,298,000 | 1,332 |
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 | $11,881,000 | 1,388 |
Memoranda: |
Total noninterest-bearing balances | $6,559,000 | 2,078 |
2013-12-31 | Rank |
Cash & Balances due from depository institutions | $10,951,000 | 3,629 |
By balance type: |
Cash items in process of collection | $7,751,000 | 922 |
Collection in domestic offices | $0 | 1,888 |
Currency and coin in domestic offices | $7,751,000 | 432 |
Balances due from depository institutions in U.S. | $3,150,000 | 1,628 |
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 | $50,000 | 2,157 |
Memoranda: |
Total noninterest-bearing balances | $7,759,000 | 1,703 |
2013-09-30 | Rank |
Cash & Balances due from depository institutions | $13,823,000 | 3,148 |
By balance type: |
Cash items in process of collection | $5,590,000 | 1,210 |
Collection in domestic offices | $0 | 1,892 |
Currency and coin in domestic offices | $5,590,000 | 550 |
Balances due from depository institutions in U.S. | $8,193,000 | 1,001 |
U.S. branches of foreign banks | $0 | 155 |
Balances due from foreign banks | $0 | 183 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $40,000 | 2,195 |
Memoranda: |
Total noninterest-bearing balances | $5,597,000 | 2,402 |
2013-06-30 | Rank |
Cash & Balances due from depository institutions | $14,366,000 | 3,124 |
By balance type: |
Cash items in process of collection | $5,849,000 | 1,090 |
Collection in domestic offices | $0 | 1,875 |
Currency and coin in domestic offices | $5,849,000 | 507 |
Balances due from depository institutions in U.S. | $8,025,000 | 1,020 |
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 | $492,000 | 2,054 |
Memoranda: |
Total noninterest-bearing balances | $5,859,000 | 2,174 |
2013-03-31 | Rank |
Cash & Balances due from depository institutions | $12,214,000 | 3,874 |
By balance type: |
Cash items in process of collection | $4,577,000 | 1,195 |
Collection in domestic offices | $0 | 1,887 |
Currency and coin in domestic offices | $4,577,000 | 636 |
Balances due from depository institutions in U.S. | $7,626,000 | 1,086 |
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 | $11,000 | 2,249 |
Memoranda: |
Total noninterest-bearing balances | $4,590,000 | 2,646 |
2012-12-31 | Rank |
Cash & Balances due from depository institutions | $14,406,000 | 3,479 |
By balance type: |
Cash items in process of collection | $6,101,000 | 1,155 |
Collection in domestic offices | $0 | 1,833 |
Currency and coin in domestic offices | $6,101,000 | 531 |
Balances due from depository institutions in U.S. | $8,193,000 | 1,062 |
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 | $112,000 | 2,116 |
Memoranda: |
Total noninterest-bearing balances | $6,107,000 | 2,509 |
2012-09-30 | Rank |
Cash & Balances due from depository institutions | $15,174,000 | 3,144 |
By balance type: |
Cash items in process of collection | $5,555,000 | 1,103 |
Collection in domestic offices | $0 | 1,862 |
Currency and coin in domestic offices | $5,555,000 | 521 |
Balances due from depository institutions in U.S. | $9,617,000 | 896 |
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 | $2,000 | 2,215 |
Memoranda: |
Total noninterest-bearing balances | $5,563,000 | 2,403 |
2012-06-30 | Rank |
Cash & Balances due from depository institutions | $34,883,000 | 1,520 |
By balance type: |
Cash items in process of collection | $4,765,000 | 1,194 |
Collection in domestic offices | $0 | 1,860 |
Currency and coin in domestic offices | $4,765,000 | 596 |
Balances due from depository institutions in U.S. | $7,015,000 | 1,140 |
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 | $23,103,000 | 1,079 |
Memoranda: |
Total noninterest-bearing balances | $4,776,000 | 2,818 |
2012-03-31 | Rank |
Cash & Balances due from depository institutions | $41,578,000 | 1,349 |
By balance type: |
Cash items in process of collection | $4,508,000 | 1,219 |
Collection in domestic offices | $0 | 1,866 |
Currency and coin in domestic offices | $4,508,000 | 634 |
Balances due from depository institutions in U.S. | $4,378,000 | 1,456 |
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 | $32,692,000 | 941 |
Memoranda: |
Total noninterest-bearing balances | $4,522,000 | 2,944 |
2011-12-31 | Rank |
Cash & Balances due from depository institutions | $33,167,000 | 1,574 |
By balance type: |
Cash items in process of collection | $4,901,000 | 1,278 |
Collection in domestic offices | $0 | 1,635 |
Currency and coin in domestic offices | $4,901,000 | 555 |
Balances due from depository institutions in U.S. | $9,007,000 | 1,056 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $0 | 170 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $19,259,000 | 1,022 |
Memoranda: |
Total noninterest-bearing balances | $5,709,000 | 2,461 |
2011-09-30 | Rank |
Cash & Balances due from depository institutions | $85,159,000 | 639 |
By balance type: |
Cash items in process of collection | $4,434,000 | 1,294 |
Collection in domestic offices | $0 | 1,631 |
Currency and coin in domestic offices | $4,434,000 | 566 |
Balances due from depository institutions in U.S. | $10,405,000 | 986 |
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 | $70,320,000 | 440 |
Memoranda: |
Total noninterest-bearing balances | $5,243,000 | 2,601 |
2011-06-30 | Rank |
Cash & Balances due from depository institutions | $45,745,000 | 1,091 |
By balance type: |
Cash items in process of collection | $5,396,000 | 1,168 |
Collection in domestic offices | $0 | 1,632 |
Currency and coin in domestic offices | $5,396,000 | 533 |
Balances due from depository institutions in U.S. | $40,075,000 | 306 |
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 | $274,000 | 1,811 |
Memoranda: |
Total noninterest-bearing balances | $6,476,000 | 2,018 |
2011-03-31 | Rank |
Cash & Balances due from depository institutions | $9,812,000 | 4,049 |
By balance type: |
Cash items in process of collection | $5,258,000 | 1,136 |
Collection in domestic offices | $0 | 1,648 |
Currency and coin in domestic offices | $5,258,000 | 528 |
Balances due from depository institutions in U.S. | $4,454,000 | 1,537 |
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 | $100,000 | 1,872 |
Memoranda: |
Total noninterest-bearing balances | $6,169,000 | 2,027 |
2010-12-31 | Rank |
Cash & Balances due from depository institutions | $33,571,000 | 1,363 |
By balance type: |
Cash items in process of collection | $5,086,000 | 1,111 |
Collection in domestic offices | $0 | 1,615 |
Currency and coin in domestic offices | $5,086,000 | 509 |
Balances due from depository institutions in U.S. | $28,235,000 | 404 |
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 | $250,000 | 1,745 |
Memoranda: |
Total noninterest-bearing balances | $6,145,000 | 1,919 |
2010-09-30 | Rank |
Cash & Balances due from depository institutions | $30,527,000 | 1,562 |
By balance type: |
Cash items in process of collection | $5,742,000 | 1,106 |
Collection in domestic offices | $0 | 1,650 |
Currency and coin in domestic offices | $5,742,000 | 483 |
Balances due from depository institutions in U.S. | $24,664,000 | 472 |
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 | $121,000 | 1,787 |
Memoranda: |
Total noninterest-bearing balances | $6,672,000 | 1,927 |
2010-06-30 | Rank |
Cash & Balances due from depository institutions | $27,849,000 | 1,651 |
By balance type: |
Cash items in process of collection | $4,679,000 | 1,309 |
Collection in domestic offices | $0 | 1,645 |
Currency and coin in domestic offices | $4,679,000 | 619 |
Balances due from depository institutions in U.S. | $22,917,000 | 503 |
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 | $253,000 | 1,744 |
Memoranda: |
Total noninterest-bearing balances | $5,739,000 | 2,284 |
2010-03-31 | Rank |
Cash & Balances due from depository institutions | $11,935,000 | 3,283 |
By balance type: |
Cash items in process of collection | $4,351,000 | 1,341 |
Collection in domestic offices | $0 | 1,684 |
Currency and coin in domestic offices | $4,351,000 | 651 |
Balances due from depository institutions in U.S. | $7,090,000 | 1,136 |
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 | $494,000 | 1,697 |
Memoranda: |
Total noninterest-bearing balances | $5,655,000 | 2,303 |
2009-12-31 | Rank |
Cash & Balances due from depository institutions | $13,373,000 | 2,812 |
By balance type: |
Cash items in process of collection | $5,241,000 | 1,239 |
Collection in domestic offices | $0 | 1,655 |
Currency and coin in domestic offices | $5,241,000 | 500 |
Balances due from depository institutions in U.S. | $7,882,000 | 1,027 |
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 | $250,000 | 1,644 |
Memoranda: |
Total noninterest-bearing balances | $6,303,000 | 2,264 |
2009-09-30 | Rank |
Cash & Balances due from depository institutions | $32,020,000 | 1,174 |
By balance type: |
Cash items in process of collection | $4,802,000 | 1,295 |
Collection in domestic offices | $0 | 1,665 |
Currency and coin in domestic offices | $4,802,000 | 590 |
Balances due from depository institutions in U.S. | $26,939,000 | 385 |
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 | $279,000 | 1,617 |
Memoranda: |
Total noninterest-bearing balances | $5,888,000 | 2,262 |
2009-06-30 | Rank |
Cash & Balances due from depository institutions | $39,701,000 | 913 |
By balance type: |
Cash items in process of collection | $4,390,000 | 1,452 |
Collection in domestic offices | $0 | 1,686 |
Currency and coin in domestic offices | $4,390,000 | 648 |
Balances due from depository institutions in U.S. | $35,287,000 | 293 |
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 | $24,000 | 1,822 |
Memoranda: |
Total noninterest-bearing balances | $5,221,000 | 2,764 |
2009-03-31 | Rank |
Cash & Balances due from depository institutions | $18,598,000 | 1,733 |
By balance type: |
Cash items in process of collection | $4,210,000 | 1,456 |
Collection in domestic offices | $0 | 1,688 |
Currency and coin in domestic offices | $4,210,000 | 676 |
Balances due from depository institutions in U.S. | $14,311,000 | 635 |
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 | $77,000 | 1,665 |
Memoranda: |
Total noninterest-bearing balances | $5,092,000 | 2,863 |
2008-12-31 | Rank |
Cash & Balances due from depository institutions | $16,222,000 | 1,616 |
By balance type: |
Cash items in process of collection | $5,123,000 | 1,330 |
Collection in domestic offices | $0 | 1,624 |
Currency and coin in domestic offices | $5,123,000 | 566 |
Balances due from depository institutions in U.S. | $10,031,000 | 688 |
U.S. branches of foreign banks | $0 | 121 |
Balances due from foreign banks | $0 | 191 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $1,068,000 | 1,016 |
Memoranda: |
Total noninterest-bearing balances | $7,002,000 | 2,156 |
2008-09-30 | Rank |
Cash & Balances due from depository institutions | $16,893,000 | 1,334 |
By balance type: |
Cash items in process of collection | $4,151,000 | 1,481 |
Collection in domestic offices | $0 | 1,620 |
Currency and coin in domestic offices | $4,151,000 | 654 |
Balances due from depository institutions in U.S. | $12,597,000 | 551 |
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 | $145,000 | 1,404 |
Memoranda: |
Total noninterest-bearing balances | $5,118,000 | 2,808 |
2008-06-30 | Rank |
Cash & Balances due from depository institutions | $20,827,000 | 1,076 |
By balance type: |
Cash items in process of collection | $3,167,000 | 1,730 |
Collection in domestic offices | $0 | 1,639 |
Currency and coin in domestic offices | $3,167,000 | 884 |
Balances due from depository institutions in U.S. | $17,648,000 | 404 |
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 | $12,000 | 1,746 |
Memoranda: |
Total noninterest-bearing balances | $3,998,000 | 3,682 |
2008-03-31 | Rank |
Cash & Balances due from depository institutions | $15,988,000 | 1,455 |
By balance type: |
Cash items in process of collection | $3,349,000 | 1,662 |
Collection in domestic offices | $0 | 1,672 |
Currency and coin in domestic offices | $3,349,000 | 827 |
Balances due from depository institutions in U.S. | $12,386,000 | 574 |
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 | $253,000 | 1,276 |
Memoranda: |
Total noninterest-bearing balances | $4,414,000 | 3,304 |
2007-12-31 | Rank |
Cash & Balances due from depository institutions | $18,672,000 | 1,154 |
By balance type: |
Cash items in process of collection | $4,481,000 | 1,451 |
Collection in domestic offices | $0 | 1,623 |
Currency and coin in domestic offices | $4,481,000 | 659 |
Balances due from depository institutions in U.S. | $13,971,000 | 461 |
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 | $220,000 | 1,270 |
Memoranda: |
Total noninterest-bearing balances | $5,523,000 | 2,806 |
2007-09-30 | Rank |
Cash & Balances due from depository institutions | $37,720,000 | 514 |
By balance type: |
Cash items in process of collection | $3,776,000 | 1,492 |
Collection in domestic offices | $0 | 1,623 |
Currency and coin in domestic offices | $3,776,000 | 680 |
Balances due from depository institutions in U.S. | $33,692,000 | 185 |
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 | $252,000 | 1,236 |
Memoranda: |
Total noninterest-bearing balances | $4,840,000 | 2,859 |
2007-06-30 | Rank |
Cash & Balances due from depository institutions | $24,814,000 | 827 |
By balance type: |
Cash items in process of collection | $3,621,000 | 1,586 |
Collection in domestic offices | $0 | 1,647 |
Currency and coin in domestic offices | $3,621,000 | 740 |
Balances due from depository institutions in U.S. | $20,961,000 | 335 |
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 | $232,000 | 1,311 |
Memoranda: |
Total noninterest-bearing balances | $4,815,000 | 3,038 |
2007-03-31 | Rank |
Cash & Balances due from depository institutions | $17,919,000 | 1,167 |
By balance type: |
Cash items in process of collection | $3,303,000 | 1,643 |
Collection in domestic offices | $0 | 1,649 |
Currency and coin in domestic offices | $3,303,000 | 809 |
Balances due from depository institutions in U.S. | $14,380,000 | 467 |
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 | $236,000 | 1,298 |
Memoranda: |
Total noninterest-bearing balances | $4,470,000 | 3,127 |
2006-12-31 | Rank |
Cash & Balances due from depository institutions | $22,146,000 | 995 |
By balance type: |
Cash items in process of collection | $4,013,000 | 1,507 |
Collection in domestic offices | $0 | 1,589 |
Currency and coin in domestic offices | $4,013,000 | 714 |
Balances due from depository institutions in U.S. | $17,946,000 | 400 |
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 | $187,000 | 1,359 |
Memoranda: |
Total noninterest-bearing balances | $5,153,000 | 3,068 |
2006-09-30 | Rank |
Cash & Balances due from depository institutions | $17,938,000 | 1,140 |
By balance type: |
Cash items in process of collection | $3,016,000 | 1,698 |
Collection in domestic offices | $0 | 1,602 |
Currency and coin in domestic offices | $3,016,000 | 875 |
Balances due from depository institutions in U.S. | $14,701,000 | 443 |
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 | $221,000 | 1,341 |
Memoranda: |
Total noninterest-bearing balances | $4,188,000 | 3,378 |
2006-06-30 | Rank |
Cash & Balances due from depository institutions | $27,406,000 | 783 |
By balance type: |
Cash items in process of collection | $4,718,000 | 1,397 |
Collection in domestic offices | $0 | 1,617 |
Currency and coin in domestic offices | $4,718,000 | 566 |
Balances due from depository institutions in U.S. | $22,416,000 | 321 |
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 | $272,000 | 1,341 |
Memoranda: |
Total noninterest-bearing balances | $6,693,000 | 2,469 |
2006-03-31 | Rank |
Cash & Balances due from depository institutions | $15,877,000 | 1,364 |
By balance type: |
Cash items in process of collection | $4,818,000 | 1,354 |
Collection in domestic offices | $0 | 1,689 |
Currency and coin in domestic offices | $4,818,000 | 543 |
Balances due from depository institutions in U.S. | $11,059,000 | 608 |
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 | $0 | 1,889 |
Memoranda: |
Total noninterest-bearing balances | $6,077,000 | 2,581 |
2005-12-31 | Rank |
Cash & Balances due from depository institutions | $23,543,000 | 965 |
By balance type: |
Cash items in process of collection | $5,424,000 | 1,309 |
Collection in domestic offices | $0 | 1,632 |
Currency and coin in domestic offices | $5,424,000 | 527 |
Balances due from depository institutions in U.S. | $15,600,000 | 458 |
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 | $2,519,000 | 725 |
Memoranda: |
Total noninterest-bearing balances | $9,733,000 | 1,815 |
2005-09-30 | Rank |
Cash & Balances due from depository institutions | $19,541,000 | 1,152 |
By balance type: |
Cash items in process of collection | $5,014,000 | 1,337 |
Collection in domestic offices | $0 | 1,626 |
Currency and coin in domestic offices | $5,014,000 | 509 |
Balances due from depository institutions in U.S. | $11,337,000 | 619 |
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 | $3,190,000 | 662 |
Memoranda: |
Total noninterest-bearing balances | $9,565,000 | 1,785 |
2005-06-30 | Rank |
Cash & Balances due from depository institutions | $39,357,000 | 522 |
By balance type: |
Cash items in process of collection | $6,314,000 | 1,144 |
Collection in domestic offices | $0 | 1,377 |
Currency and coin in domestic offices | $6,314,000 | 466 |
Balances due from depository institutions in U.S. | $27,538,000 | 237 |
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 | $5,505,000 | 459 |
Memoranda: |
Total noninterest-bearing balances | $12,864,000 | 1,283 |
2005-03-31 | Rank |
Cash & Balances due from depository institutions | $18,915,000 | 1,065 |
By balance type: |
Cash items in process of collection | $5,537,000 | 1,197 |
Collection in domestic offices | $0 | 1,401 |
Currency and coin in domestic offices | $5,537,000 | 509 |
Balances due from depository institutions in U.S. | $10,564,000 | 557 |
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 | $2,814,000 | 689 |
Memoranda: |
Total noninterest-bearing balances | $9,927,000 | 1,559 |
2004-12-31 | Rank |
Cash & Balances due from depository institutions | $11,874,000 | 1,789 |
By balance type: |
Cash items in process of collection | $3,825,000 | 1,345 |
Collection in domestic offices | $0 | 1,286 |
Currency and coin in domestic offices | $3,825,000 | 664 |
Balances due from depository institutions in U.S. | $6,529,000 | 791 |
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 | $1,520,000 | 793 |
Memoranda: |
Total noninterest-bearing balances | $6,209,000 | 2,404 |
2004-09-30 | Rank |
Cash & Balances due from depository institutions | $13,115,000 | 1,707 |
By balance type: |
Cash items in process of collection | $4,067,000 | 1,374 |
Collection in domestic offices | $0 | 1,306 |
Currency and coin in domestic offices | $4,067,000 | 673 |
Balances due from depository institutions in U.S. | $7,648,000 | 738 |
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 | $1,400,000 | 899 |
Memoranda: |
Total noninterest-bearing balances | $6,497,000 | 2,429 |
2004-06-30 | Rank |
Cash & Balances due from depository institutions | $15,068,000 | 1,512 |
By balance type: |
Cash items in process of collection | $3,400,000 | 1,482 |
Collection in domestic offices | $0 | 1,332 |
Currency and coin in domestic offices | $3,400,000 | 801 |
Balances due from depository institutions in U.S. | $9,492,000 | 640 |
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 | $2,177,000 | 791 |
Memoranda: |
Total noninterest-bearing balances | $7,799,000 | 2,113 |
2004-03-31 | Rank |
Cash & Balances due from depository institutions | $10,141,000 | 2,296 |
By balance type: |
Cash items in process of collection | $2,714,000 | 1,628 |
Collection in domestic offices | $0 | 1,334 |
Currency and coin in domestic offices | $2,714,000 | 938 |
Balances due from depository institutions in U.S. | $5,477,000 | 920 |
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 | $1,950,000 | 810 |
Memoranda: |
Total noninterest-bearing balances | $6,879,000 | 2,307 |
2003-12-31 | Rank |
Cash & Balances due from depository institutions | $7,196,000 | 3,309 |
By balance type: |
Cash items in process of collection | $6,393,000 | 1,113 |
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 | $6,393,000 | 2,674 |
2003-09-30 | Rank |
Cash & Balances due from depository institutions | $9,337,000 | 2,654 |
By balance type: |
Cash items in process of collection | $5,263,000 | 1,208 |
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 | $5,263,000 | 3,096 |
2003-06-30 | Rank |
Cash & Balances due from depository institutions | $14,504,000 | 1,894 |
By balance type: |
Cash items in process of collection | $4,696,000 | 1,287 |
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 | $4,696,000 | 3,650 |
2003-03-31 | Rank |
Cash & Balances due from depository institutions | $13,361,000 | 1,982 |
By balance type: |
Cash items in process of collection | $3,676,000 | 1,400 |
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 | $3,676,000 | 4,270 |
2002-12-31 | Rank |
Cash & Balances due from depository institutions | $13,516,000 | 1,928 |
By balance type: |
Cash items in process of collection | $4,912,000 | 1,212 |
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 | $4,912,000 | 3,384 |
2001-12-31 | Rank |
Cash & Balances due from depository institutions | $12,807,000 | 1,892 |
By balance type: |
Cash items in process of collection | $4,199,000 | 1,240 |
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 | $4,199,000 | 3,765 |
2000-12-31 | Rank |
Cash & Balances due from depository institutions | $11,933,000 | 1,699 |
By balance type: |
Cash items in process of collection | $4,502,000 | 1,867 |
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 | $4,502,000 | 3,331 |
1999-12-31 | Rank |
Cash & Balances due from depository institutions | $11,440,000 | 1,826 |
By balance type: |
Cash items in process of collection | $6,723,000 | 1,626 |
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 | $6,723,000 | 2,526 |
1998-12-31 | Rank |
Cash & Balances due from depository institutions | $8,393,000 | 2,656 |
By balance type: |
Cash items in process of collection | $3,121,000 | 2,534 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $25,000 | 9,679 |
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 | $3,121,000 | 4,533 |
1997-12-31 | Rank |
Cash & Balances due from depository institutions | $5,437,000 | 3,616 |
By balance type: |
Cash items in process of collection | $2,477,000 | 3,123 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $25,000 | 10,066 |
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 | $2,477,000 | 5,385 |
1996-12-31 | Rank |
Cash & Balances due from depository institutions | $6,621,000 | 3,061 |
By balance type: |
Cash items in process of collection | $1,881,000 | 4,162 |
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 | $1,881,000 | 6,830 |
1995-12-31 | Rank |
Cash & Balances due from depository institutions | $6,083,000 | 3,477 |
By balance type: |
Cash items in process of collection | $2,192,000 | 3,751 |
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 | $2,192,000 | 6,326 |
1994-12-31 | Rank |
Cash & Balances due from depository institutions | $5,616,000 | 3,526 |
By balance type: |
Cash items in process of collection | $1,813,000 | 4,363 |
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 | $1,813,000 | 7,314 |
1993-12-31 | Rank |
Cash & Balances due from depository institutions | $3,360,000 | 6,202 |
By balance type: |
Cash items in process of collection | $1,509,000 | 4,782 |
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 | $1,509,000 | 8,315 |
1992-12-31 | Rank |
Cash & Balances due from depository institutions | $4,939,000 | 4,909 |
By balance type: |
Cash items in process of collection | $1,305,000 | 5,450 |
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 | $1,305,000 | 9,625 |