Home > First National Bank, Ames, Iowa > Cash and Balances Due
First National Bank, Ames, Iowa, Cash and Balances Due
2024-09-30 | Rank | |
Cash & Balances due from depository institutions | $14,586,000 | 2,726 |
By balance type: | ||
Cash items in process of collection | $4,472,000 | 600 |
Collection in domestic offices | $117,000 | 609 |
Currency and coin in domestic offices | $4,355,000 | 456 |
Balances due from depository institutions in U.S. | $2,921,000 | 670 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 156 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $7,193,000 | 720 |
Memoranda: | ||
Total noninterest-bearing balances | $13,441,000 | 897 |
2024-06-30 | Rank | |
Cash & Balances due from depository institutions | $34,664,000 | 1,574 |
By balance type: | ||
Cash items in process of collection | $4,371,000 | 597 |
Collection in domestic offices | $6,000 | 660 |
Currency and coin in domestic offices | $4,365,000 | 450 |
Balances due from depository institutions in U.S. | $25,020,000 | 257 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 160 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $5,273,000 | 739 |
Memoranda: | ||
Total noninterest-bearing balances | $17,764,000 | 637 |
2024-03-31 | Rank | |
Cash & Balances due from depository institutions | $49,639,000 | 1,259 |
By balance type: | ||
Cash items in process of collection | $4,679,000 | 614 |
Collection in domestic offices | $0 | 715 |
Currency and coin in domestic offices | $4,679,000 | 436 |
Balances due from depository institutions in U.S. | $39,344,000 | 187 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 127 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $5,616,000 | 755 |
Memoranda: | ||
Total noninterest-bearing balances | $11,539,000 | 883 |
2023-12-31 | Rank | |
Cash & Balances due from depository institutions | $34,474,000 | 1,563 |
By balance type: | ||
Cash items in process of collection | $4,470,000 | 628 |
Collection in domestic offices | $8,000 | 681 |
Currency and coin in domestic offices | $4,462,000 | 448 |
Balances due from depository institutions in U.S. | $20,916,000 | 296 |
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 | $9,088,000 | 684 |
Memoranda: | ||
Total noninterest-bearing balances | $15,974,000 | 735 |
2023-09-30 | Rank | |
Cash & Balances due from depository institutions | $44,108,000 | 1,262 |
By balance type: | ||
Cash items in process of collection | $5,237,000 | 598 |
Collection in domestic offices | $0 | 712 |
Currency and coin in domestic offices | $5,237,000 | 419 |
Balances due from depository institutions in U.S. | $33,836,000 | 194 |
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 | $5,035,000 | 728 |
Memoranda: | ||
Total noninterest-bearing balances | $14,208,000 | 791 |
2023-06-30 | Rank | |
Cash & Balances due from depository institutions | $53,924,000 | 1,068 |
By balance type: | ||
Cash items in process of collection | $4,905,000 | 615 |
Collection in domestic offices | $71,000 | 636 |
Currency and coin in domestic offices | $4,834,000 | 429 |
Balances due from depository institutions in U.S. | $42,200,000 | 171 |
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 | $6,819,000 | 691 |
Memoranda: | ||
Total noninterest-bearing balances | $13,024,000 | 880 |
2023-03-31 | Rank | |
Cash & Balances due from depository institutions | $36,551,000 | 1,483 |
By balance type: | ||
Cash items in process of collection | $4,002,000 | 640 |
Collection in domestic offices | $0 | 717 |
Currency and coin in domestic offices | $4,002,000 | 488 |
Balances due from depository institutions in U.S. | $27,746,000 | 226 |
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 | $4,803,000 | 742 |
Memoranda: | ||
Total noninterest-bearing balances | $10,701,000 | 1,058 |
2022-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,413,000 | 2,744 |
By balance type: | ||
Cash items in process of collection | $4,150,000 | 645 |
Collection in domestic offices | $0 | 724 |
Currency and coin in domestic offices | $4,150,000 | 492 |
Balances due from depository institutions in U.S. | $2,096,000 | 753 |
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 | $7,167,000 | 686 |
Memoranda: | ||
Total noninterest-bearing balances | $13,163,000 | 947 |
2022-09-30 | Rank | |
Cash & Balances due from depository institutions | $14,958,000 | 2,746 |
By balance type: | ||
Cash items in process of collection | $5,497,000 | 600 |
Collection in domestic offices | $0 | 736 |
Currency and coin in domestic offices | $5,497,000 | 418 |
Balances due from depository institutions in U.S. | $2,086,000 | 757 |
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 | $7,375,000 | 729 |
Memoranda: | ||
Total noninterest-bearing balances | $14,708,000 | 848 |
2022-06-30 | Rank | |
Cash & Balances due from depository institutions | $20,356,000 | 2,549 |
By balance type: | ||
Cash items in process of collection | $4,633,000 | 648 |
Collection in domestic offices | $0 | 748 |
Currency and coin in domestic offices | $4,633,000 | 487 |
Balances due from depository institutions in U.S. | $6,590,000 | 575 |
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 | $9,133,000 | 736 |
Memoranda: | ||
Total noninterest-bearing balances | $15,456,000 | 828 |
2022-03-31 | Rank | |
Cash & Balances due from depository institutions | $54,525,000 | 1,702 |
By balance type: | ||
Cash items in process of collection | $5,505,000 | 615 |
Collection in domestic offices | $0 | 742 |
Currency and coin in domestic offices | $5,505,000 | 433 |
Balances due from depository institutions in U.S. | $44,494,000 | 200 |
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 | $4,526,000 | 839 |
Memoranda: | ||
Total noninterest-bearing balances | $14,776,000 | 921 |
2021-12-31 | Rank | |
Cash & Balances due from depository institutions | $45,325,000 | 1,999 |
By balance type: | ||
Cash items in process of collection | $5,021,000 | 607 |
Collection in domestic offices | $195,000 | 626 |
Currency and coin in domestic offices | $4,826,000 | 462 |
Balances due from depository institutions in U.S. | $37,460,000 | 236 |
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 | $2,844,000 | 839 |
Memoranda: | ||
Total noninterest-bearing balances | $11,576,000 | 1,093 |
2021-09-30 | Rank | |
Cash & Balances due from depository institutions | $56,560,000 | 1,800 |
By balance type: | ||
Cash items in process of collection | $5,117,000 | 652 |
Collection in domestic offices | $24,000 | 702 |
Currency and coin in domestic offices | $5,093,000 | 459 |
Balances due from depository institutions in U.S. | $48,013,000 | 212 |
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 | $3,430,000 | 852 |
Memoranda: | ||
Total noninterest-bearing balances | $15,711,000 | 908 |
2021-06-30 | Rank | |
Cash & Balances due from depository institutions | $52,949,000 | 1,844 |
By balance type: | ||
Cash items in process of collection | $5,257,000 | 647 |
Collection in domestic offices | $0 | 763 |
Currency and coin in domestic offices | $5,257,000 | 460 |
Balances due from depository institutions in U.S. | $43,114,000 | 235 |
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 | $4,578,000 | 847 |
Memoranda: | ||
Total noninterest-bearing balances | $13,401,000 | 1,046 |
2021-03-31 | Rank | |
Cash & Balances due from depository institutions | $70,483,000 | 1,521 |
By balance type: | ||
Cash items in process of collection | $5,243,000 | 639 |
Collection in domestic offices | $5,000 | 742 |
Currency and coin in domestic offices | $5,238,000 | 458 |
Balances due from depository institutions in U.S. | $58,082,000 | 188 |
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 | $7,158,000 | 839 |
Memoranda: | ||
Total noninterest-bearing balances | $13,190,000 | 1,032 |
2020-12-31 | Rank | |
Cash & Balances due from depository institutions | $57,419,000 | 1,595 |
By balance type: | ||
Cash items in process of collection | $4,514,000 | 684 |
Collection in domestic offices | $0 | 774 |
Currency and coin in domestic offices | $4,514,000 | 499 |
Balances due from depository institutions in U.S. | $44,303,000 | 251 |
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 | $8,602,000 | 819 |
Memoranda: | ||
Total noninterest-bearing balances | $16,437,000 | 843 |
2020-09-30 | Rank | |
Cash & Balances due from depository institutions | $20,206,000 | 2,886 |
By balance type: | ||
Cash items in process of collection | $5,189,000 | 649 |
Collection in domestic offices | $0 | 778 |
Currency and coin in domestic offices | $5,189,000 | 454 |
Balances due from depository institutions in U.S. | $14,812,000 | 482 |
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 | $205,000 | 895 |
Memoranda: | ||
Total noninterest-bearing balances | $14,124,000 | 884 |
2020-06-30 | Rank | |
Cash & Balances due from depository institutions | $61,128,000 | 1,374 |
By balance type: | ||
Cash items in process of collection | $5,659,000 | 646 |
Collection in domestic offices | $374,000 | 670 |
Currency and coin in domestic offices | $5,285,000 | 469 |
Balances due from depository institutions in U.S. | $54,652,000 | 213 |
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 | $817,000 | 886 |
Memoranda: | ||
Total noninterest-bearing balances | $20,267,000 | 637 |
2020-03-31 | Rank | |
Cash & Balances due from depository institutions | $93,467,000 | 686 |
By balance type: | ||
Cash items in process of collection | $6,948,000 | 617 |
Collection in domestic offices | $11,000 | 751 |
Currency and coin in domestic offices | $6,937,000 | 451 |
Balances due from depository institutions in U.S. | $86,231,000 | 130 |
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 | $288,000 | 887 |
Memoranda: | ||
Total noninterest-bearing balances | $19,361,000 | 612 |
2019-12-31 | Rank | |
Cash & Balances due from depository institutions | $95,537,000 | 594 |
By balance type: | ||
Cash items in process of collection | $6,500,000 | 670 |
Collection in domestic offices | $354,000 | 727 |
Currency and coin in domestic offices | $6,146,000 | 444 |
Balances due from depository institutions in U.S. | $88,915,000 | 117 |
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 | $122,000 | 965 |
Memoranda: | ||
Total noninterest-bearing balances | $25,332,000 | 455 |
2019-09-30 | Rank | |
Cash & Balances due from depository institutions | $64,717,000 | 859 |
By balance type: | ||
Cash items in process of collection | $6,558,000 | 701 |
Collection in domestic offices | $874,000 | 728 |
Currency and coin in domestic offices | $5,684,000 | 456 |
Balances due from depository institutions in U.S. | $57,967,000 | 170 |
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 | $192,000 | 985 |
Memoranda: | ||
Total noninterest-bearing balances | $28,212,000 | 446 |
2019-06-30 | Rank | |
Cash & Balances due from depository institutions | $59,876,000 | 846 |
By balance type: | ||
Cash items in process of collection | $5,411,000 | 798 |
Collection in domestic offices | $0 | 985 |
Currency and coin in domestic offices | $5,411,000 | 505 |
Balances due from depository institutions in U.S. | $53,932,000 | 176 |
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 | $533,000 | 1,091 |
Memoranda: | ||
Total noninterest-bearing balances | $18,327,000 | 595 |
2019-03-31 | Rank | |
Cash & Balances due from depository institutions | $45,674,000 | 1,096 |
By balance type: | ||
Cash items in process of collection | $6,027,000 | 772 |
Collection in domestic offices | $112,000 | 880 |
Currency and coin in domestic offices | $5,915,000 | 481 |
Balances due from depository institutions in U.S. | $39,346,000 | 218 |
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 | $301,000 | 1,121 |
Memoranda: | ||
Total noninterest-bearing balances | $19,570,000 | 545 |
2018-12-31 | Rank | |
Cash & Balances due from depository institutions | $31,109,000 | 1,445 |
By balance type: | ||
Cash items in process of collection | $6,355,000 | 809 |
Collection in domestic offices | $249,000 | 882 |
Currency and coin in domestic offices | $6,106,000 | 503 |
Balances due from depository institutions in U.S. | $24,644,000 | 307 |
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 | $110,000 | 1,144 |
Memoranda: | ||
Total noninterest-bearing balances | $25,914,000 | 463 |
2018-09-30 | Rank | |
Cash & Balances due from depository institutions | $26,166,000 | 1,630 |
By balance type: | ||
Cash items in process of collection | $5,931,000 | 794 |
Collection in domestic offices | $103,000 | 902 |
Currency and coin in domestic offices | $5,828,000 | 479 |
Balances due from depository institutions in U.S. | $20,181,000 | 349 |
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 | $54,000 | 1,164 |
Memoranda: | ||
Total noninterest-bearing balances | $20,971,000 | 525 |
2018-06-30 | Rank | |
Cash & Balances due from depository institutions | $33,046,000 | 1,320 |
By balance type: | ||
Cash items in process of collection | $5,290,000 | 826 |
Collection in domestic offices | $0 | 1,042 |
Currency and coin in domestic offices | $5,290,000 | 523 |
Balances due from depository institutions in U.S. | $27,427,000 | 255 |
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 | $329,000 | 1,128 |
Memoranda: | ||
Total noninterest-bearing balances | $16,737,000 | 667 |
2018-03-31 | Rank | |
Cash & Balances due from depository institutions | $54,264,000 | 867 |
By balance type: | ||
Cash items in process of collection | $4,779,000 | 829 |
Collection in domestic offices | $0 | 1,031 |
Currency and coin in domestic offices | $4,779,000 | 553 |
Balances due from depository institutions in U.S. | $49,009,000 | 150 |
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 | $476,000 | 1,126 |
Memoranda: | ||
Total noninterest-bearing balances | $17,355,000 | 587 |
2017-12-31 | Rank | |
Cash & Balances due from depository institutions | $46,138,000 | 999 |
By balance type: | ||
Cash items in process of collection | $5,564,000 | 1,139 |
Collection in domestic offices | $0 | 1,704 |
Currency and coin in domestic offices | $5,564,000 | 569 |
Balances due from depository institutions in U.S. | $39,758,000 | 235 |
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 | $816,000 | 1,821 |
Memoranda: | ||
Total noninterest-bearing balances | $21,488,000 | 555 |
2017-09-30 | Rank | |
Cash & Balances due from depository institutions | $25,205,000 | 1,747 |
By balance type: | ||
Cash items in process of collection | $5,249,000 | 838 |
Collection in domestic offices | $0 | 1,079 |
Currency and coin in domestic offices | $5,249,000 | 518 |
Balances due from depository institutions in U.S. | $19,816,000 | 368 |
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 | $140,000 | 1,213 |
Memoranda: | ||
Total noninterest-bearing balances | $19,275,000 | 592 |
2017-06-30 | Rank | |
Cash & Balances due from depository institutions | $27,886,000 | 1,579 |
By balance type: | ||
Cash items in process of collection | $5,561,000 | 1,120 |
Collection in domestic offices | $0 | 1,749 |
Currency and coin in domestic offices | $5,561,000 | 547 |
Balances due from depository institutions in U.S. | $21,988,000 | 433 |
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 | $337,000 | 1,954 |
Memoranda: | ||
Total noninterest-bearing balances | $16,381,000 | 710 |
2017-03-31 | Rank | |
Cash & Balances due from depository institutions | $42,442,000 | 1,160 |
By balance type: | ||
Cash items in process of collection | $5,769,000 | 827 |
Collection in domestic offices | $0 | 1,158 |
Currency and coin in domestic offices | $5,769,000 | 487 |
Balances due from depository institutions in U.S. | $36,338,000 | 210 |
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 | $335,000 | 1,279 |
Memoranda: | ||
Total noninterest-bearing balances | $22,183,000 | 513 |
2016-12-31 | Rank | |
Cash & Balances due from depository institutions | $40,204,000 | 1,152 |
By balance type: | ||
Cash items in process of collection | $5,749,000 | 1,108 |
Collection in domestic offices | $0 | 1,779 |
Currency and coin in domestic offices | $5,749,000 | 549 |
Balances due from depository institutions in U.S. | $33,884,000 | 283 |
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 | $571,000 | 1,942 |
Memoranda: | ||
Total noninterest-bearing balances | $25,196,000 | 467 |
2016-09-30 | Rank | |
Cash & Balances due from depository institutions | $23,783,000 | 1,931 |
By balance type: | ||
Cash items in process of collection | $4,414,000 | 1,265 |
Collection in domestic offices | $0 | 1,794 |
Currency and coin in domestic offices | $4,414,000 | 692 |
Balances due from depository institutions in U.S. | $19,099,000 | 547 |
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 | $270,000 | 2,051 |
Memoranda: | ||
Total noninterest-bearing balances | $17,890,000 | 659 |
2016-06-30 | Rank | |
Cash & Balances due from depository institutions | $22,588,000 | 1,971 |
By balance type: | ||
Cash items in process of collection | $4,967,000 | 1,196 |
Collection in domestic offices | $110,000 | 1,488 |
Currency and coin in domestic offices | $4,857,000 | 692 |
Balances due from depository institutions in U.S. | $16,786,000 | 596 |
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 | $835,000 | 1,960 |
Memoranda: | ||
Total noninterest-bearing balances | $16,215,000 | 693 |
2016-03-31 | Rank | |
Cash & Balances due from depository institutions | $45,784,000 | 1,071 |
By balance type: | ||
Cash items in process of collection | $5,971,000 | 1,010 |
Collection in domestic offices | $128,000 | 1,490 |
Currency and coin in domestic offices | $5,843,000 | 560 |
Balances due from depository institutions in U.S. | $39,811,000 | 240 |
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 | $2,000 | 2,194 |
Memoranda: | ||
Total noninterest-bearing balances | $17,711,000 | 616 |
2015-12-31 | Rank | |
Cash & Balances due from depository institutions | $26,954,000 | 1,662 |
By balance type: | ||
Cash items in process of collection | $5,515,000 | 1,109 |
Collection in domestic offices | $122,000 | 1,482 |
Currency and coin in domestic offices | $5,393,000 | 586 |
Balances due from depository institutions in U.S. | $20,666,000 | 471 |
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 | $773,000 | 1,927 |
Memoranda: | ||
Total noninterest-bearing balances | $20,581,000 | 541 |
2015-09-30 | Rank | |
Cash & Balances due from depository institutions | $27,543,000 | 1,617 |
By balance type: | ||
Cash items in process of collection | $3,776,000 | 1,408 |
Collection in domestic offices | $85,000 | 1,543 |
Currency and coin in domestic offices | $3,691,000 | 917 |
Balances due from depository institutions in U.S. | $22,361,000 | 424 |
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 | $1,406,000 | 1,890 |
Memoranda: | ||
Total noninterest-bearing balances | $21,170,000 | 526 |
2015-06-30 | Rank | |
Cash & Balances due from depository institutions | $21,256,000 | 2,023 |
By balance type: | ||
Cash items in process of collection | $4,544,000 | 1,282 |
Collection in domestic offices | $0 | 1,848 |
Currency and coin in domestic offices | $4,544,000 | 719 |
Balances due from depository institutions in U.S. | $16,113,000 | 547 |
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 | $599,000 | 2,013 |
Memoranda: | ||
Total noninterest-bearing balances | $15,114,000 | 772 |
2015-03-31 | Rank | |
Cash & Balances due from depository institutions | $46,493,000 | 1,106 |
By balance type: | ||
Cash items in process of collection | $5,121,000 | 1,181 |
Collection in domestic offices | $115,000 | 1,547 |
Currency and coin in domestic offices | $5,006,000 | 638 |
Balances due from depository institutions in U.S. | $40,861,000 | 255 |
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 | $511,000 | 2,081 |
Memoranda: | ||
Total noninterest-bearing balances | $19,613,000 | 596 |
2014-12-31 | Rank | |
Cash & Balances due from depository institutions | $35,346,000 | 1,322 |
By balance type: | ||
Cash items in process of collection | $4,926,000 | 1,233 |
Collection in domestic offices | $0 | 1,849 |
Currency and coin in domestic offices | $4,926,000 | 662 |
Balances due from depository institutions in U.S. | $29,333,000 | 322 |
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 | $1,087,000 | 1,932 |
Memoranda: | ||
Total noninterest-bearing balances | $19,968,000 | 590 |
2014-09-30 | Rank | |
Cash & Balances due from depository institutions | $29,702,000 | 1,536 |
By balance type: | ||
Cash items in process of collection | $3,907,000 | 1,392 |
Collection in domestic offices | $0 | 1,854 |
Currency and coin in domestic offices | $3,907,000 | 821 |
Balances due from depository institutions in U.S. | $24,943,000 | 374 |
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 | $852,000 | 1,953 |
Memoranda: | ||
Total noninterest-bearing balances | $21,826,000 | 520 |
2014-06-30 | Rank | |
Cash & Balances due from depository institutions | $25,381,000 | 1,793 |
By balance type: | ||
Cash items in process of collection | $3,826,000 | 1,461 |
Collection in domestic offices | $76,000 | 1,575 |
Currency and coin in domestic offices | $3,750,000 | 840 |
Balances due from depository institutions in U.S. | $21,236,000 | 442 |
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 | $319,000 | 2,058 |
Memoranda: | ||
Total noninterest-bearing balances | $17,071,000 | 751 |
2014-03-31 | Rank | |
Cash & Balances due from depository institutions | $24,571,000 | 2,064 |
By balance type: | ||
Cash items in process of collection | $4,235,000 | 1,381 |
Collection in domestic offices | $0 | 1,884 |
Currency and coin in domestic offices | $4,235,000 | 732 |
Balances due from depository institutions in U.S. | $20,322,000 | 466 |
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 | $14,000 | 2,225 |
Memoranda: | ||
Total noninterest-bearing balances | $22,101,000 | 580 |
2013-12-31 | Rank | |
Cash & Balances due from depository institutions | $22,437,000 | 2,083 |
By balance type: | ||
Cash items in process of collection | $4,442,000 | 1,327 |
Collection in domestic offices | $0 | 1,888 |
Currency and coin in domestic offices | $4,442,000 | 759 |
Balances due from depository institutions in U.S. | $17,953,000 | 487 |
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 | $42,000 | 2,162 |
Memoranda: | ||
Total noninterest-bearing balances | $19,881,000 | 583 |
2013-09-30 | Rank | |
Cash & Balances due from depository institutions | $23,427,000 | 2,034 |
By balance type: | ||
Cash items in process of collection | $4,225,000 | 1,391 |
Collection in domestic offices | $31,000 | 1,639 |
Currency and coin in domestic offices | $4,194,000 | 745 |
Balances due from depository institutions in U.S. | $19,009,000 | 493 |
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 | $193,000 | 2,113 |
Memoranda: | ||
Total noninterest-bearing balances | $20,713,000 | 616 |
2013-06-30 | Rank | |
Cash & Balances due from depository institutions | $24,456,000 | 2,026 |
By balance type: | ||
Cash items in process of collection | $3,958,000 | 1,362 |
Collection in domestic offices | $0 | 1,875 |
Currency and coin in domestic offices | $3,958,000 | 763 |
Balances due from depository institutions in U.S. | $13,010,000 | 682 |
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 | $7,488,000 | 1,521 |
Memoranda: | ||
Total noninterest-bearing balances | $14,627,000 | 791 |
2013-03-31 | Rank | |
Cash & Balances due from depository institutions | $20,355,000 | 2,668 |
By balance type: | ||
Cash items in process of collection | $3,974,000 | 1,291 |
Collection in domestic offices | $0 | 1,887 |
Currency and coin in domestic offices | $3,974,000 | 740 |
Balances due from depository institutions in U.S. | $16,313,000 | 584 |
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 | $68,000 | 2,202 |
Memoranda: | ||
Total noninterest-bearing balances | $17,848,000 | 610 |
2012-12-31 | Rank | |
Cash & Balances due from depository institutions | $33,083,000 | 1,743 |
By balance type: | ||
Cash items in process of collection | $4,457,000 | 1,343 |
Collection in domestic offices | $0 | 1,833 |
Currency and coin in domestic offices | $4,457,000 | 731 |
Balances due from depository institutions in U.S. | $26,476,000 | 418 |
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 | $2,150,000 | 1,849 |
Memoranda: | ||
Total noninterest-bearing balances | $30,797,000 | 449 |
2012-09-30 | Rank | |
Cash & Balances due from depository institutions | $20,296,000 | 2,497 |
By balance type: | ||
Cash items in process of collection | $4,352,000 | 1,283 |
Collection in domestic offices | $0 | 1,862 |
Currency and coin in domestic offices | $4,352,000 | 670 |
Balances due from depository institutions in U.S. | $14,502,000 | 634 |
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 | $1,442,000 | 1,907 |
Memoranda: | ||
Total noninterest-bearing balances | $18,763,000 | 648 |
2012-06-30 | Rank | |
Cash & Balances due from depository institutions | $19,077,000 | 2,617 |
By balance type: | ||
Cash items in process of collection | $4,157,000 | 1,301 |
Collection in domestic offices | $0 | 1,860 |
Currency and coin in domestic offices | $4,157,000 | 701 |
Balances due from depository institutions in U.S. | $13,596,000 | 695 |
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 | $1,324,000 | 1,925 |
Memoranda: | ||
Total noninterest-bearing balances | $17,758,000 | 682 |
2012-03-31 | Rank | |
Cash & Balances due from depository institutions | $17,694,000 | 3,006 |
By balance type: | ||
Cash items in process of collection | $4,487,000 | 1,223 |
Collection in domestic offices | $0 | 1,866 |
Currency and coin in domestic offices | $4,487,000 | 637 |
Balances due from depository institutions in U.S. | $13,082,000 | 707 |
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 | $125,000 | 2,140 |
Memoranda: | ||
Total noninterest-bearing balances | $16,066,000 | 746 |
2011-12-31 | Rank | |
Cash & Balances due from depository institutions | $20,092,000 | 2,478 |
By balance type: | ||
Cash items in process of collection | $4,530,000 | 1,341 |
Collection in domestic offices | $0 | 1,635 |
Currency and coin in domestic offices | $4,530,000 | 607 |
Balances due from depository institutions in U.S. | $14,385,000 | 743 |
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 | $1,177,000 | 1,723 |
Memoranda: | ||
Total noninterest-bearing balances | $18,541,000 | 682 |
2011-09-30 | Rank | |
Cash & Balances due from depository institutions | $20,711,000 | 2,449 |
By balance type: | ||
Cash items in process of collection | $3,740,000 | 1,435 |
Collection in domestic offices | $0 | 1,631 |
Currency and coin in domestic offices | $3,740,000 | 671 |
Balances due from depository institutions in U.S. | $16,939,000 | 675 |
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 | $32,000 | 1,904 |
Memoranda: | ||
Total noninterest-bearing balances | $19,382,000 | 630 |
2011-06-30 | Rank | |
Cash & Balances due from depository institutions | $14,400,000 | 3,075 |
By balance type: | ||
Cash items in process of collection | $3,992,000 | 1,444 |
Collection in domestic offices | $0 | 1,632 |
Currency and coin in domestic offices | $3,992,000 | 739 |
Balances due from depository institutions in U.S. | $8,841,000 | 1,081 |
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 | $1,567,000 | 1,629 |
Memoranda: | ||
Total noninterest-bearing balances | $13,786,000 | 864 |
2011-03-31 | Rank | |
Cash & Balances due from depository institutions | $15,273,000 | 2,967 |
By balance type: | ||
Cash items in process of collection | $4,543,000 | 1,287 |
Collection in domestic offices | $44,000 | 1,369 |
Currency and coin in domestic offices | $4,499,000 | 625 |
Balances due from depository institutions in U.S. | $9,584,000 | 999 |
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 | $1,146,000 | 1,682 |
Memoranda: | ||
Total noninterest-bearing balances | $14,332,000 | 809 |
2010-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,205,000 | 3,126 |
By balance type: | ||
Cash items in process of collection | $4,724,000 | 1,180 |
Collection in domestic offices | $255,000 | 1,196 |
Currency and coin in domestic offices | $4,469,000 | 596 |
Balances due from depository institutions in U.S. | $6,774,000 | 1,179 |
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 | $1,707,000 | 1,517 |
Memoranda: | ||
Total noninterest-bearing balances | $12,253,000 | 897 |
2010-09-30 | Rank | |
Cash & Balances due from depository institutions | $10,719,000 | 3,671 |
By balance type: | ||
Cash items in process of collection | $5,147,000 | 1,193 |
Collection in domestic offices | $0 | 1,650 |
Currency and coin in domestic offices | $5,147,000 | 544 |
Balances due from depository institutions in U.S. | $5,471,000 | 1,382 |
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 | $101,000 | 1,798 |
Memoranda: | ||
Total noninterest-bearing balances | $9,783,000 | 1,258 |
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $13,554,000 | 3,046 |
By balance type: | ||
Cash items in process of collection | $5,248,000 | 1,199 |
Collection in domestic offices | $32,000 | 1,404 |
Currency and coin in domestic offices | $5,216,000 | 548 |
Balances due from depository institutions in U.S. | $6,559,000 | 1,232 |
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 | $1,747,000 | 1,500 |
Memoranda: | ||
Total noninterest-bearing balances | $12,634,000 | 954 |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $22,983,000 | 1,950 |
By balance type: | ||
Cash items in process of collection | $5,870,000 | 1,077 |
Collection in domestic offices | $144,000 | 1,306 |
Currency and coin in domestic offices | $5,726,000 | 491 |
Balances due from depository institutions in U.S. | $14,261,000 | 707 |
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 | $2,852,000 | 1,432 |
Memoranda: | ||
Total noninterest-bearing balances | $21,243,000 | 543 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $18,617,000 | 2,174 |
By balance type: | ||
Cash items in process of collection | $6,069,000 | 1,107 |
Collection in domestic offices | $0 | 1,655 |
Currency and coin in domestic offices | $6,069,000 | 445 |
Balances due from depository institutions in U.S. | $11,483,000 | 807 |
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 | $1,065,000 | 1,464 |
Memoranda: | ||
Total noninterest-bearing balances | $15,969,000 | 796 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $20,318,000 | 1,809 |
By balance type: | ||
Cash items in process of collection | $4,831,000 | 1,284 |
Collection in domestic offices | $9,000 | 1,519 |
Currency and coin in domestic offices | $4,822,000 | 585 |
Balances due from depository institutions in U.S. | $13,112,000 | 711 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $2,375,000 | 1,241 |
Memoranda: | ||
Total noninterest-bearing balances | $16,320,000 | 743 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $16,607,000 | 2,069 |
By balance type: | ||
Cash items in process of collection | $5,495,000 | 1,249 |
Collection in domestic offices | $259,000 | 1,270 |
Currency and coin in domestic offices | $5,236,000 | 539 |
Balances due from depository institutions in U.S. | $10,129,000 | 853 |
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 | $983,000 | 1,343 |
Memoranda: | ||
Total noninterest-bearing balances | $12,430,000 | 1,112 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $14,059,000 | 2,260 |
By balance type: | ||
Cash items in process of collection | $5,171,000 | 1,276 |
Collection in domestic offices | $26,000 | 1,432 |
Currency and coin in domestic offices | $5,145,000 | 544 |
Balances due from depository institutions in U.S. | $8,499,000 | 947 |
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 | $389,000 | 1,443 |
Memoranda: | ||
Total noninterest-bearing balances | $10,051,000 | 1,426 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $25,326,000 | 1,006 |
By balance type: | ||
Cash items in process of collection | $5,618,000 | 1,247 |
Collection in domestic offices | $90,000 | 1,288 |
Currency and coin in domestic offices | $5,528,000 | 526 |
Balances due from depository institutions in U.S. | $17,254,000 | 428 |
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 | $2,454,000 | 796 |
Memoranda: | ||
Total noninterest-bearing balances | $21,444,000 | 643 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $24,269,000 | 901 |
By balance type: | ||
Cash items in process of collection | $3,678,000 | 1,588 |
Collection in domestic offices | $9,000 | 1,480 |
Currency and coin in domestic offices | $3,669,000 | 740 |
Balances due from depository institutions in U.S. | $20,182,000 | 373 |
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 | $409,000 | 1,159 |
Memoranda: | ||
Total noninterest-bearing balances | $23,180,000 | 619 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $19,344,000 | 1,154 |
By balance type: | ||
Cash items in process of collection | $3,792,000 | 1,585 |
Collection in domestic offices | $69,000 | 1,349 |
Currency and coin in domestic offices | $3,723,000 | 734 |
Balances due from depository institutions in U.S. | $15,224,000 | 465 |
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 | $328,000 | 1,186 |
Memoranda: | ||
Total noninterest-bearing balances | $18,256,000 | 827 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $24,812,000 | 879 |
By balance type: | ||
Cash items in process of collection | $4,255,000 | 1,483 |
Collection in domestic offices | $91,000 | 1,322 |
Currency and coin in domestic offices | $4,164,000 | 652 |
Balances due from depository institutions in U.S. | $17,730,000 | 423 |
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 | $2,827,000 | 507 |
Memoranda: | ||
Total noninterest-bearing balances | $23,704,000 | 596 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $23,347,000 | 911 |
By balance type: | ||
Cash items in process of collection | $4,687,000 | 1,419 |
Collection in domestic offices | $0 | 1,623 |
Currency and coin in domestic offices | $4,687,000 | 620 |
Balances due from depository institutions in U.S. | $18,496,000 | 362 |
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 | $164,000 | 1,333 |
Memoranda: | ||
Total noninterest-bearing balances | $23,171,000 | 645 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $22,922,000 | 828 |
By balance type: | ||
Cash items in process of collection | $3,458,000 | 1,554 |
Collection in domestic offices | $62,000 | 1,326 |
Currency and coin in domestic offices | $3,396,000 | 766 |
Balances due from depository institutions in U.S. | $15,419,000 | 394 |
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 | $4,045,000 | 412 |
Memoranda: | ||
Total noninterest-bearing balances | $22,740,000 | 590 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $16,652,000 | 1,273 |
By balance type: | ||
Cash items in process of collection | $3,654,000 | 1,579 |
Collection in domestic offices | $224,000 | 1,273 |
Currency and coin in domestic offices | $3,430,000 | 793 |
Balances due from depository institutions in U.S. | $12,919,000 | 505 |
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 | $79,000 | 1,529 |
Memoranda: | ||
Total noninterest-bearing balances | $16,434,000 | 904 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $16,098,000 | 1,303 |
By balance type: | ||
Cash items in process of collection | $5,761,000 | 1,249 |
Collection in domestic offices | $2,506,000 | 1,028 |
Currency and coin in domestic offices | $3,255,000 | 818 |
Balances due from depository institutions in U.S. | $10,329,000 | 629 |
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 | $8,000 | 1,748 |
Memoranda: | ||
Total noninterest-bearing balances | $15,897,000 | 887 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,602,000 | 1,677 |
By balance type: | ||
Cash items in process of collection | $7,402,000 | 1,114 |
Collection in domestic offices | $3,237,000 | 959 |
Currency and coin in domestic offices | $4,165,000 | 689 |
Balances due from depository institutions in U.S. | $2,281,000 | 1,398 |
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 | $3,919,000 | 485 |
Memoranda: | ||
Total noninterest-bearing balances | $13,417,000 | 1,210 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $11,907,000 | 1,752 |
By balance type: | ||
Cash items in process of collection | $5,354,000 | 1,286 |
Collection in domestic offices | $1,987,000 | 1,044 |
Currency and coin in domestic offices | $3,367,000 | 770 |
Balances due from depository institutions in U.S. | $5,966,000 | 934 |
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 | $587,000 | 1,065 |
Memoranda: | ||
Total noninterest-bearing balances | $11,682,000 | 1,300 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $19,222,000 | 1,152 |
By balance type: | ||
Cash items in process of collection | $5,119,000 | 1,352 |
Collection in domestic offices | $2,255,000 | 1,045 |
Currency and coin in domestic offices | $2,864,000 | 934 |
Balances due from depository institutions in U.S. | $5,904,000 | 946 |
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 | $8,199,000 | 286 |
Memoranda: | ||
Total noninterest-bearing balances | $17,998,000 | 914 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $15,502,000 | 1,412 |
By balance type: | ||
Cash items in process of collection | $6,394,000 | 1,165 |
Collection in domestic offices | $3,015,000 | 966 |
Currency and coin in domestic offices | $3,379,000 | 783 |
Balances due from depository institutions in U.S. | $5,644,000 | 998 |
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 | $3,464,000 | 610 |
Memoranda: | ||
Total noninterest-bearing balances | $14,199,000 | 1,111 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $19,233,000 | 1,197 |
By balance type: | ||
Cash items in process of collection | $5,845,000 | 1,261 |
Collection in domestic offices | $2,532,000 | 979 |
Currency and coin in domestic offices | $3,313,000 | 861 |
Balances due from depository institutions in U.S. | $6,447,000 | 940 |
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 | $6,941,000 | 376 |
Memoranda: | ||
Total noninterest-bearing balances | $16,951,000 | 1,028 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $20,796,000 | 1,087 |
By balance type: | ||
Cash items in process of collection | $7,119,000 | 1,096 |
Collection in domestic offices | $3,822,000 | 886 |
Currency and coin in domestic offices | $3,297,000 | 781 |
Balances due from depository institutions in U.S. | $7,942,000 | 806 |
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 | $5,735,000 | 436 |
Memoranda: | ||
Total noninterest-bearing balances | $17,644,000 | 932 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $29,273,000 | 728 |
By balance type: | ||
Cash items in process of collection | $8,495,000 | 954 |
Collection in domestic offices | $5,267,000 | 716 |
Currency and coin in domestic offices | $3,228,000 | 891 |
Balances due from depository institutions in U.S. | $8,266,000 | 710 |
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 | $12,512,000 | 220 |
Memoranda: | ||
Total noninterest-bearing balances | $26,086,000 | 622 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $26,400,000 | 775 |
By balance type: | ||
Cash items in process of collection | $10,354,000 | 768 |
Collection in domestic offices | $6,579,000 | 580 |
Currency and coin in domestic offices | $3,775,000 | 729 |
Balances due from depository institutions in U.S. | $8,019,000 | 700 |
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 | $8,027,000 | 313 |
Memoranda: | ||
Total noninterest-bearing balances | $23,131,000 | 629 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $23,640,000 | 848 |
By balance type: | ||
Cash items in process of collection | $5,479,000 | 1,141 |
Collection in domestic offices | $2,208,000 | 856 |
Currency and coin in domestic offices | $3,271,000 | 776 |
Balances due from depository institutions in U.S. | $5,347,000 | 891 |
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 | $12,814,000 | 199 |
Memoranda: | ||
Total noninterest-bearing balances | $20,225,000 | 717 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $33,146,000 | 636 |
By balance type: | ||
Cash items in process of collection | $10,320,000 | 782 |
Collection in domestic offices | $7,438,000 | 535 |
Currency and coin in domestic offices | $2,882,000 | 922 |
Balances due from depository institutions in U.S. | $3,705,000 | 1,045 |
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 | $19,121,000 | 147 |
Memoranda: | ||
Total noninterest-bearing balances | $30,652,000 | 512 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $24,345,000 | 932 |
By balance type: | ||
Cash items in process of collection | $4,812,000 | 1,274 |
Collection in domestic offices | $1,730,000 | 910 |
Currency and coin in domestic offices | $3,082,000 | 881 |
Balances due from depository institutions in U.S. | $6,528,000 | 849 |
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 | $13,005,000 | 220 |
Memoranda: | ||
Total noninterest-bearing balances | $21,968,000 | 727 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $27,827,000 | 828 |
By balance type: | ||
Cash items in process of collection | $5,861,000 | 1,137 |
Collection in domestic offices | $2,661,000 | 860 |
Currency and coin in domestic offices | $3,200,000 | 809 |
Balances due from depository institutions in U.S. | $5,879,000 | 891 |
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 | $16,087,000 | 169 |
Memoranda: | ||
Total noninterest-bearing balances | $25,718,000 | 614 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $33,625,000 | 689 |
By balance type: | ||
Cash items in process of collection | $6,798,000 | 1,073 |
Collection in domestic offices | $2,873,000 | 837 |
Currency and coin in domestic offices | $3,925,000 | 706 |
Balances due from depository institutions in U.S. | $5,890,000 | 839 |
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 | $20,937,000 | 139 |
Memoranda: | ||
Total noninterest-bearing balances | $33,625,000 | 513 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $23,425,000 | 1,071 |
By balance type: | ||
Cash items in process of collection | $7,422,000 | 1,008 |
Collection in domestic offices | $3,429,000 | 811 |
Currency and coin in domestic offices | $3,993,000 | 665 |
Balances due from depository institutions in U.S. | $4,198,000 | 1,032 |
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 | $11,805,000 | 265 |
Memoranda: | ||
Total noninterest-bearing balances | $23,425,000 | 720 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $27,572,000 | 987 |
By balance type: | ||
Cash items in process of collection | $6,281,000 | 1,145 |
Collection in domestic offices | $3,017,000 | 858 |
Currency and coin in domestic offices | $3,264,000 | 766 |
Balances due from depository institutions in U.S. | $3,668,000 | 1,078 |
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 | $17,623,000 | 184 |
Memoranda: | ||
Total noninterest-bearing balances | $27,572,000 | 685 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $23,501,000 | 1,103 |
By balance type: | ||
Cash items in process of collection | $7,542,000 | 1,015 |
Collection in domestic offices | $3,940,000 | 804 |
Currency and coin in domestic offices | $3,602,000 | 697 |
Balances due from depository institutions in U.S. | $2,245,000 | 1,218 |
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 | $13,714,000 | 214 |
Memoranda: | ||
Total noninterest-bearing balances | $23,501,000 | 737 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $47,941,000 | 507 |
By balance type: | ||
Cash items in process of collection | $16,924,000 | 589 |
Collection in domestic offices | $12,148,000 | 442 |
Currency and coin in domestic offices | $4,776,000 | 596 |
Balances due from depository institutions in U.S. | $19,504,000 | 367 |
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 | $11,513,000 | 238 |
Memoranda: | ||
Total noninterest-bearing balances | $47,941,000 | 382 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $38,689,000 | 577 |
By balance type: | ||
Cash items in process of collection | $20,907,000 | 506 |
Collection in domestic offices | $16,417,000 | 364 |
Currency and coin in domestic offices | $4,490,000 | 618 |
Balances due from depository institutions in U.S. | $17,632,000 | 333 |
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 | $150,000 | 1,055 |
Memoranda: | ||
Total noninterest-bearing balances | $38,689,000 | 440 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $26,278,000 | 774 |
By balance type: | ||
Cash items in process of collection | $17,615,000 | 579 |
Collection in domestic offices | $14,213,000 | 432 |
Currency and coin in domestic offices | $3,402,000 | 857 |
Balances due from depository institutions in U.S. | $8,513,000 | 852 |
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 | $150,000 | 2,374 |
Memoranda: | ||
Total noninterest-bearing balances | $26,278,000 | 626 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $23,728,000 | 871 |
By balance type: | ||
Cash items in process of collection | $20,242,000 | 577 |
Collection in domestic offices | $10,615,000 | 426 |
Currency and coin in domestic offices | $9,627,000 | 605 |
Balances due from depository institutions in U.S. | $1,945,000 | 3,393 |
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 | $1,541,000 | 1,094 |
Memoranda: | ||
Total noninterest-bearing balances | $23,528,000 | 715 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $19,373,000 | 1,115 |
By balance type: | ||
Cash items in process of collection | $14,418,000 | 675 |
Collection in domestic offices | $10,436,000 | 516 |
Currency and coin in domestic offices | $3,982,000 | 708 |
Balances due from depository institutions in U.S. | $2,862,000 | 2,958 |
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 | $2,093,000 | 1,037 |
Memoranda: | ||
Total noninterest-bearing balances | $19,173,000 | 822 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $18,479,000 | 1,100 |
By balance type: | ||
Cash items in process of collection | $13,045,000 | 733 |
Collection in domestic offices | $8,392,000 | 605 |
Currency and coin in domestic offices | $4,653,000 | 671 |
Balances due from depository institutions in U.S. | $3,549,000 | 2,115 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $1,885,000 | 1,137 |
Memoranda: | ||
Total noninterest-bearing balances | $18,179,000 | 893 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,731,000 | 1,418 |
By balance type: | ||
Cash items in process of collection | $12,989,000 | 822 |
Collection in domestic offices | $8,590,000 | 687 |
Currency and coin in domestic offices | $4,399,000 | 775 |
Balances due from depository institutions in U.S. | $674,000 | 7,154 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $1,068,000 | 1,527 |
Memoranda: | ||
Total noninterest-bearing balances | $14,419,000 | 1,190 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,494,000 | 1,513 |
By balance type: | ||
Cash items in process of collection | $12,308,000 | 901 |
Collection in domestic offices | $9,253,000 | 714 |
Currency and coin in domestic offices | $3,055,000 | 999 |
Balances due from depository institutions in U.S. | $1,083,000 | 5,856 |
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 | $1,103,000 | 1,492 |
Memoranda: | ||
Total noninterest-bearing balances | $13,983,000 | 1,252 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,559,000 | 1,421 |
By balance type: | ||
Cash items in process of collection | $12,146,000 | 900 |
Collection in domestic offices | $9,166,000 | 715 |
Currency and coin in domestic offices | $2,980,000 | 1,017 |
Balances due from depository institutions in U.S. | $918,000 | 6,719 |
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 | $1,495,000 | 1,448 |
Memoranda: | ||
Total noninterest-bearing balances | $14,048,000 | 1,225 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,838,000 | 1,513 |
By balance type: | ||
Cash items in process of collection | $11,398,000 | 869 |
Collection in domestic offices | $8,102,000 | 663 |
Currency and coin in domestic offices | $3,296,000 | 848 |
Balances due from depository institutions in U.S. | $2,689,000 | 3,309 |
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 | $751,000 | 1,831 |
Memoranda: | ||
Total noninterest-bearing balances | $14,328,000 | 1,143 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $19,114,000 | 1,360 |
By balance type: | ||
Cash items in process of collection | $16,512,000 | 749 |
Collection in domestic offices | $12,365,000 | 584 |
Currency and coin in domestic offices | $4,147,000 | 690 |
Balances due from depository institutions in U.S. | $2,044,000 | 5,016 |
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 | $558,000 | 1,966 |
Memoranda: | ||
Total noninterest-bearing balances | $18,104,000 | 1,037 |