Home > Florence Bank > Cash and Balances Due
Florence Bank, Cash and Balances Due
2023-12-31 | Rank | |
Cash & Balances due from depository institutions | $36,821,000 | 1,475 |
By balance type: | ||
Cash items in process of collection | $21,739,000 | 320 |
Collection in domestic offices | $17,765,000 | 235 |
Currency and coin in domestic offices | $3,974,000 | 472 |
Balances due from depository institutions in U.S. | $7,784,000 | 511 |
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 | $7,298,000 | 704 |
Memoranda: | ||
Total noninterest-bearing balances | $23,369,000 | 525 |
2023-09-30 | Rank | |
Cash & Balances due from depository institutions | $34,181,000 | 1,496 |
By balance type: | ||
Cash items in process of collection | $20,504,000 | 328 |
Collection in domestic offices | $17,053,000 | 249 |
Currency and coin in domestic offices | $3,451,000 | 511 |
Balances due from depository institutions in U.S. | $5,589,000 | 564 |
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 | $8,088,000 | 700 |
Memoranda: | ||
Total noninterest-bearing balances | $22,299,000 | 508 |
2023-06-30 | Rank | |
Cash & Balances due from depository institutions | $35,105,000 | 1,462 |
By balance type: | ||
Cash items in process of collection | $23,427,000 | 307 |
Collection in domestic offices | $19,791,000 | 226 |
Currency and coin in domestic offices | $3,636,000 | 493 |
Balances due from depository institutions in U.S. | $8,932,000 | 477 |
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 | $2,746,000 | 769 |
Memoranda: | ||
Total noninterest-bearing balances | $25,231,000 | 479 |
2023-03-31 | Rank | |
Cash & Balances due from depository institutions | $25,956,000 | 1,875 |
By balance type: | ||
Cash items in process of collection | $17,511,000 | 358 |
Collection in domestic offices | $14,124,000 | 269 |
Currency and coin in domestic offices | $3,387,000 | 524 |
Balances due from depository institutions in U.S. | $6,115,000 | 559 |
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 | $2,330,000 | 792 |
Memoranda: | ||
Total noninterest-bearing balances | $19,416,000 | 600 |
2022-12-31 | Rank | |
Cash & Balances due from depository institutions | $32,220,000 | 1,563 |
By balance type: | ||
Cash items in process of collection | $10,699,000 | 472 |
Collection in domestic offices | $6,812,000 | 393 |
Currency and coin in domestic offices | $3,887,000 | 511 |
Balances due from depository institutions in U.S. | $3,715,000 | 676 |
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 | $17,806,000 | 579 |
Memoranda: | ||
Total noninterest-bearing balances | $12,603,000 | 983 |
2022-09-30 | Rank | |
Cash & Balances due from depository institutions | $103,154,000 | 724 |
By balance type: | ||
Cash items in process of collection | $12,657,000 | 430 |
Collection in domestic offices | $9,088,000 | 355 |
Currency and coin in domestic offices | $3,569,000 | 520 |
Balances due from depository institutions in U.S. | $6,798,000 | 573 |
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 | $83,699,000 | 387 |
Memoranda: | ||
Total noninterest-bearing balances | $16,192,000 | 769 |
2022-06-30 | Rank | |
Cash & Balances due from depository institutions | $158,033,000 | 563 |
By balance type: | ||
Cash items in process of collection | $12,401,000 | 454 |
Collection in domestic offices | $8,323,000 | 359 |
Currency and coin in domestic offices | $4,078,000 | 513 |
Balances due from depository institutions in U.S. | $4,170,000 | 674 |
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 | $141,462,000 | 331 |
Memoranda: | ||
Total noninterest-bearing balances | $14,200,000 | 912 |
2022-03-31 | Rank | |
Cash & Balances due from depository institutions | $272,743,000 | 457 |
By balance type: | ||
Cash items in process of collection | $11,309,000 | 455 |
Collection in domestic offices | $7,222,000 | 360 |
Currency and coin in domestic offices | $4,087,000 | 518 |
Balances due from depository institutions in U.S. | $10,107,000 | 533 |
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 | $251,327,000 | 323 |
Memoranda: | ||
Total noninterest-bearing balances | $19,338,000 | 699 |
2021-12-31 | Rank | |
Cash & Balances due from depository institutions | $292,567,000 | 465 |
By balance type: | ||
Cash items in process of collection | $12,130,000 | 403 |
Collection in domestic offices | $7,830,000 | 301 |
Currency and coin in domestic offices | $4,300,000 | 490 |
Balances due from depository institutions in U.S. | $13,601,000 | 466 |
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 | $266,836,000 | 343 |
Memoranda: | ||
Total noninterest-bearing balances | $22,462,000 | 542 |
2021-09-30 | Rank | |
Cash & Balances due from depository institutions | $265,135,000 | 530 |
By balance type: | ||
Cash items in process of collection | $12,908,000 | 442 |
Collection in domestic offices | $8,690,000 | 358 |
Currency and coin in domestic offices | $4,218,000 | 521 |
Balances due from depository institutions in U.S. | $19,436,000 | 394 |
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 | $232,791,000 | 379 |
Memoranda: | ||
Total noninterest-bearing balances | $25,328,000 | 571 |
2021-06-30 | Rank | |
Cash & Balances due from depository institutions | $235,124,000 | 543 |
By balance type: | ||
Cash items in process of collection | $12,044,000 | 452 |
Collection in domestic offices | $7,964,000 | 366 |
Currency and coin in domestic offices | $4,080,000 | 534 |
Balances due from depository institutions in U.S. | $24,950,000 | 345 |
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 | $198,130,000 | 408 |
Memoranda: | ||
Total noninterest-bearing balances | $25,294,000 | 551 |
2021-03-31 | Rank | |
Cash & Balances due from depository institutions | $235,899,000 | 523 |
By balance type: | ||
Cash items in process of collection | $7,196,000 | 561 |
Collection in domestic offices | $3,453,000 | 484 |
Currency and coin in domestic offices | $3,743,000 | 548 |
Balances due from depository institutions in U.S. | $26,498,000 | 344 |
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 | $202,205,000 | 394 |
Memoranda: | ||
Total noninterest-bearing balances | $21,212,000 | 620 |
2020-12-31 | Rank | |
Cash & Balances due from depository institutions | $215,241,000 | 491 |
By balance type: | ||
Cash items in process of collection | $9,368,000 | 526 |
Collection in domestic offices | $5,509,000 | 451 |
Currency and coin in domestic offices | $3,859,000 | 541 |
Balances due from depository institutions in U.S. | $39,950,000 | 272 |
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 | $165,923,000 | 392 |
Memoranda: | ||
Total noninterest-bearing balances | $23,066,000 | 587 |
2020-09-30 | Rank | |
Cash & Balances due from depository institutions | $195,168,000 | 471 |
By balance type: | ||
Cash items in process of collection | $11,626,000 | 462 |
Collection in domestic offices | $7,793,000 | 369 |
Currency and coin in domestic offices | $3,833,000 | 547 |
Balances due from depository institutions in U.S. | $22,841,000 | 379 |
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 | $160,701,000 | 346 |
Memoranda: | ||
Total noninterest-bearing balances | $24,898,000 | 477 |
2020-06-30 | Rank | |
Cash & Balances due from depository institutions | $167,930,000 | 552 |
By balance type: | ||
Cash items in process of collection | $10,351,000 | 502 |
Collection in domestic offices | $6,652,000 | 416 |
Currency and coin in domestic offices | $3,699,000 | 571 |
Balances due from depository institutions in U.S. | $54,540,000 | 215 |
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 | $103,039,000 | 442 |
Memoranda: | ||
Total noninterest-bearing balances | $23,726,000 | 549 |
2020-03-31 | Rank | |
Cash & Balances due from depository institutions | $85,395,000 | 747 |
By balance type: | ||
Cash items in process of collection | $8,877,000 | 543 |
Collection in domestic offices | $4,377,000 | 440 |
Currency and coin in domestic offices | $4,500,000 | 568 |
Balances due from depository institutions in U.S. | $45,023,000 | 227 |
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 | $31,495,000 | 552 |
Memoranda: | ||
Total noninterest-bearing balances | $22,547,000 | 536 |
2019-12-31 | Rank | |
Cash & Balances due from depository institutions | $43,974,000 | 1,219 |
By balance type: | ||
Cash items in process of collection | $10,135,000 | 532 |
Collection in domestic offices | $5,390,000 | 488 |
Currency and coin in domestic offices | $4,745,000 | 503 |
Balances due from depository institutions in U.S. | $8,477,000 | 581 |
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 | $25,362,000 | 574 |
Memoranda: | ||
Total noninterest-bearing balances | $14,885,000 | 757 |
2019-09-30 | Rank | |
Cash & Balances due from depository institutions | $41,784,000 | 1,277 |
By balance type: | ||
Cash items in process of collection | $10,467,000 | 573 |
Collection in domestic offices | $6,540,000 | 524 |
Currency and coin in domestic offices | $3,927,000 | 557 |
Balances due from depository institutions in U.S. | $11,126,000 | 534 |
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 | $20,191,000 | 640 |
Memoranda: | ||
Total noninterest-bearing balances | $17,318,000 | 724 |
2019-06-30 | Rank | |
Cash & Balances due from depository institutions | $43,267,000 | 1,159 |
By balance type: | ||
Cash items in process of collection | $16,296,000 | 448 |
Collection in domestic offices | $12,627,000 | 344 |
Currency and coin in domestic offices | $3,669,000 | 654 |
Balances due from depository institutions in U.S. | $10,432,000 | 570 |
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 | $16,539,000 | 720 |
Memoranda: | ||
Total noninterest-bearing balances | $21,098,000 | 521 |
2019-03-31 | Rank | |
Cash & Balances due from depository institutions | $31,456,000 | 1,558 |
By balance type: | ||
Cash items in process of collection | $9,764,000 | 609 |
Collection in domestic offices | $6,110,000 | 535 |
Currency and coin in domestic offices | $3,654,000 | 660 |
Balances due from depository institutions in U.S. | $11,940,000 | 517 |
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 | $9,752,000 | 874 |
Memoranda: | ||
Total noninterest-bearing balances | $14,599,000 | 721 |
2018-12-31 | Rank | |
Cash & Balances due from depository institutions | $23,584,000 | 1,840 |
By balance type: | ||
Cash items in process of collection | $9,978,000 | 664 |
Collection in domestic offices | $5,955,000 | 606 |
Currency and coin in domestic offices | $4,023,000 | 678 |
Balances due from depository institutions in U.S. | $5,896,000 | 730 |
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 | $7,710,000 | 856 |
Memoranda: | ||
Total noninterest-bearing balances | $14,990,000 | 779 |
2018-09-30 | Rank | |
Cash & Balances due from depository institutions | $18,797,000 | 2,098 |
By balance type: | ||
Cash items in process of collection | $9,684,000 | 636 |
Collection in domestic offices | $6,235,000 | 554 |
Currency and coin in domestic offices | $3,449,000 | 689 |
Balances due from depository institutions in U.S. | $7,071,000 | 672 |
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 | $2,042,000 | 1,030 |
Memoranda: | ||
Total noninterest-bearing balances | $14,315,000 | 764 |
2018-06-30 | Rank | |
Cash & Balances due from depository institutions | $26,826,000 | 1,586 |
By balance type: | ||
Cash items in process of collection | $12,054,000 | 560 |
Collection in domestic offices | $8,336,000 | 479 |
Currency and coin in domestic offices | $3,718,000 | 657 |
Balances due from depository institutions in U.S. | $11,888,000 | 515 |
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 | $2,884,000 | 985 |
Memoranda: | ||
Total noninterest-bearing balances | $17,745,000 | 629 |
2018-03-31 | Rank | |
Cash & Balances due from depository institutions | $24,404,000 | 1,841 |
By balance type: | ||
Cash items in process of collection | $8,025,000 | 649 |
Collection in domestic offices | $4,448,000 | 584 |
Currency and coin in domestic offices | $3,577,000 | 672 |
Balances due from depository institutions in U.S. | $9,694,000 | 587 |
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 | $6,685,000 | 945 |
Memoranda: | ||
Total noninterest-bearing balances | $12,495,000 | 826 |
2017-12-31 | Rank | |
Cash & Balances due from depository institutions | $20,709,000 | 2,086 |
By balance type: | ||
Cash items in process of collection | $10,550,000 | 708 |
Collection in domestic offices | $6,653,000 | 647 |
Currency and coin in domestic offices | $3,897,000 | 835 |
Balances due from depository institutions in U.S. | $7,071,000 | 1,095 |
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 | $3,088,000 | 1,627 |
Memoranda: | ||
Total noninterest-bearing balances | $15,198,000 | 782 |
2017-09-30 | Rank | |
Cash & Balances due from depository institutions | $19,879,000 | 2,133 |
By balance type: | ||
Cash items in process of collection | $9,619,000 | 615 |
Collection in domestic offices | $5,952,000 | 555 |
Currency and coin in domestic offices | $3,667,000 | 666 |
Balances due from depository institutions in U.S. | $8,400,000 | 663 |
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 | $1,860,000 | 1,109 |
Memoranda: | ||
Total noninterest-bearing balances | $14,079,000 | 784 |
2017-06-30 | Rank | |
Cash & Balances due from depository institutions | $33,121,000 | 1,346 |
By balance type: | ||
Cash items in process of collection | $10,956,000 | 645 |
Collection in domestic offices | $7,497,000 | 569 |
Currency and coin in domestic offices | $3,459,000 | 893 |
Balances due from depository institutions in U.S. | $8,271,000 | 998 |
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 | $13,894,000 | 1,157 |
Memoranda: | ||
Total noninterest-bearing balances | $15,407,000 | 759 |
2017-03-31 | Rank | |
Cash & Balances due from depository institutions | $49,468,000 | 1,014 |
By balance type: | ||
Cash items in process of collection | $8,591,000 | 667 |
Collection in domestic offices | $3,437,000 | 695 |
Currency and coin in domestic offices | $5,154,000 | 536 |
Balances due from depository institutions in U.S. | $21,632,000 | 358 |
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 | $19,245,000 | 802 |
Memoranda: | ||
Total noninterest-bearing balances | $21,312,000 | 534 |
2016-12-31 | Rank | |
Cash & Balances due from depository institutions | $37,064,000 | 1,248 |
By balance type: | ||
Cash items in process of collection | $10,293,000 | 678 |
Collection in domestic offices | $6,668,000 | 613 |
Currency and coin in domestic offices | $3,625,000 | 884 |
Balances due from depository institutions in U.S. | $7,202,000 | 1,148 |
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 | $19,569,000 | 976 |
Memoranda: | ||
Total noninterest-bearing balances | $12,606,000 | 916 |
2016-09-30 | Rank | |
Cash & Balances due from depository institutions | $47,675,000 | 1,005 |
By balance type: | ||
Cash items in process of collection | $10,051,000 | 675 |
Collection in domestic offices | $6,633,000 | 605 |
Currency and coin in domestic offices | $3,418,000 | 887 |
Balances due from depository institutions in U.S. | $17,429,000 | 588 |
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 | $20,195,000 | 1,005 |
Memoranda: | ||
Total noninterest-bearing balances | $19,954,000 | 578 |
2016-06-30 | Rank | |
Cash & Balances due from depository institutions | $55,508,000 | 829 |
By balance type: | ||
Cash items in process of collection | $14,628,000 | 477 |
Collection in domestic offices | $10,724,000 | 366 |
Currency and coin in domestic offices | $3,904,000 | 879 |
Balances due from depository institutions in U.S. | $22,016,000 | 480 |
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 | $18,864,000 | 1,006 |
Memoranda: | ||
Total noninterest-bearing balances | $28,790,000 | 396 |
2016-03-31 | Rank | |
Cash & Balances due from depository institutions | $43,860,000 | 1,111 |
By balance type: | ||
Cash items in process of collection | $8,909,000 | 709 |
Collection in domestic offices | $5,172,000 | 592 |
Currency and coin in domestic offices | $3,737,000 | 900 |
Balances due from depository institutions in U.S. | $15,918,000 | 602 |
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 | $19,033,000 | 1,100 |
Memoranda: | ||
Total noninterest-bearing balances | $12,529,000 | 870 |
2015-12-31 | Rank | |
Cash & Balances due from depository institutions | $35,190,000 | 1,303 |
By balance type: | ||
Cash items in process of collection | $9,180,000 | 713 |
Collection in domestic offices | $5,377,000 | 644 |
Currency and coin in domestic offices | $3,803,000 | 836 |
Balances due from depository institutions in U.S. | $7,526,000 | 1,066 |
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 | $18,484,000 | 1,010 |
Memoranda: | ||
Total noninterest-bearing balances | $12,299,000 | 942 |
2015-09-30 | Rank | |
Cash & Balances due from depository institutions | $19,762,000 | 2,171 |
By balance type: | ||
Cash items in process of collection | $6,974,000 | 931 |
Collection in domestic offices | $3,341,000 | 864 |
Currency and coin in domestic offices | $3,633,000 | 929 |
Balances due from depository institutions in U.S. | $11,854,000 | 746 |
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 | $934,000 | 1,932 |
Memoranda: | ||
Total noninterest-bearing balances | $10,186,000 | 1,126 |
2015-06-30 | Rank | |
Cash & Balances due from depository institutions | $23,135,000 | 1,872 |
By balance type: | ||
Cash items in process of collection | $10,445,000 | 678 |
Collection in domestic offices | $7,085,000 | 542 |
Currency and coin in domestic offices | $3,360,000 | 976 |
Balances due from depository institutions in U.S. | $9,258,000 | 906 |
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 | $3,432,000 | 1,702 |
Memoranda: | ||
Total noninterest-bearing balances | $13,241,000 | 892 |
2015-03-31 | Rank | |
Cash & Balances due from depository institutions | $37,669,000 | 1,338 |
By balance type: | ||
Cash items in process of collection | $7,412,000 | 893 |
Collection in domestic offices | $4,187,000 | 795 |
Currency and coin in domestic offices | $3,225,000 | 999 |
Balances due from depository institutions in U.S. | $14,802,000 | 636 |
U.S. branches of foreign banks | $0 | 151 |
Balances due from foreign banks | $0 | 177 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $15,455,000 | 1,250 |
Memoranda: | ||
Total noninterest-bearing balances | $10,226,000 | 1,185 |
2014-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,520,000 | 2,620 |
By balance type: | ||
Cash items in process of collection | $9,183,000 | 776 |
Collection in domestic offices | $5,376,000 | 693 |
Currency and coin in domestic offices | $3,807,000 | 874 |
Balances due from depository institutions in U.S. | $5,017,000 | 1,321 |
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 | $2,320,000 | 1,777 |
Memoranda: | ||
Total noninterest-bearing balances | $12,196,000 | 1,003 |
2014-09-30 | Rank | |
Cash & Balances due from depository institutions | $19,091,000 | 2,242 |
By balance type: | ||
Cash items in process of collection | $7,248,000 | 942 |
Collection in domestic offices | $4,084,000 | 842 |
Currency and coin in domestic offices | $3,164,000 | 1,019 |
Balances due from depository institutions in U.S. | $10,927,000 | 771 |
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 | $916,000 | 1,943 |
Memoranda: | ||
Total noninterest-bearing balances | $10,121,000 | 1,196 |
2014-06-30 | Rank | |
Cash & Balances due from depository institutions | $16,898,000 | 2,597 |
By balance type: | ||
Cash items in process of collection | $10,134,000 | 800 |
Collection in domestic offices | $6,525,000 | 747 |
Currency and coin in domestic offices | $3,609,000 | 879 |
Balances due from depository institutions in U.S. | $6,230,000 | 1,211 |
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 | $534,000 | 2,004 |
Memoranda: | ||
Total noninterest-bearing balances | $12,622,000 | 1,080 |
2014-03-31 | Rank | |
Cash & Balances due from depository institutions | $22,111,000 | 2,262 |
By balance type: | ||
Cash items in process of collection | $7,828,000 | 955 |
Collection in domestic offices | $4,513,000 | 913 |
Currency and coin in domestic offices | $3,315,000 | 959 |
Balances due from depository institutions in U.S. | $10,022,000 | 885 |
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 | $4,261,000 | 1,726 |
Memoranda: | ||
Total noninterest-bearing balances | $10,609,000 | 1,275 |
2013-12-31 | Rank | |
Cash & Balances due from depository institutions | $18,440,000 | 2,478 |
By balance type: | ||
Cash items in process of collection | $11,070,000 | 656 |
Collection in domestic offices | $7,682,000 | 543 |
Currency and coin in domestic offices | $3,388,000 | 988 |
Balances due from depository institutions in U.S. | $6,416,000 | 1,146 |
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 | $954,000 | 1,959 |
Memoranda: | ||
Total noninterest-bearing balances | $14,823,000 | 820 |
2013-09-30 | Rank | |
Cash & Balances due from depository institutions | $16,700,000 | 2,731 |
By balance type: | ||
Cash items in process of collection | $11,110,000 | 719 |
Collection in domestic offices | $8,222,000 | 599 |
Currency and coin in domestic offices | $2,888,000 | 1,090 |
Balances due from depository institutions in U.S. | $4,472,000 | 1,440 |
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 | $1,118,000 | 1,924 |
Memoranda: | ||
Total noninterest-bearing balances | $14,804,000 | 882 |
2013-06-30 | Rank | |
Cash & Balances due from depository institutions | $19,476,000 | 2,459 |
By balance type: | ||
Cash items in process of collection | $10,372,000 | 658 |
Collection in domestic offices | $7,356,000 | 539 |
Currency and coin in domestic offices | $3,016,000 | 1,011 |
Balances due from depository institutions in U.S. | $7,750,000 | 1,049 |
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 | $1,354,000 | 1,926 |
Memoranda: | ||
Total noninterest-bearing balances | $13,127,000 | 899 |
2013-03-31 | Rank | |
Cash & Balances due from depository institutions | $31,360,000 | 1,860 |
By balance type: | ||
Cash items in process of collection | $8,186,000 | 742 |
Collection in domestic offices | $5,474,000 | 570 |
Currency and coin in domestic offices | $2,712,000 | 1,091 |
Balances due from depository institutions in U.S. | $5,378,000 | 1,329 |
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 | $17,796,000 | 1,341 |
Memoranda: | ||
Total noninterest-bearing balances | $11,000,000 | 1,049 |
2012-12-31 | Rank | |
Cash & Balances due from depository institutions | $32,556,000 | 1,769 |
By balance type: | ||
Cash items in process of collection | $9,160,000 | 876 |
Collection in domestic offices | $6,047,000 | 779 |
Currency and coin in domestic offices | $3,113,000 | 1,059 |
Balances due from depository institutions in U.S. | $3,173,000 | 1,669 |
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 | $20,223,000 | 1,153 |
Memoranda: | ||
Total noninterest-bearing balances | $32,337,000 | 429 |
2012-09-30 | Rank | |
Cash & Balances due from depository institutions | $32,434,000 | 1,643 |
By balance type: | ||
Cash items in process of collection | $10,875,000 | 598 |
Collection in domestic offices | $7,970,000 | 492 |
Currency and coin in domestic offices | $2,905,000 | 1,050 |
Balances due from depository institutions in U.S. | $7,858,000 | 1,037 |
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 | $13,701,000 | 1,319 |
Memoranda: | ||
Total noninterest-bearing balances | $27,327,000 | 431 |
2012-06-30 | Rank | |
Cash & Balances due from depository institutions | $34,109,000 | 1,561 |
By balance type: | ||
Cash items in process of collection | $10,064,000 | 677 |
Collection in domestic offices | $7,480,000 | 550 |
Currency and coin in domestic offices | $2,584,000 | 1,159 |
Balances due from depository institutions in U.S. | $4,557,000 | 1,452 |
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 | $19,488,000 | 1,166 |
Memoranda: | ||
Total noninterest-bearing balances | $32,600,000 | 362 |
2012-03-31 | Rank | |
Cash & Balances due from depository institutions | $31,298,000 | 1,806 |
By balance type: | ||
Cash items in process of collection | $10,137,000 | 635 |
Collection in domestic offices | $7,559,000 | 493 |
Currency and coin in domestic offices | $2,578,000 | 1,144 |
Balances due from depository institutions in U.S. | $7,038,000 | 1,133 |
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 | $14,123,000 | 1,425 |
Memoranda: | ||
Total noninterest-bearing balances | $27,017,000 | 431 |
2011-12-31 | Rank | |
Cash & Balances due from depository institutions | $34,883,000 | 1,499 |
By balance type: | ||
Cash items in process of collection | $11,637,000 | 625 |
Collection in domestic offices | $8,628,000 | 440 |
Currency and coin in domestic offices | $3,009,000 | 955 |
Balances due from depository institutions in U.S. | $12,142,000 | 847 |
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 | $11,104,000 | 1,260 |
Memoranda: | ||
Total noninterest-bearing balances | $25,432,000 | 485 |
2011-09-30 | Rank | |
Cash & Balances due from depository institutions | $20,420,000 | 2,484 |
By balance type: | ||
Cash items in process of collection | $10,525,000 | 646 |
Collection in domestic offices | $8,062,000 | 437 |
Currency and coin in domestic offices | $2,463,000 | 1,075 |
Balances due from depository institutions in U.S. | $4,401,000 | 1,596 |
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 | $5,494,000 | 1,472 |
Memoranda: | ||
Total noninterest-bearing balances | $18,721,000 | 645 |
2011-06-30 | Rank | |
Cash & Balances due from depository institutions | $37,812,000 | 1,323 |
By balance type: | ||
Cash items in process of collection | $9,040,000 | 759 |
Collection in domestic offices | $5,580,000 | 523 |
Currency and coin in domestic offices | $3,460,000 | 872 |
Balances due from depository institutions in U.S. | $16,591,000 | 686 |
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 | $12,181,000 | 1,189 |
Memoranda: | ||
Total noninterest-bearing balances | $23,846,000 | 486 |
2011-03-31 | Rank | |
Cash & Balances due from depository institutions | $20,501,000 | 2,366 |
By balance type: | ||
Cash items in process of collection | $7,715,000 | 840 |
Collection in domestic offices | $4,629,000 | 552 |
Currency and coin in domestic offices | $3,086,000 | 969 |
Balances due from depository institutions in U.S. | $4,308,000 | 1,571 |
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 | $8,478,000 | 1,332 |
Memoranda: | ||
Total noninterest-bearing balances | $18,972,000 | 591 |
2010-12-31 | Rank | |
Cash & Balances due from depository institutions | $18,468,000 | 2,375 |
By balance type: | ||
Cash items in process of collection | $8,961,000 | 679 |
Collection in domestic offices | $5,798,000 | 419 |
Currency and coin in domestic offices | $3,163,000 | 875 |
Balances due from depository institutions in U.S. | $5,696,000 | 1,294 |
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 | $3,811,000 | 1,378 |
Memoranda: | ||
Total noninterest-bearing balances | $15,711,000 | 668 |
2010-09-30 | Rank | |
Cash & Balances due from depository institutions | $15,787,000 | 2,783 |
By balance type: | ||
Cash items in process of collection | $8,310,000 | 796 |
Collection in domestic offices | $5,249,000 | 527 |
Currency and coin in domestic offices | $3,061,000 | 969 |
Balances due from depository institutions in U.S. | $6,004,000 | 1,315 |
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 | $1,473,000 | 1,548 |
Memoranda: | ||
Total noninterest-bearing balances | $12,540,000 | 946 |
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $11,490,000 | 3,387 |
By balance type: | ||
Cash items in process of collection | $6,460,000 | 1,025 |
Collection in domestic offices | $4,000,000 | 677 |
Currency and coin in domestic offices | $2,460,000 | 1,157 |
Balances due from depository institutions in U.S. | $4,496,000 | 1,498 |
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 | $534,000 | 1,672 |
Memoranda: | ||
Total noninterest-bearing balances | $10,223,000 | 1,222 |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $34,509,000 | 1,346 |
By balance type: | ||
Cash items in process of collection | $6,871,000 | 923 |
Collection in domestic offices | $4,471,000 | 598 |
Currency and coin in domestic offices | $2,400,000 | 1,188 |
Balances due from depository institutions in U.S. | $12,742,000 | 788 |
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 | $14,896,000 | 1,006 |
Memoranda: | ||
Total noninterest-bearing balances | $24,858,000 | 445 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $34,370,000 | 1,195 |
By balance type: | ||
Cash items in process of collection | $9,093,000 | 785 |
Collection in domestic offices | $5,968,000 | 566 |
Currency and coin in domestic offices | $3,125,000 | 901 |
Balances due from depository institutions in U.S. | $11,087,000 | 835 |
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 | $14,190,000 | 895 |
Memoranda: | ||
Total noninterest-bearing balances | $26,031,000 | 466 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $59,863,000 | 665 |
By balance type: | ||
Cash items in process of collection | $7,285,000 | 922 |
Collection in domestic offices | $4,412,000 | 623 |
Currency and coin in domestic offices | $2,873,000 | 1,031 |
Balances due from depository institutions in U.S. | $39,057,000 | 267 |
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 | $13,521,000 | 791 |
Memoranda: | ||
Total noninterest-bearing balances | $24,221,000 | 496 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $43,827,000 | 824 |
By balance type: | ||
Cash items in process of collection | $9,082,000 | 822 |
Collection in domestic offices | $6,346,000 | 526 |
Currency and coin in domestic offices | $2,736,000 | 1,081 |
Balances due from depository institutions in U.S. | $19,726,000 | 497 |
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 | $15,019,000 | 675 |
Memoranda: | ||
Total noninterest-bearing balances | $26,966,000 | 510 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $22,971,000 | 1,418 |
By balance type: | ||
Cash items in process of collection | $2,916,000 | 1,812 |
Collection in domestic offices | $10,000 | 1,506 |
Currency and coin in domestic offices | $2,906,000 | 1,023 |
Balances due from depository institutions in U.S. | $18,952,000 | 498 |
U.S. branches of foreign banks | $0 | 132 |
Balances due from foreign banks | $0 | 188 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $1,103,000 | 1,240 |
Memoranda: | ||
Total noninterest-bearing balances | $12,077,000 | 1,167 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,751,000 | 2,430 |
By balance type: | ||
Cash items in process of collection | $5,573,000 | 1,258 |
Collection in domestic offices | $2,337,000 | 975 |
Currency and coin in domestic offices | $3,236,000 | 938 |
Balances due from depository institutions in U.S. | $4,136,000 | 1,260 |
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 | $1,042,000 | 1,028 |
Memoranda: | ||
Total noninterest-bearing balances | $8,422,000 | 1,776 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $13,131,000 | 1,716 |
By balance type: | ||
Cash items in process of collection | $7,158,000 | 1,063 |
Collection in domestic offices | $4,254,000 | 822 |
Currency and coin in domestic offices | $2,904,000 | 947 |
Balances due from depository institutions in U.S. | $4,918,000 | 1,094 |
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 | $1,055,000 | 864 |
Memoranda: | ||
Total noninterest-bearing balances | $9,519,000 | 1,525 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $12,378,000 | 1,894 |
By balance type: | ||
Cash items in process of collection | $6,872,000 | 1,200 |
Collection in domestic offices | $4,439,000 | 928 |
Currency and coin in domestic offices | $2,433,000 | 1,118 |
Balances due from depository institutions in U.S. | $5,252,000 | 1,083 |
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 | $254,000 | 1,264 |
Memoranda: | ||
Total noninterest-bearing balances | $9,351,000 | 1,738 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $18,994,000 | 1,185 |
By balance type: | ||
Cash items in process of collection | $9,149,000 | 934 |
Collection in domestic offices | $6,523,000 | 691 |
Currency and coin in domestic offices | $2,626,000 | 1,059 |
Balances due from depository institutions in U.S. | $8,273,000 | 808 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $0 | 202 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $1,572,000 | 709 |
Memoranda: | ||
Total noninterest-bearing balances | $12,563,000 | 1,186 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,967,000 | 1,858 |
By balance type: | ||
Cash items in process of collection | $7,209,000 | 1,128 |
Collection in domestic offices | $4,104,000 | 902 |
Currency and coin in domestic offices | $3,105,000 | 966 |
Balances due from depository institutions in U.S. | $3,235,000 | 1,262 |
U.S. branches of foreign banks | $0 | 111 |
Balances due from foreign banks | $0 | 201 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $1,523,000 | 699 |
Memoranda: | ||
Total noninterest-bearing balances | $10,228,000 | 1,532 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $20,138,000 | 960 |
By balance type: | ||
Cash items in process of collection | $11,773,000 | 707 |
Collection in domestic offices | $9,042,000 | 502 |
Currency and coin in domestic offices | $2,731,000 | 975 |
Balances due from depository institutions in U.S. | $6,542,000 | 814 |
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 | $1,823,000 | 630 |
Memoranda: | ||
Total noninterest-bearing balances | $14,586,000 | 930 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $18,169,000 | 1,141 |
By balance type: | ||
Cash items in process of collection | $9,913,000 | 880 |
Collection in domestic offices | $7,215,000 | 649 |
Currency and coin in domestic offices | $2,698,000 | 1,003 |
Balances due from depository institutions in U.S. | $6,673,000 | 849 |
U.S. branches of foreign banks | $0 | 123 |
Balances due from foreign banks | $0 | 198 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $1,583,000 | 718 |
Memoranda: | ||
Total noninterest-bearing balances | $12,629,000 | 1,164 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $24,052,000 | 870 |
By balance type: | ||
Cash items in process of collection | $11,179,000 | 773 |
Collection in domestic offices | $8,613,000 | 553 |
Currency and coin in domestic offices | $2,566,000 | 1,046 |
Balances due from depository institutions in U.S. | $11,728,000 | 553 |
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 | $1,145,000 | 822 |
Memoranda: | ||
Total noninterest-bearing balances | $13,323,000 | 1,076 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $28,933,000 | 752 |
By balance type: | ||
Cash items in process of collection | $10,705,000 | 869 |
Collection in domestic offices | $7,830,000 | 644 |
Currency and coin in domestic offices | $2,875,000 | 994 |
Balances due from depository institutions in U.S. | $17,824,000 | 402 |
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 | $404,000 | 1,173 |
Memoranda: | ||
Total noninterest-bearing balances | $13,259,000 | 1,221 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $14,450,000 | 1,433 |
By balance type: | ||
Cash items in process of collection | $9,809,000 | 878 |
Collection in domestic offices | $7,139,000 | 645 |
Currency and coin in domestic offices | $2,670,000 | 994 |
Balances due from depository institutions in U.S. | $3,041,000 | 1,265 |
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 | $1,600,000 | 769 |
Memoranda: | ||
Total noninterest-bearing balances | $12,367,000 | 1,226 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $34,837,000 | 613 |
By balance type: | ||
Cash items in process of collection | $14,147,000 | 699 |
Collection in domestic offices | $11,315,000 | 522 |
Currency and coin in domestic offices | $2,832,000 | 945 |
Balances due from depository institutions in U.S. | $20,150,000 | 349 |
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 | $540,000 | 1,175 |
Memoranda: | ||
Total noninterest-bearing balances | $16,902,000 | 974 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $20,790,000 | 1,033 |
By balance type: | ||
Cash items in process of collection | $12,109,000 | 747 |
Collection in domestic offices | $9,185,000 | 532 |
Currency and coin in domestic offices | $2,924,000 | 904 |
Balances due from depository institutions in U.S. | $7,243,000 | 843 |
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 | $1,438,000 | 920 |
Memoranda: | ||
Total noninterest-bearing balances | $14,545,000 | 1,085 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $22,723,000 | 1,008 |
By balance type: | ||
Cash items in process of collection | $10,811,000 | 857 |
Collection in domestic offices | $7,629,000 | 641 |
Currency and coin in domestic offices | $3,182,000 | 897 |
Balances due from depository institutions in U.S. | $11,316,000 | 620 |
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 | $596,000 | 1,156 |
Memoranda: | ||
Total noninterest-bearing balances | $13,529,000 | 1,286 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $16,518,000 | 1,393 |
By balance type: | ||
Cash items in process of collection | $11,130,000 | 808 |
Collection in domestic offices | $8,436,000 | 594 |
Currency and coin in domestic offices | $2,694,000 | 937 |
Balances due from depository institutions in U.S. | $3,179,000 | 1,305 |
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 | $2,209,000 | 795 |
Memoranda: | ||
Total noninterest-bearing balances | $14,204,000 | 1,170 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $15,238,000 | 1,480 |
By balance type: | ||
Cash items in process of collection | $11,028,000 | 775 |
Collection in domestic offices | $7,648,000 | 571 |
Currency and coin in domestic offices | $3,380,000 | 851 |
Balances due from depository institutions in U.S. | $3,782,000 | 1,087 |
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 | $428,000 | 1,169 |
Memoranda: | ||
Total noninterest-bearing balances | $12,775,000 | 1,289 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $15,719,000 | 1,322 |
By balance type: | ||
Cash items in process of collection | $9,826,000 | 806 |
Collection in domestic offices | $6,665,000 | 575 |
Currency and coin in domestic offices | $3,161,000 | 876 |
Balances due from depository institutions in U.S. | $4,822,000 | 983 |
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 | $1,071,000 | 977 |
Memoranda: | ||
Total noninterest-bearing balances | $11,901,000 | 1,271 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,748,000 | 1,817 |
By balance type: | ||
Cash items in process of collection | $8,464,000 | 862 |
Collection in domestic offices | $5,502,000 | 613 |
Currency and coin in domestic offices | $2,962,000 | 843 |
Balances due from depository institutions in U.S. | $2,869,000 | 1,135 |
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 | $415,000 | 1,077 |
Memoranda: | ||
Total noninterest-bearing balances | $10,222,000 | 1,498 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $11,994,000 | 1,879 |
By balance type: | ||
Cash items in process of collection | $9,616,000 | 832 |
Collection in domestic offices | $6,401,000 | 596 |
Currency and coin in domestic offices | $3,215,000 | 848 |
Balances due from depository institutions in U.S. | $1,899,000 | 1,325 |
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 | $479,000 | 1,130 |
Memoranda: | ||
Total noninterest-bearing balances | $11,058,000 | 1,462 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $16,374,000 | 1,385 |
By balance type: | ||
Cash items in process of collection | $12,322,000 | 687 |
Collection in domestic offices | $9,242,000 | 463 |
Currency and coin in domestic offices | $3,080,000 | 883 |
Balances due from depository institutions in U.S. | $3,311,000 | 1,117 |
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 | $741,000 | 1,068 |
Memoranda: | ||
Total noninterest-bearing balances | $14,986,000 | 1,070 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $12,267,000 | 1,898 |
By balance type: | ||
Cash items in process of collection | $9,117,000 | 863 |
Collection in domestic offices | $6,191,000 | 596 |
Currency and coin in domestic offices | $2,926,000 | 884 |
Balances due from depository institutions in U.S. | $2,990,000 | 1,197 |
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 | $160,000 | 1,275 |
Memoranda: | ||
Total noninterest-bearing balances | $10,715,000 | 1,484 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,377,000 | 1,712 |
By balance type: | ||
Cash items in process of collection | $11,835,000 | 763 |
Collection in domestic offices | $8,526,000 | 542 |
Currency and coin in domestic offices | $3,309,000 | 814 |
Balances due from depository institutions in U.S. | $2,148,000 | 1,205 |
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 | $394,000 | 1,079 |
Memoranda: | ||
Total noninterest-bearing balances | $13,465,000 | 1,292 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $15,960,000 | 1,607 |
By balance type: | ||
Cash items in process of collection | $11,278,000 | 759 |
Collection in domestic offices | $8,219,000 | 557 |
Currency and coin in domestic offices | $3,059,000 | 830 |
Balances due from depository institutions in U.S. | $3,978,000 | 1,053 |
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 | $704,000 | 1,020 |
Memoranda: | ||
Total noninterest-bearing balances | $13,100,000 | 1,328 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $14,645,000 | 1,877 |
By balance type: | ||
Cash items in process of collection | $9,357,000 | 940 |
Collection in domestic offices | $6,867,000 | 679 |
Currency and coin in domestic offices | $2,490,000 | 965 |
Balances due from depository institutions in U.S. | $4,045,000 | 1,047 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $1,243,000 | 877 |
Memoranda: | ||
Total noninterest-bearing balances | $12,248,000 | 1,540 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $18,370,000 | 1,429 |
By balance type: | ||
Cash items in process of collection | $9,716,000 | 892 |
Collection in domestic offices | $7,213,000 | 653 |
Currency and coin in domestic offices | $2,503,000 | 937 |
Balances due from depository institutions in U.S. | $7,930,000 | 782 |
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 | $724,000 | 986 |
Memoranda: | ||
Total noninterest-bearing balances | $11,945,000 | 1,474 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $22,702,000 | 1,127 |
By balance type: | ||
Cash items in process of collection | $11,756,000 | 771 |
Collection in domestic offices | $8,713,000 | 535 |
Currency and coin in domestic offices | $3,043,000 | 869 |
Balances due from depository institutions in U.S. | $6,771,000 | 809 |
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 | $4,175,000 | 522 |
Memoranda: | ||
Total noninterest-bearing balances | $17,649,000 | 990 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $19,588,000 | 1,211 |
By balance type: | ||
Cash items in process of collection | $11,577,000 | 771 |
Collection in domestic offices | $9,029,000 | 540 |
Currency and coin in domestic offices | $2,548,000 | 928 |
Balances due from depository institutions in U.S. | $3,379,000 | 930 |
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 | $4,632,000 | 419 |
Memoranda: | ||
Total noninterest-bearing balances | $17,968,000 | 922 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $20,777,000 | 988 |
By balance type: | ||
Cash items in process of collection | $12,023,000 | 797 |
Collection in domestic offices | $9,710,000 | 574 |
Currency and coin in domestic offices | $2,313,000 | 1,348 |
Balances due from depository institutions in U.S. | $4,493,000 | 1,624 |
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 | $4,261,000 | 620 |
Memoranda: | ||
Total noninterest-bearing balances | $17,793,000 | 909 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,356,000 | 1,257 |
By balance type: | ||
Cash items in process of collection | $13,218,000 | 848 |
Collection in domestic offices | $5,261,000 | 742 |
Currency and coin in domestic offices | $7,957,000 | 715 |
Balances due from depository institutions in U.S. | $1,070,000 | 5,103 |
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 | $2,068,000 | 906 |
Memoranda: | ||
Total noninterest-bearing balances | $16,015,000 | 1,036 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,846,000 | 2,527 |
By balance type: | ||
Cash items in process of collection | $6,829,000 | 1,280 |
Collection in domestic offices | $5,092,000 | 961 |
Currency and coin in domestic offices | $1,737,000 | 1,655 |
Balances due from depository institutions in U.S. | $501,000 | 7,549 |
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 | $1,516,000 | 1,230 |
Memoranda: | ||
Total noninterest-bearing balances | $8,659,000 | 1,803 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,659,000 | 3,019 |
By balance type: | ||
Cash items in process of collection | $5,584,000 | 1,595 |
Collection in domestic offices | $3,736,000 | 1,267 |
Currency and coin in domestic offices | $1,848,000 | 1,723 |
Balances due from depository institutions in U.S. | $417,000 | 7,872 |
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 | $658,000 | 1,687 |
Memoranda: | ||
Total noninterest-bearing balances | $6,607,000 | 2,322 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,777,000 | 3,499 |
By balance type: | ||
Cash items in process of collection | $5,069,000 | 1,837 |
Collection in domestic offices | $3,103,000 | 1,613 |
Currency and coin in domestic offices | $1,966,000 | 1,684 |
Balances due from depository institutions in U.S. | $524,000 | 7,776 |
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 | $184,000 | 2,378 |
Memoranda: | ||
Total noninterest-bearing balances | $5,722,000 | 2,817 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,221,000 | 2,102 |
By balance type: | ||
Cash items in process of collection | $8,346,000 | 1,212 |
Collection in domestic offices | $6,587,000 | 927 |
Currency and coin in domestic offices | $1,759,000 | 1,780 |
Balances due from depository institutions in U.S. | $1,261,000 | 5,340 |
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 | $614,000 | 1,776 |
Memoranda: | ||
Total noninterest-bearing balances | $9,446,000 | 1,763 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,855,000 | 1,724 |
By balance type: | ||
Cash items in process of collection | $6,153,000 | 1,531 |
Collection in domestic offices | $4,592,000 | 1,200 |
Currency and coin in domestic offices | $1,561,000 | 2,020 |
Balances due from depository institutions in U.S. | $5,490,000 | 1,251 |
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 | $212,000 | 2,375 |
Memoranda: | ||
Total noninterest-bearing balances | $6,923,000 | 2,346 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,325,000 | 4,093 |
By balance type: | ||
Cash items in process of collection | $4,733,000 | 1,758 |
Collection in domestic offices | $3,426,000 | 1,340 |
Currency and coin in domestic offices | $1,307,000 | 2,146 |
Balances due from depository institutions in U.S. | $288,000 | 10,801 |
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 | $304,000 | 2,273 |
Memoranda: | ||
Total noninterest-bearing balances | $5,250,000 | 2,912 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,510,000 | 2,657 |
By balance type: | ||
Cash items in process of collection | $1,749,000 | 4,472 |
Collection in domestic offices | $383,000 | 4,923 |
Currency and coin in domestic offices | $1,366,000 | 1,971 |
Balances due from depository institutions in U.S. | $4,381,000 | 2,217 |
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 | $3,380,000 | 938 |
Memoranda: | ||
Total noninterest-bearing balances | $5,358,000 | 3,208 |