2023-12-31 | Rank |
Cash & Balances due from depository institutions | $60,522,000 | 1,024 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $8,042,000 | 1,445 |
2023-09-30 | Rank |
Cash & Balances due from depository institutions | $97,000,000 | 693 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $7,560,000 | 1,433 |
2023-06-30 | Rank |
Cash & Balances due from depository institutions | $75,004,000 | 853 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $8,281,000 | 1,358 |
2023-03-31 | Rank |
Cash & Balances due from depository institutions | $144,943,000 | 498 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $13,300,000 | 853 |
2022-12-31 | Rank |
Cash & Balances due from depository institutions | $81,553,000 | 736 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $7,253,000 | 1,677 |
2022-09-30 | Rank |
Cash & Balances due from depository institutions | $68,343,000 | 1,017 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $11,820,000 | 1,037 |
2022-06-30 | Rank |
Cash & Balances due from depository institutions | $207,917,000 | 431 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $11,730,000 | 1,100 |
2022-03-31 | Rank |
Cash & Balances due from depository institutions | $138,986,000 | 813 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $16,869,000 | 802 |
2021-12-31 | Rank |
Cash & Balances due from depository institutions | $240,958,000 | 559 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $24,613,000 | 488 |
2021-09-30 | Rank |
Cash & Balances due from depository institutions | $152,869,000 | 853 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $30,382,000 | 467 |
2021-06-30 | Rank |
Cash & Balances due from depository institutions | $215,408,000 | 593 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $24,856,000 | 570 |
2021-03-31 | Rank |
Cash & Balances due from depository institutions | $219,878,000 | 560 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $16,593,000 | 821 |
2020-12-31 | Rank |
Cash & Balances due from depository institutions | $141,063,000 | 733 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $20,835,000 | 653 |
2020-09-30 | Rank |
Cash & Balances due from depository institutions | $95,895,000 | 892 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $22,121,000 | 546 |
2020-06-30 | Rank |
Cash & Balances due from depository institutions | $90,602,000 | 954 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $25,613,000 | 509 |
2020-03-31 | Rank |
Cash & Balances due from depository institutions | $85,560,000 | 745 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $23,158,000 | 525 |
2019-12-31 | Rank |
Cash & Balances due from depository institutions | $33,142,000 | 1,587 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $14,916,000 | 754 |
2019-09-30 | Rank |
Cash & Balances due from depository institutions | $112,410,000 | 513 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $19,424,000 | 652 |
2019-06-30 | Rank |
Cash & Balances due from depository institutions | $44,595,000 | 1,123 |
By balance type: |
Cash items in process of collection | $7,487,000 | 717 |
Collection in domestic offices | $6,166,000 | 546 |
Currency and coin in domestic offices | $1,321,000 | 964 |
Balances due from depository institutions in U.S. | $13,246,000 | 510 |
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 | $23,861,000 | 646 |
Memoranda: |
Total noninterest-bearing balances | $15,201,000 | 725 |
2019-03-31 | Rank |
Cash & Balances due from depository institutions | $44,008,000 | 1,137 |
By balance type: |
Cash items in process of collection | $7,189,000 | 715 |
Collection in domestic offices | $6,040,000 | 538 |
Currency and coin in domestic offices | $1,149,000 | 999 |
Balances due from depository institutions in U.S. | $11,850,000 | 521 |
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 | $24,969,000 | 670 |
Memoranda: |
Total noninterest-bearing balances | $13,404,000 | 794 |
2018-12-31 | Rank |
Cash & Balances due from depository institutions | $43,739,000 | 1,036 |
By balance type: |
Cash items in process of collection | $1,340,000 | 1,098 |
Collection in domestic offices | $0 | 1,023 |
Currency and coin in domestic offices | $1,340,000 | 1,012 |
Balances due from depository institutions in U.S. | $12,407,000 | 489 |
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 | $29,992,000 | 547 |
Memoranda: |
Total noninterest-bearing balances | $9,435,000 | 1,252 |
2018-09-30 | Rank |
Cash & Balances due from depository institutions | $55,579,000 | 812 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $8,939,000 | 1,193 |
2018-06-30 | Rank |
Cash & Balances due from depository institutions | $37,532,000 | 1,160 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $6,309,000 | 1,702 |
2018-03-31 | Rank |
Cash & Balances due from depository institutions | $12,646,000 | 3,059 |
By balance type: |
Cash items in process of collection | $0 | 1,229 |
Collection in domestic offices | $0 | 1,031 |
Currency and coin in domestic offices | $0 | 1,201 |
Balances due from depository institutions in U.S. | $0 | 1,259 |
U.S. branches of foreign banks | $0 | 76 |
Balances due from foreign banks | $0 | 127 |
Foreign branches of U.S. banks | $0 | 43 |
Balances due from FRB | $0 | 1,187 |
Memoranda: |
Total noninterest-bearing balances | $8,258,000 | 1,231 |
2017-12-31 | Rank |
Cash & Balances due from depository institutions | $23,057,000 | 1,922 |
By balance type: |
Cash items in process of collection | $721,000 | 2,036 |
Collection in domestic offices | $0 | 1,704 |
Currency and coin in domestic offices | $721,000 | 1,940 |
Balances due from depository institutions in U.S. | $7,640,000 | 1,043 |
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 | $14,696,000 | 1,068 |
Memoranda: |
Total noninterest-bearing balances | $7,427,000 | 1,615 |
2017-09-30 | Rank |
Cash & Balances due from depository institutions | $29,762,000 | 1,519 |
By balance type: |
Cash items in process of collection | $0 | 1,289 |
Collection in domestic offices | $0 | 1,079 |
Currency and coin in domestic offices | $0 | 1,266 |
Balances due from depository institutions in U.S. | $0 | 1,316 |
U.S. branches of foreign banks | $0 | 77 |
Balances due from foreign banks | $0 | 128 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $0 | 1,243 |
Memoranda: |
Total noninterest-bearing balances | $7,144,000 | 1,613 |
2017-06-30 | Rank |
Cash & Balances due from depository institutions | $38,699,000 | 1,171 |
By balance type: |
Cash items in process of collection | $720,000 | 2,067 |
Collection in domestic offices | $0 | 1,749 |
Currency and coin in domestic offices | $720,000 | 1,963 |
Balances due from depository institutions in U.S. | $10,645,000 | 826 |
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 | $27,334,000 | 781 |
Memoranda: |
Total noninterest-bearing balances | $8,885,000 | 1,315 |
2017-03-31 | Rank |
Cash & Balances due from depository institutions | $24,929,000 | 1,864 |
By balance type: |
Cash items in process of collection | $0 | 1,391 |
Collection in domestic offices | $0 | 1,158 |
Currency and coin in domestic offices | $0 | 1,364 |
Balances due from depository institutions in U.S. | $0 | 1,420 |
U.S. branches of foreign banks | $0 | 85 |
Balances due from foreign banks | $0 | 136 |
Foreign branches of U.S. banks | $0 | 40 |
Balances due from FRB | $0 | 1,338 |
Memoranda: |
Total noninterest-bearing balances | $7,545,000 | 1,530 |
2016-12-31 | Rank |
Cash & Balances due from depository institutions | $9,428,000 | 3,750 |
By balance type: |
Cash items in process of collection | $661,000 | 2,156 |
Collection in domestic offices | $0 | 1,779 |
Currency and coin in domestic offices | $661,000 | 2,065 |
Balances due from depository institutions in U.S. | $5,692,000 | 1,303 |
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 | $3,075,000 | 1,687 |
Memoranda: |
Total noninterest-bearing balances | $5,174,000 | 2,308 |
2016-09-30 | Rank |
Cash & Balances due from depository institutions | $34,295,000 | 1,381 |
By balance type: |
Cash items in process of collection | $585,000 | 2,177 |
Collection in domestic offices | $0 | 1,794 |
Currency and coin in domestic offices | $585,000 | 2,088 |
Balances due from depository institutions in U.S. | $5,452,000 | 1,383 |
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 | $28,258,000 | 837 |
Memoranda: |
Total noninterest-bearing balances | $4,096,000 | 2,737 |
2016-06-30 | Rank |
Cash & Balances due from depository institutions | $14,640,000 | 2,787 |
By balance type: |
Cash items in process of collection | $610,000 | 2,195 |
Collection in domestic offices | $0 | 1,812 |
Currency and coin in domestic offices | $610,000 | 2,112 |
Balances due from depository institutions in U.S. | $8,743,000 | 1,004 |
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 | $5,287,000 | 1,561 |
Memoranda: |
Total noninterest-bearing balances | $7,548,000 | 1,547 |
2016-03-31 | Rank |
Cash & Balances due from depository institutions | $15,684,000 | 2,766 |
By balance type: |
Cash items in process of collection | $606,000 | 2,207 |
Collection in domestic offices | $0 | 1,823 |
Currency and coin in domestic offices | $606,000 | 2,128 |
Balances due from depository institutions in U.S. | $6,620,000 | 1,176 |
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 | $8,458,000 | 1,476 |
Memoranda: |
Total noninterest-bearing balances | $4,802,000 | 2,337 |
2015-12-31 | Rank |
Cash & Balances due from depository institutions | $29,692,000 | 1,511 |
By balance type: |
Cash items in process of collection | $637,000 | 2,162 |
Collection in domestic offices | $0 | 1,785 |
Currency and coin in domestic offices | $637,000 | 2,068 |
Balances due from depository institutions in U.S. | $2,309,000 | 1,784 |
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 | $26,746,000 | 803 |
Memoranda: |
Total noninterest-bearing balances | $1,470,000 | 4,923 |
2015-09-30 | Rank |
Cash & Balances due from depository institutions | $47,614,000 | 966 |
By balance type: |
Cash items in process of collection | $518,000 | 2,204 |
Collection in domestic offices | $0 | 1,830 |
Currency and coin in domestic offices | $518,000 | 2,125 |
Balances due from depository institutions in U.S. | $14,517,000 | 619 |
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 | $32,579,000 | 725 |
Memoranda: |
Total noninterest-bearing balances | $1,496,000 | 4,828 |
2015-06-30 | Rank |
Cash & Balances due from depository institutions | $33,558,000 | 1,327 |
By balance type: |
Cash items in process of collection | $702,000 | 2,186 |
Collection in domestic offices | $0 | 1,848 |
Currency and coin in domestic offices | $702,000 | 2,081 |
Balances due from depository institutions in U.S. | $5,882,000 | 1,243 |
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 | $26,974,000 | 792 |
Memoranda: |
Total noninterest-bearing balances | $3,145,000 | 3,330 |
2015-03-31 | Rank |
Cash & Balances due from depository institutions | $18,476,000 | 2,523 |
By balance type: |
Cash items in process of collection | $850,000 | 2,165 |
Collection in domestic offices | $39,000 | 1,620 |
Currency and coin in domestic offices | $811,000 | 2,046 |
Balances due from depository institutions in U.S. | $3,949,000 | 1,531 |
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 | $13,677,000 | 1,309 |
Memoranda: |
Total noninterest-bearing balances | $1,423,000 | 5,054 |
2014-12-31 | Rank |
Cash & Balances due from depository institutions | $18,226,000 | 2,431 |
By balance type: |
Cash items in process of collection | $583,000 | 2,210 |
Collection in domestic offices | $83,000 | 1,561 |
Currency and coin in domestic offices | $500,000 | 2,149 |
Balances due from depository institutions in U.S. | $3,833,000 | 1,514 |
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 | $13,811,000 | 1,181 |
Memoranda: |
Total noninterest-bearing balances | $1,164,000 | 5,488 |
2014-09-30 | Rank |
Cash & Balances due from depository institutions | $20,015,000 | 2,151 |
By balance type: |
Cash items in process of collection | $817,000 | 2,171 |
Collection in domestic offices | $0 | 1,854 |
Currency and coin in domestic offices | $817,000 | 2,030 |
Balances due from depository institutions in U.S. | $4,365,000 | 1,426 |
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 | $14,833,000 | 1,136 |
Memoranda: |
Total noninterest-bearing balances | $6,144,000 | 1,960 |
2014-06-30 | Rank |
Cash & Balances due from depository institutions | $23,361,000 | 1,941 |
By balance type: |
Cash items in process of collection | $5,567,000 | 1,232 |
Collection in domestic offices | $4,946,000 | 898 |
Currency and coin in domestic offices | $621,000 | 2,110 |
Balances due from depository institutions in U.S. | $5,195,000 | 1,331 |
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 | $12,599,000 | 1,186 |
Memoranda: |
Total noninterest-bearing balances | $6,143,000 | 2,163 |
2014-03-31 | Rank |
Cash & Balances due from depository institutions | $43,756,000 | 1,195 |
By balance type: |
Cash items in process of collection | $5,372,000 | 1,229 |
Collection in domestic offices | $4,697,000 | 894 |
Currency and coin in domestic offices | $675,000 | 2,099 |
Balances due from depository institutions in U.S. | $6,527,000 | 1,195 |
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 | $31,857,000 | 842 |
Memoranda: |
Total noninterest-bearing balances | $8,063,000 | 1,717 |
2013-12-31 | Rank |
Cash & Balances due from depository institutions | $34,941,000 | 1,371 |
By balance type: |
Cash items in process of collection | $7,636,000 | 934 |
Collection in domestic offices | $6,931,000 | 583 |
Currency and coin in domestic offices | $705,000 | 2,090 |
Balances due from depository institutions in U.S. | $3,407,000 | 1,587 |
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 | $23,898,000 | 889 |
Memoranda: |
Total noninterest-bearing balances | $8,015,000 | 1,648 |
2013-09-30 | Rank |
Cash & Balances due from depository institutions | $39,316,000 | 1,253 |
By balance type: |
Cash items in process of collection | $5,829,000 | 1,183 |
Collection in domestic offices | $5,332,000 | 864 |
Currency and coin in domestic offices | $497,000 | 2,164 |
Balances due from depository institutions in U.S. | $5,017,000 | 1,344 |
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 | $28,469,000 | 838 |
Memoranda: |
Total noninterest-bearing balances | $6,469,000 | 2,118 |
2013-06-30 | Rank |
Cash & Balances due from depository institutions | $61,505,000 | 787 |
By balance type: |
Cash items in process of collection | $5,310,000 | 1,157 |
Collection in domestic offices | $4,901,000 | 769 |
Currency and coin in domestic offices | $409,000 | 2,205 |
Balances due from depository institutions in U.S. | $3,524,000 | 1,607 |
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 | $52,671,000 | 552 |
Memoranda: |
Total noninterest-bearing balances | $12,283,000 | 978 |
2013-03-31 | Rank |
Cash & Balances due from depository institutions | $51,424,000 | 1,090 |
By balance type: |
Cash items in process of collection | $4,033,000 | 1,283 |
Collection in domestic offices | $3,609,000 | 813 |
Currency and coin in domestic offices | $424,000 | 2,209 |
Balances due from depository institutions in U.S. | $2,439,000 | 1,830 |
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 | $44,952,000 | 789 |
Memoranda: |
Total noninterest-bearing balances | $5,534,000 | 2,270 |
2012-12-31 | Rank |
Cash & Balances due from depository institutions | $54,988,000 | 1,047 |
By balance type: |
Cash items in process of collection | $3,675,000 | 1,455 |
Collection in domestic offices | $3,240,000 | 1,058 |
Currency and coin in domestic offices | $435,000 | 2,149 |
Balances due from depository institutions in U.S. | $3,127,000 | 1,676 |
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 | $48,186,000 | 677 |
Memoranda: |
Total noninterest-bearing balances | $6,136,000 | 2,498 |
2012-09-30 | Rank |
Cash & Balances due from depository institutions | $31,851,000 | 1,672 |
By balance type: |
Cash items in process of collection | $3,705,000 | 1,379 |
Collection in domestic offices | $3,423,000 | 936 |
Currency and coin in domestic offices | $282,000 | 2,228 |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $26,960,000 | 981 |
Memoranda: |
Total noninterest-bearing balances | $4,109,000 | 3,146 |
2012-06-30 | Rank |
Cash & Balances due from depository institutions | $32,937,000 | 1,614 |
By balance type: |
Cash items in process of collection | $269,000 | 2,296 |
Collection in domestic offices | $0 | 1,860 |
Currency and coin in domestic offices | $269,000 | 2,235 |
Balances due from depository institutions in U.S. | $573,000 | 2,214 |
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 | $32,095,000 | 860 |
Memoranda: |
Total noninterest-bearing balances | $3,520,000 | 3,620 |
2012-03-31 | Rank |
Cash & Balances due from depository institutions | $14,609,000 | 3,447 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $4,967,000 | 2,707 |
2011-12-31 | Rank |
Cash & Balances due from depository institutions | $18,702,000 | 2,620 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,235,000 | 3,963 |
2011-09-30 | Rank |
Cash & Balances due from depository institutions | $18,720,000 | 2,645 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $6,715,000 | 2,022 |
2011-06-30 | Rank |
Cash & Balances due from depository institutions | $25,863,000 | 1,890 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $4,383,000 | 2,927 |
2011-03-31 | Rank |
Cash & Balances due from depository institutions | $34,227,000 | 1,505 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,782,000 | 4,091 |
2010-12-31 | Rank |
Cash & Balances due from depository institutions | $17,283,000 | 2,507 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $1,272,000 | 5,979 |
2010-09-30 | Rank |
Cash & Balances due from depository institutions | $5,003,000 | 5,435 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,603,000 | 4,362 |
2010-06-30 | Rank |
Cash & Balances due from depository institutions | $18,618,000 | 2,399 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $1,739,000 | 5,524 |
2010-03-31 | Rank |
Cash & Balances due from depository institutions | $15,232,000 | 2,761 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,083,000 | 5,042 |
2009-12-31 | Rank |
Cash & Balances due from depository institutions | $2,516,000 | 6,803 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $1,581,000 | 6,045 |
2009-09-30 | Rank |
Cash & Balances due from depository institutions | $2,463,000 | 6,589 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $1,132,000 | 6,521 |
2009-06-30 | Rank |
Cash & Balances due from depository institutions | $5,373,000 | 4,775 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $4,685,000 | 3,038 |
2009-03-31 | Rank |
Cash & Balances due from depository institutions | $4,305,000 | 5,274 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $1,366,000 | 6,430 |
2008-12-31 | Rank |
Cash & Balances due from depository institutions | $20,001,000 | 1,287 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $1,046,000 | 7,017 |
2008-09-30 | Rank |
Cash & Balances due from depository institutions | $10,772,000 | 2,091 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $772,000 | 7,385 |
2008-06-30 | Rank |
Cash & Balances due from depository institutions | $9,946,000 | 2,386 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $946,000 | 7,238 |
2008-03-31 | Rank |
Cash & Balances due from depository institutions | $6,644,000 | 3,388 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $644,000 | 7,722 |
2007-12-31 | Rank |
Cash & Balances due from depository institutions | $5,207,000 | 3,925 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $207,000 | 8,339 |