2023-12-31 | Rank |
Cash & Balances due from depository institutions | $162,321,000 | 460 |
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 | $26,737,000 | 448 |
2023-09-30 | Rank |
Cash & Balances due from depository institutions | $126,530,000 | 542 |
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 | $27,679,000 | 408 |
2023-06-30 | Rank |
Cash & Balances due from depository institutions | $106,299,000 | 630 |
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 | $11,572,000 | 1,002 |
2023-03-31 | Rank |
Cash & Balances due from depository institutions | $128,802,000 | 553 |
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 | $20,783,000 | 558 |
2022-12-31 | Rank |
Cash & Balances due from depository institutions | $69,549,000 | 866 |
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 | $27,032,000 | 464 |
2022-09-30 | Rank |
Cash & Balances due from depository institutions | $202,332,000 | 401 |
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 | $25,549,000 | 497 |
2022-06-30 | Rank |
Cash & Balances due from depository institutions | $398,768,000 | 245 |
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 | $25,128,000 | 518 |
2022-03-31 | Rank |
Cash & Balances due from depository institutions | $448,087,000 | 293 |
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 | $23,100,000 | 587 |
2021-12-31 | Rank |
Cash & Balances due from depository institutions | $426,651,000 | 335 |
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 | $20,938,000 | 588 |
2021-09-30 | Rank |
Cash & Balances due from depository institutions | $553,908,000 | 284 |
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 | $23,816,000 | 604 |
2021-06-30 | Rank |
Cash & Balances due from depository institutions | $427,177,000 | 325 |
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 | $21,053,000 | 667 |
2021-03-31 | Rank |
Cash & Balances due from depository institutions | $388,538,000 | 363 |
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 | $20,722,000 | 631 |
2020-12-31 | Rank |
Cash & Balances due from depository institutions | $354,366,000 | 333 |
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 | $27,113,000 | 500 |
2020-09-30 | Rank |
Cash & Balances due from depository institutions | $314,179,000 | 321 |
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 | $30,821,000 | 392 |
2020-06-30 | Rank |
Cash & Balances due from depository institutions | $232,292,000 | 416 |
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 | $22,786,000 | 569 |
2020-03-31 | Rank |
Cash & Balances due from depository institutions | $150,784,000 | 448 |
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 | $25,203,000 | 488 |
2019-12-31 | Rank |
Cash & Balances due from depository institutions | $169,379,000 | 359 |
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 | $34,288,000 | 330 |
2019-09-30 | Rank |
Cash & Balances due from depository institutions | $224,027,000 | 278 |
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 | $26,910,000 | 468 |
2019-06-30 | Rank |
Cash & Balances due from depository institutions | $99,386,000 | 514 |
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 | $19,790,000 | 555 |
2019-03-31 | Rank |
Cash & Balances due from depository institutions | $135,470,000 | 391 |
By balance type: |
Cash items in process of collection | $25,336,000 | 313 |
Collection in domestic offices | $21,133,000 | 230 |
Currency and coin in domestic offices | $4,203,000 | 612 |
Balances due from depository institutions in U.S. | $8,640,000 | 611 |
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 | $101,495,000 | 313 |
Memoranda: |
Total noninterest-bearing balances | $32,343,000 | 357 |
2018-12-31 | Rank |
Cash & Balances due from depository institutions | $63,827,000 | 736 |
By balance type: |
Cash items in process of collection | $18,295,000 | 441 |
Collection in domestic offices | $13,726,000 | 361 |
Currency and coin in domestic offices | $4,569,000 | 615 |
Balances due from depository institutions in U.S. | $3,299,000 | 890 |
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 | $42,232,000 | 467 |
Memoranda: |
Total noninterest-bearing balances | $21,416,000 | 551 |
2018-09-30 | Rank |
Cash & Balances due from depository institutions | $143,586,000 | 340 |
By balance type: |
Cash items in process of collection | $21,494,000 | 355 |
Collection in domestic offices | $17,219,000 | 278 |
Currency and coin in domestic offices | $4,275,000 | 603 |
Balances due from depository institutions in U.S. | $4,035,000 | 832 |
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 | $118,057,000 | 227 |
Memoranda: |
Total noninterest-bearing balances | $25,132,000 | 441 |
2018-06-30 | Rank |
Cash & Balances due from depository institutions | $152,410,000 | 310 |
By balance type: |
Cash items in process of collection | $20,739,000 | 367 |
Collection in domestic offices | $16,281,000 | 295 |
Currency and coin in domestic offices | $4,458,000 | 596 |
Balances due from depository institutions in U.S. | $3,213,000 | 876 |
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 | $128,459,000 | 219 |
Memoranda: |
Total noninterest-bearing balances | $23,610,000 | 475 |
2018-03-31 | Rank |
Cash & Balances due from depository institutions | $131,248,000 | 377 |
By balance type: |
Cash items in process of collection | $14,849,000 | 423 |
Collection in domestic offices | $10,083,000 | 328 |
Currency and coin in domestic offices | $4,766,000 | 554 |
Balances due from depository institutions in U.S. | $3,102,000 | 901 |
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 | $113,297,000 | 277 |
Memoranda: |
Total noninterest-bearing balances | $17,734,000 | 573 |
2017-12-31 | Rank |
Cash & Balances due from depository institutions | $101,422,000 | 457 |
By balance type: |
Cash items in process of collection | $27,242,000 | 312 |
Collection in domestic offices | $22,697,000 | 239 |
Currency and coin in domestic offices | $4,545,000 | 708 |
Balances due from depository institutions in U.S. | $3,659,000 | 1,467 |
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 | $70,521,000 | 387 |
Memoranda: |
Total noninterest-bearing balances | $30,932,000 | 398 |
2017-09-30 | Rank |
Cash & Balances due from depository institutions | $196,771,000 | 254 |
By balance type: |
Cash items in process of collection | $19,175,000 | 371 |
Collection in domestic offices | $14,509,000 | 306 |
Currency and coin in domestic offices | $4,666,000 | 572 |
Balances due from depository institutions in U.S. | $2,867,000 | 967 |
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 | $174,729,000 | 182 |
Memoranda: |
Total noninterest-bearing balances | $21,644,000 | 512 |
2017-06-30 | Rank |
Cash & Balances due from depository institutions | $160,386,000 | 294 |
By balance type: |
Cash items in process of collection | $16,321,000 | 465 |
Collection in domestic offices | $12,046,000 | 384 |
Currency and coin in domestic offices | $4,275,000 | 724 |
Balances due from depository institutions in U.S. | $4,740,000 | 1,356 |
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 | $139,326,000 | 209 |
Memoranda: |
Total noninterest-bearing balances | $18,529,000 | 619 |
2017-03-31 | Rank |
Cash & Balances due from depository institutions | $130,859,000 | 378 |
By balance type: |
Cash items in process of collection | $14,539,000 | 464 |
Collection in domestic offices | $10,868,000 | 358 |
Currency and coin in domestic offices | $3,671,000 | 688 |
Balances due from depository institutions in U.S. | $4,953,000 | 884 |
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 | $111,367,000 | 273 |
Memoranda: |
Total noninterest-bearing balances | $29,215,000 | 396 |
2016-12-31 | Rank |
Cash & Balances due from depository institutions | $123,041,000 | 381 |
By balance type: |
Cash items in process of collection | $29,992,000 | 284 |
Collection in domestic offices | $24,454,000 | 209 |
Currency and coin in domestic offices | $5,538,000 | 575 |
Balances due from depository institutions in U.S. | $4,227,000 | 1,483 |
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 | $88,821,000 | 299 |
Memoranda: |
Total noninterest-bearing balances | $32,495,000 | 359 |
2016-09-30 | Rank |
Cash & Balances due from depository institutions | $122,194,000 | 387 |
By balance type: |
Cash items in process of collection | $19,252,000 | 387 |
Collection in domestic offices | $15,244,000 | 301 |
Currency and coin in domestic offices | $4,008,000 | 758 |
Balances due from depository institutions in U.S. | $4,082,000 | 1,535 |
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 | $98,861,000 | 299 |
Memoranda: |
Total noninterest-bearing balances | $22,047,000 | 528 |
2016-06-30 | Rank |
Cash & Balances due from depository institutions | $182,216,000 | 256 |
By balance type: |
Cash items in process of collection | $25,466,000 | 305 |
Collection in domestic offices | $20,902,000 | 212 |
Currency and coin in domestic offices | $4,564,000 | 746 |
Balances due from depository institutions in U.S. | $4,729,000 | 1,427 |
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 | $152,020,000 | 197 |
Memoranda: |
Total noninterest-bearing balances | $27,193,000 | 426 |
2016-03-31 | Rank |
Cash & Balances due from depository institutions | $110,440,000 | 425 |
By balance type: |
Cash items in process of collection | $18,649,000 | 357 |
Collection in domestic offices | $14,099,000 | 256 |
Currency and coin in domestic offices | $4,550,000 | 737 |
Balances due from depository institutions in U.S. | $4,258,000 | 1,473 |
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 | $87,533,000 | 324 |
Memoranda: |
Total noninterest-bearing balances | $21,069,000 | 515 |
2015-12-31 | Rank |
Cash & Balances due from depository institutions | $120,025,000 | 368 |
By balance type: |
Cash items in process of collection | $45,557,000 | 171 |
Collection in domestic offices | $41,374,000 | 109 |
Currency and coin in domestic offices | $4,183,000 | 763 |
Balances due from depository institutions in U.S. | $4,253,000 | 1,455 |
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 | $70,215,000 | 357 |
Memoranda: |
Total noninterest-bearing balances | $48,022,000 | 235 |
2015-09-30 | Rank |
Cash & Balances due from depository institutions | $78,738,000 | 576 |
By balance type: |
Cash items in process of collection | $14,996,000 | 454 |
Collection in domestic offices | $10,531,000 | 343 |
Currency and coin in domestic offices | $4,465,000 | 748 |
Balances due from depository institutions in U.S. | $3,719,000 | 1,527 |
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 | $60,023,000 | 433 |
Memoranda: |
Total noninterest-bearing balances | $19,233,000 | 574 |
2015-06-30 | Rank |
Cash & Balances due from depository institutions | $115,630,000 | 388 |
By balance type: |
Cash items in process of collection | $21,303,000 | 362 |
Collection in domestic offices | $17,024,000 | 264 |
Currency and coin in domestic offices | $4,279,000 | 769 |
Balances due from depository institutions in U.S. | $6,717,000 | 1,134 |
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 | $87,610,000 | 303 |
Memoranda: |
Total noninterest-bearing balances | $23,956,000 | 489 |
2015-03-31 | Rank |
Cash & Balances due from depository institutions | $81,927,000 | 609 |
By balance type: |
Cash items in process of collection | $14,613,000 | 473 |
Collection in domestic offices | $10,576,000 | 369 |
Currency and coin in domestic offices | $4,037,000 | 792 |
Balances due from depository institutions in U.S. | $7,560,000 | 1,067 |
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 | $59,754,000 | 514 |
Memoranda: |
Total noninterest-bearing balances | $18,083,000 | 652 |
2014-12-31 | Rank |
Cash & Balances due from depository institutions | $73,674,000 | 608 |
By balance type: |
Cash items in process of collection | $18,423,000 | 413 |
Collection in domestic offices | $14,617,000 | 289 |
Currency and coin in domestic offices | $3,806,000 | 876 |
Balances due from depository institutions in U.S. | $6,416,000 | 1,129 |
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 | $48,835,000 | 510 |
Memoranda: |
Total noninterest-bearing balances | $20,584,000 | 566 |
2014-09-30 | Rank |
Cash & Balances due from depository institutions | $57,089,000 | 781 |
By balance type: |
Cash items in process of collection | $16,131,000 | 418 |
Collection in domestic offices | $11,691,000 | 335 |
Currency and coin in domestic offices | $4,440,000 | 723 |
Balances due from depository institutions in U.S. | $5,442,000 | 1,269 |
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 | $35,517,000 | 679 |
Memoranda: |
Total noninterest-bearing balances | $17,501,000 | 640 |
2014-06-30 | Rank |
Cash & Balances due from depository institutions | $105,981,000 | 436 |
By balance type: |
Cash items in process of collection | $23,940,000 | 369 |
Collection in domestic offices | $19,608,000 | 297 |
Currency and coin in domestic offices | $4,332,000 | 731 |
Balances due from depository institutions in U.S. | $6,872,000 | 1,135 |
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 | $75,169,000 | 354 |
Memoranda: |
Total noninterest-bearing balances | $26,043,000 | 499 |
2014-03-31 | Rank |
Cash & Balances due from depository institutions | $87,400,000 | 567 |
By balance type: |
Cash items in process of collection | $19,337,000 | 421 |
Collection in domestic offices | $15,012,000 | 343 |
Currency and coin in domestic offices | $4,325,000 | 717 |
Balances due from depository institutions in U.S. | $7,541,000 | 1,086 |
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 | $60,521,000 | 496 |
Memoranda: |
Total noninterest-bearing balances | $21,501,000 | 590 |
2013-12-31 | Rank |
Cash & Balances due from depository institutions | $71,504,000 | 639 |
By balance type: |
Cash items in process of collection | $18,882,000 | 399 |
Collection in domestic offices | $13,848,000 | 324 |
Currency and coin in domestic offices | $5,034,000 | 668 |
Balances due from depository institutions in U.S. | $8,212,000 | 966 |
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 | $44,411,000 | 582 |
Memoranda: |
Total noninterest-bearing balances | $20,815,000 | 554 |
2013-09-30 | Rank |
Cash & Balances due from depository institutions | $82,544,000 | 590 |
By balance type: |
Cash items in process of collection | $24,566,000 | 352 |
Collection in domestic offices | $19,929,000 | 293 |
Currency and coin in domestic offices | $4,637,000 | 664 |
Balances due from depository institutions in U.S. | $8,279,000 | 995 |
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 | $49,699,000 | 543 |
Memoranda: |
Total noninterest-bearing balances | $26,259,000 | 495 |
2013-06-30 | Rank |
Cash & Balances due from depository institutions | $131,727,000 | 362 |
By balance type: |
Cash items in process of collection | $19,446,000 | 380 |
Collection in domestic offices | $15,269,000 | 299 |
Currency and coin in domestic offices | $4,177,000 | 716 |
Balances due from depository institutions in U.S. | $9,196,000 | 921 |
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 | $103,085,000 | 300 |
Memoranda: |
Total noninterest-bearing balances | $22,813,000 | 522 |
2013-03-31 | Rank |
Cash & Balances due from depository institutions | $130,777,000 | 406 |
By balance type: |
Cash items in process of collection | $11,969,000 | 516 |
Collection in domestic offices | $8,172,000 | 412 |
Currency and coin in domestic offices | $3,797,000 | 782 |
Balances due from depository institutions in U.S. | $10,491,000 | 859 |
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 | $108,317,000 | 337 |
Memoranda: |
Total noninterest-bearing balances | $16,383,000 | 674 |
2012-12-31 | Rank |
Cash & Balances due from depository institutions | $118,797,000 | 470 |
By balance type: |
Cash items in process of collection | $23,263,000 | 381 |
Collection in domestic offices | $18,875,000 | 305 |
Currency and coin in domestic offices | $4,388,000 | 744 |
Balances due from depository institutions in U.S. | $7,599,000 | 1,111 |
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 | $87,934,000 | 391 |
Memoranda: |
Total noninterest-bearing balances | $24,383,000 | 570 |
2012-09-30 | Rank |
Cash & Balances due from depository institutions | $131,480,000 | 384 |
By balance type: |
Cash items in process of collection | $16,624,000 | 417 |
Collection in domestic offices | $12,393,000 | 345 |
Currency and coin in domestic offices | $4,231,000 | 691 |
Balances due from depository institutions in U.S. | $10,289,000 | 856 |
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 | $104,567,000 | 331 |
Memoranda: |
Total noninterest-bearing balances | $20,474,000 | 590 |
2012-06-30 | Rank |
Cash & Balances due from depository institutions | $149,770,000 | 337 |
By balance type: |
Cash items in process of collection | $16,833,000 | 412 |
Collection in domestic offices | $12,439,000 | 349 |
Currency and coin in domestic offices | $4,394,000 | 650 |
Balances due from depository institutions in U.S. | $2,057,000 | 1,866 |
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 | $130,880,000 | 262 |
Memoranda: |
Total noninterest-bearing balances | $18,709,000 | 636 |
2012-03-31 | Rank |
Cash & Balances due from depository institutions | $117,666,000 | 443 |
By balance type: |
Cash items in process of collection | $17,073,000 | 393 |
Collection in domestic offices | $12,246,000 | 329 |
Currency and coin in domestic offices | $4,827,000 | 584 |
Balances due from depository institutions in U.S. | $1,763,000 | 1,904 |
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 | $98,830,000 | 365 |
Memoranda: |
Total noninterest-bearing balances | $18,585,000 | 646 |
2011-12-31 | Rank |
Cash & Balances due from depository institutions | $96,221,000 | 525 |
By balance type: |
Cash items in process of collection | $16,519,000 | 461 |
Collection in domestic offices | $11,709,000 | 345 |
Currency and coin in domestic offices | $4,810,000 | 566 |
Balances due from depository institutions in U.S. | $3,201,000 | 1,757 |
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 | $76,501,000 | 376 |
Memoranda: |
Total noninterest-bearing balances | $19,432,000 | 646 |
2011-09-30 | Rank |
Cash & Balances due from depository institutions | $107,889,000 | 507 |
By balance type: |
Cash items in process of collection | $16,996,000 | 429 |
Collection in domestic offices | $12,390,000 | 308 |
Currency and coin in domestic offices | $4,606,000 | 548 |
Balances due from depository institutions in U.S. | $2,789,000 | 1,860 |
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 | $88,104,000 | 356 |
Memoranda: |
Total noninterest-bearing balances | $19,497,000 | 626 |
2011-06-30 | Rank |
Cash & Balances due from depository institutions | $214,489,000 | 256 |
By balance type: |
Cash items in process of collection | $19,803,000 | 370 |
Collection in domestic offices | $15,077,000 | 241 |
Currency and coin in domestic offices | $4,726,000 | 610 |
Balances due from depository institutions in U.S. | $8,012,000 | 1,141 |
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 | $186,674,000 | 178 |
Memoranda: |
Total noninterest-bearing balances | $27,437,000 | 413 |
2011-03-31 | Rank |
Cash & Balances due from depository institutions | $188,345,000 | 294 |
By balance type: |
Cash items in process of collection | $12,659,000 | 513 |
Collection in domestic offices | $7,189,000 | 384 |
Currency and coin in domestic offices | $5,470,000 | 509 |
Balances due from depository institutions in U.S. | $6,180,000 | 1,309 |
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 | $169,506,000 | 202 |
Memoranda: |
Total noninterest-bearing balances | $18,581,000 | 604 |
2010-12-31 | Rank |
Cash & Balances due from depository institutions | $146,372,000 | 330 |
By balance type: |
Cash items in process of collection | $16,645,000 | 368 |
Collection in domestic offices | $11,485,000 | 238 |
Currency and coin in domestic offices | $5,160,000 | 503 |
Balances due from depository institutions in U.S. | $3,461,000 | 1,623 |
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 | $126,265,000 | 241 |
Memoranda: |
Total noninterest-bearing balances | $19,850,000 | 518 |
2010-09-30 | Rank |
Cash & Balances due from depository institutions | $177,905,000 | 295 |
By balance type: |
Cash items in process of collection | $16,485,000 | 416 |
Collection in domestic offices | $11,509,000 | 295 |
Currency and coin in domestic offices | $4,976,000 | 559 |
Balances due from depository institutions in U.S. | $3,219,000 | 1,697 |
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 | $158,201,000 | 202 |
Memoranda: |
Total noninterest-bearing balances | $19,320,000 | 587 |
2010-06-30 | Rank |
Cash & Balances due from depository institutions | $161,777,000 | 311 |
By balance type: |
Cash items in process of collection | $15,219,000 | 456 |
Collection in domestic offices | $10,436,000 | 311 |
Currency and coin in domestic offices | $4,783,000 | 603 |
Balances due from depository institutions in U.S. | $3,047,000 | 1,747 |
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 | $143,512,000 | 199 |
Memoranda: |
Total noninterest-bearing balances | $17,497,000 | 676 |
2010-03-31 | Rank |
Cash & Balances due from depository institutions | $179,102,000 | 296 |
By balance type: |
Cash items in process of collection | $13,773,000 | 483 |
Collection in domestic offices | $8,929,000 | 331 |
Currency and coin in domestic offices | $4,844,000 | 579 |
Balances due from depository institutions in U.S. | $2,829,000 | 1,767 |
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 | $162,500,000 | 201 |
Memoranda: |
Total noninterest-bearing balances | $15,841,000 | 734 |
2009-12-31 | Rank |
Cash & Balances due from depository institutions | $165,542,000 | 273 |
By balance type: |
Cash items in process of collection | $24,019,000 | 336 |
Collection in domestic offices | $18,998,000 | 223 |
Currency and coin in domestic offices | $5,021,000 | 529 |
Balances due from depository institutions in U.S. | $1,682,000 | 1,907 |
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 | $139,841,000 | 192 |
Memoranda: |
Total noninterest-bearing balances | $25,159,000 | 489 |
2009-09-30 | Rank |
Cash & Balances due from depository institutions | $134,478,000 | 338 |
By balance type: |
Cash items in process of collection | $17,213,000 | 411 |
Collection in domestic offices | $11,915,000 | 282 |
Currency and coin in domestic offices | $5,298,000 | 537 |
Balances due from depository institutions in U.S. | $11,748,000 | 776 |
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 | $105,517,000 | 233 |
Memoranda: |
Total noninterest-bearing balances | $18,798,000 | 633 |
2009-06-30 | Rank |
Cash & Balances due from depository institutions | $73,637,000 | 493 |
By balance type: |
Cash items in process of collection | $21,207,000 | 390 |
Collection in domestic offices | $16,497,000 | 249 |
Currency and coin in domestic offices | $4,710,000 | 591 |
Balances due from depository institutions in U.S. | $11,408,000 | 792 |
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 | $41,022,000 | 368 |
Memoranda: |
Total noninterest-bearing balances | $23,211,000 | 596 |
2009-03-31 | Rank |
Cash & Balances due from depository institutions | $97,515,000 | 363 |
By balance type: |
Cash items in process of collection | $22,416,000 | 361 |
Collection in domestic offices | $17,372,000 | 222 |
Currency and coin in domestic offices | $5,044,000 | 555 |
Balances due from depository institutions in U.S. | $11,704,000 | 751 |
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 | $63,395,000 | 233 |
Memoranda: |
Total noninterest-bearing balances | $23,581,000 | 563 |
2008-12-31 | Rank |
Cash & Balances due from depository institutions | $101,488,000 | 295 |
By balance type: |
Cash items in process of collection | $22,336,000 | 394 |
Collection in domestic offices | $17,526,000 | 251 |
Currency and coin in domestic offices | $4,810,000 | 603 |
Balances due from depository institutions in U.S. | $11,168,000 | 622 |
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 | $67,984,000 | 150 |
Memoranda: |
Total noninterest-bearing balances | $24,795,000 | 545 |
2008-09-30 | Rank |
Cash & Balances due from depository institutions | $32,835,000 | 659 |
By balance type: |
Cash items in process of collection | $28,496,000 | 334 |
Collection in domestic offices | $24,232,000 | 211 |
Currency and coin in domestic offices | $4,264,000 | 631 |
Balances due from depository institutions in U.S. | $1,428,000 | 1,724 |
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 | $2,911,000 | 556 |
Memoranda: |
Total noninterest-bearing balances | $32,675,000 | 448 |
2008-06-30 | Rank |
Cash & Balances due from depository institutions | $23,091,000 | 962 |
By balance type: |
Cash items in process of collection | $20,265,000 | 493 |
Collection in domestic offices | $16,276,000 | 358 |
Currency and coin in domestic offices | $3,989,000 | 686 |
Balances due from depository institutions in U.S. | $1,218,000 | 1,818 |
U.S. branches of foreign banks | $0 | 129 |
Balances due from foreign banks | $0 | 195 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $1,608,000 | 706 |
Memoranda: |
Total noninterest-bearing balances | $22,524,000 | 671 |
2008-03-31 | Rank |
Cash & Balances due from depository institutions | $36,907,000 | 597 |
By balance type: |
Cash items in process of collection | $32,713,000 | 340 |
Collection in domestic offices | $28,004,000 | 221 |
Currency and coin in domestic offices | $4,709,000 | 575 |
Balances due from depository institutions in U.S. | $2,121,000 | 1,585 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $0 | 202 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $2,073,000 | 608 |
Memoranda: |
Total noninterest-bearing balances | $35,761,000 | 420 |
2007-12-31 | Rank |
Cash & Balances due from depository institutions | $28,188,000 | 750 |
By balance type: |
Cash items in process of collection | $26,103,000 | 409 |
Collection in domestic offices | $22,344,000 | 272 |
Currency and coin in domestic offices | $3,759,000 | 809 |
Balances due from depository institutions in U.S. | $1,071,000 | 1,770 |
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 | $1,014,000 | 826 |
Memoranda: |
Total noninterest-bearing balances | $28,132,000 | 546 |
2007-09-30 | Rank |
Cash & Balances due from depository institutions | $26,875,000 | 710 |
By balance type: |
Cash items in process of collection | $25,359,000 | 377 |
Collection in domestic offices | $21,430,000 | 264 |
Currency and coin in domestic offices | $3,929,000 | 650 |
Balances due from depository institutions in U.S. | $1,327,000 | 1,660 |
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 | $188,000 | 1,304 |
Memoranda: |
Total noninterest-bearing balances | $26,473,000 | 515 |
2007-06-30 | Rank |
Cash & Balances due from depository institutions | $29,295,000 | 708 |
By balance type: |
Cash items in process of collection | $27,402,000 | 390 |
Collection in domestic offices | $23,227,000 | 281 |
Currency and coin in domestic offices | $4,175,000 | 629 |
Balances due from depository institutions in U.S. | $1,855,000 | 1,528 |
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 | $38,000 | 1,626 |
Memoranda: |
Total noninterest-bearing balances | $29,271,000 | 503 |
2007-03-31 | Rank |
Cash & Balances due from depository institutions | $20,301,000 | 1,020 |
By balance type: |
Cash items in process of collection | $18,462,000 | 512 |
Collection in domestic offices | $14,859,000 | 369 |
Currency and coin in domestic offices | $3,603,000 | 735 |
Balances due from depository institutions in U.S. | $1,708,000 | 1,575 |
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 | $131,000 | 1,437 |
Memoranda: |
Total noninterest-bearing balances | $19,830,000 | 704 |
2006-12-31 | Rank |
Cash & Balances due from depository institutions | $33,310,000 | 668 |
By balance type: |
Cash items in process of collection | $31,456,000 | 360 |
Collection in domestic offices | $27,855,000 | 241 |
Currency and coin in domestic offices | $3,601,000 | 797 |
Balances due from depository institutions in U.S. | $485,000 | 2,012 |
U.S. branches of foreign banks | $0 | 113 |
Balances due from foreign banks | $0 | 202 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $1,368,000 | 813 |
Memoranda: |
Total noninterest-bearing balances | $33,282,000 | 488 |
2006-09-30 | Rank |
Cash & Balances due from depository institutions | $28,486,000 | 694 |
By balance type: |
Cash items in process of collection | $26,780,000 | 383 |
Collection in domestic offices | $23,462,000 | 251 |
Currency and coin in domestic offices | $3,318,000 | 782 |
Balances due from depository institutions in U.S. | $810,000 | 1,854 |
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 | $896,000 | 941 |
Memoranda: |
Total noninterest-bearing balances | $28,452,000 | 514 |
2006-06-30 | Rank |
Cash & Balances due from depository institutions | $29,180,000 | 737 |
By balance type: |
Cash items in process of collection | $27,356,000 | 407 |
Collection in domestic offices | $24,058,000 | 282 |
Currency and coin in domestic offices | $3,298,000 | 811 |
Balances due from depository institutions in U.S. | $514,000 | 2,019 |
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 | $1,310,000 | 906 |
Memoranda: |
Total noninterest-bearing balances | $29,156,000 | 562 |
2006-03-31 | Rank |
Cash & Balances due from depository institutions | $23,268,000 | 919 |
By balance type: |
Cash items in process of collection | $21,894,000 | 433 |
Collection in domestic offices | $18,707,000 | 309 |
Currency and coin in domestic offices | $3,187,000 | 824 |
Balances due from depository institutions in U.S. | $1,116,000 | 1,854 |
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 | $259,000 | 1,419 |
Memoranda: |
Total noninterest-bearing balances | $22,646,000 | 678 |
2005-12-31 | Rank |
Cash & Balances due from depository institutions | $32,578,000 | 687 |
By balance type: |
Cash items in process of collection | $31,354,000 | 371 |
Collection in domestic offices | $28,313,000 | 241 |
Currency and coin in domestic offices | $3,041,000 | 937 |
Balances due from depository institutions in U.S. | $513,000 | 2,092 |
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 | $711,000 | 1,108 |
Memoranda: |
Total noninterest-bearing balances | $32,538,000 | 536 |
2005-09-30 | Rank |
Cash & Balances due from depository institutions | $20,677,000 | 1,096 |
By balance type: |
Cash items in process of collection | $19,265,000 | 500 |
Collection in domestic offices | $16,185,000 | 360 |
Currency and coin in domestic offices | $3,080,000 | 834 |
Balances due from depository institutions in U.S. | $1,118,000 | 1,796 |
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 | $294,000 | 1,343 |
Memoranda: |
Total noninterest-bearing balances | $20,657,000 | 793 |
2005-06-30 | Rank |
Cash & Balances due from depository institutions | $24,692,000 | 868 |
By balance type: |
Cash items in process of collection | $21,159,000 | 449 |
Collection in domestic offices | $18,019,000 | 299 |
Currency and coin in domestic offices | $3,140,000 | 917 |
Balances due from depository institutions in U.S. | $735,000 | 1,676 |
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 | $2,798,000 | 705 |
Memoranda: |
Total noninterest-bearing balances | $24,660,000 | 661 |
2005-03-31 | Rank |
Cash & Balances due from depository institutions | $17,001,000 | 1,207 |
By balance type: |
Cash items in process of collection | $15,263,000 | 541 |
Collection in domestic offices | $12,603,000 | 351 |
Currency and coin in domestic offices | $2,660,000 | 1,014 |
Balances due from depository institutions in U.S. | $1,007,000 | 1,574 |
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 | $721,000 | 1,078 |
Memoranda: |
Total noninterest-bearing balances | $16,883,000 | 855 |
2004-12-31 | Rank |
Cash & Balances due from depository institutions | $24,747,000 | 818 |
By balance type: |
Cash items in process of collection | $2,632,000 | 1,584 |
Collection in domestic offices | $1,000 | 1,258 |
Currency and coin in domestic offices | $2,631,000 | 946 |
Balances due from depository institutions in U.S. | $21,583,000 | 281 |
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 | $533,000 | 1,035 |
Memoranda: |
Total noninterest-bearing balances | $24,524,000 | 591 |
2004-09-30 | Rank |
Cash & Balances due from depository institutions | $22,205,000 | 974 |
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 | $21,705,000 | 706 |
2004-06-30 | Rank |
Cash & Balances due from depository institutions | $24,351,000 | 931 |
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 | $24,295,000 | 657 |
2004-03-31 | Rank |
Cash & Balances due from depository institutions | $22,694,000 | 1,031 |
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 | $22,645,000 | 694 |
2003-12-31 | Rank |
Cash & Balances due from depository institutions | $29,161,000 | 806 |
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 | $29,140,000 | 590 |
2003-09-30 | Rank |
Cash & Balances due from depository institutions | $28,711,000 | 875 |
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 | $28,708,000 | 608 |
2003-06-30 | Rank |
Cash & Balances due from depository institutions | $25,705,000 | 1,065 |
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 | $25,702,000 | 737 |
2003-03-31 | Rank |
Cash & Balances due from depository institutions | $15,529,000 | 1,696 |
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 | $15,526,000 | 1,100 |
2002-12-31 | Rank |
Cash & Balances due from depository institutions | $55,549,000 | 446 |
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 | $55,546,000 | 340 |
2001-12-31 | Rank |
Cash & Balances due from depository institutions | $24,211,000 | 951 |
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 | $24,211,000 | 676 |
2000-12-31 | Rank |
Cash & Balances due from depository institutions | $42,231,000 | 493 |
By balance type: |
Cash items in process of collection | $2,077,000 | 3,464 |
Collection in domestic offices | $1,385,000 | 2,402 |
Currency and coin in domestic offices | $692,000 | 4,206 |
Balances due from depository institutions in U.S. | $40,154,000 | 184 |
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 | $42,231,000 | 394 |
1999-12-31 | Rank |
Cash & Balances due from depository institutions | $2,589,000 | 6,601 |
By balance type: |
Cash items in process of collection | $1,009,000 | 6,739 |
Collection in domestic offices | $137,000 | 4,376 |
Currency and coin in domestic offices | $872,000 | 5,502 |
Balances due from depository institutions in U.S. | $1,580,000 | 3,977 |
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 | $2,589,000 | 5,653 |
1998-12-31 | Rank |
Cash & Balances due from depository institutions | $1,015,000 | 9,263 |
By balance type: |
Cash items in process of collection | $108,000 | 9,739 |
Collection in domestic offices | $28,000 | 5,944 |
Currency and coin in domestic offices | $80,000 | 8,683 |
Balances due from depository institutions in U.S. | $907,000 | 6,189 |
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 | $1,015,000 | 8,309 |
1997-12-31 | Rank |
Cash & Balances due from depository institutions | $469,000 | 10,577 |
By balance type: |
Cash items in process of collection | $116,000 | 10,122 |
Collection in domestic offices | $21,000 | 6,475 |
Currency and coin in domestic offices | $95,000 | 8,861 |
Balances due from depository institutions in U.S. | $353,000 | 8,227 |
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 | $469,000 | 10,022 |
1996-12-31 | Rank |
Cash & Balances due from depository institutions | $1,019,000 | 9,933 |
By balance type: |
Cash items in process of collection | $111,000 | 10,613 |
Collection in domestic offices | $38,000 | 6,440 |
Currency and coin in domestic offices | $73,000 | 9,484 |
Balances due from depository institutions in U.S. | $908,000 | 6,288 |
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 | $1,019,000 | 8,958 |
1995-12-31 | Rank |
Cash & Balances due from depository institutions | $494,000 | 11,572 |
By balance type: |
Cash items in process of collection | $82,000 | 11,311 |
Collection in domestic offices | $17,000 | 7,306 |
Currency and coin in domestic offices | $65,000 | 9,960 |
Balances due from depository institutions in U.S. | $412,000 | 8,666 |
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 | $494,000 | 10,855 |
1994-12-31 | Rank |
Cash & Balances due from depository institutions | $776,000 | 11,503 |
By balance type: |
Cash items in process of collection | $114,000 | 11,540 |
Collection in domestic offices | $58,000 | 6,626 |
Currency and coin in domestic offices | $56,000 | 10,570 |
Balances due from depository institutions in U.S. | $662,000 | 7,886 |
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 | $776,000 | 10,433 |
1993-12-31 | Rank |
Cash & Balances due from depository institutions | $920,000 | 11,872 |
By balance type: |
Cash items in process of collection | $218,000 | 10,924 |
Collection in domestic offices | $141,000 | 5,920 |
Currency and coin in domestic offices | $77,000 | 10,665 |
Balances due from depository institutions in U.S. | $702,000 | 8,660 |
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 | $920,000 | 10,337 |
1992-12-31 | Rank |
Cash & Balances due from depository institutions | $873,000 | 12,723 |
By balance type: |
Cash items in process of collection | $128,000 | 12,373 |
Collection in domestic offices | $63,000 | 7,009 |
Currency and coin in domestic offices | $65,000 | 11,189 |
Balances due from depository institutions in U.S. | $745,000 | 9,241 |
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 | $873,000 | 11,177 |