2025-03-31 | Rank |
Cash & Balances due from depository institutions | $106,587,000 | 791 |
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 | $25,193,000 | 479 |
2024-12-31 | Rank |
Cash & Balances due from depository institutions | $85,888,000 | 870 |
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 | $22,280,000 | 523 |
2024-09-30 | Rank |
Cash & Balances due from depository institutions | $119,817,000 | 689 |
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 | $28,709,000 | 450 |
2024-06-30 | Rank |
Cash & Balances due from depository institutions | $113,126,000 | 643 |
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 | $26,434,000 | 439 |
2024-03-31 | Rank |
Cash & Balances due from depository institutions | $34,984,000 | 1,619 |
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 | $17,057,000 | 592 |
2023-12-31 | Rank |
Cash & Balances due from depository institutions | $107,361,000 | 642 |
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 | $22,903,000 | 534 |
2023-09-30 | Rank |
Cash & Balances due from depository institutions | $109,378,000 | 632 |
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 | $19,110,000 | 603 |
2023-06-30 | Rank |
Cash & Balances due from depository institutions | $127,184,000 | 525 |
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 | $24,515,000 | 491 |
2023-03-31 | Rank |
Cash & Balances due from depository institutions | $83,055,000 | 787 |
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 | $18,942,000 | 616 |
2022-12-31 | Rank |
Cash & Balances due from depository institutions | $78,755,000 | 764 |
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 | $21,923,000 | 578 |
2022-09-30 | Rank |
Cash & Balances due from depository institutions | $157,818,000 | 501 |
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 | $26,298,000 | 483 |
2022-06-30 | Rank |
Cash & Balances due from depository institutions | $269,167,000 | 353 |
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 | $20,096,000 | 642 |
2022-03-31 | Rank |
Cash & Balances due from depository institutions | $346,755,000 | 368 |
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 | $18,590,000 | 721 |
2021-12-31 | Rank |
Cash & Balances due from depository institutions | $396,880,000 | 360 |
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 | $15,295,000 | 816 |
2021-09-30 | Rank |
Cash & Balances due from depository institutions | $420,537,000 | 356 |
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 | $18,363,000 | 779 |
2021-06-30 | Rank |
Cash & Balances due from depository institutions | $376,135,000 | 371 |
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 | $23,515,000 | 600 |
2021-03-31 | Rank |
Cash & Balances due from depository institutions | $369,385,000 | 380 |
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 | $18,285,000 | 735 |
2020-12-31 | Rank |
Cash & Balances due from depository institutions | $278,692,000 | 403 |
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 | $28,321,000 | 483 |
2020-09-30 | Rank |
Cash & Balances due from depository institutions | $191,596,000 | 477 |
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 | $18,505,000 | 670 |
2020-06-30 | Rank |
Cash & Balances due from depository institutions | $159,539,000 | 571 |
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 | $28,830,000 | 443 |
2020-03-31 | Rank |
Cash & Balances due from depository institutions | $78,976,000 | 808 |
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 | $17,634,000 | 668 |
2019-12-31 | Rank |
Cash & Balances due from depository institutions | $70,507,000 | 788 |
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 | $18,556,000 | 605 |
2019-09-30 | Rank |
Cash & Balances due from depository institutions | $89,755,000 | 628 |
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 | $21,422,000 | 591 |
2019-06-30 | Rank |
Cash & Balances due from depository institutions | $104,239,000 | 486 |
By balance type: |
Cash items in process of collection | $14,866,000 | 480 |
Collection in domestic offices | $11,210,000 | 376 |
Currency and coin in domestic offices | $3,656,000 | 658 |
Balances due from depository institutions in U.S. | $75,941,000 | 137 |
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 | $13,432,000 | 776 |
Memoranda: |
Total noninterest-bearing balances | $16,868,000 | 646 |
2019-03-31 | Rank |
Cash & Balances due from depository institutions | $109,650,000 | 490 |
By balance type: |
Cash items in process of collection | $12,766,000 | 518 |
Collection in domestic offices | $9,204,000 | 419 |
Currency and coin in domestic offices | $3,562,000 | 672 |
Balances due from depository institutions in U.S. | $69,456,000 | 137 |
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 | $27,428,000 | 650 |
Memoranda: |
Total noninterest-bearing balances | $14,909,000 | 705 |
2018-12-31 | Rank |
Cash & Balances due from depository institutions | $67,462,000 | 700 |
By balance type: |
Cash items in process of collection | $14,007,000 | 532 |
Collection in domestic offices | $9,603,000 | 454 |
Currency and coin in domestic offices | $4,404,000 | 636 |
Balances due from depository institutions in U.S. | $45,292,000 | 179 |
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 | $8,163,000 | 848 |
Memoranda: |
Total noninterest-bearing balances | $16,327,000 | 729 |
2018-09-30 | Rank |
Cash & Balances due from depository institutions | $76,626,000 | 601 |
By balance type: |
Cash items in process of collection | $12,833,000 | 530 |
Collection in domestic offices | $9,460,000 | 439 |
Currency and coin in domestic offices | $3,373,000 | 699 |
Balances due from depository institutions in U.S. | $45,918,000 | 171 |
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 | $17,875,000 | 665 |
Memoranda: |
Total noninterest-bearing balances | $14,657,000 | 747 |
2018-06-30 | Rank |
Cash & Balances due from depository institutions | $79,999,000 | 567 |
By balance type: |
Cash items in process of collection | $14,233,000 | 503 |
Collection in domestic offices | $10,684,000 | 409 |
Currency and coin in domestic offices | $3,549,000 | 683 |
Balances due from depository institutions in U.S. | $35,491,000 | 206 |
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 | $30,275,000 | 555 |
Memoranda: |
Total noninterest-bearing balances | $15,853,000 | 703 |
2018-03-31 | Rank |
Cash & Balances due from depository institutions | $65,708,000 | 721 |
By balance type: |
Cash items in process of collection | $8,080,000 | 646 |
Collection in domestic offices | $4,922,000 | 549 |
Currency and coin in domestic offices | $3,158,000 | 743 |
Balances due from depository institutions in U.S. | $38,479,000 | 184 |
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 | $19,149,000 | 722 |
Memoranda: |
Total noninterest-bearing balances | $9,802,000 | 1,048 |
2017-12-31 | Rank |
Cash & Balances due from depository institutions | $87,012,000 | 535 |
By balance type: |
Cash items in process of collection | $14,884,000 | 517 |
Collection in domestic offices | $11,310,000 | 411 |
Currency and coin in domestic offices | $3,574,000 | 905 |
Balances due from depository institutions in U.S. | $12,407,000 | 725 |
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 | $59,721,000 | 438 |
Memoranda: |
Total noninterest-bearing balances | $16,529,000 | 713 |
2017-09-30 | Rank |
Cash & Balances due from depository institutions | $94,702,000 | 494 |
By balance type: |
Cash items in process of collection | $10,577,000 | 574 |
Collection in domestic offices | $7,461,000 | 483 |
Currency and coin in domestic offices | $3,116,000 | 750 |
Balances due from depository institutions in U.S. | $9,965,000 | 594 |
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 | $74,160,000 | 351 |
Memoranda: |
Total noninterest-bearing balances | $12,001,000 | 927 |
2017-06-30 | Rank |
Cash & Balances due from depository institutions | $81,987,000 | 547 |
By balance type: |
Cash items in process of collection | $12,880,000 | 569 |
Collection in domestic offices | $9,707,000 | 466 |
Currency and coin in domestic offices | $3,173,000 | 985 |
Balances due from depository institutions in U.S. | $12,027,000 | 738 |
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 | $57,080,000 | 456 |
Memoranda: |
Total noninterest-bearing balances | $14,532,000 | 799 |
2017-03-31 | Rank |
Cash & Balances due from depository institutions | $77,375,000 | 646 |
By balance type: |
Cash items in process of collection | $11,940,000 | 535 |
Collection in domestic offices | $8,734,000 | 430 |
Currency and coin in domestic offices | $3,206,000 | 759 |
Balances due from depository institutions in U.S. | $13,735,000 | 504 |
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 | $51,700,000 | 482 |
Memoranda: |
Total noninterest-bearing balances | $13,259,000 | 862 |
2016-12-31 | Rank |
Cash & Balances due from depository institutions | $71,600,000 | 645 |
By balance type: |
Cash items in process of collection | $3,470,000 | 1,468 |
Collection in domestic offices | $32,000 | 1,574 |
Currency and coin in domestic offices | $3,438,000 | 955 |
Balances due from depository institutions in U.S. | $12,638,000 | 760 |
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 | $55,492,000 | 462 |
Memoranda: |
Total noninterest-bearing balances | $5,043,000 | 2,373 |
2016-09-30 | Rank |
Cash & Balances due from depository institutions | $60,159,000 | 791 |
By balance type: |
Cash items in process of collection | $2,913,000 | 1,548 |
Collection in domestic offices | $19,000 | 1,607 |
Currency and coin in domestic offices | $2,894,000 | 1,056 |
Balances due from depository institutions in U.S. | $14,789,000 | 686 |
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 | $42,457,000 | 615 |
Memoranda: |
Total noninterest-bearing balances | $4,429,000 | 2,579 |
2016-06-30 | Rank |
Cash & Balances due from depository institutions | $60,565,000 | 748 |
By balance type: |
Cash items in process of collection | $3,788,000 | 1,404 |
Collection in domestic offices | $77,000 | 1,515 |
Currency and coin in domestic offices | $3,711,000 | 932 |
Balances due from depository institutions in U.S. | $22,453,000 | 469 |
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 | $34,324,000 | 687 |
Memoranda: |
Total noninterest-bearing balances | $5,137,000 | 2,229 |
2016-03-31 | Rank |
Cash & Balances due from depository institutions | $68,052,000 | 699 |
By balance type: |
Cash items in process of collection | $3,665,000 | 1,413 |
Collection in domestic offices | $12,000 | 1,693 |
Currency and coin in domestic offices | $3,653,000 | 920 |
Balances due from depository institutions in U.S. | $23,153,000 | 422 |
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 | $41,234,000 | 661 |
Memoranda: |
Total noninterest-bearing balances | $5,074,000 | 2,203 |
2015-12-31 | Rank |
Cash & Balances due from depository institutions | $65,949,000 | 677 |
By balance type: |
Cash items in process of collection | $3,542,000 | 1,408 |
Collection in domestic offices | $8,000 | 1,675 |
Currency and coin in domestic offices | $3,534,000 | 902 |
Balances due from depository institutions in U.S. | $24,012,000 | 400 |
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 | $38,395,000 | 617 |
Memoranda: |
Total noninterest-bearing balances | $4,956,000 | 2,404 |
2015-09-30 | Rank |
Cash & Balances due from depository institutions | $64,460,000 | 706 |
By balance type: |
Cash items in process of collection | $3,599,000 | 1,443 |
Collection in domestic offices | $28,000 | 1,614 |
Currency and coin in domestic offices | $3,571,000 | 947 |
Balances due from depository institutions in U.S. | $24,660,000 | 392 |
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 | $36,201,000 | 675 |
Memoranda: |
Total noninterest-bearing balances | $4,982,000 | 2,274 |
2015-06-30 | Rank |
Cash & Balances due from depository institutions | $48,430,000 | 930 |
By balance type: |
Cash items in process of collection | $3,399,000 | 1,507 |
Collection in domestic offices | $13,000 | 1,672 |
Currency and coin in domestic offices | $3,386,000 | 967 |
Balances due from depository institutions in U.S. | $23,664,000 | 390 |
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 | $21,367,000 | 915 |
Memoranda: |
Total noninterest-bearing balances | $5,415,000 | 2,157 |
2015-03-31 | Rank |
Cash & Balances due from depository institutions | $70,594,000 | 713 |
By balance type: |
Cash items in process of collection | $3,051,000 | 1,585 |
Collection in domestic offices | $22,000 | 1,666 |
Currency and coin in domestic offices | $3,029,000 | 1,067 |
Balances due from depository institutions in U.S. | $22,355,000 | 448 |
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 | $45,188,000 | 637 |
Memoranda: |
Total noninterest-bearing balances | $4,758,000 | 2,457 |
2014-12-31 | Rank |
Cash & Balances due from depository institutions | $46,842,000 | 983 |
By balance type: |
Cash items in process of collection | $3,552,000 | 1,471 |
Collection in domestic offices | $13,000 | 1,700 |
Currency and coin in domestic offices | $3,539,000 | 944 |
Balances due from depository institutions in U.S. | $22,239,000 | 427 |
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 | $21,051,000 | 958 |
Memoranda: |
Total noninterest-bearing balances | $5,139,000 | 2,425 |
2014-09-30 | Rank |
Cash & Balances due from depository institutions | $48,311,000 | 933 |
By balance type: |
Cash items in process of collection | $2,970,000 | 1,594 |
Collection in domestic offices | $19,000 | 1,676 |
Currency and coin in domestic offices | $2,951,000 | 1,085 |
Balances due from depository institutions in U.S. | $22,787,000 | 398 |
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 | $22,554,000 | 910 |
Memoranda: |
Total noninterest-bearing balances | $4,746,000 | 2,460 |
2014-06-30 | Rank |
Cash & Balances due from depository institutions | $53,217,000 | 872 |
By balance type: |
Cash items in process of collection | $3,100,000 | 1,581 |
Collection in domestic offices | $11,000 | 1,713 |
Currency and coin in domestic offices | $3,089,000 | 1,025 |
Balances due from depository institutions in U.S. | $20,465,000 | 460 |
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 | $29,652,000 | 738 |
Memoranda: |
Total noninterest-bearing balances | $5,146,000 | 2,540 |
2014-03-31 | Rank |
Cash & Balances due from depository institutions | $57,157,000 | 891 |
By balance type: |
Cash items in process of collection | $3,029,000 | 1,598 |
Collection in domestic offices | $9,000 | 1,735 |
Currency and coin in domestic offices | $3,020,000 | 1,051 |
Balances due from depository institutions in U.S. | $21,416,000 | 447 |
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 | $32,712,000 | 828 |
Memoranda: |
Total noninterest-bearing balances | $4,857,000 | 2,704 |
2013-12-31 | Rank |
Cash & Balances due from depository institutions | $51,781,000 | 893 |
By balance type: |
Cash items in process of collection | $3,342,000 | 1,533 |
Collection in domestic offices | $16,000 | 1,700 |
Currency and coin in domestic offices | $3,326,000 | 1,001 |
Balances due from depository institutions in U.S. | $22,540,000 | 403 |
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 | $25,899,000 | 842 |
Memoranda: |
Total noninterest-bearing balances | $5,267,000 | 2,486 |
2013-09-30 | Rank |
Cash & Balances due from depository institutions | $55,119,000 | 872 |
By balance type: |
Cash items in process of collection | $2,908,000 | 1,621 |
Collection in domestic offices | $8,000 | 1,736 |
Currency and coin in domestic offices | $2,900,000 | 1,082 |
Balances due from depository institutions in U.S. | $20,005,000 | 463 |
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 | $32,206,000 | 764 |
Memoranda: |
Total noninterest-bearing balances | $4,675,000 | 2,810 |
2013-06-30 | Rank |
Cash & Balances due from depository institutions | $66,612,000 | 717 |
By balance type: |
Cash items in process of collection | $4,707,000 | 1,251 |
Collection in domestic offices | $1,766,000 | 1,218 |
Currency and coin in domestic offices | $2,941,000 | 1,039 |
Balances due from depository institutions in U.S. | $13,982,000 | 646 |
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 | $47,923,000 | 595 |
Memoranda: |
Total noninterest-bearing balances | $6,136,000 | 2,073 |
2013-03-31 | Rank |
Cash & Balances due from depository institutions | $70,842,000 | 792 |
By balance type: |
Cash items in process of collection | $4,887,000 | 1,138 |
Collection in domestic offices | $1,883,000 | 1,128 |
Currency and coin in domestic offices | $3,004,000 | 1,007 |
Balances due from depository institutions in U.S. | $11,167,000 | 804 |
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 | $54,788,000 | 656 |
Memoranda: |
Total noninterest-bearing balances | $6,332,000 | 1,969 |
2012-12-31 | Rank |
Cash & Balances due from depository institutions | $44,179,000 | 1,310 |
By balance type: |
Cash items in process of collection | $3,577,000 | 1,474 |
Collection in domestic offices | $49,000 | 1,582 |
Currency and coin in domestic offices | $3,528,000 | 934 |
Balances due from depository institutions in U.S. | $11,099,000 | 865 |
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 | $29,503,000 | 936 |
Memoranda: |
Total noninterest-bearing balances | $5,273,000 | 2,881 |
2012-09-30 | Rank |
Cash & Balances due from depository institutions | $48,564,000 | 1,114 |
By balance type: |
Cash items in process of collection | $4,577,000 | 1,242 |
Collection in domestic offices | $1,813,000 | 1,186 |
Currency and coin in domestic offices | $2,764,000 | 1,097 |
Balances due from depository institutions in U.S. | $7,731,000 | 1,049 |
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 | $36,256,000 | 807 |
Memoranda: |
Total noninterest-bearing balances | $6,152,000 | 2,169 |
2012-06-30 | Rank |
Cash & Balances due from depository institutions | $55,055,000 | 980 |
By balance type: |
Cash items in process of collection | $5,091,000 | 1,151 |
Collection in domestic offices | $2,177,000 | 1,137 |
Currency and coin in domestic offices | $2,914,000 | 1,038 |
Balances due from depository institutions in U.S. | $6,119,000 | 1,251 |
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 | $43,845,000 | 701 |
Memoranda: |
Total noninterest-bearing balances | $6,755,000 | 2,027 |
2012-03-31 | Rank |
Cash & Balances due from depository institutions | $70,182,000 | 810 |
By balance type: |
Cash items in process of collection | $4,956,000 | 1,148 |
Collection in domestic offices | $2,355,000 | 1,087 |
Currency and coin in domestic offices | $2,601,000 | 1,136 |
Balances due from depository institutions in U.S. | $6,879,000 | 1,148 |
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 | $58,347,000 | 617 |
Memoranda: |
Total noninterest-bearing balances | $6,310,000 | 2,160 |
2011-12-31 | Rank |
Cash & Balances due from depository institutions | $35,997,000 | 1,462 |
By balance type: |
Cash items in process of collection | $3,190,000 | 1,613 |
Collection in domestic offices | $54,000 | 1,362 |
Currency and coin in domestic offices | $3,136,000 | 919 |
Balances due from depository institutions in U.S. | $5,004,000 | 1,492 |
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 | $27,803,000 | 854 |
Memoranda: |
Total noninterest-bearing balances | $4,660,000 | 3,007 |
2011-09-30 | Rank |
Cash & Balances due from depository institutions | $67,969,000 | 809 |
By balance type: |
Cash items in process of collection | $2,399,000 | 1,806 |
Collection in domestic offices | $83,000 | 1,321 |
Currency and coin in domestic offices | $2,316,000 | 1,133 |
Balances due from depository institutions in U.S. | $5,225,000 | 1,485 |
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 | $60,345,000 | 517 |
Memoranda: |
Total noninterest-bearing balances | $3,607,000 | 3,567 |
2011-06-30 | Rank |
Cash & Balances due from depository institutions | $45,122,000 | 1,109 |
By balance type: |
Cash items in process of collection | $3,355,000 | 1,599 |
Collection in domestic offices | $37,000 | 1,382 |
Currency and coin in domestic offices | $3,318,000 | 914 |
Balances due from depository institutions in U.S. | $6,794,000 | 1,268 |
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 | $34,973,000 | 706 |
Memoranda: |
Total noninterest-bearing balances | $4,628,000 | 2,782 |
2011-03-31 | Rank |
Cash & Balances due from depository institutions | $61,239,000 | 815 |
By balance type: |
Cash items in process of collection | $2,922,000 | 1,703 |
Collection in domestic offices | $139,000 | 1,273 |
Currency and coin in domestic offices | $2,783,000 | 1,063 |
Balances due from depository institutions in U.S. | $8,062,000 | 1,127 |
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 | $50,255,000 | 532 |
Memoranda: |
Total noninterest-bearing balances | $4,486,000 | 2,803 |
2010-12-31 | Rank |
Cash & Balances due from depository institutions | $41,811,000 | 1,129 |
By balance type: |
Cash items in process of collection | $3,133,000 | 1,558 |
Collection in domestic offices | $55,000 | 1,309 |
Currency and coin in domestic offices | $3,078,000 | 897 |
Balances due from depository institutions in U.S. | $7,849,000 | 1,080 |
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 | $30,829,000 | 695 |
Memoranda: |
Total noninterest-bearing balances | $4,702,000 | 2,542 |
2010-09-30 | Rank |
Cash & Balances due from depository institutions | $68,117,000 | 702 |
By balance type: |
Cash items in process of collection | $3,035,000 | 1,671 |
Collection in domestic offices | $67,000 | 1,321 |
Currency and coin in domestic offices | $2,968,000 | 997 |
Balances due from depository institutions in U.S. | $9,978,000 | 950 |
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 | $55,104,000 | 466 |
Memoranda: |
Total noninterest-bearing balances | $7,940,000 | 1,573 |
2010-06-30 | Rank |
Cash & Balances due from depository institutions | $60,219,000 | 760 |
By balance type: |
Cash items in process of collection | $3,265,000 | 1,644 |
Collection in domestic offices | $345,000 | 1,205 |
Currency and coin in domestic offices | $2,920,000 | 1,025 |
Balances due from depository institutions in U.S. | $9,727,000 | 966 |
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 | $47,227,000 | 497 |
Memoranda: |
Total noninterest-bearing balances | $7,922,000 | 1,614 |
2010-03-31 | Rank |
Cash & Balances due from depository institutions | $70,225,000 | 640 |
By balance type: |
Cash items in process of collection | $10,866,000 | 613 |
Collection in domestic offices | $7,513,000 | 381 |
Currency and coin in domestic offices | $3,353,000 | 865 |
Balances due from depository institutions in U.S. | $6,554,000 | 1,197 |
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 | $52,804,000 | 471 |
Memoranda: |
Total noninterest-bearing balances | $15,295,000 | 769 |
2009-12-31 | Rank |
Cash & Balances due from depository institutions | $60,952,000 | 665 |
By balance type: |
Cash items in process of collection | $13,442,000 | 549 |
Collection in domestic offices | $10,224,000 | 365 |
Currency and coin in domestic offices | $3,218,000 | 860 |
Balances due from depository institutions in U.S. | $6,119,000 | 1,205 |
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 | $41,391,000 | 465 |
Memoranda: |
Total noninterest-bearing balances | $17,128,000 | 739 |
2009-09-30 | Rank |
Cash & Balances due from depository institutions | $47,832,000 | 802 |
By balance type: |
Cash items in process of collection | $11,293,000 | 617 |
Collection in domestic offices | $7,919,000 | 391 |
Currency and coin in domestic offices | $3,374,000 | 878 |
Balances due from depository institutions in U.S. | $5,614,000 | 1,235 |
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 | $30,925,000 | 526 |
Memoranda: |
Total noninterest-bearing balances | $14,494,000 | 852 |
2009-06-30 | Rank |
Cash & Balances due from depository institutions | $56,548,000 | 628 |
By balance type: |
Cash items in process of collection | $12,921,000 | 582 |
Collection in domestic offices | $9,859,000 | 376 |
Currency and coin in domestic offices | $3,062,000 | 983 |
Balances due from depository institutions in U.S. | $5,560,000 | 1,259 |
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 | $38,068,000 | 378 |
Memoranda: |
Total noninterest-bearing balances | $16,251,000 | 841 |
2009-03-31 | Rank |
Cash & Balances due from depository institutions | $14,148,000 | 2,242 |
By balance type: |
Cash items in process of collection | $9,389,000 | 781 |
Collection in domestic offices | $6,703,000 | 492 |
Currency and coin in domestic offices | $2,686,000 | 1,082 |
Balances due from depository institutions in U.S. | $4,579,000 | 1,359 |
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 | $180,000 | 1,565 |
Memoranda: |
Total noninterest-bearing balances | $13,637,000 | 1,001 |
2008-12-31 | Rank |
Cash & Balances due from depository institutions | $12,430,000 | 2,119 |
By balance type: |
Cash items in process of collection | $7,830,000 | 970 |
Collection in domestic offices | $4,294,000 | 766 |
Currency and coin in domestic offices | $3,536,000 | 849 |
Balances due from depository institutions in U.S. | $3,793,000 | 1,314 |
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 | $807,000 | 1,101 |
Memoranda: |
Total noninterest-bearing balances | $11,884,000 | 1,224 |
2008-09-30 | Rank |
Cash & Balances due from depository institutions | $16,768,000 | 1,340 |
By balance type: |
Cash items in process of collection | $2,599,000 | 1,856 |
Collection in domestic offices | $98,000 | 1,303 |
Currency and coin in domestic offices | $2,501,000 | 1,100 |
Balances due from depository institutions in U.S. | $4,309,000 | 1,174 |
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 | $9,860,000 | 238 |
Memoranda: |
Total noninterest-bearing balances | $16,520,000 | 863 |
2008-06-30 | Rank |
Cash & Balances due from depository institutions | $22,265,000 | 993 |
By balance type: |
Cash items in process of collection | $2,285,000 | 1,976 |
Collection in domestic offices | $89,000 | 1,338 |
Currency and coin in domestic offices | $2,196,000 | 1,212 |
Balances due from depository institutions in U.S. | $3,611,000 | 1,296 |
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 | $16,370,000 | 114 |
Memoranda: |
Total noninterest-bearing balances | $22,142,000 | 685 |
2008-03-31 | Rank |
Cash & Balances due from depository institutions | $19,325,000 | 1,164 |
By balance type: |
Cash items in process of collection | $1,961,000 | 2,050 |
Collection in domestic offices | $72,000 | 1,339 |
Currency and coin in domestic offices | $1,889,000 | 1,338 |
Balances due from depository institutions in U.S. | $4,630,000 | 1,198 |
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 | $12,734,000 | 148 |
Memoranda: |
Total noninterest-bearing balances | $18,405,000 | 763 |
2007-12-31 | Rank |
Cash & Balances due from depository institutions | $22,883,000 | 929 |
By balance type: |
Cash items in process of collection | $2,969,000 | 1,742 |
Collection in domestic offices | $44,000 | 1,350 |
Currency and coin in domestic offices | $2,925,000 | 1,016 |
Balances due from depository institutions in U.S. | $3,878,000 | 1,183 |
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 | $16,036,000 | 109 |
Memoranda: |
Total noninterest-bearing balances | $22,027,000 | 679 |
2007-09-30 | Rank |
Cash & Balances due from depository institutions | $20,030,000 | 967 |
By balance type: |
Cash items in process of collection | $3,335,000 | 1,576 |
Collection in domestic offices | $83,000 | 1,305 |
Currency and coin in domestic offices | $3,252,000 | 809 |
Balances due from depository institutions in U.S. | $1,615,000 | 1,580 |
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 | $15,080,000 | 119 |
Memoranda: |
Total noninterest-bearing balances | $19,234,000 | 694 |
2007-06-30 | Rank |
Cash & Balances due from depository institutions | $23,482,000 | 884 |
By balance type: |
Cash items in process of collection | $3,071,000 | 1,697 |
Collection in domestic offices | $57,000 | 1,360 |
Currency and coin in domestic offices | $3,014,000 | 897 |
Balances due from depository institutions in U.S. | $1,505,000 | 1,622 |
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 | $18,906,000 | 97 |
Memoranda: |
Total noninterest-bearing balances | $22,535,000 | 633 |
2007-03-31 | Rank |
Cash & Balances due from depository institutions | $18,734,000 | 1,110 |
By balance type: |
Cash items in process of collection | $3,192,000 | 1,665 |
Collection in domestic offices | $66,000 | 1,353 |
Currency and coin in domestic offices | $3,126,000 | 854 |
Balances due from depository institutions in U.S. | $1,377,000 | 1,678 |
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 | $14,165,000 | 136 |
Memoranda: |
Total noninterest-bearing balances | $17,908,000 | 782 |
2006-12-31 | Rank |
Cash & Balances due from depository institutions | $21,399,000 | 1,032 |
By balance type: |
Cash items in process of collection | $3,791,000 | 1,547 |
Collection in domestic offices | $45,000 | 1,344 |
Currency and coin in domestic offices | $3,746,000 | 774 |
Balances due from depository institutions in U.S. | $1,495,000 | 1,612 |
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 | $16,113,000 | 135 |
Memoranda: |
Total noninterest-bearing balances | $20,742,000 | 773 |
2006-09-30 | Rank |
Cash & Balances due from depository institutions | $22,426,000 | 900 |
By balance type: |
Cash items in process of collection | $3,136,000 | 1,652 |
Collection in domestic offices | $59,000 | 1,335 |
Currency and coin in domestic offices | $3,077,000 | 851 |
Balances due from depository institutions in U.S. | $1,205,000 | 1,680 |
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 | $18,085,000 | 108 |
Memoranda: |
Total noninterest-bearing balances | $21,816,000 | 676 |
2006-06-30 | Rank |
Cash & Balances due from depository institutions | $16,612,000 | 1,342 |
By balance type: |
Cash items in process of collection | $2,738,000 | 1,756 |
Collection in domestic offices | $100,000 | 1,293 |
Currency and coin in domestic offices | $2,638,000 | 1,018 |
Balances due from depository institutions in U.S. | $694,000 | 1,914 |
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 | $13,180,000 | 185 |
Memoranda: |
Total noninterest-bearing balances | $16,513,000 | 1,005 |
2006-03-31 | Rank |
Cash & Balances due from depository institutions | $16,322,000 | 1,328 |
By balance type: |
Cash items in process of collection | $2,948,000 | 1,712 |
Collection in domestic offices | $66,000 | 1,367 |
Currency and coin in domestic offices | $2,882,000 | 920 |
Balances due from depository institutions in U.S. | $878,000 | 1,960 |
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 | $12,496,000 | 199 |
Memoranda: |
Total noninterest-bearing balances | $16,104,000 | 961 |
2005-12-31 | Rank |
Cash & Balances due from depository institutions | $16,981,000 | 1,399 |
By balance type: |
Cash items in process of collection | $3,278,000 | 1,649 |
Collection in domestic offices | $80,000 | 1,321 |
Currency and coin in domestic offices | $3,198,000 | 893 |
Balances due from depository institutions in U.S. | $1,333,000 | 1,732 |
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 | $12,370,000 | 213 |
Memoranda: |
Total noninterest-bearing balances | $16,780,000 | 1,036 |
2005-09-30 | Rank |
Cash & Balances due from depository institutions | $18,774,000 | 1,201 |
By balance type: |
Cash items in process of collection | $2,879,000 | 1,690 |
Collection in domestic offices | $104,000 | 1,298 |
Currency and coin in domestic offices | $2,775,000 | 910 |
Balances due from depository institutions in U.S. | $1,359,000 | 1,703 |
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 | $14,536,000 | 180 |
Memoranda: |
Total noninterest-bearing balances | $18,037,000 | 918 |
2005-06-30 | Rank |
Cash & Balances due from depository institutions | $19,911,000 | 1,092 |
By balance type: |
Cash items in process of collection | $3,371,000 | 1,549 |
Collection in domestic offices | $19,000 | 1,222 |
Currency and coin in domestic offices | $3,352,000 | 858 |
Balances due from depository institutions in U.S. | $958,000 | 1,597 |
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 | $15,582,000 | 184 |
Memoranda: |
Total noninterest-bearing balances | $19,585,000 | 813 |
2005-03-31 | Rank |
Cash & Balances due from depository institutions | $15,357,000 | 1,354 |
By balance type: |
Cash items in process of collection | $3,352,000 | 1,543 |
Collection in domestic offices | $15,000 | 1,250 |
Currency and coin in domestic offices | $3,337,000 | 829 |
Balances due from depository institutions in U.S. | $1,209,000 | 1,501 |
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 | $10,796,000 | 233 |
Memoranda: |
Total noninterest-bearing balances | $14,805,000 | 1,000 |
2004-12-31 | Rank |
Cash & Balances due from depository institutions | $12,392,000 | 1,703 |
By balance type: |
Cash items in process of collection | $3,493,000 | 1,404 |
Collection in domestic offices | $28,000 | 1,127 |
Currency and coin in domestic offices | $3,465,000 | 733 |
Balances due from depository institutions in U.S. | $628,000 | 1,630 |
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 | $8,271,000 | 284 |
Memoranda: |
Total noninterest-bearing balances | $12,333,000 | 1,186 |
2004-09-30 | Rank |
Cash & Balances due from depository institutions | $14,346,000 | 1,554 |
By balance type: |
Cash items in process of collection | $3,682,000 | 1,435 |
Collection in domestic offices | $37,000 | 1,131 |
Currency and coin in domestic offices | $3,645,000 | 748 |
Balances due from depository institutions in U.S. | $778,000 | 1,601 |
U.S. branches of foreign banks | $0 | 78 |
Balances due from foreign banks | $0 | 217 |
Foreign branches of U.S. banks | $0 | 56 |
Balances due from FRB | $9,886,000 | 274 |
Memoranda: |
Total noninterest-bearing balances | $14,072,000 | 1,112 |
2004-06-30 | Rank |
Cash & Balances due from depository institutions | $15,650,000 | 1,453 |
By balance type: |
Cash items in process of collection | $3,554,000 | 1,462 |
Collection in domestic offices | $20,000 | 1,180 |
Currency and coin in domestic offices | $3,534,000 | 781 |
Balances due from depository institutions in U.S. | $1,392,000 | 1,442 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $0 | 213 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $10,704,000 | 259 |
Memoranda: |
Total noninterest-bearing balances | $15,270,000 | 1,050 |
2004-03-31 | Rank |
Cash & Balances due from depository institutions | $16,749,000 | 1,386 |
By balance type: |
Cash items in process of collection | $3,175,000 | 1,514 |
Collection in domestic offices | $60,000 | 1,122 |
Currency and coin in domestic offices | $3,115,000 | 835 |
Balances due from depository institutions in U.S. | $1,281,000 | 1,485 |
U.S. branches of foreign banks | $0 | 71 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $12,293,000 | 218 |
Memoranda: |
Total noninterest-bearing balances | $16,621,000 | 932 |
2003-12-31 | Rank |
Cash & Balances due from depository institutions | $20,013,000 | 1,185 |
By balance type: |
Cash items in process of collection | $3,515,000 | 1,449 |
Collection in domestic offices | $69,000 | 1,065 |
Currency and coin in domestic offices | $3,446,000 | 790 |
Balances due from depository institutions in U.S. | $1,429,000 | 1,318 |
U.S. branches of foreign banks | $0 | 69 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $15,069,000 | 197 |
Memoranda: |
Total noninterest-bearing balances | $19,875,000 | 845 |
2003-09-30 | Rank |
Cash & Balances due from depository institutions | $20,140,000 | 1,254 |
By balance type: |
Cash items in process of collection | $2,690,000 | 1,587 |
Collection in domestic offices | $58,000 | 1,089 |
Currency and coin in domestic offices | $2,632,000 | 943 |
Balances due from depository institutions in U.S. | $1,453,000 | 1,393 |
U.S. branches of foreign banks | $0 | 75 |
Balances due from foreign banks | $0 | 217 |
Foreign branches of U.S. banks | $0 | 59 |
Balances due from FRB | $15,997,000 | 193 |
Memoranda: |
Total noninterest-bearing balances | $20,017,000 | 857 |
2003-06-30 | Rank |
Cash & Balances due from depository institutions | $26,208,000 | 1,047 |
By balance type: |
Cash items in process of collection | $2,298,000 | 1,683 |
Collection in domestic offices | $58,000 | 1,088 |
Currency and coin in domestic offices | $2,240,000 | 1,028 |
Balances due from depository institutions in U.S. | $1,539,000 | 1,358 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $22,371,000 | 140 |
Memoranda: |
Total noninterest-bearing balances | $26,022,000 | 729 |
2003-03-31 | Rank |
Cash & Balances due from depository institutions | $17,719,000 | 1,473 |
By balance type: |
Cash items in process of collection | $2,884,000 | 1,540 |
Collection in domestic offices | $36,000 | 1,093 |
Currency and coin in domestic offices | $2,848,000 | 831 |
Balances due from depository institutions in U.S. | $1,084,000 | 1,452 |
U.S. branches of foreign banks | $0 | 77 |
Balances due from foreign banks | $0 | 221 |
Foreign branches of U.S. banks | $0 | 65 |
Balances due from FRB | $13,751,000 | 212 |
Memoranda: |
Total noninterest-bearing balances | $17,567,000 | 975 |
2002-12-31 | Rank |
Cash & Balances due from depository institutions | $20,159,000 | 1,280 |
By balance type: |
Cash items in process of collection | $3,531,000 | 1,394 |
Collection in domestic offices | $76,000 | 1,001 |
Currency and coin in domestic offices | $3,455,000 | 777 |
Balances due from depository institutions in U.S. | $1,287,000 | 1,309 |
U.S. branches of foreign banks | $0 | 70 |
Balances due from foreign banks | $0 | 220 |
Foreign branches of U.S. banks | $0 | 64 |
Balances due from FRB | $15,341,000 | 181 |
Memoranda: |
Total noninterest-bearing balances | $19,952,000 | 865 |
2001-12-31 | Rank |
Cash & Balances due from depository institutions | $19,626,000 | 1,206 |
By balance type: |
Cash items in process of collection | $3,272,000 | 1,377 |
Collection in domestic offices | $152,000 | 948 |
Currency and coin in domestic offices | $3,120,000 | 820 |
Balances due from depository institutions in U.S. | $1,148,000 | 1,248 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $0 | 233 |
Foreign branches of U.S. banks | $0 | 67 |
Balances due from FRB | $15,206,000 | 172 |
Memoranda: |
Total noninterest-bearing balances | $19,506,000 | 846 |
2000-12-31 | Rank |
Cash & Balances due from depository institutions | $15,071,000 | 1,357 |
By balance type: |
Cash items in process of collection | $2,764,000 | 2,808 |
Collection in domestic offices | $34,000 | 5,325 |
Currency and coin in domestic offices | $2,730,000 | 1,120 |
Balances due from depository institutions in U.S. | $544,000 | 6,782 |
U.S. branches of foreign banks | $0 | 103 |
Balances due from foreign banks | $0 | 304 |
Foreign branches of U.S. banks | $0 | 68 |
Balances due from FRB | $11,763,000 | 239 |
Memoranda: |
Total noninterest-bearing balances | $14,955,000 | 1,064 |
1999-12-31 | Rank |
Cash & Balances due from depository institutions | $18,290,000 | 1,145 |
By balance type: |
Cash items in process of collection | $5,189,000 | 2,119 |
Collection in domestic offices | $55,000 | 5,110 |
Currency and coin in domestic offices | $5,134,000 | 1,176 |
Balances due from depository institutions in U.S. | $4,065,000 | 1,623 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 327 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $9,036,000 | 264 |
Memoranda: |
Total noninterest-bearing balances | $14,669,000 | 1,134 |
1998-12-31 | Rank |
Cash & Balances due from depository institutions | $18,604,000 | 1,161 |
By balance type: |
Cash items in process of collection | $2,206,000 | 3,267 |
Collection in domestic offices | $27,000 | 5,970 |
Currency and coin in domestic offices | $2,179,000 | 1,309 |
Balances due from depository institutions in U.S. | $8,728,000 | 949 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $0 | 337 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $7,670,000 | 338 |
Memoranda: |
Total noninterest-bearing balances | $10,137,000 | 1,518 |
1997-12-31 | Rank |
Cash & Balances due from depository institutions | $17,588,000 | 1,152 |
By balance type: |
Cash items in process of collection | $1,961,000 | 3,812 |
Collection in domestic offices | $30,000 | 6,206 |
Currency and coin in domestic offices | $1,931,000 | 1,646 |
Balances due from depository institutions in U.S. | $8,607,000 | 822 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $7,020,000 | 406 |
Memoranda: |
Total noninterest-bearing balances | $9,058,000 | 1,696 |
1996-12-31 | Rank |
Cash & Balances due from depository institutions | $19,834,000 | 1,083 |
By balance type: |
Cash items in process of collection | $1,915,000 | 4,113 |
Collection in domestic offices | $11,000 | 7,277 |
Currency and coin in domestic offices | $1,904,000 | 1,729 |
Balances due from depository institutions in U.S. | $12,048,000 | 607 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $5,871,000 | 531 |
Memoranda: |
Total noninterest-bearing balances | $8,229,000 | 1,993 |
1995-12-31 | Rank |
Cash & Balances due from depository institutions | $24,565,000 | 950 |
By balance type: |
Cash items in process of collection | $1,934,000 | 4,115 |
Collection in domestic offices | $18,000 | 7,264 |
Currency and coin in domestic offices | $1,916,000 | 1,608 |
Balances due from depository institutions in U.S. | $16,749,000 | 412 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $5,882,000 | 585 |
Memoranda: |
Total noninterest-bearing balances | $8,000,000 | 2,069 |
1994-12-31 | Rank |
Cash & Balances due from depository institutions | $10,092,000 | 1,998 |
By balance type: |
Cash items in process of collection | $1,961,000 | 4,084 |
Collection in domestic offices | $3,000 | 8,426 |
Currency and coin in domestic offices | $1,958,000 | 1,564 |
Balances due from depository institutions in U.S. | $8,101,000 | 803 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $30,000 | 2,902 |
Memoranda: |
Total noninterest-bearing balances | $2,168,000 | 6,534 |
1993-12-31 | Rank |
Cash & Balances due from depository institutions | $6,058,000 | 3,626 |
By balance type: |
Cash items in process of collection | $1,692,000 | 4,423 |
Collection in domestic offices | $4,000 | 8,677 |
Currency and coin in domestic offices | $1,688,000 | 1,642 |
Balances due from depository institutions in U.S. | $4,349,000 | 1,952 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $17,000 | 2,999 |
Memoranda: |
Total noninterest-bearing balances | $4,985,000 | 3,057 |
1992-12-31 | Rank |
Cash & Balances due from depository institutions | $9,293,000 | 2,723 |
By balance type: |
Cash items in process of collection | $1,261,000 | 5,570 |
Collection in domestic offices | $5,000 | 8,953 |
Currency and coin in domestic offices | $1,256,000 | 2,143 |
Balances due from depository institutions in U.S. | $8,029,000 | 1,095 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $3,000 | 3,027 |
Memoranda: |
Total noninterest-bearing balances | $5,469,000 | 3,142 |