Home > Jersey Shore State Bank > Cash and Balances Due
Jersey Shore State Bank, Cash and Balances Due
2023-12-31 | Rank | |
Cash & Balances due from depository institutions | $24,056,000 | 1,942 |
By balance type: | ||
Cash items in process of collection | $17,464,000 | 361 |
Collection in domestic offices | $10,480,000 | 307 |
Currency and coin in domestic offices | $6,984,000 | 360 |
Balances due from depository institutions in U.S. | $3,325,000 | 673 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 123 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $3,267,000 | 753 |
Memoranda: | ||
Total noninterest-bearing balances | $20,256,000 | 595 |
2023-09-30 | Rank | |
Cash & Balances due from depository institutions | $21,198,000 | 2,032 |
By balance type: | ||
Cash items in process of collection | $14,578,000 | 394 |
Collection in domestic offices | $7,821,000 | 349 |
Currency and coin in domestic offices | $6,757,000 | 367 |
Balances due from depository institutions in U.S. | $3,882,000 | 647 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 124 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $2,738,000 | 764 |
Memoranda: | ||
Total noninterest-bearing balances | $17,833,000 | 633 |
2023-06-30 | Rank | |
Cash & Balances due from depository institutions | $27,094,000 | 1,738 |
By balance type: | ||
Cash items in process of collection | $16,028,000 | 375 |
Collection in domestic offices | $9,172,000 | 341 |
Currency and coin in domestic offices | $6,856,000 | 361 |
Balances due from depository institutions in U.S. | $5,408,000 | 576 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $5,658,000 | 704 |
Memoranda: | ||
Total noninterest-bearing balances | $21,058,000 | 569 |
2023-03-31 | Rank | |
Cash & Balances due from depository institutions | $25,933,000 | 1,876 |
By balance type: | ||
Cash items in process of collection | $18,530,000 | 343 |
Collection in domestic offices | $10,383,000 | 312 |
Currency and coin in domestic offices | $8,147,000 | 346 |
Balances due from depository institutions in U.S. | $3,953,000 | 651 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $3,450,000 | 765 |
Memoranda: | ||
Total noninterest-bearing balances | $22,234,000 | 525 |
2022-12-31 | Rank | |
Cash & Balances due from depository institutions | $20,094,000 | 2,138 |
By balance type: | ||
Cash items in process of collection | $13,366,000 | 422 |
Collection in domestic offices | $6,789,000 | 394 |
Currency and coin in domestic offices | $6,577,000 | 387 |
Balances due from depository institutions in U.S. | $3,819,000 | 667 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $2,909,000 | 752 |
Memoranda: | ||
Total noninterest-bearing balances | $17,029,000 | 736 |
2022-09-30 | Rank | |
Cash & Balances due from depository institutions | $19,696,000 | 2,348 |
By balance type: | ||
Cash items in process of collection | $14,204,000 | 410 |
Collection in domestic offices | $7,642,000 | 383 |
Currency and coin in domestic offices | $6,562,000 | 378 |
Balances due from depository institutions in U.S. | $3,752,000 | 684 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $1,740,000 | 813 |
Memoranda: | ||
Total noninterest-bearing balances | $17,756,000 | 704 |
2022-06-30 | Rank | |
Cash & Balances due from depository institutions | $30,742,000 | 2,037 |
By balance type: | ||
Cash items in process of collection | $15,682,000 | 399 |
Collection in domestic offices | $7,915,000 | 367 |
Currency and coin in domestic offices | $7,767,000 | 364 |
Balances due from depository institutions in U.S. | $6,339,000 | 589 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 118 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $8,721,000 | 741 |
Memoranda: | ||
Total noninterest-bearing balances | $18,800,000 | 689 |
2022-03-31 | Rank | |
Cash & Balances due from depository institutions | $80,999,000 | 1,254 |
By balance type: | ||
Cash items in process of collection | $15,424,000 | 395 |
Collection in domestic offices | $7,844,000 | 351 |
Currency and coin in domestic offices | $7,580,000 | 378 |
Balances due from depository institutions in U.S. | $13,367,000 | 461 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $52,208,000 | 636 |
Memoranda: | ||
Total noninterest-bearing balances | $18,582,000 | 723 |
2021-12-31 | Rank | |
Cash & Balances due from depository institutions | $94,007,000 | 1,197 |
By balance type: | ||
Cash items in process of collection | $10,926,000 | 426 |
Collection in domestic offices | $3,014,000 | 457 |
Currency and coin in domestic offices | $7,912,000 | 359 |
Balances due from depository institutions in U.S. | $13,127,000 | 474 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 124 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $69,954,000 | 600 |
Memoranda: | ||
Total noninterest-bearing balances | $13,985,000 | 904 |
2021-09-30 | Rank | |
Cash & Balances due from depository institutions | $113,690,000 | 1,063 |
By balance type: | ||
Cash items in process of collection | $16,231,000 | 391 |
Collection in domestic offices | $8,403,000 | 361 |
Currency and coin in domestic offices | $7,828,000 | 371 |
Balances due from depository institutions in U.S. | $15,845,000 | 449 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 124 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $81,614,000 | 604 |
Memoranda: | ||
Total noninterest-bearing balances | $19,516,000 | 726 |
2021-06-30 | Rank | |
Cash & Balances due from depository institutions | $86,849,000 | 1,253 |
By balance type: | ||
Cash items in process of collection | $12,541,000 | 447 |
Collection in domestic offices | $4,227,000 | 479 |
Currency and coin in domestic offices | $8,314,000 | 361 |
Balances due from depository institutions in U.S. | $13,196,000 | 508 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 126 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $61,112,000 | 636 |
Memoranda: | ||
Total noninterest-bearing balances | $15,650,000 | 892 |
2021-03-31 | Rank | |
Cash & Balances due from depository institutions | $139,987,000 | 854 |
By balance type: | ||
Cash items in process of collection | $13,326,000 | 417 |
Collection in domestic offices | $5,650,000 | 412 |
Currency and coin in domestic offices | $7,676,000 | 374 |
Balances due from depository institutions in U.S. | $15,676,000 | 462 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 128 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $110,985,000 | 530 |
Memoranda: | ||
Total noninterest-bearing balances | $16,457,000 | 829 |
2020-12-31 | Rank | |
Cash & Balances due from depository institutions | $112,183,000 | 903 |
By balance type: | ||
Cash items in process of collection | $14,527,000 | 411 |
Collection in domestic offices | $6,528,000 | 415 |
Currency and coin in domestic offices | $7,999,000 | 369 |
Balances due from depository institutions in U.S. | $12,947,000 | 510 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 128 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $84,709,000 | 542 |
Memoranda: | ||
Total noninterest-bearing balances | $17,105,000 | 804 |
2020-09-30 | Rank | |
Cash & Balances due from depository institutions | $133,061,000 | 670 |
By balance type: | ||
Cash items in process of collection | $18,527,000 | 345 |
Collection in domestic offices | $11,445,000 | 289 |
Currency and coin in domestic offices | $7,082,000 | 396 |
Balances due from depository institutions in U.S. | $84,417,000 | 144 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 129 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $30,117,000 | 678 |
Memoranda: | ||
Total noninterest-bearing balances | $22,686,000 | 533 |
2020-06-30 | Rank | |
Cash & Balances due from depository institutions | $140,952,000 | 642 |
By balance type: | ||
Cash items in process of collection | $14,736,000 | 425 |
Collection in domestic offices | $6,611,000 | 418 |
Currency and coin in domestic offices | $8,125,000 | 371 |
Balances due from depository institutions in U.S. | $92,656,000 | 143 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 130 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $33,560,000 | 673 |
Memoranda: | ||
Total noninterest-bearing balances | $17,412,000 | 730 |
2020-03-31 | Rank | |
Cash & Balances due from depository institutions | $37,965,000 | 1,515 |
By balance type: | ||
Cash items in process of collection | $14,710,000 | 414 |
Collection in domestic offices | $3,418,000 | 486 |
Currency and coin in domestic offices | $11,292,000 | 341 |
Balances due from depository institutions in U.S. | $11,117,000 | 516 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 130 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $12,138,000 | 705 |
Memoranda: | ||
Total noninterest-bearing balances | $17,906,000 | 657 |
2019-12-31 | Rank | |
Cash & Balances due from depository institutions | $28,963,000 | 1,784 |
By balance type: | ||
Cash items in process of collection | $13,282,000 | 452 |
Collection in domestic offices | $6,696,000 | 437 |
Currency and coin in domestic offices | $6,586,000 | 423 |
Balances due from depository institutions in U.S. | $3,707,000 | 773 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 135 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $11,974,000 | 734 |
Memoranda: | ||
Total noninterest-bearing balances | $15,260,000 | 738 |
2019-09-30 | Rank | |
Cash & Balances due from depository institutions | $40,015,000 | 1,346 |
By balance type: | ||
Cash items in process of collection | $16,753,000 | 449 |
Collection in domestic offices | $9,799,000 | 438 |
Currency and coin in domestic offices | $6,954,000 | 395 |
Balances due from depository institutions in U.S. | $3,592,000 | 794 |
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 | $19,670,000 | 649 |
Memoranda: | ||
Total noninterest-bearing balances | $19,147,000 | 655 |
2019-06-30 | Rank | |
Cash & Balances due from depository institutions | $63,362,000 | 813 |
By balance type: | ||
Cash items in process of collection | $12,239,000 | 543 |
Collection in domestic offices | $6,444,000 | 533 |
Currency and coin in domestic offices | $5,795,000 | 486 |
Balances due from depository institutions in U.S. | $43,332,000 | 217 |
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 | $7,791,000 | 884 |
Memoranda: | ||
Total noninterest-bearing balances | $14,935,000 | 737 |
2019-03-31 | Rank | |
Cash & Balances due from depository institutions | $58,452,000 | 882 |
By balance type: | ||
Cash items in process of collection | $18,176,000 | 397 |
Collection in domestic offices | $12,707,000 | 333 |
Currency and coin in domestic offices | $5,469,000 | 522 |
Balances due from depository institutions in U.S. | $30,859,000 | 274 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 139 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $9,417,000 | 883 |
Memoranda: | ||
Total noninterest-bearing balances | $23,809,000 | 457 |
2018-12-31 | Rank | |
Cash & Balances due from depository institutions | $44,246,000 | 1,027 |
By balance type: | ||
Cash items in process of collection | $11,902,000 | 595 |
Collection in domestic offices | $4,983,000 | 651 |
Currency and coin in domestic offices | $6,919,000 | 457 |
Balances due from depository institutions in U.S. | $28,034,000 | 274 |
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 | $4,309,000 | 946 |
Memoranda: | ||
Total noninterest-bearing balances | $14,548,000 | 804 |
2018-09-30 | Rank | |
Cash & Balances due from depository institutions | $43,774,000 | 1,002 |
By balance type: | ||
Cash items in process of collection | $14,095,000 | 502 |
Collection in domestic offices | $8,161,000 | 485 |
Currency and coin in domestic offices | $5,934,000 | 475 |
Balances due from depository institutions in U.S. | $20,544,000 | 343 |
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 | $9,135,000 | 818 |
Memoranda: | ||
Total noninterest-bearing balances | $34,264,000 | 343 |
2018-06-30 | Rank | |
Cash & Balances due from depository institutions | $34,043,000 | 1,277 |
By balance type: | ||
Cash items in process of collection | $17,137,000 | 445 |
Collection in domestic offices | $11,434,000 | 382 |
Currency and coin in domestic offices | $5,703,000 | 492 |
Balances due from depository institutions in U.S. | $16,410,000 | 406 |
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 | $496,000 | 1,113 |
Memoranda: | ||
Total noninterest-bearing balances | $17,998,000 | 617 |
2018-03-31 | Rank | |
Cash & Balances due from depository institutions | $25,226,000 | 1,785 |
By balance type: | ||
Cash items in process of collection | $11,958,000 | 507 |
Collection in domestic offices | $6,253,000 | 466 |
Currency and coin in domestic offices | $5,705,000 | 485 |
Balances due from depository institutions in U.S. | $798,000 | 1,153 |
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 | $12,470,000 | 820 |
Memoranda: | ||
Total noninterest-bearing balances | $12,733,000 | 813 |
2017-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,644,000 | 2,857 |
By balance type: | ||
Cash items in process of collection | $12,191,000 | 621 |
Collection in domestic offices | $6,055,000 | 702 |
Currency and coin in domestic offices | $6,136,000 | 519 |
Balances due from depository institutions in U.S. | $604,000 | 2,014 |
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 | $849,000 | 1,811 |
Memoranda: | ||
Total noninterest-bearing balances | $12,764,000 | 927 |
2017-09-30 | Rank | |
Cash & Balances due from depository institutions | $15,845,000 | 2,533 |
By balance type: | ||
Cash items in process of collection | $12,884,000 | 510 |
Collection in domestic offices | $7,356,000 | 489 |
Currency and coin in domestic offices | $5,528,000 | 499 |
Balances due from depository institutions in U.S. | $928,000 | 1,198 |
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 | $2,033,000 | 1,099 |
Memoranda: | ||
Total noninterest-bearing balances | $13,231,000 | 835 |
2017-06-30 | Rank | |
Cash & Balances due from depository institutions | $26,527,000 | 1,654 |
By balance type: | ||
Cash items in process of collection | $16,774,000 | 455 |
Collection in domestic offices | $11,313,000 | 409 |
Currency and coin in domestic offices | $5,461,000 | 558 |
Balances due from depository institutions in U.S. | $2,289,000 | 1,697 |
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 | $7,464,000 | 1,400 |
Memoranda: | ||
Total noninterest-bearing balances | $17,683,000 | 658 |
2017-03-31 | Rank | |
Cash & Balances due from depository institutions | $18,516,000 | 2,438 |
By balance type: | ||
Cash items in process of collection | $11,403,000 | 556 |
Collection in domestic offices | $5,962,000 | 541 |
Currency and coin in domestic offices | $5,441,000 | 514 |
Balances due from depository institutions in U.S. | $1,413,000 | 1,208 |
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 | $5,700,000 | 1,066 |
Memoranda: | ||
Total noninterest-bearing balances | $12,600,000 | 918 |
2016-12-31 | Rank | |
Cash & Balances due from depository institutions | $20,344,000 | 2,153 |
By balance type: | ||
Cash items in process of collection | $14,769,000 | 506 |
Collection in domestic offices | $8,770,000 | 483 |
Currency and coin in domestic offices | $5,999,000 | 522 |
Balances due from depository institutions in U.S. | $1,735,000 | 1,878 |
U.S. branches of foreign banks | $0 | 140 |
Balances due from foreign banks | $0 | 148 |
Foreign branches of U.S. banks | $0 | 39 |
Balances due from FRB | $3,840,000 | 1,639 |
Memoranda: | ||
Total noninterest-bearing balances | $15,800,000 | 733 |
2016-09-30 | Rank | |
Cash & Balances due from depository institutions | $19,375,000 | 2,319 |
By balance type: | ||
Cash items in process of collection | $12,266,000 | 570 |
Collection in domestic offices | $7,078,000 | 575 |
Currency and coin in domestic offices | $5,188,000 | 568 |
Balances due from depository institutions in U.S. | $2,670,000 | 1,747 |
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 | $4,439,000 | 1,675 |
Memoranda: | ||
Total noninterest-bearing balances | $13,348,000 | 877 |
2016-06-30 | Rank | |
Cash & Balances due from depository institutions | $24,404,000 | 1,835 |
By balance type: | ||
Cash items in process of collection | $9,654,000 | 697 |
Collection in domestic offices | $3,420,000 | 868 |
Currency and coin in domestic offices | $6,234,000 | 552 |
Balances due from depository institutions in U.S. | $1,373,000 | 1,998 |
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 | $13,377,000 | 1,177 |
Memoranda: | ||
Total noninterest-bearing balances | $10,547,000 | 1,086 |
2016-03-31 | Rank | |
Cash & Balances due from depository institutions | $15,818,000 | 2,751 |
By balance type: | ||
Cash items in process of collection | $11,039,000 | 577 |
Collection in domestic offices | $5,823,000 | 538 |
Currency and coin in domestic offices | $5,216,000 | 636 |
Balances due from depository institutions in U.S. | $895,000 | 2,125 |
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 | $3,884,000 | 1,708 |
Memoranda: | ||
Total noninterest-bearing balances | $11,726,000 | 928 |
2015-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,158,000 | 3,249 |
By balance type: | ||
Cash items in process of collection | $10,966,000 | 610 |
Collection in domestic offices | $5,305,000 | 655 |
Currency and coin in domestic offices | $5,661,000 | 567 |
Balances due from depository institutions in U.S. | $942,000 | 2,070 |
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 | $250,000 | 2,027 |
Memoranda: | ||
Total noninterest-bearing balances | $11,893,000 | 983 |
2015-09-30 | Rank | |
Cash & Balances due from depository institutions | $9,975,000 | 3,555 |
By balance type: | ||
Cash items in process of collection | $8,691,000 | 752 |
Collection in domestic offices | $2,554,000 | 1,002 |
Currency and coin in domestic offices | $6,137,000 | 555 |
Balances due from depository institutions in U.S. | $907,000 | 2,101 |
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 | $377,000 | 2,042 |
Memoranda: | ||
Total noninterest-bearing balances | $9,583,000 | 1,205 |
2015-06-30 | Rank | |
Cash & Balances due from depository institutions | $13,805,000 | 2,888 |
By balance type: | ||
Cash items in process of collection | $11,917,000 | 585 |
Collection in domestic offices | $6,626,000 | 582 |
Currency and coin in domestic offices | $5,291,000 | 624 |
Balances due from depository institutions in U.S. | $1,619,000 | 1,958 |
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 | $269,000 | 2,074 |
Memoranda: | ||
Total noninterest-bearing balances | $12,637,000 | 929 |
2015-03-31 | Rank | |
Cash & Balances due from depository institutions | $11,554,000 | 3,579 |
By balance type: | ||
Cash items in process of collection | $9,982,000 | 676 |
Collection in domestic offices | $4,971,000 | 701 |
Currency and coin in domestic offices | $5,011,000 | 635 |
Balances due from depository institutions in U.S. | $1,321,000 | 2,047 |
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 | $251,000 | 2,129 |
Memoranda: | ||
Total noninterest-bearing balances | $10,912,000 | 1,096 |
2014-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,729,000 | 3,188 |
By balance type: | ||
Cash items in process of collection | $11,875,000 | 604 |
Collection in domestic offices | $6,272,000 | 612 |
Currency and coin in domestic offices | $5,603,000 | 596 |
Balances due from depository institutions in U.S. | $592,000 | 2,194 |
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 | $262,000 | 2,063 |
Memoranda: | ||
Total noninterest-bearing balances | $12,453,000 | 983 |
2014-09-30 | Rank | |
Cash & Balances due from depository institutions | $14,533,000 | 2,796 |
By balance type: | ||
Cash items in process of collection | $10,297,000 | 673 |
Collection in domestic offices | $4,893,000 | 736 |
Currency and coin in domestic offices | $5,404,000 | 598 |
Balances due from depository institutions in U.S. | $2,146,000 | 1,847 |
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 | $2,090,000 | 1,813 |
Memoranda: | ||
Total noninterest-bearing balances | $10,813,000 | 1,126 |
2014-06-30 | Rank | |
Cash & Balances due from depository institutions | $16,731,000 | 2,614 |
By balance type: | ||
Cash items in process of collection | $14,374,000 | 573 |
Collection in domestic offices | $9,904,000 | 531 |
Currency and coin in domestic offices | $4,470,000 | 702 |
Balances due from depository institutions in U.S. | $1,689,000 | 1,935 |
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 | $668,000 | 1,982 |
Memoranda: | ||
Total noninterest-bearing balances | $15,172,000 | 874 |
2014-03-31 | Rank | |
Cash & Balances due from depository institutions | $16,064,000 | 2,947 |
By balance type: | ||
Cash items in process of collection | $15,388,000 | 511 |
Collection in domestic offices | $10,930,000 | 437 |
Currency and coin in domestic offices | $4,458,000 | 700 |
Balances due from depository institutions in U.S. | $438,000 | 2,273 |
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 | $238,000 | 2,111 |
Memoranda: | ||
Total noninterest-bearing balances | $15,810,000 | 818 |
2013-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,426,000 | 3,167 |
By balance type: | ||
Cash items in process of collection | $12,733,000 | 573 |
Collection in domestic offices | $7,782,000 | 535 |
Currency and coin in domestic offices | $4,951,000 | 675 |
Balances due from depository institutions in U.S. | $311,000 | 2,309 |
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 | $382,000 | 2,050 |
Memoranda: | ||
Total noninterest-bearing balances | $13,027,000 | 959 |
2013-09-30 | Rank | |
Cash & Balances due from depository institutions | $17,270,000 | 2,665 |
By balance type: | ||
Cash items in process of collection | $15,410,000 | 526 |
Collection in domestic offices | $11,203,000 | 451 |
Currency and coin in domestic offices | $4,207,000 | 743 |
Balances due from depository institutions in U.S. | $489,000 | 2,251 |
U.S. branches of foreign banks | $0 | 155 |
Balances due from foreign banks | $0 | 183 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $1,371,000 | 1,889 |
Memoranda: | ||
Total noninterest-bearing balances | $15,690,000 | 827 |
2013-06-30 | Rank | |
Cash & Balances due from depository institutions | $21,810,000 | 2,226 |
By balance type: | ||
Cash items in process of collection | $20,675,000 | 361 |
Collection in domestic offices | $16,505,000 | 274 |
Currency and coin in domestic offices | $4,170,000 | 718 |
Balances due from depository institutions in U.S. | $316,000 | 2,326 |
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 | $819,000 | 2,001 |
Memoranda: | ||
Total noninterest-bearing balances | $20,956,000 | 555 |
2013-03-31 | Rank | |
Cash & Balances due from depository institutions | $12,936,000 | 3,716 |
By balance type: | ||
Cash items in process of collection | $8,708,000 | 702 |
Collection in domestic offices | $4,580,000 | 670 |
Currency and coin in domestic offices | $4,128,000 | 712 |
Balances due from depository institutions in U.S. | $713,000 | 2,218 |
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 | $3,515,000 | 1,858 |
Memoranda: | ||
Total noninterest-bearing balances | $8,988,000 | 1,323 |
2012-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,455,000 | 3,469 |
By balance type: | ||
Cash items in process of collection | $11,728,000 | 712 |
Collection in domestic offices | $7,271,000 | 680 |
Currency and coin in domestic offices | $4,457,000 | 731 |
Balances due from depository institutions in U.S. | $312,000 | 2,280 |
U.S. branches of foreign banks | $0 | 166 |
Balances due from foreign banks | $0 | 183 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $2,415,000 | 1,825 |
Memoranda: | ||
Total noninterest-bearing balances | $12,008,000 | 1,276 |
2012-09-30 | Rank | |
Cash & Balances due from depository institutions | $21,073,000 | 2,426 |
By balance type: | ||
Cash items in process of collection | $12,894,000 | 508 |
Collection in domestic offices | $8,950,000 | 440 |
Currency and coin in domestic offices | $3,944,000 | 743 |
Balances due from depository institutions in U.S. | $355,000 | 2,276 |
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 | $7,824,000 | 1,549 |
Memoranda: | ||
Total noninterest-bearing balances | $13,172,000 | 926 |
2012-06-30 | Rank | |
Cash & Balances due from depository institutions | $15,909,000 | 3,022 |
By balance type: | ||
Cash items in process of collection | $14,246,000 | 492 |
Collection in domestic offices | $10,299,000 | 404 |
Currency and coin in domestic offices | $3,947,000 | 739 |
Balances due from depository institutions in U.S. | $299,000 | 2,316 |
U.S. branches of foreign banks | $0 | 169 |
Balances due from foreign banks | $0 | 188 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $1,364,000 | 1,921 |
Memoranda: | ||
Total noninterest-bearing balances | $15,888,000 | 786 |
2012-03-31 | Rank | |
Cash & Balances due from depository institutions | $21,753,000 | 2,547 |
By balance type: | ||
Cash items in process of collection | $12,784,000 | 507 |
Collection in domestic offices | $8,868,000 | 434 |
Currency and coin in domestic offices | $3,916,000 | 741 |
Balances due from depository institutions in U.S. | $7,438,000 | 1,091 |
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 | $1,531,000 | 1,938 |
Memoranda: | ||
Total noninterest-bearing balances | $14,594,000 | 844 |
2011-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,396,000 | 3,373 |
By balance type: | ||
Cash items in process of collection | $12,268,000 | 593 |
Collection in domestic offices | $7,979,000 | 475 |
Currency and coin in domestic offices | $4,289,000 | 651 |
Balances due from depository institutions in U.S. | $334,000 | 2,482 |
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 | $794,000 | 1,761 |
Memoranda: | ||
Total noninterest-bearing balances | $13,341,000 | 992 |
2011-09-30 | Rank | |
Cash & Balances due from depository institutions | $11,558,000 | 3,726 |
By balance type: | ||
Cash items in process of collection | $10,670,000 | 636 |
Collection in domestic offices | $7,246,000 | 479 |
Currency and coin in domestic offices | $3,424,000 | 755 |
Balances due from depository institutions in U.S. | $59,000 | 2,641 |
U.S. branches of foreign banks | $0 | 108 |
Balances due from foreign banks | $829,000 | 102 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $0 | 1,951 |
Memoranda: | ||
Total noninterest-bearing balances | $11,541,000 | 1,085 |
2011-06-30 | Rank | |
Cash & Balances due from depository institutions | $30,566,000 | 1,613 |
By balance type: | ||
Cash items in process of collection | $8,597,000 | 795 |
Collection in domestic offices | $4,390,000 | 648 |
Currency and coin in domestic offices | $4,207,000 | 689 |
Balances due from depository institutions in U.S. | $20,945,000 | 558 |
U.S. branches of foreign banks | $0 | 115 |
Balances due from foreign banks | $0 | 177 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $1,024,000 | 1,683 |
Memoranda: | ||
Total noninterest-bearing balances | $9,661,000 | 1,294 |
2011-03-31 | Rank | |
Cash & Balances due from depository institutions | $11,398,000 | 3,633 |
By balance type: | ||
Cash items in process of collection | $9,645,000 | 676 |
Collection in domestic offices | $5,498,000 | 475 |
Currency and coin in domestic offices | $4,147,000 | 695 |
Balances due from depository institutions in U.S. | $594,000 | 2,410 |
U.S. branches of foreign banks | $0 | 120 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 54 |
Balances due from FRB | $1,159,000 | 1,680 |
Memoranda: | ||
Total noninterest-bearing balances | $10,844,000 | 1,101 |
2010-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,394,000 | 3,922 |
By balance type: | ||
Cash items in process of collection | $8,091,000 | 752 |
Collection in domestic offices | $4,189,000 | 562 |
Currency and coin in domestic offices | $3,902,000 | 679 |
Balances due from depository institutions in U.S. | $67,000 | 2,627 |
U.S. branches of foreign banks | $0 | 112 |
Balances due from foreign banks | $0 | 181 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $1,236,000 | 1,566 |
Memoranda: | ||
Total noninterest-bearing balances | $9,368,000 | 1,226 |
2010-09-30 | Rank | |
Cash & Balances due from depository institutions | $22,962,000 | 2,032 |
By balance type: | ||
Cash items in process of collection | $14,851,000 | 457 |
Collection in domestic offices | $10,937,000 | 312 |
Currency and coin in domestic offices | $3,914,000 | 738 |
Balances due from depository institutions in U.S. | $7,357,000 | 1,179 |
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 | $754,000 | 1,623 |
Memoranda: | ||
Total noninterest-bearing balances | $15,646,000 | 745 |
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $23,942,000 | 1,929 |
By balance type: | ||
Cash items in process of collection | $10,875,000 | 639 |
Collection in domestic offices | $6,933,000 | 432 |
Currency and coin in domestic offices | $3,942,000 | 745 |
Balances due from depository institutions in U.S. | $12,003,000 | 858 |
U.S. branches of foreign banks | $0 | 114 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $1,064,000 | 1,584 |
Memoranda: | ||
Total noninterest-bearing balances | $11,979,000 | 1,016 |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $20,315,000 | 2,180 |
By balance type: | ||
Cash items in process of collection | $11,911,000 | 552 |
Collection in domestic offices | $8,315,000 | 349 |
Currency and coin in domestic offices | $3,596,000 | 807 |
Balances due from depository institutions in U.S. | $7,440,000 | 1,108 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $964,000 | 91 |
Foreign branches of U.S. banks | $964,000 | 35 |
Balances due from FRB | $0 | 1,963 |
Memoranda: | ||
Total noninterest-bearing balances | $20,226,000 | 582 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,273,000 | 2,825 |
By balance type: | ||
Cash items in process of collection | $12,426,000 | 590 |
Collection in domestic offices | $8,874,000 | 418 |
Currency and coin in domestic offices | $3,552,000 | 777 |
Balances due from depository institutions in U.S. | $47,000 | 2,642 |
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 | $800,000 | 1,510 |
Memoranda: | ||
Total noninterest-bearing balances | $13,245,000 | 998 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $12,454,000 | 2,748 |
By balance type: | ||
Cash items in process of collection | $11,515,000 | 606 |
Collection in domestic offices | $7,556,000 | 412 |
Currency and coin in domestic offices | $3,959,000 | 737 |
Balances due from depository institutions in U.S. | $50,000 | 2,643 |
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 | $889,000 | 1,438 |
Memoranda: | ||
Total noninterest-bearing balances | $12,424,000 | 1,017 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $18,581,000 | 1,881 |
By balance type: | ||
Cash items in process of collection | $10,315,000 | 707 |
Collection in domestic offices | $6,323,000 | 528 |
Currency and coin in domestic offices | $3,992,000 | 729 |
Balances due from depository institutions in U.S. | $7,834,000 | 1,017 |
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 | $432,000 | 1,501 |
Memoranda: | ||
Total noninterest-bearing balances | $10,766,000 | 1,309 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $12,807,000 | 2,435 |
By balance type: | ||
Cash items in process of collection | $11,958,000 | 621 |
Collection in domestic offices | $7,821,000 | 429 |
Currency and coin in domestic offices | $4,137,000 | 696 |
Balances due from depository institutions in U.S. | $43,000 | 2,648 |
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 | $806,000 | 1,303 |
Memoranda: | ||
Total noninterest-bearing balances | $12,784,000 | 1,078 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,355,000 | 1,602 |
By balance type: | ||
Cash items in process of collection | $15,777,000 | 529 |
Collection in domestic offices | $11,105,000 | 376 |
Currency and coin in domestic offices | $4,672,000 | 631 |
Balances due from depository institutions in U.S. | $35,000 | 2,553 |
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 | $543,000 | 1,187 |
Memoranda: | ||
Total noninterest-bearing balances | $16,337,000 | 879 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $12,461,000 | 1,797 |
By balance type: | ||
Cash items in process of collection | $11,634,000 | 700 |
Collection in domestic offices | $7,986,000 | 516 |
Currency and coin in domestic offices | $3,648,000 | 748 |
Balances due from depository institutions in U.S. | $34,000 | 2,503 |
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 | $793,000 | 954 |
Memoranda: | ||
Total noninterest-bearing balances | $12,445,000 | 1,141 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $17,048,000 | 1,341 |
By balance type: | ||
Cash items in process of collection | $16,083,000 | 585 |
Collection in domestic offices | $12,511,000 | 440 |
Currency and coin in domestic offices | $3,572,000 | 767 |
Balances due from depository institutions in U.S. | $32,000 | 2,530 |
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 | $933,000 | 873 |
Memoranda: | ||
Total noninterest-bearing balances | $17,032,000 | 898 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $16,140,000 | 1,437 |
By balance type: | ||
Cash items in process of collection | $15,218,000 | 588 |
Collection in domestic offices | $11,195,000 | 442 |
Currency and coin in domestic offices | $4,023,000 | 677 |
Balances due from depository institutions in U.S. | $28,000 | 2,551 |
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 | $894,000 | 883 |
Memoranda: | ||
Total noninterest-bearing balances | $16,128,000 | 879 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,604,000 | 1,487 |
By balance type: | ||
Cash items in process of collection | $14,273,000 | 663 |
Collection in domestic offices | $9,460,000 | 535 |
Currency and coin in domestic offices | $4,813,000 | 604 |
Balances due from depository institutions in U.S. | $31,000 | 2,453 |
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 | $300,000 | 1,175 |
Memoranda: | ||
Total noninterest-bearing balances | $14,588,000 | 1,028 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $12,822,000 | 1,548 |
By balance type: | ||
Cash items in process of collection | $11,739,000 | 708 |
Collection in domestic offices | $8,064,000 | 555 |
Currency and coin in domestic offices | $3,675,000 | 694 |
Balances due from depository institutions in U.S. | $35,000 | 2,448 |
U.S. branches of foreign banks | $0 | 120 |
Balances due from foreign banks | $0 | 198 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $1,048,000 | 802 |
Memoranda: | ||
Total noninterest-bearing balances | $12,807,000 | 1,062 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $11,175,000 | 1,899 |
By balance type: | ||
Cash items in process of collection | $10,374,000 | 841 |
Collection in domestic offices | $6,998,000 | 667 |
Currency and coin in domestic offices | $3,376,000 | 804 |
Balances due from depository institutions in U.S. | $34,000 | 2,471 |
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 | $767,000 | 953 |
Memoranda: | ||
Total noninterest-bearing balances | $11,159,000 | 1,357 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $12,604,000 | 1,684 |
By balance type: | ||
Cash items in process of collection | $11,747,000 | 744 |
Collection in domestic offices | $8,328,000 | 565 |
Currency and coin in domestic offices | $3,419,000 | 779 |
Balances due from depository institutions in U.S. | $56,000 | 2,455 |
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 | $801,000 | 938 |
Memoranda: | ||
Total noninterest-bearing balances | $12,586,000 | 1,134 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,262,000 | 1,479 |
By balance type: | ||
Cash items in process of collection | $13,847,000 | 724 |
Collection in domestic offices | $10,046,000 | 555 |
Currency and coin in domestic offices | $3,801,000 | 759 |
Balances due from depository institutions in U.S. | $61,000 | 2,382 |
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 | $1,354,000 | 816 |
Memoranda: | ||
Total noninterest-bearing balances | $15,237,000 | 1,060 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $13,388,000 | 1,553 |
By balance type: | ||
Cash items in process of collection | $4,765,000 | 1,361 |
Collection in domestic offices | $1,185,000 | 1,100 |
Currency and coin in domestic offices | $3,580,000 | 740 |
Balances due from depository institutions in U.S. | $133,000 | 2,285 |
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 | $8,490,000 | 249 |
Memoranda: | ||
Total noninterest-bearing balances | $13,291,000 | 1,135 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $14,058,000 | 1,593 |
By balance type: | ||
Cash items in process of collection | $6,554,000 | 1,200 |
Collection in domestic offices | $3,342,000 | 972 |
Currency and coin in domestic offices | $3,212,000 | 832 |
Balances due from depository institutions in U.S. | $62,000 | 2,393 |
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 | $7,442,000 | 320 |
Memoranda: | ||
Total noninterest-bearing balances | $14,030,000 | 1,175 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $14,873,000 | 1,470 |
By balance type: | ||
Cash items in process of collection | $7,246,000 | 1,079 |
Collection in domestic offices | $3,911,000 | 882 |
Currency and coin in domestic offices | $3,335,000 | 794 |
Balances due from depository institutions in U.S. | $67,000 | 2,575 |
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 | $7,560,000 | 315 |
Memoranda: | ||
Total noninterest-bearing balances | $14,849,000 | 1,052 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,084,000 | 1,687 |
By balance type: | ||
Cash items in process of collection | $6,803,000 | 1,165 |
Collection in domestic offices | $3,406,000 | 926 |
Currency and coin in domestic offices | $3,397,000 | 840 |
Balances due from depository institutions in U.S. | $67,000 | 2,486 |
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 | $7,214,000 | 362 |
Memoranda: | ||
Total noninterest-bearing balances | $14,059,000 | 1,232 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $13,036,000 | 1,777 |
By balance type: | ||
Cash items in process of collection | $5,945,000 | 1,218 |
Collection in domestic offices | $3,103,000 | 937 |
Currency and coin in domestic offices | $2,842,000 | 891 |
Balances due from depository institutions in U.S. | $69,000 | 2,473 |
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 | $7,022,000 | 363 |
Memoranda: | ||
Total noninterest-bearing balances | $13,009,000 | 1,293 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $16,958,000 | 1,301 |
By balance type: | ||
Cash items in process of collection | $9,038,000 | 915 |
Collection in domestic offices | $5,121,000 | 728 |
Currency and coin in domestic offices | $3,917,000 | 741 |
Balances due from depository institutions in U.S. | $64,000 | 2,044 |
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 | $7,856,000 | 338 |
Memoranda: | ||
Total noninterest-bearing balances | $16,933,000 | 943 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $17,344,000 | 1,173 |
By balance type: | ||
Cash items in process of collection | $9,964,000 | 798 |
Collection in domestic offices | $6,207,000 | 598 |
Currency and coin in domestic offices | $3,757,000 | 732 |
Balances due from depository institutions in U.S. | $74,000 | 2,054 |
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 | $7,306,000 | 342 |
Memoranda: | ||
Total noninterest-bearing balances | $17,314,000 | 827 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,626,000 | 1,664 |
By balance type: | ||
Cash items in process of collection | $6,386,000 | 1,050 |
Collection in domestic offices | $3,477,000 | 766 |
Currency and coin in domestic offices | $2,909,000 | 860 |
Balances due from depository institutions in U.S. | $63,000 | 1,957 |
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 | $6,177,000 | 371 |
Memoranda: | ||
Total noninterest-bearing balances | $12,602,000 | 1,152 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $16,927,000 | 1,310 |
By balance type: | ||
Cash items in process of collection | $8,854,000 | 891 |
Collection in domestic offices | $5,391,000 | 663 |
Currency and coin in domestic offices | $3,463,000 | 784 |
Balances due from depository institutions in U.S. | $69,000 | 1,961 |
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 | $8,004,000 | 320 |
Memoranda: | ||
Total noninterest-bearing balances | $16,895,000 | 907 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $11,261,000 | 2,063 |
By balance type: | ||
Cash items in process of collection | $8,624,000 | 934 |
Collection in domestic offices | $5,485,000 | 676 |
Currency and coin in domestic offices | $3,139,000 | 873 |
Balances due from depository institutions in U.S. | $406,000 | 1,747 |
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 | $2,231,000 | 783 |
Memoranda: | ||
Total noninterest-bearing balances | $10,895,000 | 1,532 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $12,112,000 | 1,920 |
By balance type: | ||
Cash items in process of collection | $9,743,000 | 821 |
Collection in domestic offices | $6,695,000 | 572 |
Currency and coin in domestic offices | $3,048,000 | 854 |
Balances due from depository institutions in U.S. | $59,000 | 2,021 |
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 | $2,310,000 | 753 |
Memoranda: | ||
Total noninterest-bearing balances | $12,091,000 | 1,288 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,997,000 | 2,058 |
By balance type: | ||
Cash items in process of collection | $11,928,000 | 761 |
Collection in domestic offices | $8,253,000 | 555 |
Currency and coin in domestic offices | $3,675,000 | 739 |
Balances due from depository institutions in U.S. | $69,000 | 1,877 |
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 | $0 | 1,337 |
Memoranda: | ||
Total noninterest-bearing balances | $11,963,000 | 1,462 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $10,567,000 | 2,389 |
By balance type: | ||
Cash items in process of collection | $9,127,000 | 897 |
Collection in domestic offices | $6,084,000 | 656 |
Currency and coin in domestic offices | $3,043,000 | 834 |
Balances due from depository institutions in U.S. | $55,000 | 1,911 |
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 | $1,385,000 | 874 |
Memoranda: | ||
Total noninterest-bearing balances | $10,547,000 | 1,667 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $14,109,000 | 1,964 |
By balance type: | ||
Cash items in process of collection | $12,016,000 | 778 |
Collection in domestic offices | $9,176,000 | 567 |
Currency and coin in domestic offices | $2,840,000 | 866 |
Balances due from depository institutions in U.S. | $65,000 | 1,904 |
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 | $2,028,000 | 765 |
Memoranda: | ||
Total noninterest-bearing balances | $14,081,000 | 1,322 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $17,898,000 | 1,467 |
By balance type: | ||
Cash items in process of collection | $13,083,000 | 702 |
Collection in domestic offices | $10,398,000 | 508 |
Currency and coin in domestic offices | $2,685,000 | 883 |
Balances due from depository institutions in U.S. | $3,001,000 | 1,111 |
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 | $1,814,000 | 747 |
Memoranda: | ||
Total noninterest-bearing balances | $14,932,000 | 1,140 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,732,000 | 2,220 |
By balance type: | ||
Cash items in process of collection | $9,818,000 | 852 |
Collection in domestic offices | $6,356,000 | 626 |
Currency and coin in domestic offices | $3,462,000 | 776 |
Balances due from depository institutions in U.S. | $78,000 | 1,786 |
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 | $1,836,000 | 747 |
Memoranda: | ||
Total noninterest-bearing balances | $11,686,000 | 1,501 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,844,000 | 1,615 |
By balance type: | ||
Cash items in process of collection | $12,993,000 | 710 |
Collection in domestic offices | $9,896,000 | 507 |
Currency and coin in domestic offices | $3,097,000 | 825 |
Balances due from depository institutions in U.S. | $1,308,000 | 1,212 |
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 | $543,000 | 909 |
Memoranda: | ||
Total noninterest-bearing balances | $13,617,000 | 1,228 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,319,000 | 1,331 |
By balance type: | ||
Cash items in process of collection | $12,526,000 | 759 |
Collection in domestic offices | $9,654,000 | 577 |
Currency and coin in domestic offices | $2,872,000 | 1,045 |
Balances due from depository institutions in U.S. | $351,000 | 7,516 |
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 | $2,442,000 | 960 |
Memoranda: | ||
Total noninterest-bearing balances | $15,296,000 | 1,037 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,474,000 | 1,679 |
By balance type: | ||
Cash items in process of collection | $10,444,000 | 1,051 |
Collection in domestic offices | $6,242,000 | 645 |
Currency and coin in domestic offices | $4,202,000 | 1,462 |
Balances due from depository institutions in U.S. | $466,000 | 7,159 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 327 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $1,564,000 | 1,085 |
Memoranda: | ||
Total noninterest-bearing balances | $12,451,000 | 1,327 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,858,000 | 2,030 |
By balance type: | ||
Cash items in process of collection | $7,694,000 | 1,151 |
Collection in domestic offices | $5,883,000 | 855 |
Currency and coin in domestic offices | $1,811,000 | 1,574 |
Balances due from depository institutions in U.S. | $1,454,000 | 4,858 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $0 | 337 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $1,710,000 | 1,159 |
Memoranda: | ||
Total noninterest-bearing balances | $9,862,000 | 1,563 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,557,000 | 1,613 |
By balance type: | ||
Cash items in process of collection | $9,744,000 | 925 |
Collection in domestic offices | $7,338,000 | 670 |
Currency and coin in domestic offices | $2,406,000 | 1,307 |
Balances due from depository institutions in U.S. | $494,000 | 7,526 |
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 | $2,319,000 | 1,015 |
Memoranda: | ||
Total noninterest-bearing balances | $12,526,000 | 1,223 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,014,000 | 2,568 |
By balance type: | ||
Cash items in process of collection | $5,522,000 | 1,716 |
Collection in domestic offices | $3,713,000 | 1,394 |
Currency and coin in domestic offices | $1,809,000 | 1,823 |
Balances due from depository institutions in U.S. | $519,000 | 7,797 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $1,973,000 | 1,191 |
Memoranda: | ||
Total noninterest-bearing balances | $7,892,000 | 2,074 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,284,000 | 1,537 |
By balance type: | ||
Cash items in process of collection | $8,337,000 | 1,213 |
Collection in domestic offices | $6,156,000 | 972 |
Currency and coin in domestic offices | $2,181,000 | 1,405 |
Balances due from depository institutions in U.S. | $4,675,000 | 1,675 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $1,272,000 | 1,419 |
Memoranda: | ||
Total noninterest-bearing balances | $9,801,000 | 1,718 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,738,000 | 2,564 |
By balance type: | ||
Cash items in process of collection | $5,880,000 | 1,586 |
Collection in domestic offices | $4,611,000 | 1,195 |
Currency and coin in domestic offices | $1,269,000 | 2,456 |
Balances due from depository institutions in U.S. | $336,000 | 9,621 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $1,522,000 | 1,438 |
Memoranda: | ||
Total noninterest-bearing balances | $7,715,000 | 2,084 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,244,000 | 2,646 |
By balance type: | ||
Cash items in process of collection | $1,186,000 | 5,601 |
Collection in domestic offices | $22,000 | 7,719 |
Currency and coin in domestic offices | $1,164,000 | 2,425 |
Balances due from depository institutions in U.S. | $2,012,000 | 4,410 |
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 | $5,046,000 | 698 |
Memoranda: | ||
Total noninterest-bearing balances | $7,707,000 | 1,983 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,702,000 | 2,891 |
By balance type: | ||
Cash items in process of collection | $1,106,000 | 6,019 |
Collection in domestic offices | $3,000 | 9,150 |
Currency and coin in domestic offices | $1,103,000 | 2,482 |
Balances due from depository institutions in U.S. | $2,830,000 | 3,647 |
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 | $4,766,000 | 749 |
Memoranda: | ||
Total noninterest-bearing balances | $8,202,000 | 2,139 |