2023-12-31 | Rank |
Cash & Balances due from depository institutions | $29,964,000 | 1,695 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $13,271,000 | 909 |
2023-09-30 | Rank |
Cash & Balances due from depository institutions | $35,567,000 | 1,457 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $11,785,000 | 954 |
2023-06-30 | Rank |
Cash & Balances due from depository institutions | $24,174,000 | 1,894 |
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 | $12,858,000 | 893 |
2023-03-31 | Rank |
Cash & Balances due from depository institutions | $21,129,000 | 2,149 |
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 | $10,920,000 | 1,035 |
2022-12-31 | Rank |
Cash & Balances due from depository institutions | $20,351,000 | 2,118 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $11,082,000 | 1,115 |
2022-09-30 | Rank |
Cash & Balances due from depository institutions | $45,734,000 | 1,367 |
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 | $17,192,000 | 722 |
2022-06-30 | Rank |
Cash & Balances due from depository institutions | $29,291,000 | 2,086 |
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 | $10,440,000 | 1,238 |
2022-03-31 | Rank |
Cash & Balances due from depository institutions | $65,266,000 | 1,508 |
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 | $10,335,000 | 1,275 |
2021-12-31 | Rank |
Cash & Balances due from depository institutions | $94,006,000 | 1,198 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $7,006,000 | 1,779 |
2021-09-30 | Rank |
Cash & Balances due from depository institutions | $79,860,000 | 1,388 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $9,978,000 | 1,398 |
2021-06-30 | Rank |
Cash & Balances due from depository institutions | $61,328,000 | 1,660 |
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 | $10,173,000 | 1,367 |
2021-03-31 | Rank |
Cash & Balances due from depository institutions | $111,184,000 | 1,050 |
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 | $9,047,000 | 1,499 |
2020-12-31 | Rank |
Cash & Balances due from depository institutions | $130,155,000 | 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 | $12,442,000 | 1,094 |
2020-09-30 | Rank |
Cash & Balances due from depository institutions | $49,888,000 | 1,567 |
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 | $15,005,000 | 840 |
2020-06-30 | Rank |
Cash & Balances due from depository institutions | $59,437,000 | 1,411 |
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 | $10,430,000 | 1,180 |
2020-03-31 | Rank |
Cash & Balances due from depository institutions | $52,881,000 | 1,133 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $7,907,000 | 1,459 |
2019-12-31 | Rank |
Cash & Balances due from depository institutions | $37,684,000 | 1,419 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $6,878,000 | 1,597 |
2019-09-30 | Rank |
Cash & Balances due from depository institutions | $46,994,000 | 1,152 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $11,324,000 | 1,054 |
2019-06-30 | Rank |
Cash & Balances due from depository institutions | $49,191,000 | 1,028 |
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 | $9,230,000 | 1,148 |
2019-03-31 | Rank |
Cash & Balances due from depository institutions | $33,367,000 | 1,473 |
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 | $9,406,000 | 1,118 |
2018-12-31 | Rank |
Cash & Balances due from depository institutions | $35,862,000 | 1,252 |
By balance type: |
Cash items in process of collection | $9,633,000 | 679 |
Collection in domestic offices | $6,313,000 | 589 |
Currency and coin in domestic offices | $3,320,000 | 754 |
Balances due from depository institutions in U.S. | $19,400,000 | 365 |
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 | $6,829,000 | 872 |
Memoranda: |
Total noninterest-bearing balances | $10,120,000 | 1,172 |
2018-09-30 | Rank |
Cash & Balances due from depository institutions | $37,273,000 | 1,191 |
By balance type: |
Cash items in process of collection | $8,960,000 | 674 |
Collection in domestic offices | $6,028,000 | 566 |
Currency and coin in domestic offices | $2,932,000 | 755 |
Balances due from depository institutions in U.S. | $15,980,000 | 416 |
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 | $12,333,000 | 752 |
Memoranda: |
Total noninterest-bearing balances | $9,794,000 | 1,090 |
2018-06-30 | Rank |
Cash & Balances due from depository institutions | $45,495,000 | 960 |
By balance type: |
Cash items in process of collection | $20,085,000 | 380 |
Collection in domestic offices | $17,250,000 | 282 |
Currency and coin in domestic offices | $2,835,000 | 783 |
Balances due from depository institutions in U.S. | $16,038,000 | 416 |
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 | $9,372,000 | 827 |
Memoranda: |
Total noninterest-bearing balances | $20,953,000 | 530 |
2018-03-31 | Rank |
Cash & Balances due from depository institutions | $32,219,000 | 1,412 |
By balance type: |
Cash items in process of collection | $5,476,000 | 784 |
Collection in domestic offices | $2,691,000 | 696 |
Currency and coin in domestic offices | $2,785,000 | 787 |
Balances due from depository institutions in U.S. | $21,295,000 | 332 |
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 | $5,448,000 | 975 |
Memoranda: |
Total noninterest-bearing balances | $6,565,000 | 1,576 |
2017-12-31 | Rank |
Cash & Balances due from depository institutions | $47,366,000 | 976 |
By balance type: |
Cash items in process of collection | $7,255,000 | 961 |
Collection in domestic offices | $4,435,000 | 853 |
Currency and coin in domestic offices | $2,820,000 | 1,136 |
Balances due from depository institutions in U.S. | $29,605,000 | 326 |
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 | $10,506,000 | 1,236 |
Memoranda: |
Total noninterest-bearing balances | $7,950,000 | 1,511 |
2017-09-30 | Rank |
Cash & Balances due from depository institutions | $57,100,000 | 792 |
By balance type: |
Cash items in process of collection | $8,864,000 | 654 |
Collection in domestic offices | $6,113,000 | 543 |
Currency and coin in domestic offices | $2,751,000 | 804 |
Balances due from depository institutions in U.S. | $29,754,000 | 253 |
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 | $18,483,000 | 744 |
Memoranda: |
Total noninterest-bearing balances | $9,399,000 | 1,205 |
2017-06-30 | Rank |
Cash & Balances due from depository institutions | $41,809,000 | 1,092 |
By balance type: |
Cash items in process of collection | $8,003,000 | 865 |
Collection in domestic offices | $5,374,000 | 723 |
Currency and coin in domestic offices | $2,629,000 | 1,161 |
Balances due from depository institutions in U.S. | $13,999,000 | 653 |
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 | $19,807,000 | 966 |
Memoranda: |
Total noninterest-bearing balances | $9,379,000 | 1,248 |
2017-03-31 | Rank |
Cash & Balances due from depository institutions | $27,375,000 | 1,718 |
By balance type: |
Cash items in process of collection | $6,898,000 | 755 |
Collection in domestic offices | $4,364,000 | 633 |
Currency and coin in domestic offices | $2,534,000 | 874 |
Balances due from depository institutions in U.S. | $7,530,000 | 744 |
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 | $12,947,000 | 905 |
Memoranda: |
Total noninterest-bearing balances | $7,415,000 | 1,566 |
2016-12-31 | Rank |
Cash & Balances due from depository institutions | $23,894,000 | 1,895 |
By balance type: |
Cash items in process of collection | $7,520,000 | 912 |
Collection in domestic offices | $4,746,000 | 779 |
Currency and coin in domestic offices | $2,774,000 | 1,162 |
Balances due from depository institutions in U.S. | $6,332,000 | 1,233 |
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 | $10,042,000 | 1,304 |
Memoranda: |
Total noninterest-bearing balances | $8,331,000 | 1,456 |
2016-09-30 | Rank |
Cash & Balances due from depository institutions | $33,993,000 | 1,392 |
By balance type: |
Cash items in process of collection | $7,534,000 | 890 |
Collection in domestic offices | $4,754,000 | 755 |
Currency and coin in domestic offices | $2,780,000 | 1,104 |
Balances due from depository institutions in U.S. | $7,652,000 | 1,151 |
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 | $18,807,000 | 1,050 |
Memoranda: |
Total noninterest-bearing balances | $8,091,000 | 1,474 |
2016-06-30 | Rank |
Cash & Balances due from depository institutions | $31,894,000 | 1,431 |
By balance type: |
Cash items in process of collection | $6,610,000 | 968 |
Collection in domestic offices | $3,511,000 | 853 |
Currency and coin in domestic offices | $3,099,000 | 1,106 |
Balances due from depository institutions in U.S. | $9,327,000 | 965 |
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 | $15,957,000 | 1,088 |
Memoranda: |
Total noninterest-bearing balances | $6,724,000 | 1,737 |
2016-03-31 | Rank |
Cash & Balances due from depository institutions | $34,969,000 | 1,367 |
By balance type: |
Cash items in process of collection | $6,051,000 | 996 |
Collection in domestic offices | $3,172,000 | 846 |
Currency and coin in domestic offices | $2,879,000 | 1,160 |
Balances due from depository institutions in U.S. | $12,130,000 | 760 |
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 | $16,788,000 | 1,182 |
Memoranda: |
Total noninterest-bearing balances | $8,304,000 | 1,363 |
2015-12-31 | Rank |
Cash & Balances due from depository institutions | $20,050,000 | 2,188 |
By balance type: |
Cash items in process of collection | $5,662,000 | 1,097 |
Collection in domestic offices | $2,658,000 | 1,008 |
Currency and coin in domestic offices | $3,004,000 | 1,057 |
Balances due from depository institutions in U.S. | $5,365,000 | 1,299 |
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 | $9,023,000 | 1,374 |
Memoranda: |
Total noninterest-bearing balances | $7,070,000 | 1,729 |
2015-09-30 | Rank |
Cash & Balances due from depository institutions | $33,542,000 | 1,366 |
By balance type: |
Cash items in process of collection | $9,142,000 | 705 |
Collection in domestic offices | $6,172,000 | 539 |
Currency and coin in domestic offices | $2,970,000 | 1,122 |
Balances due from depository institutions in U.S. | $12,030,000 | 741 |
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 | $12,370,000 | 1,224 |
Memoranda: |
Total noninterest-bearing balances | $12,739,000 | 872 |
2015-06-30 | Rank |
Cash & Balances due from depository institutions | $21,833,000 | 1,976 |
By balance type: |
Cash items in process of collection | $6,661,000 | 1,003 |
Collection in domestic offices | $3,993,000 | 842 |
Currency and coin in domestic offices | $2,668,000 | 1,212 |
Balances due from depository institutions in U.S. | $11,334,000 | 745 |
U.S. branches of foreign banks | $0 | 153 |
Balances due from foreign banks | $0 | 178 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $3,838,000 | 1,669 |
Memoranda: |
Total noninterest-bearing balances | $6,678,000 | 1,806 |
2015-03-31 | Rank |
Cash & Balances due from depository institutions | $24,586,000 | 2,000 |
By balance type: |
Cash items in process of collection | $5,499,000 | 1,130 |
Collection in domestic offices | $2,896,000 | 1,003 |
Currency and coin in domestic offices | $2,603,000 | 1,231 |
Balances due from depository institutions in U.S. | $11,773,000 | 768 |
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 | $7,315,000 | 1,579 |
Memoranda: |
Total noninterest-bearing balances | $6,101,000 | 1,960 |
2014-12-31 | Rank |
Cash & Balances due from depository institutions | $18,436,000 | 2,407 |
By balance type: |
Cash items in process of collection | $6,442,000 | 1,039 |
Collection in domestic offices | $2,876,000 | 998 |
Currency and coin in domestic offices | $3,566,000 | 935 |
Balances due from depository institutions in U.S. | $5,645,000 | 1,233 |
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 | $6,349,000 | 1,487 |
Memoranda: |
Total noninterest-bearing balances | $7,009,000 | 1,788 |
2014-09-30 | Rank |
Cash & Balances due from depository institutions | $19,624,000 | 2,186 |
By balance type: |
Cash items in process of collection | $6,299,000 | 1,053 |
Collection in domestic offices | $3,733,000 | 886 |
Currency and coin in domestic offices | $2,566,000 | 1,232 |
Balances due from depository institutions in U.S. | $6,103,000 | 1,183 |
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 | $7,222,000 | 1,448 |
Memoranda: |
Total noninterest-bearing balances | $6,880,000 | 1,773 |
2014-06-30 | Rank |
Cash & Balances due from depository institutions | $15,378,000 | 2,800 |
By balance type: |
Cash items in process of collection | $8,444,000 | 933 |
Collection in domestic offices | $5,882,000 | 810 |
Currency and coin in domestic offices | $2,562,000 | 1,220 |
Balances due from depository institutions in U.S. | $3,410,000 | 1,604 |
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 | $3,524,000 | 1,667 |
Memoranda: |
Total noninterest-bearing balances | $9,038,000 | 1,540 |
2014-03-31 | Rank |
Cash & Balances due from depository institutions | $17,713,000 | 2,716 |
By balance type: |
Cash items in process of collection | $7,528,000 | 978 |
Collection in domestic offices | $4,922,000 | 871 |
Currency and coin in domestic offices | $2,606,000 | 1,198 |
Balances due from depository institutions in U.S. | $6,813,000 | 1,159 |
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 | $3,372,000 | 1,787 |
Memoranda: |
Total noninterest-bearing balances | $8,112,000 | 1,707 |
2013-12-31 | Rank |
Cash & Balances due from depository institutions | $15,417,000 | 2,862 |
By balance type: |
Cash items in process of collection | $6,430,000 | 1,055 |
Collection in domestic offices | $3,694,000 | 932 |
Currency and coin in domestic offices | $2,736,000 | 1,201 |
Balances due from depository institutions in U.S. | $2,375,000 | 1,775 |
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 | $6,612,000 | 1,489 |
Memoranda: |
Total noninterest-bearing balances | $7,058,000 | 1,881 |
2013-09-30 | Rank |
Cash & Balances due from depository institutions | $32,148,000 | 1,537 |
By balance type: |
Cash items in process of collection | $9,130,000 | 865 |
Collection in domestic offices | $6,559,000 | 735 |
Currency and coin in domestic offices | $2,571,000 | 1,197 |
Balances due from depository institutions in U.S. | $10,030,000 | 876 |
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 | $12,988,000 | 1,250 |
Memoranda: |
Total noninterest-bearing balances | $9,697,000 | 1,417 |
2013-06-30 | Rank |
Cash & Balances due from depository institutions | $14,507,000 | 3,104 |
By balance type: |
Cash items in process of collection | $7,779,000 | 873 |
Collection in domestic offices | $5,259,000 | 729 |
Currency and coin in domestic offices | $2,520,000 | 1,192 |
Balances due from depository institutions in U.S. | $3,594,000 | 1,590 |
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 | $3,134,000 | 1,776 |
Memoranda: |
Total noninterest-bearing balances | $8,831,000 | 1,414 |
2013-03-31 | Rank |
Cash & Balances due from depository institutions | $21,803,000 | 2,531 |
By balance type: |
Cash items in process of collection | $5,974,000 | 975 |
Collection in domestic offices | $3,688,000 | 800 |
Currency and coin in domestic offices | $2,286,000 | 1,266 |
Balances due from depository institutions in U.S. | $10,682,000 | 849 |
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 | $5,147,000 | 1,785 |
Memoranda: |
Total noninterest-bearing balances | $6,895,000 | 1,780 |
2012-12-31 | Rank |
Cash & Balances due from depository institutions | $26,135,000 | 2,168 |
By balance type: |
Cash items in process of collection | $8,040,000 | 969 |
Collection in domestic offices | $5,421,000 | 840 |
Currency and coin in domestic offices | $2,619,000 | 1,213 |
Balances due from depository institutions in U.S. | $12,762,000 | 777 |
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 | $5,333,000 | 1,642 |
Memoranda: |
Total noninterest-bearing balances | $8,944,000 | 1,734 |
2012-09-30 | Rank |
Cash & Balances due from depository institutions | $34,793,000 | 1,546 |
By balance type: |
Cash items in process of collection | $7,991,000 | 832 |
Collection in domestic offices | $5,515,000 | 667 |
Currency and coin in domestic offices | $2,476,000 | 1,196 |
Balances due from depository institutions in U.S. | $12,950,000 | 708 |
U.S. branches of foreign banks | $0 | 164 |
Balances due from foreign banks | $13,852,000 | 56 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $0 | 2,221 |
Memoranda: |
Total noninterest-bearing balances | $8,807,000 | 1,481 |
2012-06-30 | Rank |
Cash & Balances due from depository institutions | $37,359,000 | 1,400 |
By balance type: |
Cash items in process of collection | $6,257,000 | 1,023 |
Collection in domestic offices | $3,875,000 | 904 |
Currency and coin in domestic offices | $2,382,000 | 1,228 |
Balances due from depository institutions in U.S. | $11,079,000 | 825 |
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 | $20,023,000 | 1,142 |
Memoranda: |
Total noninterest-bearing balances | $6,598,000 | 2,072 |
2012-03-31 | Rank |
Cash & Balances due from depository institutions | $48,040,000 | 1,176 |
By balance type: |
Cash items in process of collection | $7,967,000 | 804 |
Collection in domestic offices | $5,604,000 | 633 |
Currency and coin in domestic offices | $2,363,000 | 1,225 |
Balances due from depository institutions in U.S. | $10,890,000 | 822 |
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 | $29,183,000 | 1,022 |
Memoranda: |
Total noninterest-bearing balances | $8,146,000 | 1,657 |
2011-12-31 | Rank |
Cash & Balances due from depository institutions | $42,564,000 | 1,248 |
By balance type: |
Cash items in process of collection | $9,404,000 | 777 |
Collection in domestic offices | $6,870,000 | 541 |
Currency and coin in domestic offices | $2,534,000 | 1,107 |
Balances due from depository institutions in U.S. | $10,343,000 | 963 |
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 | $22,817,000 | 947 |
Memoranda: |
Total noninterest-bearing balances | $9,593,000 | 1,444 |
2011-09-30 | Rank |
Cash & Balances due from depository institutions | $28,235,000 | 1,855 |
By balance type: |
Cash items in process of collection | $7,814,000 | 877 |
Collection in domestic offices | $5,383,000 | 609 |
Currency and coin in domestic offices | $2,431,000 | 1,090 |
Balances due from depository institutions in U.S. | $3,036,000 | 1,812 |
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 | $17,385,000 | 1,108 |
Memoranda: |
Total noninterest-bearing balances | $8,073,000 | 1,645 |
2011-06-30 | Rank |
Cash & Balances due from depository institutions | $26,734,000 | 1,826 |
By balance type: |
Cash items in process of collection | $6,091,000 | 1,067 |
Collection in domestic offices | $3,520,000 | 756 |
Currency and coin in domestic offices | $2,571,000 | 1,145 |
Balances due from depository institutions in U.S. | $2,807,000 | 1,832 |
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 | $17,836,000 | 1,017 |
Memoranda: |
Total noninterest-bearing balances | $6,301,000 | 2,068 |
2011-03-31 | Rank |
Cash & Balances due from depository institutions | $30,015,000 | 1,713 |
By balance type: |
Cash items in process of collection | $5,515,000 | 1,084 |
Collection in domestic offices | $2,838,000 | 799 |
Currency and coin in domestic offices | $2,677,000 | 1,082 |
Balances due from depository institutions in U.S. | $3,687,000 | 1,656 |
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 | $20,813,000 | 1,012 |
Memoranda: |
Total noninterest-bearing balances | $5,702,000 | 2,206 |
2010-12-31 | Rank |
Cash & Balances due from depository institutions | $22,473,000 | 1,996 |
By balance type: |
Cash items in process of collection | $8,157,000 | 746 |
Collection in domestic offices | $5,971,000 | 405 |
Currency and coin in domestic offices | $2,186,000 | 1,198 |
Balances due from depository institutions in U.S. | $4,336,000 | 1,474 |
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 | $9,980,000 | 1,136 |
Memoranda: |
Total noninterest-bearing balances | $9,339,000 | 1,233 |
2010-09-30 | Rank |
Cash & Balances due from depository institutions | $54,552,000 | 889 |
By balance type: |
Cash items in process of collection | $6,346,000 | 1,023 |
Collection in domestic offices | $3,735,000 | 697 |
Currency and coin in domestic offices | $2,611,000 | 1,108 |
Balances due from depository institutions in U.S. | $4,311,000 | 1,540 |
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 | $43,895,000 | 566 |
Memoranda: |
Total noninterest-bearing balances | $7,078,000 | 1,805 |
2010-06-30 | Rank |
Cash & Balances due from depository institutions | $19,897,000 | 2,241 |
By balance type: |
Cash items in process of collection | $7,627,000 | 892 |
Collection in domestic offices | $5,151,000 | 557 |
Currency and coin in domestic offices | $2,476,000 | 1,152 |
Balances due from depository institutions in U.S. | $3,677,000 | 1,630 |
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 | $8,593,000 | 1,187 |
Memoranda: |
Total noninterest-bearing balances | $8,104,000 | 1,565 |
2010-03-31 | Rank |
Cash & Balances due from depository institutions | $27,565,000 | 1,644 |
By balance type: |
Cash items in process of collection | $5,315,000 | 1,165 |
Collection in domestic offices | $2,946,000 | 801 |
Currency and coin in domestic offices | $2,369,000 | 1,201 |
Balances due from depository institutions in U.S. | $5,195,000 | 1,370 |
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 | $17,055,000 | 964 |
Memoranda: |
Total noninterest-bearing balances | $5,770,000 | 2,261 |
2009-12-31 | Rank |
Cash & Balances due from depository institutions | $40,590,000 | 1,014 |
By balance type: |
Cash items in process of collection | $8,133,000 | 870 |
Collection in domestic offices | $5,848,000 | 571 |
Currency and coin in domestic offices | $2,285,000 | 1,190 |
Balances due from depository institutions in U.S. | $4,462,000 | 1,416 |
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 | $27,995,000 | 621 |
Memoranda: |
Total noninterest-bearing balances | $8,659,000 | 1,601 |
2009-09-30 | Rank |
Cash & Balances due from depository institutions | $13,699,000 | 2,532 |
By balance type: |
Cash items in process of collection | $4,859,000 | 1,280 |
Collection in domestic offices | $2,384,000 | 939 |
Currency and coin in domestic offices | $2,475,000 | 1,166 |
Balances due from depository institutions in U.S. | $5,297,000 | 1,278 |
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 | $3,543,000 | 1,147 |
Memoranda: |
Total noninterest-bearing balances | $5,208,000 | 2,566 |
2009-06-30 | Rank |
Cash & Balances due from depository institutions | $11,952,000 | 2,718 |
By balance type: |
Cash items in process of collection | $6,072,000 | 1,155 |
Collection in domestic offices | $3,565,000 | 835 |
Currency and coin in domestic offices | $2,507,000 | 1,158 |
Balances due from depository institutions in U.S. | $5,051,000 | 1,332 |
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 | $829,000 | 1,381 |
Memoranda: |
Total noninterest-bearing balances | $6,359,000 | 2,284 |
2009-03-31 | Rank |
Cash & Balances due from depository institutions | $24,801,000 | 1,316 |
By balance type: |
Cash items in process of collection | $5,075,000 | 1,290 |
Collection in domestic offices | $2,792,000 | 914 |
Currency and coin in domestic offices | $2,283,000 | 1,231 |
Balances due from depository institutions in U.S. | $4,919,000 | 1,317 |
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 | $14,807,000 | 587 |
Memoranda: |
Total noninterest-bearing balances | $5,540,000 | 2,663 |
2008-12-31 | Rank |
Cash & Balances due from depository institutions | $19,426,000 | 1,330 |
By balance type: |
Cash items in process of collection | $9,106,000 | 849 |
Collection in domestic offices | $6,425,000 | 576 |
Currency and coin in domestic offices | $2,681,000 | 1,102 |
Balances due from depository institutions in U.S. | $5,634,000 | 1,041 |
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 | $4,685,000 | 625 |
Memoranda: |
Total noninterest-bearing balances | $9,526,000 | 1,555 |
2008-09-30 | Rank |
Cash & Balances due from depository institutions | $31,452,000 | 683 |
By balance type: |
Cash items in process of collection | $6,923,000 | 1,091 |
Collection in domestic offices | $4,842,000 | 759 |
Currency and coin in domestic offices | $2,081,000 | 1,244 |
Balances due from depository institutions in U.S. | $24,292,000 | 313 |
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 | $237,000 | 1,297 |
Memoranda: |
Total noninterest-bearing balances | $7,610,000 | 1,920 |
2008-06-30 | Rank |
Cash & Balances due from depository institutions | $29,237,000 | 737 |
By balance type: |
Cash items in process of collection | $9,822,000 | 922 |
Collection in domestic offices | $7,807,000 | 651 |
Currency and coin in domestic offices | $2,015,000 | 1,278 |
Balances due from depository institutions in U.S. | $18,250,000 | 387 |
U.S. branches of foreign banks | $0 | 129 |
Balances due from foreign banks | $0 | 195 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $1,165,000 | 803 |
Memoranda: |
Total noninterest-bearing balances | $11,383,000 | 1,385 |
2008-03-31 | Rank |
Cash & Balances due from depository institutions | $19,560,000 | 1,146 |
By balance type: |
Cash items in process of collection | $7,791,000 | 1,064 |
Collection in domestic offices | $5,896,000 | 746 |
Currency and coin in domestic offices | $1,895,000 | 1,334 |
Balances due from depository institutions in U.S. | $11,704,000 | 602 |
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 | $65,000 | 1,546 |
Memoranda: |
Total noninterest-bearing balances | $8,391,000 | 1,833 |
2007-12-31 | Rank |
Cash & Balances due from depository institutions | $14,627,000 | 1,484 |
By balance type: |
Cash items in process of collection | $7,670,000 | 1,076 |
Collection in domestic offices | $5,502,000 | 789 |
Currency and coin in domestic offices | $2,168,000 | 1,277 |
Balances due from depository institutions in U.S. | $6,891,000 | 833 |
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 | $66,000 | 1,497 |
Memoranda: |
Total noninterest-bearing balances | $7,988,000 | 1,962 |
2007-09-30 | Rank |
Cash & Balances due from depository institutions | $11,539,000 | 1,738 |
By balance type: |
Cash items in process of collection | $6,805,000 | 1,078 |
Collection in domestic offices | $4,981,000 | 769 |
Currency and coin in domestic offices | $1,824,000 | 1,305 |
Balances due from depository institutions in U.S. | $4,587,000 | 1,043 |
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 | $148,000 | 1,360 |
Memoranda: |
Total noninterest-bearing balances | $7,068,000 | 1,996 |
2007-06-30 | Rank |
Cash & Balances due from depository institutions | $10,850,000 | 1,972 |
By balance type: |
Cash items in process of collection | $6,089,000 | 1,236 |
Collection in domestic offices | $4,287,000 | 899 |
Currency and coin in domestic offices | $1,802,000 | 1,343 |
Balances due from depository institutions in U.S. | $4,474,000 | 1,101 |
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 | $287,000 | 1,253 |
Memoranda: |
Total noninterest-bearing balances | $6,495,000 | 2,327 |
2007-03-31 | Rank |
Cash & Balances due from depository institutions | $10,777,000 | 1,997 |
By balance type: |
Cash items in process of collection | $5,082,000 | 1,339 |
Collection in domestic offices | $3,256,000 | 969 |
Currency and coin in domestic offices | $1,826,000 | 1,335 |
Balances due from depository institutions in U.S. | $5,574,000 | 989 |
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 | $121,000 | 1,456 |
Memoranda: |
Total noninterest-bearing balances | $5,376,000 | 2,680 |
2006-12-31 | Rank |
Cash & Balances due from depository institutions | $13,043,000 | 1,749 |
By balance type: |
Cash items in process of collection | $7,605,000 | 1,094 |
Collection in domestic offices | $5,594,000 | 790 |
Currency and coin in domestic offices | $2,011,000 | 1,292 |
Balances due from depository institutions in U.S. | $5,351,000 | 1,017 |
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 | $87,000 | 1,480 |
Memoranda: |
Total noninterest-bearing balances | $7,823,000 | 2,105 |
2006-09-30 | Rank |
Cash & Balances due from depository institutions | $11,762,000 | 1,770 |
By balance type: |
Cash items in process of collection | $6,082,000 | 1,208 |
Collection in domestic offices | $4,218,000 | 881 |
Currency and coin in domestic offices | $1,864,000 | 1,296 |
Balances due from depository institutions in U.S. | $5,447,000 | 983 |
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 | $233,000 | 1,331 |
Memoranda: |
Total noninterest-bearing balances | $6,483,000 | 2,370 |
2006-06-30 | Rank |
Cash & Balances due from depository institutions | $11,443,000 | 1,972 |
By balance type: |
Cash items in process of collection | $5,847,000 | 1,271 |
Collection in domestic offices | $3,947,000 | 926 |
Currency and coin in domestic offices | $1,900,000 | 1,290 |
Balances due from depository institutions in U.S. | $5,250,000 | 1,023 |
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 | $346,000 | 1,281 |
Memoranda: |
Total noninterest-bearing balances | $6,337,000 | 2,574 |
2006-03-31 | Rank |
Cash & Balances due from depository institutions | $13,288,000 | 1,649 |
By balance type: |
Cash items in process of collection | $6,252,000 | 1,181 |
Collection in domestic offices | $4,517,000 | 831 |
Currency and coin in domestic offices | $1,735,000 | 1,364 |
Balances due from depository institutions in U.S. | $6,912,000 | 871 |
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 | $124,000 | 1,551 |
Memoranda: |
Total noninterest-bearing balances | $6,531,000 | 2,426 |
2005-12-31 | Rank |
Cash & Balances due from depository institutions | $15,149,000 | 1,559 |
By balance type: |
Cash items in process of collection | $8,275,000 | 1,027 |
Collection in domestic offices | $6,371,000 | 719 |
Currency and coin in domestic offices | $1,904,000 | 1,325 |
Balances due from depository institutions in U.S. | $6,822,000 | 912 |
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 | $52,000 | 1,597 |
Memoranda: |
Total noninterest-bearing balances | $8,464,000 | 2,073 |
2005-09-30 | Rank |
Cash & Balances due from depository institutions | $13,156,000 | 1,762 |
By balance type: |
Cash items in process of collection | $6,104,000 | 1,192 |
Collection in domestic offices | $4,159,000 | 864 |
Currency and coin in domestic offices | $1,945,000 | 1,254 |
Balances due from depository institutions in U.S. | $6,911,000 | 896 |
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 | $141,000 | 1,477 |
Memoranda: |
Total noninterest-bearing balances | $6,349,000 | 2,584 |
2005-06-30 | Rank |
Cash & Balances due from depository institutions | $12,791,000 | 1,761 |
By balance type: |
Cash items in process of collection | $5,806,000 | 1,218 |
Collection in domestic offices | $3,606,000 | 844 |
Currency and coin in domestic offices | $2,200,000 | 1,192 |
Balances due from depository institutions in U.S. | $6,841,000 | 809 |
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 | $144,000 | 1,337 |
Memoranda: |
Total noninterest-bearing balances | $6,039,000 | 2,628 |
2005-03-31 | Rank |
Cash & Balances due from depository institutions | $12,399,000 | 1,734 |
By balance type: |
Cash items in process of collection | $5,035,000 | 1,265 |
Collection in domestic offices | $2,950,000 | 849 |
Currency and coin in domestic offices | $2,085,000 | 1,201 |
Balances due from depository institutions in U.S. | $6,997,000 | 781 |
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 | $367,000 | 1,220 |
Memoranda: |
Total noninterest-bearing balances | $5,521,000 | 2,700 |
2004-12-31 | Rank |
Cash & Balances due from depository institutions | $11,981,000 | 1,770 |
By balance type: |
Cash items in process of collection | $4,901,000 | 1,213 |
Collection in domestic offices | $3,335,000 | 786 |
Currency and coin in domestic offices | $1,566,000 | 1,246 |
Balances due from depository institutions in U.S. | $6,951,000 | 754 |
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 | $129,000 | 1,250 |
Memoranda: |
Total noninterest-bearing balances | $5,122,000 | 2,855 |
2004-09-30 | Rank |
Cash & Balances due from depository institutions | $12,138,000 | 1,858 |
By balance type: |
Cash items in process of collection | $5,172,000 | 1,214 |
Collection in domestic offices | $3,204,000 | 805 |
Currency and coin in domestic offices | $1,968,000 | 1,171 |
Balances due from depository institutions in U.S. | $6,858,000 | 785 |
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 | $108,000 | 1,312 |
Memoranda: |
Total noninterest-bearing balances | $5,417,000 | 2,853 |
2004-06-30 | Rank |
Cash & Balances due from depository institutions | $13,582,000 | 1,697 |
By balance type: |
Cash items in process of collection | $6,679,000 | 1,069 |
Collection in domestic offices | $4,542,000 | 731 |
Currency and coin in domestic offices | $2,137,000 | 1,126 |
Balances due from depository institutions in U.S. | $6,819,000 | 821 |
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 | $84,000 | 1,332 |
Memoranda: |
Total noninterest-bearing balances | $6,894,000 | 2,379 |
2004-03-31 | Rank |
Cash & Balances due from depository institutions | $13,129,000 | 1,786 |
By balance type: |
Cash items in process of collection | $1,975,000 | 1,823 |
Collection in domestic offices | $4,000 | 1,257 |
Currency and coin in domestic offices | $1,971,000 | 1,162 |
Balances due from depository institutions in U.S. | $7,543,000 | 773 |
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 | $3,611,000 | 603 |
Memoranda: |
Total noninterest-bearing balances | $5,839,000 | 2,682 |
2003-12-31 | Rank |
Cash & Balances due from depository institutions | $13,642,000 | 1,811 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $7,050,000 | 2,449 |
2003-09-30 | Rank |
Cash & Balances due from depository institutions | $12,389,000 | 2,066 |
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 | $5,711,000 | 2,899 |
2003-06-30 | Rank |
Cash & Balances due from depository institutions | $13,370,000 | 2,081 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $6,387,000 | 2,837 |
2003-03-31 | Rank |
Cash & Balances due from depository institutions | $10,889,000 | 2,459 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $6,315,000 | 2,693 |
2002-12-31 | Rank |
Cash & Balances due from depository institutions | $11,816,000 | 2,206 |
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 | $5,684,000 | 2,981 |
2001-12-31 | Rank |
Cash & Balances due from depository institutions | $9,002,000 | 2,697 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $6,517,000 | 2,575 |
2000-12-31 | Rank |
Cash & Balances due from depository institutions | $6,199,000 | 3,170 |
By balance type: |
Cash items in process of collection | $4,699,000 | 1,806 |
Collection in domestic offices | $2,615,000 | 1,659 |
Currency and coin in domestic offices | $2,084,000 | 1,533 |
Balances due from depository institutions in U.S. | $711,000 | 6,228 |
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 | $789,000 | 1,604 |
Memoranda: |
Total noninterest-bearing balances | $5,864,000 | 2,602 |
1999-12-31 | Rank |
Cash & Balances due from depository institutions | $7,514,000 | 2,867 |
By balance type: |
Cash items in process of collection | $6,747,000 | 1,617 |
Collection in domestic offices | $2,819,000 | 1,270 |
Currency and coin in domestic offices | $3,928,000 | 1,578 |
Balances due from depository institutions in U.S. | $667,000 | 6,364 |
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 | $100,000 | 2,410 |
Memoranda: |
Total noninterest-bearing balances | $7,087,000 | 2,404 |
1998-12-31 | Rank |
Cash & Balances due from depository institutions | $5,640,000 | 3,726 |
By balance type: |
Cash items in process of collection | $4,884,000 | 1,705 |
Collection in domestic offices | $3,256,000 | 1,372 |
Currency and coin in domestic offices | $1,628,000 | 1,781 |
Balances due from depository institutions in U.S. | $660,000 | 6,996 |
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 | $96,000 | 2,498 |
Memoranda: |
Total noninterest-bearing balances | $5,242,000 | 2,857 |
1997-12-31 | Rank |
Cash & Balances due from depository institutions | $5,872,000 | 3,374 |
By balance type: |
Cash items in process of collection | $5,208,000 | 1,693 |
Collection in domestic offices | $3,567,000 | 1,325 |
Currency and coin in domestic offices | $1,641,000 | 1,976 |
Balances due from depository institutions in U.S. | $565,000 | 7,204 |
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 | $99,000 | 2,479 |
Memoranda: |
Total noninterest-bearing balances | $5,436,000 | 2,795 |
1996-12-31 | Rank |
Cash & Balances due from depository institutions | $4,521,000 | 4,370 |
By balance type: |
Cash items in process of collection | $3,551,000 | 2,514 |
Collection in domestic offices | $1,842,000 | 2,325 |
Currency and coin in domestic offices | $1,709,000 | 1,931 |
Balances due from depository institutions in U.S. | $921,000 | 6,232 |
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 | $49,000 | 2,757 |
Memoranda: |
Total noninterest-bearing balances | $3,769,000 | 4,112 |
1995-12-31 | Rank |
Cash & Balances due from depository institutions | $4,320,000 | 4,720 |
By balance type: |
Cash items in process of collection | $2,672,000 | 3,211 |
Collection in domestic offices | $1,470,000 | 2,801 |
Currency and coin in domestic offices | $1,202,000 | 2,591 |
Balances due from depository institutions in U.S. | $1,556,000 | 4,583 |
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 | $92,000 | 2,625 |
Memoranda: |
Total noninterest-bearing balances | $2,910,000 | 5,147 |
1994-12-31 | Rank |
Cash & Balances due from depository institutions | $3,937,000 | 4,967 |
By balance type: |
Cash items in process of collection | $3,216,000 | 2,716 |
Collection in domestic offices | $2,090,000 | 2,236 |
Currency and coin in domestic offices | $1,126,000 | 2,767 |
Balances due from depository institutions in U.S. | $721,000 | 7,584 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,391,000 | 4,596 |
1993-12-31 | Rank |
Cash & Balances due from depository institutions | $4,827,000 | 4,488 |
By balance type: |
Cash items in process of collection | $3,277,000 | 2,489 |
Collection in domestic offices | $2,346,000 | 1,875 |
Currency and coin in domestic offices | $931,000 | 3,082 |
Balances due from depository institutions in U.S. | $1,550,000 | 5,496 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,498,000 | 4,335 |
1992-12-31 | Rank |
Cash & Balances due from depository institutions | $4,302,000 | 5,552 |
By balance type: |
Cash items in process of collection | $3,158,000 | 2,775 |
Collection in domestic offices | $2,272,000 | 2,124 |
Currency and coin in domestic offices | $886,000 | 3,060 |
Balances due from depository institutions in U.S. | $1,144,000 | 7,587 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,304,000 | 5,018 |