2016-12-31 | Rank |
Cash & Balances due from depository institutions | $23,720,000 | 1,900 |
By balance type: |
Cash items in process of collection | $870,000 | 2,109 |
Collection in domestic offices | $164,000 | 1,443 |
Currency and coin in domestic offices | $706,000 | 2,047 |
Balances due from depository institutions in U.S. | $6,432,000 | 1,218 |
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 | $16,418,000 | 1,093 |
Memoranda: |
Total noninterest-bearing balances | $1,661,000 | 4,588 |
2016-09-30 | Rank |
Cash & Balances due from depository institutions | $20,086,000 | 2,240 |
By balance type: |
Cash items in process of collection | $696,000 | 2,149 |
Collection in domestic offices | $40,000 | 1,559 |
Currency and coin in domestic offices | $656,000 | 2,062 |
Balances due from depository institutions in U.S. | $5,813,000 | 1,333 |
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 | $13,576,000 | 1,222 |
Memoranda: |
Total noninterest-bearing balances | $1,383,000 | 4,816 |
2016-06-30 | Rank |
Cash & Balances due from depository institutions | $15,869,000 | 2,637 |
By balance type: |
Cash items in process of collection | $667,000 | 2,184 |
Collection in domestic offices | $0 | 1,812 |
Currency and coin in domestic offices | $667,000 | 2,091 |
Balances due from depository institutions in U.S. | $1,635,000 | 1,934 |
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 | $13,566,000 | 1,170 |
Memoranda: |
Total noninterest-bearing balances | $1,835,000 | 4,399 |
2016-03-31 | Rank |
Cash & Balances due from depository institutions | $11,099,000 | 3,499 |
By balance type: |
Cash items in process of collection | $810,000 | 2,147 |
Collection in domestic offices | $33,000 | 1,606 |
Currency and coin in domestic offices | $777,000 | 2,041 |
Balances due from depository institutions in U.S. | $1,306,000 | 2,026 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 157 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $8,983,000 | 1,457 |
Memoranda: |
Total noninterest-bearing balances | $2,043,000 | 4,167 |
2015-12-31 | Rank |
Cash & Balances due from depository institutions | $14,183,000 | 2,909 |
By balance type: |
Cash items in process of collection | $519,000 | 2,192 |
Collection in domestic offices | $0 | 1,785 |
Currency and coin in domestic offices | $519,000 | 2,110 |
Balances due from depository institutions in U.S. | $1,315,000 | 1,997 |
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 | $12,349,000 | 1,227 |
Memoranda: |
Total noninterest-bearing balances | $1,564,000 | 4,826 |
2015-09-30 | Rank |
Cash & Balances due from depository institutions | $5,624,000 | 4,770 |
By balance type: |
Cash items in process of collection | $807,000 | 2,135 |
Collection in domestic offices | $177,000 | 1,468 |
Currency and coin in domestic offices | $630,000 | 2,087 |
Balances due from depository institutions in U.S. | $577,000 | 2,193 |
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 | $4,240,000 | 1,641 |
Memoranda: |
Total noninterest-bearing balances | $1,248,000 | 5,092 |
2015-06-30 | Rank |
Cash & Balances due from depository institutions | $21,155,000 | 2,034 |
By balance type: |
Cash items in process of collection | $782,000 | 2,160 |
Collection in domestic offices | $74,000 | 1,555 |
Currency and coin in domestic offices | $708,000 | 2,076 |
Balances due from depository institutions in U.S. | $447,000 | 2,251 |
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 | $19,927,000 | 962 |
Memoranda: |
Total noninterest-bearing balances | $1,224,000 | 5,221 |
2015-03-31 | Rank |
Cash & Balances due from depository institutions | $9,269,000 | 4,003 |
By balance type: |
Cash items in process of collection | $1,811,000 | 1,902 |
Collection in domestic offices | $164,000 | 1,517 |
Currency and coin in domestic offices | $1,647,000 | 1,661 |
Balances due from depository institutions in U.S. | $905,000 | 2,141 |
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 | $6,553,000 | 1,632 |
Memoranda: |
Total noninterest-bearing balances | $2,715,000 | 3,735 |
2014-12-31 | Rank |
Cash & Balances due from depository institutions | $5,965,000 | 4,841 |
By balance type: |
Cash items in process of collection | $826,000 | 2,142 |
Collection in domestic offices | $112,000 | 1,535 |
Currency and coin in domestic offices | $714,000 | 2,067 |
Balances due from depository institutions in U.S. | $717,000 | 2,149 |
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 | $4,422,000 | 1,616 |
Memoranda: |
Total noninterest-bearing balances | $1,514,000 | 5,117 |
2014-09-30 | Rank |
Cash & Balances due from depository institutions | $16,138,000 | 2,583 |
By balance type: |
Cash items in process of collection | $810,000 | 2,177 |
Collection in domestic offices | $90,000 | 1,566 |
Currency and coin in domestic offices | $720,000 | 2,073 |
Balances due from depository institutions in U.S. | $337,000 | 2,306 |
U.S. branches of foreign banks | $0 | 154 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $14,991,000 | 1,134 |
Memoranda: |
Total noninterest-bearing balances | $1,146,000 | 5,518 |
2014-06-30 | Rank |
Cash & Balances due from depository institutions | $13,077,000 | 3,147 |
By balance type: |
Cash items in process of collection | $1,042,000 | 2,109 |
Collection in domestic offices | $132,000 | 1,540 |
Currency and coin in domestic offices | $910,000 | 1,978 |
Balances due from depository institutions in U.S. | $344,000 | 2,285 |
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 | $11,691,000 | 1,220 |
Memoranda: |
Total noninterest-bearing balances | $1,382,000 | 5,378 |
2014-03-31 | Rank |
Cash & Balances due from depository institutions | $8,624,000 | 4,381 |
By balance type: |
Cash items in process of collection | $958,000 | 2,149 |
Collection in domestic offices | $126,000 | 1,546 |
Currency and coin in domestic offices | $832,000 | 2,030 |
Balances due from depository institutions in U.S. | $335,000 | 2,308 |
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 | $7,332,000 | 1,554 |
Memoranda: |
Total noninterest-bearing balances | $1,292,000 | 5,543 |
2013-12-31 | Rank |
Cash & Balances due from depository institutions | $17,233,000 | 2,610 |
By balance type: |
Cash items in process of collection | $978,000 | 2,126 |
Collection in domestic offices | $105,000 | 1,562 |
Currency and coin in domestic offices | $873,000 | 2,006 |
Balances due from depository institutions in U.S. | $90,000 | 2,379 |
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 | $16,165,000 | 1,103 |
Memoranda: |
Total noninterest-bearing balances | $1,067,000 | 5,853 |
2013-09-30 | Rank |
Cash & Balances due from depository institutions | $9,276,000 | 4,093 |
By balance type: |
Cash items in process of collection | $982,000 | 2,132 |
Collection in domestic offices | $55,000 | 1,606 |
Currency and coin in domestic offices | $927,000 | 1,950 |
Balances due from depository institutions in U.S. | $572,000 | 2,224 |
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 | $7,721,000 | 1,477 |
Memoranda: |
Total noninterest-bearing balances | $1,053,000 | 5,913 |
2013-06-30 | Rank |
Cash & Balances due from depository institutions | $10,683,000 | 3,842 |
By balance type: |
Cash items in process of collection | $841,000 | 2,153 |
Collection in domestic offices | $0 | 1,875 |
Currency and coin in domestic offices | $841,000 | 1,979 |
Balances due from depository institutions in U.S. | $119,000 | 2,394 |
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 | $9,723,000 | 1,430 |
Memoranda: |
Total noninterest-bearing balances | $959,000 | 6,066 |
2013-03-31 | Rank |
Cash & Balances due from depository institutions | $12,875,000 | 3,728 |
By balance type: |
Cash items in process of collection | $873,000 | 2,155 |
Collection in domestic offices | $2,000 | 1,819 |
Currency and coin in domestic offices | $871,000 | 1,968 |
Balances due from depository institutions in U.S. | $132,000 | 2,409 |
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 | $11,870,000 | 1,541 |
Memoranda: |
Total noninterest-bearing balances | $1,004,000 | 6,011 |
2012-12-31 | Rank |
Cash & Balances due from depository institutions | $16,144,000 | 3,202 |
By balance type: |
Cash items in process of collection | $1,092,000 | 2,061 |
Collection in domestic offices | $221,000 | 1,452 |
Currency and coin in domestic offices | $871,000 | 1,966 |
Balances due from depository institutions in U.S. | $184,000 | 2,329 |
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 | $14,869,000 | 1,307 |
Memoranda: |
Total noninterest-bearing balances | $1,274,000 | 5,943 |
2012-09-30 | Rank |
Cash & Balances due from depository institutions | $20,599,000 | 2,464 |
By balance type: |
Cash items in process of collection | $888,000 | 2,112 |
Collection in domestic offices | $32,000 | 1,608 |
Currency and coin in domestic offices | $856,000 | 1,937 |
Balances due from depository institutions in U.S. | $154,000 | 2,351 |
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 | $19,556,000 | 1,141 |
Memoranda: |
Total noninterest-bearing balances | $1,041,000 | 6,136 |
2012-06-30 | Rank |
Cash & Balances due from depository institutions | $19,771,000 | 2,528 |
By balance type: |
Cash items in process of collection | $868,000 | 2,118 |
Collection in domestic offices | $1,000 | 1,825 |
Currency and coin in domestic offices | $867,000 | 1,941 |
Balances due from depository institutions in U.S. | $189,000 | 2,357 |
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 | $18,713,000 | 1,191 |
Memoranda: |
Total noninterest-bearing balances | $1,056,000 | 6,188 |
2012-03-31 | Rank |
Cash & Balances due from depository institutions | $17,206,000 | 3,077 |
By balance type: |
Cash items in process of collection | $980,000 | 2,080 |
Collection in domestic offices | $0 | 1,866 |
Currency and coin in domestic offices | $980,000 | 1,867 |
Balances due from depository institutions in U.S. | $132,000 | 2,379 |
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 | $16,093,000 | 1,363 |
Memoranda: |
Total noninterest-bearing balances | $1,111,000 | 6,162 |
2011-12-31 | Rank |
Cash & Balances due from depository institutions | $31,076,000 | 1,675 |
By balance type: |
Cash items in process of collection | $925,000 | 2,325 |
Collection in domestic offices | $51,000 | 1,366 |
Currency and coin in domestic offices | $874,000 | 1,749 |
Balances due from depository institutions in U.S. | $5,099,000 | 1,480 |
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 | $25,052,000 | 902 |
Memoranda: |
Total noninterest-bearing balances | $1,066,000 | 6,307 |
2011-09-30 | Rank |
Cash & Balances due from depository institutions | $32,200,000 | 1,659 |
By balance type: |
Cash items in process of collection | $866,000 | 2,345 |
Collection in domestic offices | $0 | 1,631 |
Currency and coin in domestic offices | $866,000 | 1,719 |
Balances due from depository institutions in U.S. | $182,000 | 2,575 |
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 | $31,151,000 | 838 |
Memoranda: |
Total noninterest-bearing balances | $1,015,000 | 6,352 |
2011-06-30 | Rank |
Cash & Balances due from depository institutions | $25,744,000 | 1,899 |
By balance type: |
Cash items in process of collection | $953,000 | 2,369 |
Collection in domestic offices | $42,000 | 1,373 |
Currency and coin in domestic offices | $911,000 | 1,736 |
Balances due from depository institutions in U.S. | $203,000 | 2,596 |
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 | $24,589,000 | 860 |
Memoranda: |
Total noninterest-bearing balances | $1,087,000 | 6,280 |
2011-03-31 | Rank |
Cash & Balances due from depository institutions | $22,693,000 | 2,164 |
By balance type: |
Cash items in process of collection | $1,030,000 | 2,342 |
Collection in domestic offices | $88,000 | 1,314 |
Currency and coin in domestic offices | $942,000 | 1,725 |
Balances due from depository institutions in U.S. | $490,000 | 2,451 |
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 | $21,173,000 | 1,003 |
Memoranda: |
Total noninterest-bearing balances | $1,278,000 | 6,008 |
2010-12-31 | Rank |
Cash & Balances due from depository institutions | $8,648,000 | 4,128 |
By balance type: |
Cash items in process of collection | $825,000 | 2,360 |
Collection in domestic offices | $0 | 1,615 |
Currency and coin in domestic offices | $825,000 | 1,721 |
Balances due from depository institutions in U.S. | $248,000 | 2,538 |
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 | $7,575,000 | 1,209 |
Memoranda: |
Total noninterest-bearing balances | $1,037,000 | 6,331 |
2010-09-30 | Rank |
Cash & Balances due from depository institutions | $10,524,000 | 3,728 |
By balance type: |
Cash items in process of collection | $894,000 | 2,383 |
Collection in domestic offices | $60,000 | 1,327 |
Currency and coin in domestic offices | $834,000 | 1,747 |
Balances due from depository institutions in U.S. | $1,511,000 | 2,063 |
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 | $8,119,000 | 1,208 |
Memoranda: |
Total noninterest-bearing balances | $1,312,000 | 6,070 |
2010-06-30 | Rank |
Cash & Balances due from depository institutions | $14,713,000 | 2,859 |
By balance type: |
Cash items in process of collection | $1,003,000 | 2,352 |
Collection in domestic offices | $168,000 | 1,273 |
Currency and coin in domestic offices | $835,000 | 1,763 |
Balances due from depository institutions in U.S. | $369,000 | 2,466 |
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 | $13,341,000 | 1,052 |
Memoranda: |
Total noninterest-bearing balances | $1,331,000 | 6,102 |
2010-03-31 | Rank |
Cash & Balances due from depository institutions | $20,542,000 | 2,165 |
By balance type: |
Cash items in process of collection | $851,000 | 2,473 |
Collection in domestic offices | $0 | 1,684 |
Currency and coin in domestic offices | $851,000 | 1,811 |
Balances due from depository institutions in U.S. | $586,000 | 2,379 |
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 | $19,104,000 | 909 |
Memoranda: |
Total noninterest-bearing balances | $1,116,000 | 6,454 |
2009-12-31 | Rank |
Cash & Balances due from depository institutions | $19,904,000 | 2,057 |
By balance type: |
Cash items in process of collection | $903,000 | 2,422 |
Collection in domestic offices | $110,000 | 1,314 |
Currency and coin in domestic offices | $793,000 | 1,778 |
Balances due from depository institutions in U.S. | $1,051,000 | 2,109 |
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 | $17,950,000 | 810 |
Memoranda: |
Total noninterest-bearing balances | $1,637,000 | 5,962 |
2009-09-30 | Rank |
Cash & Balances due from depository institutions | $51,969,000 | 742 |
By balance type: |
Cash items in process of collection | $1,046,000 | 2,374 |
Collection in domestic offices | $60,000 | 1,355 |
Currency and coin in domestic offices | $986,000 | 1,716 |
Balances due from depository institutions in U.S. | $1,601,000 | 1,941 |
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 | $49,322,000 | 399 |
Memoranda: |
Total noninterest-bearing balances | $1,949,000 | 5,291 |
2009-06-30 | Rank |
Cash & Balances due from depository institutions | $32,273,000 | 1,115 |
By balance type: |
Cash items in process of collection | $1,174,000 | 2,377 |
Collection in domestic offices | $234,000 | 1,280 |
Currency and coin in domestic offices | $940,000 | 1,754 |
Balances due from depository institutions in U.S. | $1,364,000 | 2,008 |
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 | $29,735,000 | 448 |
Memoranda: |
Total noninterest-bearing balances | $1,607,000 | 6,020 |
2009-03-31 | Rank |
Cash & Balances due from depository institutions | $46,388,000 | 700 |
By balance type: |
Cash items in process of collection | $1,043,000 | 2,434 |
Collection in domestic offices | $101,000 | 1,341 |
Currency and coin in domestic offices | $942,000 | 1,766 |
Balances due from depository institutions in U.S. | $7,509,000 | 1,016 |
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 | $37,836,000 | 345 |
Memoranda: |
Total noninterest-bearing balances | $3,674,000 | 3,768 |
2008-12-31 | Rank |
Cash & Balances due from depository institutions | $10,892,000 | 2,398 |
By balance type: |
Cash items in process of collection | $1,009,000 | 2,391 |
Collection in domestic offices | $161,000 | 1,258 |
Currency and coin in domestic offices | $848,000 | 1,746 |
Balances due from depository institutions in U.S. | $9,655,000 | 711 |
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 | $228,000 | 1,371 |
Memoranda: |
Total noninterest-bearing balances | $4,959,000 | 3,007 |
2008-09-30 | Rank |
Cash & Balances due from depository institutions | $10,312,000 | 2,194 |
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 | $6,388,000 | 2,271 |
2008-06-30 | Rank |
Cash & Balances due from depository institutions | $5,930,000 | 3,658 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $4,443,000 | 3,384 |
2008-03-31 | Rank |
Cash & Balances due from depository institutions | $9,497,000 | 2,478 |
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 | $5,123,000 | 2,940 |
2007-12-31 | Rank |
Cash & Balances due from depository institutions | $10,711,000 | 2,063 |
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 | $5,334,000 | 2,913 |
2007-09-30 | Rank |
Cash & Balances due from depository institutions | $5,699,000 | 3,318 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $4,619,000 | 2,965 |
2007-06-30 | Rank |
Cash & Balances due from depository institutions | $7,952,000 | 2,667 |
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 | $6,137,000 | 2,451 |
2007-03-31 | Rank |
Cash & Balances due from depository institutions | $14,536,000 | 1,450 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $4,570,000 | 3,071 |
2006-12-31 | Rank |
Cash & Balances due from depository institutions | $7,522,000 | 2,933 |
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 | $5,486,000 | 2,902 |
2006-09-30 | Rank |
Cash & Balances due from depository institutions | $7,109,000 | 2,868 |
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 | $5,450,000 | 2,749 |
2006-06-30 | Rank |
Cash & Balances due from depository institutions | $7,164,000 | 3,010 |
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 | $6,952,000 | 2,392 |
2006-03-31 | Rank |
Cash & Balances due from depository institutions | $7,387,000 | 2,948 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $4,270,000 | 3,410 |
2005-12-31 | Rank |
Cash & Balances due from depository institutions | $6,867,000 | 3,236 |
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 | $5,767,000 | 2,862 |
2005-09-30 | Rank |
Cash & Balances due from depository institutions | $10,355,000 | 2,220 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $4,229,000 | 3,570 |
2005-06-30 | Rank |
Cash & Balances due from depository institutions | $10,760,000 | 2,067 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,708,000 | 3,845 |
2005-03-31 | Rank |
Cash & Balances due from depository institutions | $3,573,000 | 4,902 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,909,000 | 4,445 |
2004-12-31 | Rank |
Cash & Balances due from depository institutions | $3,759,000 | 4,869 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,010,000 | 4,440 |
2004-09-30 | Rank |
Cash & Balances due from depository institutions | $3,946,000 | 4,844 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,956,000 | 4,621 |
2004-06-30 | Rank |
Cash & Balances due from depository institutions | $14,187,000 | 1,617 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,989,000 | 3,769 |
2004-03-31 | Rank |
Cash & Balances due from depository institutions | $7,701,000 | 3,000 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,384,000 | 4,222 |
2003-12-31 | Rank |
Cash & Balances due from depository institutions | $3,553,000 | 5,566 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,691,000 | 5,284 |
2003-09-30 | Rank |
Cash & Balances due from depository institutions | $10,219,000 | 2,456 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,870,000 | 5,009 |
2003-06-30 | Rank |
Cash & Balances due from depository institutions | $7,309,000 | 3,556 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,909,000 | 4,178 |
2003-03-31 | Rank |
Cash & Balances due from depository institutions | $6,730,000 | 3,701 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $4,249,000 | 3,814 |
2002-12-31 | Rank |
Cash & Balances due from depository institutions | $2,925,000 | 6,238 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,884,000 | 5,056 |
2001-12-31 | Rank |
Cash & Balances due from depository institutions | $2,295,000 | 6,931 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,290,000 | 5,734 |
2000-12-31 | Rank |
Cash & Balances due from depository institutions | $2,495,000 | 6,130 |
By balance type: |
Cash items in process of collection | $2,449,000 | 3,081 |
Collection in domestic offices | $2,182,000 | 1,873 |
Currency and coin in domestic offices | $267,000 | 6,694 |
Balances due from depository institutions in U.S. | $46,000 | 9,076 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,491,000 | 5,182 |
1999-12-31 | Rank |
Cash & Balances due from depository institutions | $2,416,000 | 6,853 |
By balance type: |
Cash items in process of collection | $2,367,000 | 4,260 |
Collection in domestic offices | $1,641,000 | 1,923 |
Currency and coin in domestic offices | $726,000 | 5,992 |
Balances due from depository institutions in U.S. | $49,000 | 9,338 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,408,000 | 5,910 |
1998-12-31 | Rank |
Cash & Balances due from depository institutions | $1,590,000 | 8,172 |
By balance type: |
Cash items in process of collection | $1,530,000 | 4,252 |
Collection in domestic offices | $1,418,000 | 2,464 |
Currency and coin in domestic offices | $112,000 | 8,319 |
Balances due from depository institutions in U.S. | $60,000 | 9,523 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $1,569,000 | 6,981 |
1997-12-31 | Rank |
Cash & Balances due from depository institutions | $1,158,000 | 9,077 |
By balance type: |
Cash items in process of collection | $1,118,000 | 5,460 |
Collection in domestic offices | $1,018,000 | 2,977 |
Currency and coin in domestic offices | $100,000 | 8,808 |
Balances due from depository institutions in U.S. | $40,000 | 9,995 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $1,158,000 | 8,084 |
1996-12-31 | Rank |
Cash & Balances due from depository institutions | $1,076,000 | 9,778 |
By balance type: |
Cash items in process of collection | $1,060,000 | 5,879 |
Collection in domestic offices | $1,021,000 | 3,201 |
Currency and coin in domestic offices | $39,000 | 9,814 |
Balances due from depository institutions in U.S. | $16,000 | 10,600 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $1,076,000 | 8,805 |
1995-12-31 | Rank |
Cash & Balances due from depository institutions | $786,000 | 10,900 |
By balance type: |
Cash items in process of collection | $52,000 | 11,621 |
Collection in domestic offices | $26,000 | 6,991 |
Currency and coin in domestic offices | $26,000 | 10,303 |
Balances due from depository institutions in U.S. | $734,000 | 7,200 |
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 | $786,000 | 9,892 |