2025-03-31 | Rank |
Cash & Balances due from depository institutions | $53,717,000 | 1,326 |
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 | $3,239,000 | 2,663 |
2024-12-31 | Rank |
Cash & Balances due from depository institutions | $79,549,000 | 917 |
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 | $3,156,000 | 2,732 |
2024-09-30 | Rank |
Cash & Balances due from depository institutions | $83,020,000 | 904 |
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 | $4,403,000 | 2,257 |
2024-06-30 | Rank |
Cash & Balances due from depository institutions | $92,992,000 | 763 |
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 | $3,995,000 | 2,363 |
2024-03-31 | Rank |
Cash & Balances due from depository institutions | $123,488,000 | 613 |
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 | $4,590,000 | 1,970 |
2023-12-31 | Rank |
Cash & Balances due from depository institutions | $82,192,000 | 817 |
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 | $3,574,000 | 2,621 |
2023-09-30 | Rank |
Cash & Balances due from depository institutions | $70,244,000 | 906 |
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 | $3,191,000 | 2,714 |
2023-06-30 | Rank |
Cash & Balances due from depository institutions | $56,653,000 | 1,029 |
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 | $6,245,000 | 1,762 |
2023-03-31 | Rank |
Cash & Balances due from depository institutions | $81,280,000 | 805 |
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 | $8,851,000 | 1,257 |
2022-12-31 | Rank |
Cash & Balances due from depository institutions | $75,413,000 | 800 |
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 | $7,190,000 | 1,685 |
2022-09-30 | Rank |
Cash & Balances due from depository institutions | $57,323,000 | 1,159 |
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 | $5,057,000 | 2,207 |
2022-06-30 | Rank |
Cash & Balances due from depository institutions | $46,826,000 | 1,522 |
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 | $4,308,000 | 2,503 |
2022-03-31 | Rank |
Cash & Balances due from depository institutions | $66,095,000 | 1,490 |
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 | $5,270,000 | 2,268 |
2021-12-31 | Rank |
Cash & Balances due from depository institutions | $103,799,000 | 1,108 |
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 | $4,806,000 | 2,334 |
2021-09-30 | Rank |
Cash & Balances due from depository institutions | $74,609,000 | 1,465 |
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 | $9,187,000 | 1,515 |
2021-06-30 | Rank |
Cash & Balances due from depository institutions | $64,578,000 | 1,600 |
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 | $6,848,000 | 1,928 |
2021-03-31 | Rank |
Cash & Balances due from depository institutions | $48,799,000 | 2,010 |
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 | $3,549,000 | 2,951 |
2020-12-31 | Rank |
Cash & Balances due from depository institutions | $61,599,000 | 1,515 |
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 | $4,954,000 | 2,488 |
2020-09-30 | Rank |
Cash & Balances due from depository institutions | $44,701,000 | 1,711 |
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 | $3,457,000 | 2,911 |
2020-06-30 | Rank |
Cash & Balances due from depository institutions | $47,244,000 | 1,673 |
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 | $3,347,000 | 2,985 |
2020-03-31 | Rank |
Cash & Balances due from depository institutions | $44,508,000 | 1,294 |
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 | $3,688,000 | 2,728 |
2019-12-31 | Rank |
Cash & Balances due from depository institutions | $40,802,000 | 1,322 |
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 | $6,269,000 | 1,750 |
2019-09-30 | Rank |
Cash & Balances due from depository institutions | $40,510,000 | 1,329 |
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 | $4,907,000 | 2,235 |
2019-06-30 | Rank |
Cash & Balances due from depository institutions | $14,061,000 | 2,763 |
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 | $3,634,000 | 2,648 |
2019-03-31 | Rank |
Cash & Balances due from depository institutions | $23,525,000 | 1,977 |
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 | $8,169,000 | 1,299 |
2018-12-31 | Rank |
Cash & Balances due from depository institutions | $21,560,000 | 1,959 |
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 | $2,747,000 | 3,376 |
2018-09-30 | Rank |
Cash & Balances due from depository institutions | $21,706,000 | 1,886 |
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 | $3,313,000 | 2,837 |
2018-06-30 | Rank |
Cash & Balances due from depository institutions | $26,567,000 | 1,601 |
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 | $3,943,000 | 2,566 |
2018-03-31 | Rank |
Cash & Balances due from depository institutions | $21,451,000 | 2,048 |
By balance type: |
Cash items in process of collection | $0 | 1,229 |
Collection in domestic offices | $0 | 1,031 |
Currency and coin in domestic offices | $0 | 1,201 |
Balances due from depository institutions in U.S. | $0 | 1,259 |
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 | $0 | 1,187 |
Memoranda: |
Total noninterest-bearing balances | $6,212,000 | 1,676 |
2017-12-31 | Rank |
Cash & Balances due from depository institutions | $25,330,000 | 1,767 |
By balance type: |
Cash items in process of collection | $1,178,000 | 1,944 |
Collection in domestic offices | $0 | 1,704 |
Currency and coin in domestic offices | $1,178,000 | 1,786 |
Balances due from depository institutions in U.S. | $8,542,000 | 971 |
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 | $15,611,000 | 1,034 |
Memoranda: |
Total noninterest-bearing balances | $3,147,000 | 3,316 |
2017-09-30 | Rank |
Cash & Balances due from depository institutions | $26,835,000 | 1,662 |
By balance type: |
Cash items in process of collection | $0 | 1,289 |
Collection in domestic offices | $0 | 1,079 |
Currency and coin in domestic offices | $0 | 1,266 |
Balances due from depository institutions in U.S. | $0 | 1,316 |
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 | $0 | 1,243 |
Memoranda: |
Total noninterest-bearing balances | $6,281,000 | 1,804 |
2017-06-30 | Rank |
Cash & Balances due from depository institutions | $23,174,000 | 1,864 |
By balance type: |
Cash items in process of collection | $641,000 | 2,093 |
Collection in domestic offices | $0 | 1,749 |
Currency and coin in domestic offices | $641,000 | 1,995 |
Balances due from depository institutions in U.S. | $11,448,000 | 775 |
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 | $11,085,000 | 1,247 |
Memoranda: |
Total noninterest-bearing balances | $2,254,000 | 3,876 |
2017-03-31 | Rank |
Cash & Balances due from depository institutions | $26,622,000 | 1,761 |
By balance type: |
Cash items in process of collection | $0 | 1,391 |
Collection in domestic offices | $0 | 1,158 |
Currency and coin in domestic offices | $0 | 1,364 |
Balances due from depository institutions in U.S. | $0 | 1,420 |
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 | $0 | 1,338 |
Memoranda: |
Total noninterest-bearing balances | $4,335,000 | 2,542 |
2016-12-31 | Rank |
Cash & Balances due from depository institutions | $20,667,000 | 2,127 |
By balance type: |
Cash items in process of collection | $1,077,000 | 2,062 |
Collection in domestic offices | $0 | 1,779 |
Currency and coin in domestic offices | $1,077,000 | 1,897 |
Balances due from depository institutions in U.S. | $14,664,000 | 668 |
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 | $4,925,000 | 1,567 |
Memoranda: |
Total noninterest-bearing balances | $3,993,000 | 2,890 |
2016-09-30 | Rank |
Cash & Balances due from depository institutions | $54,194,000 | 889 |
By balance type: |
Cash items in process of collection | $471,000 | 2,211 |
Collection in domestic offices | $0 | 1,794 |
Currency and coin in domestic offices | $471,000 | 2,135 |
Balances due from depository institutions in U.S. | $39,165,000 | 243 |
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 | $14,558,000 | 1,187 |
Memoranda: |
Total noninterest-bearing balances | $5,843,000 | 2,012 |
2016-06-30 | Rank |
Cash & Balances due from depository institutions | $46,421,000 | 995 |
By balance type: |
Cash items in process of collection | $488,000 | 2,222 |
Collection in domestic offices | $0 | 1,812 |
Currency and coin in domestic offices | $488,000 | 2,150 |
Balances due from depository institutions in U.S. | $30,390,000 | 335 |
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 | $15,543,000 | 1,104 |
Memoranda: |
Total noninterest-bearing balances | $2,729,000 | 3,597 |
2016-03-31 | Rank |
Cash & Balances due from depository institutions | $42,032,000 | 1,155 |
By balance type: |
Cash items in process of collection | $494,000 | 2,231 |
Collection in domestic offices | $0 | 1,823 |
Currency and coin in domestic offices | $494,000 | 2,158 |
Balances due from depository institutions in U.S. | $33,162,000 | 297 |
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 | $8,377,000 | 1,477 |
Memoranda: |
Total noninterest-bearing balances | $3,271,000 | 3,153 |
2015-12-31 | Rank |
Cash & Balances due from depository institutions | $40,987,000 | 1,105 |
By balance type: |
Cash items in process of collection | $917,000 | 2,081 |
Collection in domestic offices | $0 | 1,785 |
Currency and coin in domestic offices | $917,000 | 1,946 |
Balances due from depository institutions in U.S. | $34,677,000 | 280 |
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 | $5,393,000 | 1,564 |
Memoranda: |
Total noninterest-bearing balances | $3,266,000 | 3,362 |
2015-09-30 | Rank |
Cash & Balances due from depository institutions | $65,862,000 | 697 |
By balance type: |
Cash items in process of collection | $492,000 | 2,213 |
Collection in domestic offices | $0 | 1,830 |
Currency and coin in domestic offices | $492,000 | 2,140 |
Balances due from depository institutions in U.S. | $48,603,000 | 196 |
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 | $16,766,000 | 1,074 |
Memoranda: |
Total noninterest-bearing balances | $2,732,000 | 3,624 |
2015-06-30 | Rank |
Cash & Balances due from depository institutions | $59,269,000 | 754 |
By balance type: |
Cash items in process of collection | $404,000 | 2,257 |
Collection in domestic offices | $0 | 1,848 |
Currency and coin in domestic offices | $404,000 | 2,188 |
Balances due from depository institutions in U.S. | $31,202,000 | 302 |
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 | $27,663,000 | 783 |
Memoranda: |
Total noninterest-bearing balances | $3,559,000 | 3,063 |
2015-03-31 | Rank |
Cash & Balances due from depository institutions | $28,044,000 | 1,771 |
By balance type: |
Cash items in process of collection | $443,000 | 2,268 |
Collection in domestic offices | $0 | 1,852 |
Currency and coin in domestic offices | $443,000 | 2,190 |
Balances due from depository institutions in U.S. | $20,485,000 | 493 |
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 | $7,117,000 | 1,592 |
Memoranda: |
Total noninterest-bearing balances | $2,932,000 | 3,563 |
2014-12-31 | Rank |
Cash & Balances due from depository institutions | $24,306,000 | 1,898 |
By balance type: |
Cash items in process of collection | $866,000 | 2,132 |
Collection in domestic offices | $0 | 1,849 |
Currency and coin in domestic offices | $866,000 | 2,000 |
Balances due from depository institutions in U.S. | $17,584,000 | 520 |
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 | $5,857,000 | 1,510 |
Memoranda: |
Total noninterest-bearing balances | $3,432,000 | 3,400 |
2014-09-30 | Rank |
Cash & Balances due from depository institutions | $31,558,000 | 1,461 |
By balance type: |
Cash items in process of collection | $447,000 | 2,267 |
Collection in domestic offices | $0 | 1,854 |
Currency and coin in domestic offices | $447,000 | 2,187 |
Balances due from depository institutions in U.S. | $17,679,000 | 499 |
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 | $13,432,000 | 1,187 |
Memoranda: |
Total noninterest-bearing balances | $2,709,000 | 3,797 |
2014-06-30 | Rank |
Cash & Balances due from depository institutions | $29,592,000 | 1,557 |
By balance type: |
Cash items in process of collection | $480,000 | 2,254 |
Collection in domestic offices | $0 | 1,864 |
Currency and coin in domestic offices | $480,000 | 2,171 |
Balances due from depository institutions in U.S. | $26,753,000 | 354 |
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 | $2,358,000 | 1,772 |
Memoranda: |
Total noninterest-bearing balances | $2,248,000 | 4,435 |
2014-03-31 | Rank |
Cash & Balances due from depository institutions | $58,515,000 | 869 |
By balance type: |
Cash items in process of collection | $492,000 | 2,273 |
Collection in domestic offices | $0 | 1,884 |
Currency and coin in domestic offices | $492,000 | 2,187 |
Balances due from depository institutions in U.S. | $54,984,000 | 164 |
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 | $3,039,000 | 1,809 |
Memoranda: |
Total noninterest-bearing balances | $7,195,000 | 1,910 |
2013-12-31 | Rank |
Cash & Balances due from depository institutions | $21,502,000 | 2,161 |
By balance type: |
Cash items in process of collection | $816,000 | 2,177 |
Collection in domestic offices | $0 | 1,888 |
Currency and coin in domestic offices | $816,000 | 2,038 |
Balances due from depository institutions in U.S. | $14,727,000 | 599 |
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 | $5,959,000 | 1,529 |
Memoranda: |
Total noninterest-bearing balances | $2,751,000 | 4,036 |
2013-09-30 | Rank |
Cash & Balances due from depository institutions | $16,626,000 | 2,747 |
By balance type: |
Cash items in process of collection | $524,000 | 2,244 |
Collection in domestic offices | $0 | 1,892 |
Currency and coin in domestic offices | $524,000 | 2,149 |
Balances due from depository institutions in U.S. | $13,610,000 | 691 |
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 | $2,492,000 | 1,788 |
Memoranda: |
Total noninterest-bearing balances | $3,744,000 | 3,309 |
2013-06-30 | Rank |
Cash & Balances due from depository institutions | $31,919,000 | 1,568 |
By balance type: |
Cash items in process of collection | $492,000 | 2,263 |
Collection in domestic offices | $0 | 1,875 |
Currency and coin in domestic offices | $492,000 | 2,169 |
Balances due from depository institutions in U.S. | $21,060,000 | 443 |
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 | $10,367,000 | 1,399 |
Memoranda: |
Total noninterest-bearing balances | $9,863,000 | 1,275 |
2013-03-31 | Rank |
Cash & Balances due from depository institutions | $46,000,000 | 1,243 |
By balance type: |
Cash items in process of collection | $479,000 | 2,277 |
Collection in domestic offices | $0 | 1,887 |
Currency and coin in domestic offices | $479,000 | 2,183 |
Balances due from depository institutions in U.S. | $27,616,000 | 356 |
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 | $17,905,000 | 1,337 |
Memoranda: |
Total noninterest-bearing balances | $3,450,000 | 3,389 |
2012-12-31 | Rank |
Cash & Balances due from depository institutions | $51,443,000 | 1,116 |
By balance type: |
Cash items in process of collection | $911,000 | 2,107 |
Collection in domestic offices | $0 | 1,833 |
Currency and coin in domestic offices | $911,000 | 1,946 |
Balances due from depository institutions in U.S. | $18,651,000 | 554 |
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 | $31,881,000 | 898 |
Memoranda: |
Total noninterest-bearing balances | $4,367,000 | 3,378 |
2012-09-30 | Rank |
Cash & Balances due from depository institutions | $33,257,000 | 1,606 |
By balance type: |
Cash items in process of collection | $455,000 | 2,235 |
Collection in domestic offices | $0 | 1,862 |
Currency and coin in domestic offices | $455,000 | 2,144 |
Balances due from depository institutions in U.S. | $15,118,000 | 618 |
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 | $17,685,000 | 1,196 |
Memoranda: |
Total noninterest-bearing balances | $2,586,000 | 4,389 |
2012-06-30 | Rank |
Cash & Balances due from depository institutions | $26,537,000 | 1,961 |
By balance type: |
Cash items in process of collection | $550,000 | 2,213 |
Collection in domestic offices | $0 | 1,860 |
Currency and coin in domestic offices | $550,000 | 2,103 |
Balances due from depository institutions in U.S. | $18,198,000 | 531 |
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 | $7,789,000 | 1,551 |
Memoranda: |
Total noninterest-bearing balances | $3,828,000 | 3,399 |
2012-03-31 | Rank |
Cash & Balances due from depository institutions | $18,952,000 | 2,839 |
By balance type: |
Cash items in process of collection | $385,000 | 2,263 |
Collection in domestic offices | $0 | 1,866 |
Currency and coin in domestic offices | $385,000 | 2,181 |
Balances due from depository institutions in U.S. | $11,960,000 | 748 |
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 | $6,607,000 | 1,683 |
Memoranda: |
Total noninterest-bearing balances | $2,296,000 | 4,763 |
2011-12-31 | Rank |
Cash & Balances due from depository institutions | $39,468,000 | 1,350 |
By balance type: |
Cash items in process of collection | $629,000 | 2,440 |
Collection in domestic offices | $0 | 1,635 |
Currency and coin in domestic offices | $629,000 | 1,840 |
Balances due from depository institutions in U.S. | $24,186,000 | 458 |
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 | $14,653,000 | 1,158 |
Memoranda: |
Total noninterest-bearing balances | $3,276,000 | 3,925 |
2011-09-30 | Rank |
Cash & Balances due from depository institutions | $32,273,000 | 1,648 |
By balance type: |
Cash items in process of collection | $276,000 | 2,619 |
Collection in domestic offices | $0 | 1,631 |
Currency and coin in domestic offices | $276,000 | 1,951 |
Balances due from depository institutions in U.S. | $25,518,000 | 468 |
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 | $6,479,000 | 1,429 |
Memoranda: |
Total noninterest-bearing balances | $3,253,000 | 3,839 |
2011-06-30 | Rank |
Cash & Balances due from depository institutions | $9,844,000 | 3,954 |
By balance type: |
Cash items in process of collection | $273,000 | 2,656 |
Collection in domestic offices | $0 | 1,632 |
Currency and coin in domestic offices | $273,000 | 1,969 |
Balances due from depository institutions in U.S. | $7,645,000 | 1,172 |
U.S. branches of foreign banks | $0 | 115 |
Balances due from foreign banks | $0 | 177 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $1,926,000 | 1,604 |
Memoranda: |
Total noninterest-bearing balances | $2,142,000 | 4,853 |
2011-03-31 | Rank |
Cash & Balances due from depository institutions | $9,620,000 | 4,089 |
By balance type: |
Cash items in process of collection | $214,000 | 2,709 |
Collection in domestic offices | $0 | 1,648 |
Currency and coin in domestic offices | $214,000 | 1,993 |
Balances due from depository institutions in U.S. | $7,402,000 | 1,189 |
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 | $2,005,000 | 1,608 |
Memoranda: |
Total noninterest-bearing balances | $1,887,000 | 5,155 |
2010-12-31 | Rank |
Cash & Balances due from depository institutions | $11,741,000 | 3,391 |
By balance type: |
Cash items in process of collection | $405,000 | 2,559 |
Collection in domestic offices | $0 | 1,615 |
Currency and coin in domestic offices | $405,000 | 1,873 |
Balances due from depository institutions in U.S. | $8,418,000 | 1,029 |
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 | $2,918,000 | 1,438 |
Memoranda: |
Total noninterest-bearing balances | $2,664,000 | 4,110 |
2010-09-30 | Rank |
Cash & Balances due from depository institutions | $23,841,000 | 1,963 |
By balance type: |
Cash items in process of collection | $241,000 | 2,683 |
Collection in domestic offices | $0 | 1,650 |
Currency and coin in domestic offices | $241,000 | 1,964 |
Balances due from depository institutions in U.S. | $17,566,000 | 638 |
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 | $6,034,000 | 1,290 |
Memoranda: |
Total noninterest-bearing balances | $1,249,000 | 6,160 |
2010-06-30 | Rank |
Cash & Balances due from depository institutions | $16,517,000 | 2,624 |
By balance type: |
Cash items in process of collection | $279,000 | 2,688 |
Collection in domestic offices | $0 | 1,645 |
Currency and coin in domestic offices | $279,000 | 1,962 |
Balances due from depository institutions in U.S. | $9,858,000 | 961 |
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 | $6,380,000 | 1,267 |
Memoranda: |
Total noninterest-bearing balances | $1,763,000 | 5,484 |
2010-03-31 | Rank |
Cash & Balances due from depository institutions | $18,950,000 | 2,321 |
By balance type: |
Cash items in process of collection | $237,000 | 2,773 |
Collection in domestic offices | $0 | 1,684 |
Currency and coin in domestic offices | $237,000 | 2,030 |
Balances due from depository institutions in U.S. | $10,471,000 | 900 |
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 | $8,242,000 | 1,208 |
Memoranda: |
Total noninterest-bearing balances | $1,663,000 | 5,601 |
2009-12-31 | Rank |
Cash & Balances due from depository institutions | $11,902,000 | 3,075 |
By balance type: |
Cash items in process of collection | $338,000 | 2,670 |
Collection in domestic offices | $0 | 1,655 |
Currency and coin in domestic offices | $338,000 | 1,941 |
Balances due from depository institutions in U.S. | $7,189,000 | 1,095 |
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 | $4,376,000 | 1,210 |
Memoranda: |
Total noninterest-bearing balances | $1,743,000 | 5,823 |
2009-09-30 | Rank |
Cash & Balances due from depository institutions | $18,835,000 | 1,927 |
By balance type: |
Cash items in process of collection | $199,000 | 2,755 |
Collection in domestic offices | $0 | 1,665 |
Currency and coin in domestic offices | $199,000 | 2,000 |
Balances due from depository institutions in U.S. | $14,297,000 | 666 |
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 | $4,339,000 | 1,092 |
Memoranda: |
Total noninterest-bearing balances | $1,756,000 | 5,578 |
2009-06-30 | Rank |
Cash & Balances due from depository institutions | $4,060,000 | 5,515 |
By balance type: |
Cash items in process of collection | $181,000 | 2,799 |
Collection in domestic offices | $0 | 1,686 |
Currency and coin in domestic offices | $181,000 | 2,023 |
Balances due from depository institutions in U.S. | $1,798,000 | 1,896 |
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 | $2,080,000 | 1,188 |
Memoranda: |
Total noninterest-bearing balances | $1,865,000 | 5,637 |
2009-03-31 | Rank |
Cash & Balances due from depository institutions | $6,161,000 | 4,292 |
By balance type: |
Cash items in process of collection | $216,000 | 2,806 |
Collection in domestic offices | $0 | 1,688 |
Currency and coin in domestic offices | $216,000 | 2,018 |
Balances due from depository institutions in U.S. | $1,708,000 | 1,917 |
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 | $4,237,000 | 918 |
Memoranda: |
Total noninterest-bearing balances | $6,046,000 | 2,439 |
2008-12-31 | Rank |
Cash & Balances due from depository institutions | $6,616,000 | 3,717 |
By balance type: |
Cash items in process of collection | $311,000 | 2,694 |
Collection in domestic offices | $0 | 1,624 |
Currency and coin in domestic offices | $311,000 | 1,918 |
Balances due from depository institutions in U.S. | $597,000 | 2,152 |
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 | $5,708,000 | 581 |
Memoranda: |
Total noninterest-bearing balances | $6,560,000 | 2,292 |
2008-09-30 | Rank |
Cash & Balances due from depository institutions | $1,092,000 | 7,598 |
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 | $1,001,000 | 6,981 |
2008-06-30 | Rank |
Cash & Balances due from depository institutions | $501,000 | 8,236 |
By balance type: |
Cash items in process of collection | $121,000 | 2,826 |
Collection in domestic offices | $0 | 1,639 |
Currency and coin in domestic offices | $121,000 | 2,013 |
Balances due from depository institutions in U.S. | $280,000 | 2,284 |
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 | $100,000 | 1,470 |
Memoranda: |
Total noninterest-bearing balances | $501,000 | 7,923 |
2008-03-31 | Rank |
Cash & Balances due from depository institutions | $950,000 | 7,873 |
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 | $950,000 | 7,233 |