2023-03-31 | Rank |
Cash & Balances due from depository institutions | $20,776,000 | 2,174 |
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 | $2,018,000 | 3,428 |
2022-12-31 | Rank |
Cash & Balances due from depository institutions | $34,896,000 | 1,484 |
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 | $2,066,000 | 3,493 |
2022-09-30 | Rank |
Cash & Balances due from depository institutions | $25,524,000 | 2,021 |
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 | $1,624,000 | 3,776 |
2022-06-30 | Rank |
Cash & Balances due from depository institutions | $46,384,000 | 1,532 |
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 | $2,084,000 | 3,576 |
2022-03-31 | Rank |
Cash & Balances due from depository institutions | $59,489,000 | 1,614 |
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 | $1,853,000 | 3,772 |
2021-12-31 | Rank |
Cash & Balances due from depository institutions | $65,796,000 | 1,559 |
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 | $1,585,000 | 3,906 |
2021-09-30 | Rank |
Cash & Balances due from depository institutions | $80,029,000 | 1,385 |
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 | $1,657,000 | 3,954 |
2021-06-30 | Rank |
Cash & Balances due from depository institutions | $82,550,000 | 1,312 |
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 | $1,659,000 | 4,000 |
2021-03-31 | Rank |
Cash & Balances due from depository institutions | $56,442,000 | 1,788 |
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 | $2,341,000 | 3,540 |
2020-12-31 | Rank |
Cash & Balances due from depository institutions | $26,523,000 | 2,691 |
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 | $2,085,000 | 3,773 |
2020-09-30 | Rank |
Cash & Balances due from depository institutions | $48,470,000 | 1,606 |
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 | $2,112,000 | 3,659 |
2020-06-30 | Rank |
Cash & Balances due from depository institutions | $59,583,000 | 1,408 |
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 | $1,356,000 | 4,252 |
2020-03-31 | Rank |
Cash & Balances due from depository institutions | $75,021,000 | 850 |
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 | $1,599,000 | 4,083 |
2019-12-31 | Rank |
Cash & Balances due from depository institutions | $79,637,000 | 712 |
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 | $2,364,000 | 3,493 |
2019-09-30 | Rank |
Cash & Balances due from depository institutions | $97,228,000 | 587 |
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 | $1,914,000 | 3,865 |
2019-06-30 | Rank |
Cash & Balances due from depository institutions | $66,012,000 | 779 |
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 | $1,701,000 | 3,989 |
2019-03-31 | Rank |
Cash & Balances due from depository institutions | $58,989,000 | 870 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,281,000 | 3,515 |
2018-12-31 | Rank |
Cash & Balances due from depository institutions | $83,909,000 | 578 |
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 | $1,621,000 | 4,221 |
2018-09-30 | Rank |
Cash & Balances due from depository institutions | $75,530,000 | 611 |
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 | $1,265,000 | 4,498 |
2018-06-30 | Rank |
Cash & Balances due from depository institutions | $43,768,000 | 993 |
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 | $1,124,000 | 4,729 |
2018-03-31 | Rank |
Cash & Balances due from depository institutions | $33,678,000 | 1,356 |
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 | $1,024,000 | 4,853 |
2017-12-31 | Rank |
Cash & Balances due from depository institutions | $38,730,000 | 1,177 |
By balance type: |
Cash items in process of collection | $480,000 | 2,077 |
Collection in domestic offices | $0 | 1,704 |
Currency and coin in domestic offices | $480,000 | 2,001 |
Balances due from depository institutions in U.S. | $681,000 | 1,990 |
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 | $37,569,000 | 631 |
Memoranda: |
Total noninterest-bearing balances | $1,088,000 | 4,940 |
2017-09-30 | Rank |
Cash & Balances due from depository institutions | $49,888,000 | 918 |
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 | $1,530,000 | 4,451 |
2017-06-30 | Rank |
Cash & Balances due from depository institutions | $30,047,000 | 1,482 |
By balance type: |
Cash items in process of collection | $507,000 | 2,120 |
Collection in domestic offices | $0 | 1,749 |
Currency and coin in domestic offices | $507,000 | 2,038 |
Balances due from depository institutions in U.S. | $7,683,000 | 1,042 |
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 | $21,857,000 | 907 |
Memoranda: |
Total noninterest-bearing balances | $1,142,000 | 4,919 |
2017-03-31 | Rank |
Cash & Balances due from depository institutions | $26,970,000 | 1,737 |
By balance type: |
Cash items in process of collection | $570,000 | 1,335 |
Collection in domestic offices | $0 | 1,158 |
Currency and coin in domestic offices | $570,000 | 1,278 |
Balances due from depository institutions in U.S. | $2,591,000 | 1,063 |
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 | $23,809,000 | 749 |
Memoranda: |
Total noninterest-bearing balances | $2,433,000 | 3,749 |
2016-12-31 | Rank |
Cash & Balances due from depository institutions | $43,051,000 | 1,083 |
By balance type: |
Cash items in process of collection | $523,000 | 2,192 |
Collection in domestic offices | $0 | 1,779 |
Currency and coin in domestic offices | $523,000 | 2,117 |
Balances due from depository institutions in U.S. | $20,655,000 | 483 |
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 | $21,873,000 | 905 |
Memoranda: |
Total noninterest-bearing balances | $1,364,000 | 4,866 |
2016-09-30 | Rank |
Cash & Balances due from depository institutions | $23,368,000 | 1,956 |
By balance type: |
Cash items in process of collection | $619,000 | 2,168 |
Collection in domestic offices | $0 | 1,794 |
Currency and coin in domestic offices | $619,000 | 2,079 |
Balances due from depository institutions in U.S. | $4,834,000 | 1,460 |
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 | $17,915,000 | 1,075 |
Memoranda: |
Total noninterest-bearing balances | $2,007,000 | 4,220 |
2016-06-30 | Rank |
Cash & Balances due from depository institutions | $29,096,000 | 1,565 |
By balance type: |
Cash items in process of collection | $699,000 | 2,172 |
Collection in domestic offices | $0 | 1,812 |
Currency and coin in domestic offices | $699,000 | 2,076 |
Balances due from depository institutions in U.S. | $6,861,000 | 1,188 |
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 | $21,536,000 | 925 |
Memoranda: |
Total noninterest-bearing balances | $1,891,000 | 4,331 |
2016-03-31 | Rank |
Cash & Balances due from depository institutions | $50,006,000 | 975 |
By balance type: |
Cash items in process of collection | $784,000 | 2,152 |
Collection in domestic offices | $0 | 1,823 |
Currency and coin in domestic offices | $784,000 | 2,039 |
Balances due from depository institutions in U.S. | $4,782,000 | 1,403 |
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 | $44,440,000 | 627 |
Memoranda: |
Total noninterest-bearing balances | $1,868,000 | 4,363 |
2015-12-31 | Rank |
Cash & Balances due from depository institutions | $50,189,000 | 880 |
By balance type: |
Cash items in process of collection | $667,000 | 2,156 |
Collection in domestic offices | $0 | 1,785 |
Currency and coin in domestic offices | $667,000 | 2,060 |
Balances due from depository institutions in U.S. | $1,446,000 | 1,964 |
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 | $48,076,000 | 510 |
Memoranda: |
Total noninterest-bearing balances | $1,916,000 | 4,467 |
2015-09-30 | Rank |
Cash & Balances due from depository institutions | $44,441,000 | 1,040 |
By balance type: |
Cash items in process of collection | $642,000 | 2,175 |
Collection in domestic offices | $0 | 1,830 |
Currency and coin in domestic offices | $642,000 | 2,084 |
Balances due from depository institutions in U.S. | $1,048,000 | 2,063 |
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 | $42,751,000 | 598 |
Memoranda: |
Total noninterest-bearing balances | $1,495,000 | 4,830 |
2015-06-30 | Rank |
Cash & Balances due from depository institutions | $36,952,000 | 1,222 |
By balance type: |
Cash items in process of collection | $851,000 | 2,141 |
Collection in domestic offices | $0 | 1,848 |
Currency and coin in domestic offices | $851,000 | 2,013 |
Balances due from depository institutions in U.S. | $1,148,000 | 2,067 |
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 | $34,953,000 | 664 |
Memoranda: |
Total noninterest-bearing balances | $1,709,000 | 4,657 |
2015-03-31 | Rank |
Cash & Balances due from depository institutions | $32,014,000 | 1,556 |
By balance type: |
Cash items in process of collection | $932,000 | 2,139 |
Collection in domestic offices | $0 | 1,852 |
Currency and coin in domestic offices | $932,000 | 1,977 |
Balances due from depository institutions in U.S. | $1,102,000 | 2,101 |
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 | $29,980,000 | 879 |
Memoranda: |
Total noninterest-bearing balances | $1,817,000 | 4,631 |
2014-12-31 | Rank |
Cash & Balances due from depository institutions | $17,933,000 | 2,463 |
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 | $2,167,000 | 4,444 |
2014-09-30 | Rank |
Cash & Balances due from depository institutions | $37,169,000 | 1,220 |
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 | $2,580,000 | 3,899 |
2014-06-30 | Rank |
Cash & Balances due from depository institutions | $12,122,000 | 3,319 |
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 | $2,126,000 | 4,553 |
2014-03-31 | Rank |
Cash & Balances due from depository institutions | $27,189,000 | 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 | $2,129,000 | 4,638 |
2013-12-31 | Rank |
Cash & Balances due from depository institutions | $17,763,000 | 2,556 |
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 | $2,399,000 | 4,372 |
2013-09-30 | Rank |
Cash & Balances due from depository institutions | $37,939,000 | 1,298 |
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 | $3,026,000 | 3,850 |
2013-06-30 | Rank |
Cash & Balances due from depository institutions | $34,556,000 | 1,443 |
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 | $2,406,000 | 4,346 |
2013-03-31 | Rank |
Cash & Balances due from depository institutions | $68,860,000 | 821 |
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 | $4,292,000 | 2,827 |
2012-12-31 | Rank |
Cash & Balances due from depository institutions | $42,739,000 | 1,345 |
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 | $2,163,000 | 5,059 |
2012-09-30 | Rank |
Cash & Balances due from depository institutions | $59,447,000 | 912 |
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 | $3,050,000 | 3,938 |
2012-06-30 | Rank |
Cash & Balances due from depository institutions | $35,537,000 | 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 | $1,710,000 | 5,351 |
2012-03-31 | Rank |
Cash & Balances due from depository institutions | $47,007,000 | 1,197 |
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 | $4,373,000 | 3,025 |
2011-12-31 | Rank |
Cash & Balances due from depository institutions | $45,266,000 | 1,169 |
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 | $2,060,000 | 5,143 |
2011-09-30 | Rank |
Cash & Balances due from depository institutions | $22,234,000 | 2,302 |
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 | $4,068,000 | 3,213 |
2011-06-30 | Rank |
Cash & Balances due from depository institutions | $32,350,000 | 1,527 |
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 | $9,403,000 | 1,333 |
2011-03-31 | Rank |
Cash & Balances due from depository institutions | $8,407,000 | 4,403 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $6,226,000 | 2,003 |
2010-12-31 | Rank |
Cash & Balances due from depository institutions | $11,800,000 | 3,370 |
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 | $547,000 | 7,119 |
2010-09-30 | Rank |
Cash & Balances due from depository institutions | $7,851,000 | 4,398 |
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 | $552,000 | 7,248 |
2010-06-30 | Rank |
Cash & Balances due from depository institutions | $9,594,000 | 3,844 |
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 | $679,000 | 7,123 |
2010-03-31 | Rank |
Cash & Balances due from depository institutions | $18,095,000 | 2,410 |
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 | $652,000 | 7,236 |
2009-12-31 | Rank |
Cash & Balances due from depository institutions | $25,842,000 | 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 | $1,181,000 | 6,614 |
2009-09-30 | Rank |
Cash & Balances due from depository institutions | $29,581,000 | 1,259 |
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 | $1,353,000 | 6,188 |
2009-06-30 | Rank |
Cash & Balances due from depository institutions | $13,359,000 | 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 | $1,435,000 | 6,272 |
2009-03-31 | Rank |
Cash & Balances due from depository institutions | $4,868,000 | 4,935 |
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 | $1,953,000 | 5,594 |
2008-12-31 | Rank |
Cash & Balances due from depository institutions | $5,960,000 | 4,013 |
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 | $2,186,000 | 5,363 |
2008-09-30 | Rank |
Cash & Balances due from depository institutions | $12,359,000 | 1,809 |
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 | $869,000 | 7,207 |
2008-06-30 | Rank |
Cash & Balances due from depository institutions | $8,052,000 | 2,873 |
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 | $1,340,000 | 6,616 |
2008-03-31 | Rank |
Cash & Balances due from depository institutions | $22,184,000 | 999 |
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 | $1,585,000 | 6,203 |
2007-12-31 | Rank |
Cash & Balances due from depository institutions | $20,659,000 | 1,034 |
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 | $1,020,000 | 7,184 |
2007-09-30 | Rank |
Cash & Balances due from depository institutions | $37,312,000 | 518 |
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 | $842,000 | 7,285 |
2007-06-30 | Rank |
Cash & Balances due from depository institutions | $47,797,000 | 462 |
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 | $1,374,000 | 6,434 |
2007-03-31 | Rank |
Cash & Balances due from depository institutions | $37,832,000 | 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 | $281,000 | 8,360 |
2006-12-31 | Rank |
Cash & Balances due from depository institutions | $7,571,000 | 2,920 |
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 | $276,000 | 8,426 |
2006-09-30 | Rank |
Cash & Balances due from depository institutions | $7,849,000 | 2,626 |
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 | $277,000 | 8,458 |