2020-03-31 | Rank |
Cash & Balances due from depository institutions | $136,217,000 | 491 |
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 | $34,533,000 | 348 |
2019-12-31 | Rank |
Cash & Balances due from depository institutions | $268,097,000 | 237 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $11,798,000 | 950 |
2019-09-30 | Rank |
Cash & Balances due from depository institutions | $164,347,000 | 349 |
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 | $31,372,000 | 405 |
2019-06-30 | Rank |
Cash & Balances due from depository institutions | $91,452,000 | 562 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $17,096,000 | 634 |
2019-03-31 | Rank |
Cash & Balances due from depository institutions | $116,315,000 | 466 |
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 | $16,859,000 | 633 |
2018-12-31 | Rank |
Cash & Balances due from depository institutions | $180,323,000 | 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 | $20,367,000 | 582 |
2018-09-30 | Rank |
Cash & Balances due from depository institutions | $101,676,000 | 466 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $15,912,000 | 690 |
2018-06-30 | Rank |
Cash & Balances due from depository institutions | $85,448,000 | 533 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $17,320,000 | 646 |
2018-03-31 | Rank |
Cash & Balances due from depository institutions | $19,128,000 | 2,246 |
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 | $13,397,000 | 769 |
2017-12-31 | Rank |
Cash & Balances due from depository institutions | $95,694,000 | 479 |
By balance type: |
Cash items in process of collection | $13,730,000 | 556 |
Collection in domestic offices | $11,052,000 | 425 |
Currency and coin in domestic offices | $2,678,000 | 1,180 |
Balances due from depository institutions in U.S. | $8,196,000 | 1,000 |
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 | $73,768,000 | 371 |
Memoranda: |
Total noninterest-bearing balances | $19,371,000 | 618 |
2017-09-30 | Rank |
Cash & Balances due from depository institutions | $47,413,000 | 966 |
By balance type: |
Cash items in process of collection | $10,335,000 | 588 |
Collection in domestic offices | $8,070,000 | 467 |
Currency and coin in domestic offices | $2,265,000 | 888 |
Balances due from depository institutions in U.S. | $11,872,000 | 527 |
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 | $25,206,000 | 645 |
Memoranda: |
Total noninterest-bearing balances | $19,631,000 | 579 |
2017-06-30 | Rank |
Cash & Balances due from depository institutions | $32,826,000 | 1,361 |
By balance type: |
Cash items in process of collection | $11,405,000 | 623 |
Collection in domestic offices | $9,230,000 | 481 |
Currency and coin in domestic offices | $2,175,000 | 1,359 |
Balances due from depository institutions in U.S. | $14,045,000 | 651 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 140 |
Foreign branches of U.S. banks | $0 | 43 |
Balances due from FRB | $7,376,000 | 1,404 |
Memoranda: |
Total noninterest-bearing balances | $22,873,000 | 508 |
2017-03-31 | Rank |
Cash & Balances due from depository institutions | $66,245,000 | 750 |
By balance type: |
Cash items in process of collection | $11,018,000 | 564 |
Collection in domestic offices | $8,948,000 | 426 |
Currency and coin in domestic offices | $2,070,000 | 985 |
Balances due from depository institutions in U.S. | $22,207,000 | 345 |
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 | $33,020,000 | 641 |
Memoranda: |
Total noninterest-bearing balances | $28,875,000 | 402 |
2016-12-31 | Rank |
Cash & Balances due from depository institutions | $111,620,000 | 415 |
By balance type: |
Cash items in process of collection | $10,078,000 | 699 |
Collection in domestic offices | $8,017,000 | 524 |
Currency and coin in domestic offices | $2,061,000 | 1,457 |
Balances due from depository institutions in U.S. | $20,782,000 | 476 |
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 | $80,760,000 | 322 |
Memoranda: |
Total noninterest-bearing balances | $26,544,000 | 447 |
2016-09-30 | Rank |
Cash & Balances due from depository institutions | $103,432,000 | 456 |
By balance type: |
Cash items in process of collection | $13,161,000 | 539 |
Collection in domestic offices | $11,136,000 | 389 |
Currency and coin in domestic offices | $2,025,000 | 1,431 |
Balances due from depository institutions in U.S. | $19,451,000 | 536 |
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 | $70,820,000 | 395 |
Memoranda: |
Total noninterest-bearing balances | $27,981,000 | 428 |
2016-06-30 | Rank |
Cash & Balances due from depository institutions | $23,750,000 | 1,893 |
By balance type: |
Cash items in process of collection | $14,541,000 | 481 |
Collection in domestic offices | $12,992,000 | 317 |
Currency and coin in domestic offices | $1,549,000 | 1,740 |
Balances due from depository institutions in U.S. | $8,291,000 | 1,051 |
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 | $918,000 | 1,943 |
Memoranda: |
Total noninterest-bearing balances | $19,418,000 | 586 |
2016-03-31 | Rank |
Cash & Balances due from depository institutions | $84,325,000 | 556 |
By balance type: |
Cash items in process of collection | $9,590,000 | 662 |
Collection in domestic offices | $7,236,000 | 447 |
Currency and coin in domestic offices | $2,354,000 | 1,351 |
Balances due from depository institutions in U.S. | $20,705,000 | 476 |
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 | $54,030,000 | 516 |
Memoranda: |
Total noninterest-bearing balances | $27,357,000 | 383 |
2015-12-31 | Rank |
Cash & Balances due from depository institutions | $117,115,000 | 381 |
By balance type: |
Cash items in process of collection | $7,847,000 | 829 |
Collection in domestic offices | $5,882,000 | 596 |
Currency and coin in domestic offices | $1,965,000 | 1,502 |
Balances due from depository institutions in U.S. | $18,318,000 | 537 |
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 | $90,950,000 | 296 |
Memoranda: |
Total noninterest-bearing balances | $24,499,000 | 457 |
2015-09-30 | Rank |
Cash & Balances due from depository institutions | $116,519,000 | 385 |
By balance type: |
Cash items in process of collection | $8,867,000 | 731 |
Collection in domestic offices | $6,258,000 | 534 |
Currency and coin in domestic offices | $2,609,000 | 1,263 |
Balances due from depository institutions in U.S. | $17,882,000 | 524 |
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 | $89,770,000 | 305 |
Memoranda: |
Total noninterest-bearing balances | $25,029,000 | 430 |
2015-06-30 | Rank |
Cash & Balances due from depository institutions | $93,352,000 | 476 |
By balance type: |
Cash items in process of collection | $12,721,000 | 554 |
Collection in domestic offices | $9,316,000 | 416 |
Currency and coin in domestic offices | $3,405,000 | 961 |
Balances due from depository institutions in U.S. | $19,031,000 | 467 |
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 | $61,600,000 | 423 |
Memoranda: |
Total noninterest-bearing balances | $31,551,000 | 370 |
2015-03-31 | Rank |
Cash & Balances due from depository institutions | $60,938,000 | 834 |
By balance type: |
Cash items in process of collection | $11,889,000 | 578 |
Collection in domestic offices | $8,348,000 | 450 |
Currency and coin in domestic offices | $3,541,000 | 906 |
Balances due from depository institutions in U.S. | $15,998,000 | 601 |
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 | $33,051,000 | 820 |
Memoranda: |
Total noninterest-bearing balances | $27,692,000 | 419 |
2014-12-31 | Rank |
Cash & Balances due from depository institutions | $115,383,000 | 394 |
By balance type: |
Cash items in process of collection | $13,702,000 | 531 |
Collection in domestic offices | $11,028,000 | 373 |
Currency and coin in domestic offices | $2,674,000 | 1,233 |
Balances due from depository institutions in U.S. | $20,286,000 | 466 |
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 | $81,395,000 | 332 |
Memoranda: |
Total noninterest-bearing balances | $34,038,000 | 336 |
2014-09-30 | Rank |
Cash & Balances due from depository institutions | $124,812,000 | 359 |
By balance type: |
Cash items in process of collection | $14,537,000 | 466 |
Collection in domestic offices | $11,985,000 | 330 |
Currency and coin in domestic offices | $2,552,000 | 1,237 |
Balances due from depository institutions in U.S. | $18,330,000 | 483 |
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 | $91,945,000 | 301 |
Memoranda: |
Total noninterest-bearing balances | $32,917,000 | 342 |
2014-06-30 | Rank |
Cash & Balances due from depository institutions | $130,768,000 | 353 |
By balance type: |
Cash items in process of collection | $21,690,000 | 393 |
Collection in domestic offices | $18,276,000 | 313 |
Currency and coin in domestic offices | $3,414,000 | 930 |
Balances due from depository institutions in U.S. | $18,933,000 | 496 |
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 | $90,145,000 | 318 |
Memoranda: |
Total noninterest-bearing balances | $40,673,000 | 322 |
2014-03-31 | Rank |
Cash & Balances due from depository institutions | $103,041,000 | 478 |
By balance type: |
Cash items in process of collection | $20,086,000 | 405 |
Collection in domestic offices | $17,188,000 | 318 |
Currency and coin in domestic offices | $2,898,000 | 1,090 |
Balances due from depository institutions in U.S. | $19,210,000 | 487 |
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 | $63,745,000 | 479 |
Memoranda: |
Total noninterest-bearing balances | $39,346,000 | 324 |
2013-12-31 | Rank |
Cash & Balances due from depository institutions | $128,085,000 | 371 |
By balance type: |
Cash items in process of collection | $11,843,000 | 620 |
Collection in domestic offices | $9,737,000 | 448 |
Currency and coin in domestic offices | $2,106,000 | 1,459 |
Balances due from depository institutions in U.S. | $18,197,000 | 479 |
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 | $98,045,000 | 317 |
Memoranda: |
Total noninterest-bearing balances | $30,090,000 | 387 |
2013-09-30 | Rank |
Cash & Balances due from depository institutions | $90,226,000 | 540 |
By balance type: |
Cash items in process of collection | $23,775,000 | 362 |
Collection in domestic offices | $21,806,000 | 271 |
Currency and coin in domestic offices | $1,969,000 | 1,465 |
Balances due from depository institutions in U.S. | $18,699,000 | 502 |
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 | $47,752,000 | 564 |
Memoranda: |
Total noninterest-bearing balances | $42,524,000 | 308 |
2013-06-30 | Rank |
Cash & Balances due from depository institutions | $76,052,000 | 637 |
By balance type: |
Cash items in process of collection | $10,589,000 | 643 |
Collection in domestic offices | $8,663,000 | 459 |
Currency and coin in domestic offices | $1,926,000 | 1,459 |
Balances due from depository institutions in U.S. | $16,681,000 | 554 |
U.S. branches of foreign banks | $16,681,000 | 44 |
Balances due from foreign banks | $0 | 181 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $48,782,000 | 587 |
Memoranda: |
Total noninterest-bearing balances | $27,320,000 | 423 |
2013-03-31 | Rank |
Cash & Balances due from depository institutions | $81,378,000 | 681 |
By balance type: |
Cash items in process of collection | $10,759,000 | 567 |
Collection in domestic offices | $8,900,000 | 384 |
Currency and coin in domestic offices | $1,859,000 | 1,479 |
Balances due from depository institutions in U.S. | $16,345,000 | 583 |
U.S. branches of foreign banks | $16,345,000 | 49 |
Balances due from foreign banks | $0 | 185 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $54,274,000 | 664 |
Memoranda: |
Total noninterest-bearing balances | $27,154,000 | 380 |
2012-12-31 | Rank |
Cash & Balances due from depository institutions | $78,536,000 | 717 |
By balance type: |
Cash items in process of collection | $14,980,000 | 557 |
Collection in domestic offices | $12,622,000 | 420 |
Currency and coin in domestic offices | $2,358,000 | 1,324 |
Balances due from depository institutions in U.S. | $23,611,000 | 463 |
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 | $39,945,000 | 774 |
Memoranda: |
Total noninterest-bearing balances | $38,641,000 | 347 |
2012-09-30 | Rank |
Cash & Balances due from depository institutions | $74,258,000 | 698 |
By balance type: |
Cash items in process of collection | $14,855,000 | 461 |
Collection in domestic offices | $13,081,000 | 335 |
Currency and coin in domestic offices | $1,774,000 | 1,504 |
Balances due from depository institutions in U.S. | $25,158,000 | 400 |
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 | $34,245,000 | 844 |
Memoranda: |
Total noninterest-bearing balances | $40,063,000 | 297 |
2012-06-30 | Rank |
Cash & Balances due from depository institutions | $90,865,000 | 568 |
By balance type: |
Cash items in process of collection | $14,472,000 | 485 |
Collection in domestic offices | $12,295,000 | 355 |
Currency and coin in domestic offices | $2,177,000 | 1,317 |
Balances due from depository institutions in U.S. | $21,148,000 | 455 |
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 | $55,245,000 | 576 |
Memoranda: |
Total noninterest-bearing balances | $35,669,000 | 331 |
2012-03-31 | Rank |
Cash & Balances due from depository institutions | $56,945,000 | 1,016 |
By balance type: |
Cash items in process of collection | $14,453,000 | 457 |
Collection in domestic offices | $12,439,000 | 325 |
Currency and coin in domestic offices | $2,014,000 | 1,392 |
Balances due from depository institutions in U.S. | $18,747,000 | 508 |
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 | $23,745,000 | 1,147 |
Memoranda: |
Total noninterest-bearing balances | $33,250,000 | 336 |
2011-12-31 | Rank |
Cash & Balances due from depository institutions | $57,157,000 | 932 |
By balance type: |
Cash items in process of collection | $12,724,000 | 574 |
Collection in domestic offices | $10,537,000 | 380 |
Currency and coin in domestic offices | $2,187,000 | 1,241 |
Balances due from depository institutions in U.S. | $15,688,000 | 692 |
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 | $28,745,000 | 839 |
Memoranda: |
Total noninterest-bearing balances | $28,462,000 | 423 |
2011-09-30 | Rank |
Cash & Balances due from depository institutions | $90,023,000 | 602 |
By balance type: |
Cash items in process of collection | $15,885,000 | 450 |
Collection in domestic offices | $13,719,000 | 288 |
Currency and coin in domestic offices | $2,166,000 | 1,181 |
Balances due from depository institutions in U.S. | $15,393,000 | 747 |
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 | $58,745,000 | 528 |
Memoranda: |
Total noninterest-bearing balances | $31,328,000 | 371 |
2011-06-30 | Rank |
Cash & Balances due from depository institutions | $85,249,000 | 578 |
By balance type: |
Cash items in process of collection | $14,611,000 | 479 |
Collection in domestic offices | $11,989,000 | 291 |
Currency and coin in domestic offices | $2,622,000 | 1,126 |
Balances due from depository institutions in U.S. | $15,638,000 | 714 |
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 | $55,000,000 | 478 |
Memoranda: |
Total noninterest-bearing balances | $30,054,000 | 365 |
2011-03-31 | Rank |
Cash & Balances due from depository institutions | $73,365,000 | 685 |
By balance type: |
Cash items in process of collection | $8,915,000 | 718 |
Collection in domestic offices | $6,659,000 | 409 |
Currency and coin in domestic offices | $2,256,000 | 1,214 |
Balances due from depository institutions in U.S. | $15,450,000 | 728 |
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 | $49,000,000 | 547 |
Memoranda: |
Total noninterest-bearing balances | $24,168,000 | 460 |
2010-12-31 | Rank |
Cash & Balances due from depository institutions | $61,987,000 | 739 |
By balance type: |
Cash items in process of collection | $7,372,000 | 812 |
Collection in domestic offices | $5,301,000 | 460 |
Currency and coin in domestic offices | $2,071,000 | 1,251 |
Balances due from depository institutions in U.S. | $15,615,000 | 659 |
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 | $39,000,000 | 580 |
Memoranda: |
Total noninterest-bearing balances | $22,792,000 | 439 |
2010-09-30 | Rank |
Cash & Balances due from depository institutions | $65,958,000 | 728 |
By balance type: |
Cash items in process of collection | $11,420,000 | 597 |
Collection in domestic offices | $9,470,000 | 346 |
Currency and coin in domestic offices | $1,950,000 | 1,348 |
Balances due from depository institutions in U.S. | $15,538,000 | 700 |
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 | $39,000,000 | 606 |
Memoranda: |
Total noninterest-bearing balances | $26,758,000 | 420 |
2010-06-30 | Rank |
Cash & Balances due from depository institutions | $43,449,000 | 1,058 |
By balance type: |
Cash items in process of collection | $11,210,000 | 614 |
Collection in domestic offices | $8,819,000 | 353 |
Currency and coin in domestic offices | $2,391,000 | 1,179 |
Balances due from depository institutions in U.S. | $15,739,000 | 707 |
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 | $16,500,000 | 960 |
Memoranda: |
Total noninterest-bearing balances | $26,749,000 | 429 |
2010-03-31 | Rank |
Cash & Balances due from depository institutions | $62,823,000 | 721 |
By balance type: |
Cash items in process of collection | $9,246,000 | 713 |
Collection in domestic offices | $7,025,000 | 410 |
Currency and coin in domestic offices | $2,221,000 | 1,247 |
Balances due from depository institutions in U.S. | $40,576,000 | 284 |
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 | $13,001,000 | 1,056 |
Memoranda: |
Total noninterest-bearing balances | $49,622,000 | 214 |
2009-12-31 | Rank |
Cash & Balances due from depository institutions | $71,687,000 | 569 |
By balance type: |
Cash items in process of collection | $10,136,000 | 703 |
Collection in domestic offices | $8,001,000 | 450 |
Currency and coin in domestic offices | $2,135,000 | 1,241 |
Balances due from depository institutions in U.S. | $40,551,000 | 265 |
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 | $21,000,000 | 749 |
Memoranda: |
Total noninterest-bearing balances | $50,487,000 | 241 |
2009-09-30 | Rank |
Cash & Balances due from depository institutions | $60,191,000 | 661 |
By balance type: |
Cash items in process of collection | $12,885,000 | 543 |
Collection in domestic offices | $10,657,000 | 308 |
Currency and coin in domestic offices | $2,228,000 | 1,250 |
Balances due from depository institutions in U.S. | $40,749,000 | 257 |
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 | $6,557,000 | 1,004 |
Memoranda: |
Total noninterest-bearing balances | $53,434,000 | 223 |
2009-06-30 | Rank |
Cash & Balances due from depository institutions | $111,951,000 | 341 |
By balance type: |
Cash items in process of collection | $16,196,000 | 475 |
Collection in domestic offices | $13,460,000 | 303 |
Currency and coin in domestic offices | $2,736,000 | 1,081 |
Balances due from depository institutions in U.S. | $37,755,000 | 272 |
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 | $58,000,000 | 284 |
Memoranda: |
Total noninterest-bearing balances | $53,899,000 | 246 |
2009-03-31 | Rank |
Cash & Balances due from depository institutions | $51,458,000 | 627 |
By balance type: |
Cash items in process of collection | $11,801,000 | 631 |
Collection in domestic offices | $9,553,000 | 370 |
Currency and coin in domestic offices | $2,248,000 | 1,248 |
Balances due from depository institutions in U.S. | $20,657,000 | 461 |
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 | $19,000,000 | 515 |
Memoranda: |
Total noninterest-bearing balances | $32,386,000 | 415 |
2008-12-31 | Rank |
Cash & Balances due from depository institutions | $16,181,000 | 1,621 |
By balance type: |
Cash items in process of collection | $11,785,000 | 686 |
Collection in domestic offices | $9,549,000 | 421 |
Currency and coin in domestic offices | $2,236,000 | 1,248 |
Balances due from depository institutions in U.S. | $4,346,000 | 1,228 |
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 | $50,000 | 1,608 |
Memoranda: |
Total noninterest-bearing balances | $16,080,000 | 892 |
2008-09-30 | Rank |
Cash & Balances due from depository institutions | $22,740,000 | 963 |
By balance type: |
Cash items in process of collection | $19,175,000 | 447 |
Collection in domestic offices | $17,211,000 | 278 |
Currency and coin in domestic offices | $1,964,000 | 1,290 |
Balances due from depository institutions in U.S. | $3,540,000 | 1,289 |
U.S. branches of foreign banks | $0 | 130 |
Balances due from foreign banks | $0 | 193 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $25,000 | 1,667 |
Memoranda: |
Total noninterest-bearing balances | $22,640,000 | 631 |
2008-06-30 | Rank |
Cash & Balances due from depository institutions | $24,319,000 | 893 |
By balance type: |
Cash items in process of collection | $23,097,000 | 448 |
Collection in domestic offices | $20,877,000 | 298 |
Currency and coin in domestic offices | $2,220,000 | 1,204 |
Balances due from depository institutions in U.S. | $1,197,000 | 1,827 |
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 | $25,000 | 1,677 |
Memoranda: |
Total noninterest-bearing balances | $24,219,000 | 625 |
2008-03-31 | Rank |
Cash & Balances due from depository institutions | $21,778,000 | 1,015 |
By balance type: |
Cash items in process of collection | $20,743,000 | 457 |
Collection in domestic offices | $18,843,000 | 292 |
Currency and coin in domestic offices | $1,900,000 | 1,332 |
Balances due from depository institutions in U.S. | $1,010,000 | 1,911 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $0 | 202 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $25,000 | 1,684 |
Memoranda: |
Total noninterest-bearing balances | $21,678,000 | 641 |
2007-12-31 | Rank |
Cash & Balances due from depository institutions | $25,139,000 | 835 |
By balance type: |
Cash items in process of collection | $21,306,000 | 484 |
Collection in domestic offices | $19,071,000 | 311 |
Currency and coin in domestic offices | $2,235,000 | 1,256 |
Balances due from depository institutions in U.S. | $3,809,000 | 1,192 |
U.S. branches of foreign banks | $0 | 111 |
Balances due from foreign banks | $0 | 201 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $24,000 | 1,665 |
Memoranda: |
Total noninterest-bearing balances | $25,039,000 | 600 |
2007-09-30 | Rank |
Cash & Balances due from depository institutions | $24,461,000 | 775 |
By balance type: |
Cash items in process of collection | $20,319,000 | 452 |
Collection in domestic offices | $18,750,000 | 296 |
Currency and coin in domestic offices | $1,569,000 | 1,415 |
Balances due from depository institutions in U.S. | $4,118,000 | 1,101 |
U.S. branches of foreign banks | $0 | 120 |
Balances due from foreign banks | $0 | 198 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $24,000 | 1,669 |
Memoranda: |
Total noninterest-bearing balances | $24,361,000 | 559 |
2007-06-30 | Rank |
Cash & Balances due from depository institutions | $28,670,000 | 719 |
By balance type: |
Cash items in process of collection | $22,566,000 | 446 |
Collection in domestic offices | $20,612,000 | 302 |
Currency and coin in domestic offices | $1,954,000 | 1,287 |
Balances due from depository institutions in U.S. | $6,104,000 | 919 |
U.S. branches of foreign banks | $0 | 123 |
Balances due from foreign banks | $0 | 198 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $0 | 1,779 |
Memoranda: |
Total noninterest-bearing balances | $28,570,000 | 511 |
2007-03-31 | Rank |
Cash & Balances due from depository institutions | $20,982,000 | 990 |
By balance type: |
Cash items in process of collection | $14,649,000 | 616 |
Collection in domestic offices | $12,676,000 | 417 |
Currency and coin in domestic offices | $1,973,000 | 1,284 |
Balances due from depository institutions in U.S. | $6,308,000 | 910 |
U.S. branches of foreign banks | $0 | 121 |
Balances due from foreign banks | $0 | 203 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $25,000 | 1,675 |
Memoranda: |
Total noninterest-bearing balances | $20,882,000 | 672 |
2006-12-31 | Rank |
Cash & Balances due from depository institutions | $19,122,000 | 1,174 |
By balance type: |
Cash items in process of collection | $17,837,000 | 572 |
Collection in domestic offices | $16,109,000 | 371 |
Currency and coin in domestic offices | $1,728,000 | 1,391 |
Balances due from depository institutions in U.S. | $1,260,000 | 1,670 |
U.S. branches of foreign banks | $0 | 113 |
Balances due from foreign banks | $0 | 202 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $25,000 | 1,608 |
Memoranda: |
Total noninterest-bearing balances | $19,022,000 | 847 |
2006-09-30 | Rank |
Cash & Balances due from depository institutions | $18,003,000 | 1,135 |
By balance type: |
Cash items in process of collection | $12,133,000 | 736 |
Collection in domestic offices | $10,637,000 | 491 |
Currency and coin in domestic offices | $1,496,000 | 1,426 |
Balances due from depository institutions in U.S. | $5,870,000 | 942 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $0 | 206 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $0 | 1,729 |
Memoranda: |
Total noninterest-bearing balances | $17,903,000 | 820 |
2006-06-30 | Rank |
Cash & Balances due from depository institutions | $21,948,000 | 999 |
By balance type: |
Cash items in process of collection | $16,242,000 | 625 |
Collection in domestic offices | $14,448,000 | 413 |
Currency and coin in domestic offices | $1,794,000 | 1,331 |
Balances due from depository institutions in U.S. | $5,681,000 | 976 |
U.S. branches of foreign banks | $0 | 118 |
Balances due from foreign banks | $0 | 216 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $25,000 | 1,668 |
Memoranda: |
Total noninterest-bearing balances | $21,848,000 | 746 |
2006-03-31 | Rank |
Cash & Balances due from depository institutions | $21,402,000 | 997 |
By balance type: |
Cash items in process of collection | $15,484,000 | 590 |
Collection in domestic offices | $13,736,000 | 384 |
Currency and coin in domestic offices | $1,748,000 | 1,357 |
Balances due from depository institutions in U.S. | $5,893,000 | 975 |
U.S. branches of foreign banks | $0 | 128 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $25,000 | 1,780 |
Memoranda: |
Total noninterest-bearing balances | $21,302,000 | 721 |
2005-12-31 | Rank |
Cash & Balances due from depository institutions | $20,411,000 | 1,131 |
By balance type: |
Cash items in process of collection | $14,005,000 | 699 |
Collection in domestic offices | $12,078,000 | 462 |
Currency and coin in domestic offices | $1,927,000 | 1,313 |
Balances due from depository institutions in U.S. | $6,381,000 | 942 |
U.S. branches of foreign banks | $0 | 136 |
Balances due from foreign banks | $0 | 218 |
Foreign branches of U.S. banks | $0 | 54 |
Balances due from FRB | $25,000 | 1,680 |
Memoranda: |
Total noninterest-bearing balances | $20,311,000 | 828 |
2005-09-30 | Rank |
Cash & Balances due from depository institutions | $26,524,000 | 828 |
By balance type: |
Cash items in process of collection | $19,040,000 | 507 |
Collection in domestic offices | $17,165,000 | 343 |
Currency and coin in domestic offices | $1,875,000 | 1,276 |
Balances due from depository institutions in U.S. | $7,459,000 | 854 |
U.S. branches of foreign banks | $0 | 128 |
Balances due from foreign banks | $0 | 222 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $25,000 | 1,688 |
Memoranda: |
Total noninterest-bearing balances | $26,424,000 | 623 |
2005-06-30 | Rank |
Cash & Balances due from depository institutions | $24,058,000 | 888 |
By balance type: |
Cash items in process of collection | $13,592,000 | 652 |
Collection in domestic offices | $11,519,000 | 414 |
Currency and coin in domestic offices | $2,073,000 | 1,224 |
Balances due from depository institutions in U.S. | $10,441,000 | 594 |
U.S. branches of foreign banks | $0 | 81 |
Balances due from foreign banks | $0 | 208 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $25,000 | 1,451 |
Memoranda: |
Total noninterest-bearing balances | $23,958,000 | 671 |
2005-03-31 | Rank |
Cash & Balances due from depository institutions | $17,773,000 | 1,142 |
By balance type: |
Cash items in process of collection | $10,020,000 | 790 |
Collection in domestic offices | $7,885,000 | 506 |
Currency and coin in domestic offices | $2,135,000 | 1,187 |
Balances due from depository institutions in U.S. | $7,727,000 | 719 |
U.S. branches of foreign banks | $0 | 78 |
Balances due from foreign banks | $0 | 210 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $26,000 | 1,468 |
Memoranda: |
Total noninterest-bearing balances | $17,673,000 | 813 |
2004-12-31 | Rank |
Cash & Balances due from depository institutions | $17,378,000 | 1,167 |
By balance type: |
Cash items in process of collection | $10,719,000 | 701 |
Collection in domestic offices | $8,574,000 | 447 |
Currency and coin in domestic offices | $2,145,000 | 1,085 |
Balances due from depository institutions in U.S. | $6,622,000 | 782 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $0 | 208 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $37,000 | 1,343 |
Memoranda: |
Total noninterest-bearing balances | $17,278,000 | 818 |
2004-09-30 | Rank |
Cash & Balances due from depository institutions | $21,340,000 | 1,020 |
By balance type: |
Cash items in process of collection | $11,637,000 | 704 |
Collection in domestic offices | $9,465,000 | 452 |
Currency and coin in domestic offices | $2,172,000 | 1,118 |
Balances due from depository institutions in U.S. | $9,663,000 | 612 |
U.S. branches of foreign banks | $0 | 78 |
Balances due from foreign banks | $0 | 217 |
Foreign branches of U.S. banks | $0 | 56 |
Balances due from FRB | $40,000 | 1,368 |
Memoranda: |
Total noninterest-bearing balances | $21,340,000 | 718 |
2004-06-30 | Rank |
Cash & Balances due from depository institutions | $25,114,000 | 896 |
By balance type: |
Cash items in process of collection | $15,164,000 | 568 |
Collection in domestic offices | $12,182,000 | 377 |
Currency and coin in domestic offices | $2,982,000 | 908 |
Balances due from depository institutions in U.S. | $9,928,000 | 611 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $0 | 213 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $22,000 | 1,410 |
Memoranda: |
Total noninterest-bearing balances | $25,114,000 | 640 |
2004-03-31 | Rank |
Cash & Balances due from depository institutions | $18,260,000 | 1,264 |
By balance type: |
Cash items in process of collection | $11,569,000 | 702 |
Collection in domestic offices | $8,392,000 | 494 |
Currency and coin in domestic offices | $3,177,000 | 814 |
Balances due from depository institutions in U.S. | $6,658,000 | 830 |
U.S. branches of foreign banks | $0 | 71 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $33,000 | 1,376 |
Memoranda: |
Total noninterest-bearing balances | $18,260,000 | 840 |
2003-12-31 | Rank |
Cash & Balances due from depository institutions | $23,501,000 | 1,008 |
By balance type: |
Cash items in process of collection | $15,536,000 | 597 |
Collection in domestic offices | $12,478,000 | 406 |
Currency and coin in domestic offices | $3,058,000 | 883 |
Balances due from depository institutions in U.S. | $7,933,000 | 712 |
U.S. branches of foreign banks | $0 | 69 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $32,000 | 1,281 |
Memoranda: |
Total noninterest-bearing balances | $23,501,000 | 719 |
2003-09-30 | Rank |
Cash & Balances due from depository institutions | $37,290,000 | 665 |
By balance type: |
Cash items in process of collection | $14,799,000 | 617 |
Collection in domestic offices | $11,795,000 | 421 |
Currency and coin in domestic offices | $3,004,000 | 845 |
Balances due from depository institutions in U.S. | $22,459,000 | 324 |
U.S. branches of foreign banks | $0 | 75 |
Balances due from foreign banks | $0 | 217 |
Foreign branches of U.S. banks | $0 | 59 |
Balances due from FRB | $32,000 | 1,312 |
Memoranda: |
Total noninterest-bearing balances | $37,290,000 | 465 |
2003-06-30 | Rank |
Cash & Balances due from depository institutions | $32,608,000 | 824 |
By balance type: |
Cash items in process of collection | $23,002,000 | 491 |
Collection in domestic offices | $19,741,000 | 340 |
Currency and coin in domestic offices | $3,261,000 | 767 |
Balances due from depository institutions in U.S. | $9,594,000 | 705 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $12,000 | 1,337 |
Memoranda: |
Total noninterest-bearing balances | $32,608,000 | 583 |
2003-03-31 | Rank |
Cash & Balances due from depository institutions | $36,774,000 | 678 |
By balance type: |
Cash items in process of collection | $19,629,000 | 527 |
Collection in domestic offices | $16,043,000 | 380 |
Currency and coin in domestic offices | $3,586,000 | 699 |
Balances due from depository institutions in U.S. | $17,123,000 | 431 |
U.S. branches of foreign banks | $0 | 77 |
Balances due from foreign banks | $0 | 221 |
Foreign branches of U.S. banks | $0 | 65 |
Balances due from FRB | $22,000 | 1,331 |
Memoranda: |
Total noninterest-bearing balances | $36,774,000 | 480 |
2002-12-31 | Rank |
Cash & Balances due from depository institutions | $30,318,000 | 832 |
By balance type: |
Cash items in process of collection | $12,685,000 | 729 |
Collection in domestic offices | $9,745,000 | 508 |
Currency and coin in domestic offices | $2,940,000 | 895 |
Balances due from depository institutions in U.S. | $17,618,000 | 405 |
U.S. branches of foreign banks | $0 | 70 |
Balances due from foreign banks | $0 | 220 |
Foreign branches of U.S. banks | $0 | 64 |
Balances due from FRB | $15,000 | 1,232 |
Memoranda: |
Total noninterest-bearing balances | $30,318,000 | 576 |
2001-12-31 | Rank |
Cash & Balances due from depository institutions | $50,094,000 | 455 |
By balance type: |
Cash items in process of collection | $33,262,000 | 337 |
Collection in domestic offices | $30,518,000 | 222 |
Currency and coin in domestic offices | $2,744,000 | 890 |
Balances due from depository institutions in U.S. | $16,812,000 | 343 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $0 | 233 |
Foreign branches of U.S. banks | $0 | 67 |
Balances due from FRB | $20,000 | 1,169 |
Memoranda: |
Total noninterest-bearing balances | $50,094,000 | 361 |
2000-12-31 | Rank |
Cash & Balances due from depository institutions | $23,008,000 | 890 |
By balance type: |
Cash items in process of collection | $17,956,000 | 572 |
Collection in domestic offices | $15,460,000 | 403 |
Currency and coin in domestic offices | $2,496,000 | 1,237 |
Balances due from depository institutions in U.S. | $5,028,000 | 1,468 |
U.S. branches of foreign banks | $0 | 103 |
Balances due from foreign banks | $0 | 304 |
Foreign branches of U.S. banks | $0 | 68 |
Balances due from FRB | $24,000 | 2,933 |
Memoranda: |
Total noninterest-bearing balances | $23,008,000 | 717 |
1999-12-31 | Rank |
Cash & Balances due from depository institutions | $26,079,000 | 804 |
By balance type: |
Cash items in process of collection | $24,303,000 | 498 |
Collection in domestic offices | $9,507,000 | 460 |
Currency and coin in domestic offices | $14,796,000 | 408 |
Balances due from depository institutions in U.S. | $1,575,000 | 3,988 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 327 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $201,000 | 2,089 |
Memoranda: |
Total noninterest-bearing balances | $26,079,000 | 660 |
1998-12-31 | Rank |
Cash & Balances due from depository institutions | $18,321,000 | 1,181 |
By balance type: |
Cash items in process of collection | $14,674,000 | 668 |
Collection in domestic offices | $12,511,000 | 456 |
Currency and coin in domestic offices | $2,163,000 | 1,317 |
Balances due from depository institutions in U.S. | $3,642,000 | 2,378 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $0 | 337 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $5,000 | 2,918 |
Memoranda: |
Total noninterest-bearing balances | $18,321,000 | 856 |
1997-12-31 | Rank |
Cash & Balances due from depository institutions | $34,723,000 | 629 |
By balance type: |
Cash items in process of collection | $25,025,000 | 443 |
Collection in domestic offices | $22,354,000 | 297 |
Currency and coin in domestic offices | $2,671,000 | 1,161 |
Balances due from depository institutions in U.S. | $9,698,000 | 720 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $0 | 2,927 |
Memoranda: |
Total noninterest-bearing balances | $34,723,000 | 501 |
1996-12-31 | Rank |
Cash & Balances due from depository institutions | $23,225,000 | 945 |
By balance type: |
Cash items in process of collection | $18,096,000 | 642 |
Collection in domestic offices | $15,530,000 | 441 |
Currency and coin in domestic offices | $2,566,000 | 1,290 |
Balances due from depository institutions in U.S. | $5,129,000 | 1,463 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $0 | 3,009 |
Memoranda: |
Total noninterest-bearing balances | $23,225,000 | 809 |
1995-12-31 | Rank |
Cash & Balances due from depository institutions | $22,735,000 | 1,021 |
By balance type: |
Cash items in process of collection | $16,322,000 | 709 |
Collection in domestic offices | $14,727,000 | 502 |
Currency and coin in domestic offices | $1,595,000 | 1,966 |
Balances due from depository institutions in U.S. | $6,413,000 | 1,191 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $0 | 3,034 |
Memoranda: |
Total noninterest-bearing balances | $22,735,000 | 838 |
1994-12-31 | Rank |
Cash & Balances due from depository institutions | $20,671,000 | 1,030 |
By balance type: |
Cash items in process of collection | $16,276,000 | 711 |
Collection in domestic offices | $14,548,000 | 509 |
Currency and coin in domestic offices | $1,728,000 | 1,804 |
Balances due from depository institutions in U.S. | $4,395,000 | 1,620 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $0 | 3,065 |
Memoranda: |
Total noninterest-bearing balances | $20,671,000 | 868 |
1993-12-31 | Rank |
Cash & Balances due from depository institutions | $15,323,000 | 1,471 |
By balance type: |
Cash items in process of collection | $7,482,000 | 1,198 |
Collection in domestic offices | $6,339,000 | 809 |
Currency and coin in domestic offices | $1,143,000 | 2,465 |
Balances due from depository institutions in U.S. | $7,841,000 | 951 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $0 | 3,070 |
Memoranda: |
Total noninterest-bearing balances | $15,323,000 | 1,070 |
1992-12-31 | Rank |
Cash & Balances due from depository institutions | $23,602,000 | 1,115 |
By balance type: |
Cash items in process of collection | $13,550,000 | 859 |
Collection in domestic offices | $12,416,000 | 581 |
Currency and coin in domestic offices | $1,134,000 | 2,397 |
Balances due from depository institutions in U.S. | $10,052,000 | 816 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $0 | 3,038 |
Memoranda: |
Total noninterest-bearing balances | $23,602,000 | 817 |