2023-12-31 | Rank |
Cash & Balances due from depository institutions | $242,342,000 | 326 |
By balance type: |
Cash items in process of collection | $26,243,000 | 288 |
Collection in domestic offices | $16,830,000 | 249 |
Currency and coin in domestic offices | $9,413,000 | 314 |
Balances due from depository institutions in U.S. | $1,316,000 | 787 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 123 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $214,783,000 | 242 |
Memoranda: |
Total noninterest-bearing balances | $26,268,000 | 459 |
2023-09-30 | Rank |
Cash & Balances due from depository institutions | $192,349,000 | 400 |
By balance type: |
Cash items in process of collection | $22,393,000 | 313 |
Collection in domestic offices | $12,581,000 | 295 |
Currency and coin in domestic offices | $9,812,000 | 310 |
Balances due from depository institutions in U.S. | $1,338,000 | 788 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 124 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $168,619,000 | 271 |
Memoranda: |
Total noninterest-bearing balances | $22,440,000 | 505 |
2023-06-30 | Rank |
Cash & Balances due from depository institutions | $222,146,000 | 313 |
By balance type: |
Cash items in process of collection | $21,905,000 | 315 |
Collection in domestic offices | $13,317,000 | 284 |
Currency and coin in domestic offices | $8,588,000 | 324 |
Balances due from depository institutions in U.S. | $1,294,000 | 801 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $198,947,000 | 234 |
Memoranda: |
Total noninterest-bearing balances | $21,909,000 | 552 |
2023-03-31 | Rank |
Cash & Balances due from depository institutions | $190,518,000 | 397 |
By balance type: |
Cash items in process of collection | $25,544,000 | 287 |
Collection in domestic offices | $16,805,000 | 236 |
Currency and coin in domestic offices | $8,739,000 | 332 |
Balances due from depository institutions in U.S. | $1,296,000 | 801 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $163,679,000 | 281 |
Memoranda: |
Total noninterest-bearing balances | $25,550,000 | 464 |
2022-12-31 | Rank |
Cash & Balances due from depository institutions | $147,031,000 | 448 |
By balance type: |
Cash items in process of collection | $22,895,000 | 325 |
Collection in domestic offices | $13,992,000 | 283 |
Currency and coin in domestic offices | $8,903,000 | 334 |
Balances due from depository institutions in U.S. | $1,347,000 | 804 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $122,790,000 | 269 |
Memoranda: |
Total noninterest-bearing balances | $22,952,000 | 549 |
2022-09-30 | Rank |
Cash & Balances due from depository institutions | $154,038,000 | 510 |
By balance type: |
Cash items in process of collection | $21,933,000 | 324 |
Collection in domestic offices | $14,084,000 | 283 |
Currency and coin in domestic offices | $7,849,000 | 353 |
Balances due from depository institutions in U.S. | $1,356,000 | 813 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $130,749,000 | 295 |
Memoranda: |
Total noninterest-bearing balances | $22,002,000 | 588 |
2022-06-30 | Rank |
Cash & Balances due from depository institutions | $299,910,000 | 318 |
By balance type: |
Cash items in process of collection | $22,785,000 | 320 |
Collection in domestic offices | $11,960,000 | 301 |
Currency and coin in domestic offices | $10,825,000 | 314 |
Balances due from depository institutions in U.S. | $1,377,000 | 820 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 118 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $275,748,000 | 231 |
Memoranda: |
Total noninterest-bearing balances | $22,875,000 | 569 |
2022-03-31 | Rank |
Cash & Balances due from depository institutions | $250,212,000 | 492 |
By balance type: |
Cash items in process of collection | $19,438,000 | 338 |
Collection in domestic offices | $10,646,000 | 300 |
Currency and coin in domestic offices | $8,792,000 | 347 |
Balances due from depository institutions in U.S. | $1,291,000 | 841 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $229,482,000 | 345 |
Memoranda: |
Total noninterest-bearing balances | $19,443,000 | 697 |
2021-12-31 | Rank |
Cash & Balances due from depository institutions | $203,285,000 | 644 |
By balance type: |
Cash items in process of collection | $14,948,000 | 360 |
Collection in domestic offices | $7,749,000 | 305 |
Currency and coin in domestic offices | $7,199,000 | 376 |
Balances due from depository institutions in U.S. | $1,310,000 | 813 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 124 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $187,027,000 | 427 |
Memoranda: |
Total noninterest-bearing balances | $14,972,000 | 838 |
2021-09-30 | Rank |
Cash & Balances due from depository institutions | $214,973,000 | 628 |
By balance type: |
Cash items in process of collection | $19,431,000 | 349 |
Collection in domestic offices | $10,163,000 | 332 |
Currency and coin in domestic offices | $9,268,000 | 339 |
Balances due from depository institutions in U.S. | $1,291,000 | 847 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $1,000 | 123 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $194,250,000 | 426 |
Memoranda: |
Total noninterest-bearing balances | $19,437,000 | 729 |
2021-06-30 | Rank |
Cash & Balances due from depository institutions | $174,621,000 | 708 |
By balance type: |
Cash items in process of collection | $18,119,000 | 366 |
Collection in domestic offices | $10,434,000 | 316 |
Currency and coin in domestic offices | $7,685,000 | 379 |
Balances due from depository institutions in U.S. | $1,297,000 | 840 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $37,000 | 115 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $155,168,000 | 462 |
Memoranda: |
Total noninterest-bearing balances | $18,167,000 | 766 |
2021-03-31 | Rank |
Cash & Balances due from depository institutions | $211,780,000 | 581 |
By balance type: |
Cash items in process of collection | $16,496,000 | 374 |
Collection in domestic offices | $10,124,000 | 299 |
Currency and coin in domestic offices | $6,372,000 | 421 |
Balances due from depository institutions in U.S. | $1,336,000 | 848 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $1,000 | 127 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $193,946,000 | 403 |
Memoranda: |
Total noninterest-bearing balances | $16,514,000 | 826 |
2020-12-31 | Rank |
Cash & Balances due from depository institutions | $194,098,000 | 534 |
By balance type: |
Cash items in process of collection | $19,318,000 | 347 |
Collection in domestic offices | $12,827,000 | 285 |
Currency and coin in domestic offices | $6,491,000 | 408 |
Balances due from depository institutions in U.S. | $1,345,000 | 858 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $1,000 | 127 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $173,433,000 | 377 |
Memoranda: |
Total noninterest-bearing balances | $19,355,000 | 700 |
2020-09-30 | Rank |
Cash & Balances due from depository institutions | $257,382,000 | 385 |
By balance type: |
Cash items in process of collection | $13,308,000 | 435 |
Collection in domestic offices | $6,744,000 | 396 |
Currency and coin in domestic offices | $6,564,000 | 411 |
Balances due from depository institutions in U.S. | $1,322,000 | 867 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $1,000 | 128 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $242,750,000 | 271 |
Memoranda: |
Total noninterest-bearing balances | $13,322,000 | 939 |
2020-06-30 | Rank |
Cash & Balances due from depository institutions | $307,603,000 | 317 |
By balance type: |
Cash items in process of collection | $17,999,000 | 376 |
Collection in domestic offices | $11,165,000 | 316 |
Currency and coin in domestic offices | $6,834,000 | 404 |
Balances due from depository institutions in U.S. | $1,309,000 | 866 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $1,000 | 129 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $288,293,000 | 248 |
Memoranda: |
Total noninterest-bearing balances | $18,005,000 | 704 |
2020-03-31 | Rank |
Cash & Balances due from depository institutions | $188,919,000 | 371 |
By balance type: |
Cash items in process of collection | $14,618,000 | 416 |
Collection in domestic offices | $8,039,000 | 323 |
Currency and coin in domestic offices | $6,579,000 | 463 |
Balances due from depository institutions in U.S. | $1,311,000 | 868 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $1,000 | 129 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $172,989,000 | 242 |
Memoranda: |
Total noninterest-bearing balances | $14,630,000 | 808 |
2019-12-31 | Rank |
Cash & Balances due from depository institutions | $146,228,000 | 404 |
By balance type: |
Cash items in process of collection | $17,552,000 | 377 |
Collection in domestic offices | $10,137,000 | 339 |
Currency and coin in domestic offices | $7,415,000 | 399 |
Balances due from depository institutions in U.S. | $1,310,000 | 919 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $1,000 | 134 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $127,366,000 | 255 |
Memoranda: |
Total noninterest-bearing balances | $17,558,000 | 638 |
2019-09-30 | Rank |
Cash & Balances due from depository institutions | $121,911,000 | 471 |
By balance type: |
Cash items in process of collection | $22,296,000 | 370 |
Collection in domestic offices | $16,351,000 | 320 |
Currency and coin in domestic offices | $5,945,000 | 439 |
Balances due from depository institutions in U.S. | $1,309,000 | 939 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $1,000 | 137 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $98,306,000 | 297 |
Memoranda: |
Total noninterest-bearing balances | $22,296,000 | 575 |
2019-06-30 | Rank |
Cash & Balances due from depository institutions | $133,286,000 | 395 |
By balance type: |
Cash items in process of collection | $18,828,000 | 390 |
Collection in domestic offices | $12,240,000 | 355 |
Currency and coin in domestic offices | $6,588,000 | 437 |
Balances due from depository institutions in U.S. | $16,335,000 | 449 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $1,000 | 139 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $98,121,000 | 292 |
Memoranda: |
Total noninterest-bearing balances | $18,830,000 | 571 |
2019-03-31 | Rank |
Cash & Balances due from depository institutions | $173,587,000 | 319 |
By balance type: |
Cash items in process of collection | $21,854,000 | 352 |
Collection in domestic offices | $14,545,000 | 297 |
Currency and coin in domestic offices | $7,309,000 | 412 |
Balances due from depository institutions in U.S. | $1,350,000 | 1,051 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $1,000 | 137 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $150,382,000 | 225 |
Memoranda: |
Total noninterest-bearing balances | $21,856,000 | 495 |
2018-12-31 | Rank |
Cash & Balances due from depository institutions | $162,273,000 | 322 |
By balance type: |
Cash items in process of collection | $23,870,000 | 364 |
Collection in domestic offices | $16,821,000 | 316 |
Currency and coin in domestic offices | $7,049,000 | 449 |
Balances due from depository institutions in U.S. | $1,303,000 | 1,064 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $1,000 | 138 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $137,099,000 | 213 |
Memoranda: |
Total noninterest-bearing balances | $23,871,000 | 501 |
2018-09-30 | Rank |
Cash & Balances due from depository institutions | $164,056,000 | 297 |
By balance type: |
Cash items in process of collection | $27,280,000 | 300 |
Collection in domestic offices | $19,770,000 | 254 |
Currency and coin in domestic offices | $7,510,000 | 400 |
Balances due from depository institutions in U.S. | $1,594,000 | 1,037 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $1,000 | 135 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $135,180,000 | 206 |
Memoranda: |
Total noninterest-bearing balances | $27,282,000 | 409 |
2018-06-30 | Rank |
Cash & Balances due from depository institutions | $168,646,000 | 292 |
By balance type: |
Cash items in process of collection | $33,297,000 | 261 |
Collection in domestic offices | $25,491,000 | 212 |
Currency and coin in domestic offices | $7,806,000 | 390 |
Balances due from depository institutions in U.S. | $1,845,000 | 1,010 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $1,000 | 137 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $133,503,000 | 214 |
Memoranda: |
Total noninterest-bearing balances | $33,550,000 | 346 |
2018-03-31 | Rank |
Cash & Balances due from depository institutions | $181,553,000 | 285 |
By balance type: |
Cash items in process of collection | $16,261,000 | 394 |
Collection in domestic offices | $9,525,000 | 344 |
Currency and coin in domestic offices | $6,736,000 | 424 |
Balances due from depository institutions in U.S. | $1,913,000 | 1,016 |
U.S. branches of foreign banks | $0 | 76 |
Balances due from foreign banks | $1,000 | 126 |
Foreign branches of U.S. banks | $0 | 43 |
Balances due from FRB | $163,378,000 | 209 |
Memoranda: |
Total noninterest-bearing balances | $16,515,000 | 619 |
2017-12-31 | Rank |
Cash & Balances due from depository institutions | $73,658,000 | 637 |
By balance type: |
Cash items in process of collection | $16,159,000 | 486 |
Collection in domestic offices | $8,854,000 | 512 |
Currency and coin in domestic offices | $7,305,000 | 456 |
Balances due from depository institutions in U.S. | $1,856,000 | 1,750 |
U.S. branches of foreign banks | $0 | 136 |
Balances due from foreign banks | $1,000 | 137 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $55,642,000 | 465 |
Memoranda: |
Total noninterest-bearing balances | $16,412,000 | 722 |
2017-09-30 | Rank |
Cash & Balances due from depository institutions | $87,866,000 | 535 |
By balance type: |
Cash items in process of collection | $17,679,000 | 408 |
Collection in domestic offices | $11,342,000 | 371 |
Currency and coin in domestic offices | $6,337,000 | 453 |
Balances due from depository institutions in U.S. | $1,610,000 | 1,109 |
U.S. branches of foreign banks | $0 | 77 |
Balances due from foreign banks | $1,000 | 127 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $68,576,000 | 370 |
Memoranda: |
Total noninterest-bearing balances | $17,932,000 | 632 |
2017-06-30 | Rank |
Cash & Balances due from depository institutions | $121,626,000 | 378 |
By balance type: |
Cash items in process of collection | $22,087,000 | 355 |
Collection in domestic offices | $14,722,000 | 323 |
Currency and coin in domestic offices | $7,365,000 | 435 |
Balances due from depository institutions in U.S. | $1,550,000 | 1,840 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $1,000 | 139 |
Foreign branches of U.S. banks | $0 | 43 |
Balances due from FRB | $97,988,000 | 282 |
Memoranda: |
Total noninterest-bearing balances | $22,341,000 | 521 |
2017-03-31 | Rank |
Cash & Balances due from depository institutions | $88,594,000 | 557 |
By balance type: |
Cash items in process of collection | $15,581,000 | 433 |
Collection in domestic offices | $8,964,000 | 425 |
Currency and coin in domestic offices | $6,617,000 | 443 |
Balances due from depository institutions in U.S. | $1,553,000 | 1,180 |
U.S. branches of foreign banks | $0 | 85 |
Balances due from foreign banks | $1,000 | 134 |
Foreign branches of U.S. banks | $0 | 40 |
Balances due from FRB | $71,459,000 | 388 |
Memoranda: |
Total noninterest-bearing balances | $15,835,000 | 712 |
2016-12-31 | Rank |
Cash & Balances due from depository institutions | $69,951,000 | 660 |
By balance type: |
Cash items in process of collection | $17,984,000 | 421 |
Collection in domestic offices | $11,428,000 | 382 |
Currency and coin in domestic offices | $6,556,000 | 482 |
Balances due from depository institutions in U.S. | $1,552,000 | 1,926 |
U.S. branches of foreign banks | $0 | 140 |
Balances due from foreign banks | $1,000 | 146 |
Foreign branches of U.S. banks | $0 | 39 |
Balances due from FRB | $50,414,000 | 504 |
Memoranda: |
Total noninterest-bearing balances | $18,238,000 | 648 |
2016-09-30 | Rank |
Cash & Balances due from depository institutions | $55,098,000 | 872 |
By balance type: |
Cash items in process of collection | $18,177,000 | 408 |
Collection in domestic offices | $11,381,000 | 379 |
Currency and coin in domestic offices | $6,796,000 | 451 |
Balances due from depository institutions in U.S. | $1,552,000 | 1,948 |
U.S. branches of foreign banks | $0 | 145 |
Balances due from foreign banks | $1,000 | 146 |
Foreign branches of U.S. banks | $0 | 41 |
Balances due from FRB | $35,368,000 | 710 |
Memoranda: |
Total noninterest-bearing balances | $18,431,000 | 633 |
2016-06-30 | Rank |
Cash & Balances due from depository institutions | $36,387,000 | 1,249 |
By balance type: |
Cash items in process of collection | $14,243,000 | 494 |
Collection in domestic offices | $6,178,000 | 565 |
Currency and coin in domestic offices | $8,065,000 | 422 |
Balances due from depository institutions in U.S. | $1,548,000 | 1,957 |
U.S. branches of foreign banks | $0 | 149 |
Balances due from foreign banks | $1,000 | 151 |
Foreign branches of U.S. banks | $0 | 43 |
Balances due from FRB | $20,595,000 | 958 |
Memoranda: |
Total noninterest-bearing balances | $14,496,000 | 786 |
2016-03-31 | Rank |
Cash & Balances due from depository institutions | $64,824,000 | 742 |
By balance type: |
Cash items in process of collection | $12,670,000 | 521 |
Collection in domestic offices | $5,311,000 | 573 |
Currency and coin in domestic offices | $7,359,000 | 460 |
Balances due from depository institutions in U.S. | $1,550,000 | 1,960 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $1,000 | 155 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $50,603,000 | 552 |
Memoranda: |
Total noninterest-bearing balances | $12,923,000 | 843 |
2015-12-31 | Rank |
Cash & Balances due from depository institutions | $76,950,000 | 586 |
By balance type: |
Cash items in process of collection | $13,008,000 | 533 |
Collection in domestic offices | $7,891,000 | 462 |
Currency and coin in domestic offices | $5,117,000 | 622 |
Balances due from depository institutions in U.S. | $1,550,000 | 1,937 |
U.S. branches of foreign banks | $0 | 140 |
Balances due from foreign banks | $1,000 | 162 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $62,391,000 | 396 |
Memoranda: |
Total noninterest-bearing balances | $13,261,000 | 867 |
2015-09-30 | Rank |
Cash & Balances due from depository institutions | $109,868,000 | 414 |
By balance type: |
Cash items in process of collection | $12,486,000 | 535 |
Collection in domestic offices | $7,434,000 | 453 |
Currency and coin in domestic offices | $5,052,000 | 655 |
Balances due from depository institutions in U.S. | $1,549,000 | 1,942 |
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 | $95,833,000 | 289 |
Memoranda: |
Total noninterest-bearing balances | $12,737,000 | 873 |
2015-06-30 | Rank |
Cash & Balances due from depository institutions | $103,619,000 | 429 |
By balance type: |
Cash items in process of collection | $14,361,000 | 497 |
Collection in domestic offices | $8,334,000 | 463 |
Currency and coin in domestic offices | $6,027,000 | 548 |
Balances due from depository institutions in U.S. | $1,762,000 | 1,933 |
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 | $87,496,000 | 304 |
Memoranda: |
Total noninterest-bearing balances | $14,612,000 | 802 |
2015-03-31 | Rank |
Cash & Balances due from depository institutions | $50,532,000 | 1,009 |
By balance type: |
Cash items in process of collection | $12,132,000 | 570 |
Collection in domestic offices | $6,498,000 | 560 |
Currency and coin in domestic offices | $5,634,000 | 570 |
Balances due from depository institutions in U.S. | $1,612,000 | 1,974 |
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 | $36,788,000 | 761 |
Memoranda: |
Total noninterest-bearing balances | $12,383,000 | 957 |
2014-12-31 | Rank |
Cash & Balances due from depository institutions | $67,536,000 | 665 |
By balance type: |
Cash items in process of collection | $12,577,000 | 573 |
Collection in domestic offices | $6,352,000 | 609 |
Currency and coin in domestic offices | $6,225,000 | 530 |
Balances due from depository institutions in U.S. | $1,496,000 | 1,942 |
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 | $53,463,000 | 470 |
Memoranda: |
Total noninterest-bearing balances | $12,778,000 | 953 |
2014-09-30 | Rank |
Cash & Balances due from depository institutions | $51,803,000 | 867 |
By balance type: |
Cash items in process of collection | $12,725,000 | 536 |
Collection in domestic offices | $7,796,000 | 487 |
Currency and coin in domestic offices | $4,929,000 | 655 |
Balances due from depository institutions in U.S. | $1,511,000 | 1,990 |
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 | $37,567,000 | 643 |
Memoranda: |
Total noninterest-bearing balances | $12,882,000 | 905 |
2014-06-30 | Rank |
Cash & Balances due from depository institutions | $63,829,000 | 710 |
By balance type: |
Cash items in process of collection | $15,473,000 | 533 |
Collection in domestic offices | $10,892,000 | 489 |
Currency and coin in domestic offices | $4,581,000 | 688 |
Balances due from depository institutions in U.S. | $1,624,000 | 1,948 |
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 | $46,732,000 | 534 |
Memoranda: |
Total noninterest-bearing balances | $15,758,000 | 830 |
2014-03-31 | Rank |
Cash & Balances due from depository institutions | $50,930,000 | 1,010 |
By balance type: |
Cash items in process of collection | $14,528,000 | 546 |
Collection in domestic offices | $9,667,000 | 494 |
Currency and coin in domestic offices | $4,861,000 | 636 |
Balances due from depository institutions in U.S. | $6,117,000 | 1,231 |
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 | $30,285,000 | 868 |
Memoranda: |
Total noninterest-bearing balances | $14,871,000 | 875 |
2013-12-31 | Rank |
Cash & Balances due from depository institutions | $71,519,000 | 638 |
By balance type: |
Cash items in process of collection | $13,957,000 | 534 |
Collection in domestic offices | $7,434,000 | 558 |
Currency and coin in domestic offices | $6,523,000 | 510 |
Balances due from depository institutions in U.S. | $6,596,000 | 1,128 |
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 | $50,966,000 | 529 |
Memoranda: |
Total noninterest-bearing balances | $19,515,000 | 599 |
2013-09-30 | Rank |
Cash & Balances due from depository institutions | $59,310,000 | 804 |
By balance type: |
Cash items in process of collection | $16,893,000 | 486 |
Collection in domestic offices | $12,544,000 | 412 |
Currency and coin in domestic offices | $4,349,000 | 709 |
Balances due from depository institutions in U.S. | $8,079,000 | 1,009 |
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 | $34,337,000 | 729 |
Memoranda: |
Total noninterest-bearing balances | $23,937,000 | 539 |
2013-06-30 | Rank |
Cash & Balances due from depository institutions | $53,084,000 | 926 |
By balance type: |
Cash items in process of collection | $11,439,000 | 598 |
Collection in domestic offices | $7,527,000 | 523 |
Currency and coin in domestic offices | $3,912,000 | 770 |
Balances due from depository institutions in U.S. | $7,707,000 | 1,053 |
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 | $33,938,000 | 774 |
Memoranda: |
Total noninterest-bearing balances | $18,069,000 | 633 |
2013-03-31 | Rank |
Cash & Balances due from depository institutions | $64,861,000 | 889 |
By balance type: |
Cash items in process of collection | $10,015,000 | 611 |
Collection in domestic offices | $7,106,000 | 449 |
Currency and coin in domestic offices | $2,909,000 | 1,032 |
Balances due from depository institutions in U.S. | $6,447,000 | 1,209 |
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 | $48,399,000 | 749 |
Memoranda: |
Total noninterest-bearing balances | $15,402,000 | 725 |
2012-12-31 | Rank |
Cash & Balances due from depository institutions | $61,792,000 | 934 |
By balance type: |
Cash items in process of collection | $11,762,000 | 711 |
Collection in domestic offices | $7,464,000 | 663 |
Currency and coin in domestic offices | $4,298,000 | 760 |
Balances due from depository institutions in U.S. | $4,774,000 | 1,443 |
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 | $45,256,000 | 712 |
Memoranda: |
Total noninterest-bearing balances | $15,484,000 | 935 |
2012-09-30 | Rank |
Cash & Balances due from depository institutions | $81,353,000 | 621 |
By balance type: |
Cash items in process of collection | $11,398,000 | 566 |
Collection in domestic offices | $7,997,000 | 487 |
Currency and coin in domestic offices | $3,401,000 | 876 |
Balances due from depository institutions in U.S. | $5,293,000 | 1,340 |
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 | $64,662,000 | 504 |
Memoranda: |
Total noninterest-bearing balances | $15,649,000 | 775 |
2012-06-30 | Rank |
Cash & Balances due from depository institutions | $114,309,000 | 444 |
By balance type: |
Cash items in process of collection | $10,987,000 | 620 |
Collection in domestic offices | $7,734,000 | 531 |
Currency and coin in domestic offices | $3,253,000 | 915 |
Balances due from depository institutions in U.S. | $4,501,000 | 1,458 |
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 | $98,821,000 | 347 |
Memoranda: |
Total noninterest-bearing balances | $14,446,000 | 880 |
2012-03-31 | Rank |
Cash & Balances due from depository institutions | $115,459,000 | 457 |
By balance type: |
Cash items in process of collection | $13,365,000 | 489 |
Collection in domestic offices | $9,145,000 | 424 |
Currency and coin in domestic offices | $4,220,000 | 674 |
Balances due from depository institutions in U.S. | $12,748,000 | 718 |
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 | $89,346,000 | 411 |
Memoranda: |
Total noninterest-bearing balances | $16,079,000 | 744 |
2011-12-31 | Rank |
Cash & Balances due from depository institutions | $110,911,000 | 465 |
By balance type: |
Cash items in process of collection | $12,473,000 | 584 |
Collection in domestic offices | $8,274,000 | 458 |
Currency and coin in domestic offices | $4,199,000 | 667 |
Balances due from depository institutions in U.S. | $11,780,000 | 869 |
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 | $86,658,000 | 340 |
Memoranda: |
Total noninterest-bearing balances | $14,227,000 | 916 |
2011-09-30 | Rank |
Cash & Balances due from depository institutions | $109,606,000 | 501 |
By balance type: |
Cash items in process of collection | $10,016,000 | 679 |
Collection in domestic offices | $6,157,000 | 542 |
Currency and coin in domestic offices | $3,859,000 | 645 |
Balances due from depository institutions in U.S. | $6,707,000 | 1,315 |
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 | $92,883,000 | 343 |
Memoranda: |
Total noninterest-bearing balances | $13,970,000 | 889 |
2011-06-30 | Rank |
Cash & Balances due from depository institutions | $76,076,000 | 638 |
By balance type: |
Cash items in process of collection | $11,530,000 | 595 |
Collection in domestic offices | $6,654,000 | 451 |
Currency and coin in domestic offices | $4,876,000 | 586 |
Balances due from depository institutions in U.S. | $4,815,000 | 1,517 |
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 | $59,731,000 | 450 |
Memoranda: |
Total noninterest-bearing balances | $13,617,000 | 876 |
2011-03-31 | Rank |
Cash & Balances due from depository institutions | $72,418,000 | 694 |
By balance type: |
Cash items in process of collection | $16,777,000 | 399 |
Collection in domestic offices | $11,162,000 | 283 |
Currency and coin in domestic offices | $5,615,000 | 492 |
Balances due from depository institutions in U.S. | $4,370,000 | 1,555 |
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 | $51,271,000 | 523 |
Memoranda: |
Total noninterest-bearing balances | $18,339,000 | 615 |
2010-12-31 | Rank |
Cash & Balances due from depository institutions | $83,869,000 | 543 |
By balance type: |
Cash items in process of collection | $8,558,000 | 710 |
Collection in domestic offices | $4,592,000 | 517 |
Currency and coin in domestic offices | $3,966,000 | 664 |
Balances due from depository institutions in U.S. | $3,624,000 | 1,597 |
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 | $71,687,000 | 355 |
Memoranda: |
Total noninterest-bearing balances | $10,176,000 | 1,120 |
2010-09-30 | Rank |
Cash & Balances due from depository institutions | $61,399,000 | 781 |
By balance type: |
Cash items in process of collection | $9,754,000 | 685 |
Collection in domestic offices | $4,763,000 | 567 |
Currency and coin in domestic offices | $4,991,000 | 558 |
Balances due from depository institutions in U.S. | $3,567,000 | 1,647 |
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 | $48,078,000 | 523 |
Memoranda: |
Total noninterest-bearing balances | $11,315,000 | 1,063 |
2010-06-30 | Rank |
Cash & Balances due from depository institutions | $43,591,000 | 1,055 |
By balance type: |
Cash items in process of collection | $10,166,000 | 687 |
Collection in domestic offices | $5,891,000 | 500 |
Currency and coin in domestic offices | $4,275,000 | 676 |
Balances due from depository institutions in U.S. | $3,658,000 | 1,636 |
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 | $29,767,000 | 698 |
Memoranda: |
Total noninterest-bearing balances | $11,818,000 | 1,028 |
2010-03-31 | Rank |
Cash & Balances due from depository institutions | $72,563,000 | 622 |
By balance type: |
Cash items in process of collection | $12,353,000 | 536 |
Collection in domestic offices | $7,950,000 | 366 |
Currency and coin in domestic offices | $4,403,000 | 640 |
Balances due from depository institutions in U.S. | $5,570,000 | 1,315 |
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 | $54,640,000 | 462 |
Memoranda: |
Total noninterest-bearing balances | $13,916,000 | 856 |
2009-12-31 | Rank |
Cash & Balances due from depository institutions | $46,260,000 | 875 |
By balance type: |
Cash items in process of collection | $11,693,000 | 621 |
Collection in domestic offices | $7,609,000 | 464 |
Currency and coin in domestic offices | $4,084,000 | 668 |
Balances due from depository institutions in U.S. | $8,585,000 | 974 |
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 | $25,982,000 | 647 |
Memoranda: |
Total noninterest-bearing balances | $13,273,000 | 996 |
2009-09-30 | Rank |
Cash & Balances due from depository institutions | $21,627,000 | 1,690 |
By balance type: |
Cash items in process of collection | $10,649,000 | 650 |
Collection in domestic offices | $5,803,000 | 509 |
Currency and coin in domestic offices | $4,846,000 | 582 |
Balances due from depository institutions in U.S. | $6,751,000 | 1,113 |
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 | $4,227,000 | 1,100 |
Memoranda: |
Total noninterest-bearing balances | $12,345,000 | 1,022 |
2009-06-30 | Rank |
Cash & Balances due from depository institutions | $50,314,000 | 703 |
By balance type: |
Cash items in process of collection | $10,088,000 | 724 |
Collection in domestic offices | $5,563,000 | 591 |
Currency and coin in domestic offices | $4,525,000 | 620 |
Balances due from depository institutions in U.S. | $12,194,000 | 749 |
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 | $28,032,000 | 468 |
Memoranda: |
Total noninterest-bearing balances | $11,626,000 | 1,204 |
2009-03-31 | Rank |
Cash & Balances due from depository institutions | $43,646,000 | 750 |
By balance type: |
Cash items in process of collection | $10,595,000 | 690 |
Collection in domestic offices | $6,033,000 | 527 |
Currency and coin in domestic offices | $4,562,000 | 618 |
Balances due from depository institutions in U.S. | $12,206,000 | 724 |
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 | $20,845,000 | 487 |
Memoranda: |
Total noninterest-bearing balances | $12,142,000 | 1,160 |
2008-12-31 | Rank |
Cash & Balances due from depository institutions | $22,200,000 | 1,162 |
By balance type: |
Cash items in process of collection | $12,710,000 | 643 |
Collection in domestic offices | $8,213,000 | 485 |
Currency and coin in domestic offices | $4,497,000 | 655 |
Balances due from depository institutions in U.S. | $9,489,000 | 722 |
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 | $1,000 | 1,776 |
Memoranda: |
Total noninterest-bearing balances | $14,235,000 | 1,000 |
2008-09-30 | Rank |
Cash & Balances due from depository institutions | $15,297,000 | 1,481 |
By balance type: |
Cash items in process of collection | $13,728,000 | 610 |
Collection in domestic offices | $9,230,000 | 463 |
Currency and coin in domestic offices | $4,498,000 | 594 |
Balances due from depository institutions in U.S. | $1,569,000 | 1,688 |
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 | $0 | 1,778 |
Memoranda: |
Total noninterest-bearing balances | $15,279,000 | 943 |
2008-06-30 | Rank |
Cash & Balances due from depository institutions | $16,846,000 | 1,358 |
By balance type: |
Cash items in process of collection | $15,310,000 | 610 |
Collection in domestic offices | $11,287,000 | 485 |
Currency and coin in domestic offices | $4,023,000 | 683 |
Balances due from depository institutions in U.S. | $1,536,000 | 1,722 |
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 | $0 | 1,791 |
Memoranda: |
Total noninterest-bearing balances | $16,829,000 | 905 |
2008-03-31 | Rank |
Cash & Balances due from depository institutions | $13,589,000 | 1,742 |
By balance type: |
Cash items in process of collection | $12,020,000 | 739 |
Collection in domestic offices | $8,643,000 | 551 |
Currency and coin in domestic offices | $3,377,000 | 818 |
Balances due from depository institutions in U.S. | $1,559,000 | 1,721 |
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 | $10,000 | 1,757 |
Memoranda: |
Total noninterest-bearing balances | $13,572,000 | 1,086 |
2007-12-31 | Rank |
Cash & Balances due from depository institutions | $19,585,000 | 1,102 |
By balance type: |
Cash items in process of collection | $18,034,000 | 543 |
Collection in domestic offices | $12,934,000 | 426 |
Currency and coin in domestic offices | $5,100,000 | 567 |
Balances due from depository institutions in U.S. | $1,550,000 | 1,617 |
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 | $1,000 | 1,740 |
Memoranda: |
Total noninterest-bearing balances | $19,578,000 | 759 |
2007-09-30 | Rank |
Cash & Balances due from depository institutions | $17,893,000 | 1,088 |
By balance type: |
Cash items in process of collection | $13,374,000 | 630 |
Collection in domestic offices | $9,881,000 | 470 |
Currency and coin in domestic offices | $3,493,000 | 746 |
Balances due from depository institutions in U.S. | $4,518,000 | 1,049 |
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 | $1,000 | 1,734 |
Memoranda: |
Total noninterest-bearing balances | $14,914,000 | 912 |
2007-06-30 | Rank |
Cash & Balances due from depository institutions | $17,323,000 | 1,217 |
By balance type: |
Cash items in process of collection | $10,633,000 | 825 |
Collection in domestic offices | $6,692,000 | 687 |
Currency and coin in domestic offices | $3,941,000 | 666 |
Balances due from depository institutions in U.S. | $6,689,000 | 845 |
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 | $1,000 | 1,768 |
Memoranda: |
Total noninterest-bearing balances | $12,823,000 | 1,145 |
2007-03-31 | Rank |
Cash & Balances due from depository institutions | $16,578,000 | 1,263 |
By balance type: |
Cash items in process of collection | $10,065,000 | 839 |
Collection in domestic offices | $6,526,000 | 680 |
Currency and coin in domestic offices | $3,539,000 | 752 |
Balances due from depository institutions in U.S. | $6,513,000 | 889 |
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 | $0 | 1,779 |
Memoranda: |
Total noninterest-bearing balances | $12,321,000 | 1,167 |
2006-12-31 | Rank |
Cash & Balances due from depository institutions | $16,359,000 | 1,369 |
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 | $11,986,000 | 1,359 |
2006-09-30 | Rank |
Cash & Balances due from depository institutions | $11,498,000 | 1,820 |
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 | $7,026,000 | 2,183 |
2006-06-30 | Rank |
Cash & Balances due from depository institutions | $12,688,000 | 1,766 |
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 | $8,216,000 | 2,036 |
2006-03-31 | Rank |
Cash & Balances due from depository institutions | $10,955,000 | 2,022 |
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 | $7,483,000 | 2,126 |
2005-12-31 | Rank |
Cash & Balances due from depository institutions | $13,848,000 | 1,712 |
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 | $10,376,000 | 1,696 |
2005-09-30 | Rank |
Cash & Balances due from depository institutions | $12,222,000 | 1,896 |
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 | $9,250,000 | 1,841 |
2005-06-30 | Rank |
Cash & Balances due from depository institutions | $7,859,000 | 2,783 |
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 | $4,887,000 | 3,120 |
2005-03-31 | Rank |
Cash & Balances due from depository institutions | $7,550,000 | 2,803 |
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 | $4,778,000 | 3,034 |
2004-12-31 | Rank |
Cash & Balances due from depository institutions | $6,611,000 | 3,165 |
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 | $3,031,000 | 4,419 |
2004-09-30 | Rank |
Cash & Balances due from depository institutions | $8,980,000 | 2,492 |
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 | $4,478,000 | 3,336 |
2004-06-30 | Rank |
Cash & Balances due from depository institutions | $5,043,000 | 4,147 |
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 | $4,543,000 | 3,382 |
2004-03-31 | Rank |
Cash & Balances due from depository institutions | $3,971,000 | 4,975 |
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 | $3,971,000 | 3,722 |
2003-12-31 | Rank |
Cash & Balances due from depository institutions | $2,689,000 | 6,429 |
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 | $2,689,000 | 5,286 |
2003-09-30 | Rank |
Cash & Balances due from depository institutions | $620,000 | 8,954 |
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 | $620,000 | 8,490 |