2023-12-31 | Rank |
Cash & Balances due from depository institutions | $44,164,000 | 1,286 |
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 | $14,783,000 | 789 |
2023-09-30 | Rank |
Cash & Balances due from depository institutions | $50,838,000 | 1,137 |
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 | $10,578,000 | 1,050 |
2023-06-30 | Rank |
Cash & Balances due from depository institutions | $68,618,000 | 899 |
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 | $14,131,000 | 824 |
2023-03-31 | Rank |
Cash & Balances due from depository institutions | $81,875,000 | 795 |
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 | $10,676,000 | 1,059 |
2022-12-31 | Rank |
Cash & Balances due from depository institutions | $47,178,000 | 1,169 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $9,405,000 | 1,319 |
2022-09-30 | Rank |
Cash & Balances due from depository institutions | $48,747,000 | 1,308 |
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 | $14,089,000 | 880 |
2022-06-30 | Rank |
Cash & Balances due from depository institutions | $116,522,000 | 740 |
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 | $8,303,000 | 1,513 |
2022-03-31 | Rank |
Cash & Balances due from depository institutions | $154,416,000 | 748 |
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 | $8,144,000 | 1,603 |
2021-12-31 | Rank |
Cash & Balances due from depository institutions | $110,874,000 | 1,049 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $6,792,000 | 1,823 |
2021-09-30 | Rank |
Cash & Balances due from depository institutions | $145,174,000 | 891 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $6,888,000 | 1,922 |
2021-06-30 | Rank |
Cash & Balances due from depository institutions | $151,650,000 | 801 |
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 | $7,691,000 | 1,736 |
2021-03-31 | Rank |
Cash & Balances due from depository institutions | $165,982,000 | 742 |
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 | $7,881,000 | 1,681 |
2020-12-31 | Rank |
Cash & Balances due from depository institutions | $157,820,000 | 666 |
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 | $7,327,000 | 1,848 |
2020-09-30 | Rank |
Cash & Balances due from depository institutions | $160,836,000 | 567 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $8,005,000 | 1,540 |
2020-06-30 | Rank |
Cash & Balances due from depository institutions | $135,044,000 | 669 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $6,720,000 | 1,797 |
2020-03-31 | Rank |
Cash & Balances due from depository institutions | $83,665,000 | 760 |
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 | $8,520,000 | 1,354 |
2019-12-31 | Rank |
Cash & Balances due from depository institutions | $59,873,000 | 916 |
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 | $9,008,000 | 1,230 |
2019-09-30 | Rank |
Cash & Balances due from depository institutions | $34,066,000 | 1,550 |
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 | $9,836,000 | 1,214 |
2019-06-30 | Rank |
Cash & Balances due from depository institutions | $58,756,000 | 863 |
By balance type: |
Cash items in process of collection | $7,765,000 | 706 |
Collection in domestic offices | $3,832,000 | 653 |
Currency and coin in domestic offices | $3,933,000 | 624 |
Balances due from depository institutions in U.S. | $2,756,000 | 916 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 140 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $48,235,000 | 468 |
Memoranda: |
Total noninterest-bearing balances | $7,766,000 | 1,373 |
2019-03-31 | Rank |
Cash & Balances due from depository institutions | $85,875,000 | 622 |
By balance type: |
Cash items in process of collection | $7,901,000 | 685 |
Collection in domestic offices | $3,768,000 | 645 |
Currency and coin in domestic offices | $4,133,000 | 618 |
Balances due from depository institutions in U.S. | $5,034,000 | 765 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 139 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $72,940,000 | 391 |
Memoranda: |
Total noninterest-bearing balances | $7,901,000 | 1,352 |
2018-12-31 | Rank |
Cash & Balances due from depository institutions | $139,905,000 | 369 |
By balance type: |
Cash items in process of collection | $10,099,000 | 661 |
Collection in domestic offices | $5,845,000 | 609 |
Currency and coin in domestic offices | $4,254,000 | 653 |
Balances due from depository institutions in U.S. | $9,093,000 | 602 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 139 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $120,713,000 | 237 |
Memoranda: |
Total noninterest-bearing balances | $10,100,000 | 1,176 |
2018-09-30 | Rank |
Cash & Balances due from depository institutions | $66,039,000 | 691 |
By balance type: |
Cash items in process of collection | $8,029,000 | 709 |
Collection in domestic offices | $3,740,000 | 683 |
Currency and coin in domestic offices | $4,289,000 | 601 |
Balances due from depository institutions in U.S. | $4,774,000 | 783 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 136 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $53,236,000 | 410 |
Memoranda: |
Total noninterest-bearing balances | $8,029,000 | 1,339 |
2018-06-30 | Rank |
Cash & Balances due from depository institutions | $60,685,000 | 742 |
By balance type: |
Cash items in process of collection | $8,471,000 | 693 |
Collection in domestic offices | $3,912,000 | 681 |
Currency and coin in domestic offices | $4,559,000 | 585 |
Balances due from depository institutions in U.S. | $4,564,000 | 784 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 138 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $47,650,000 | 439 |
Memoranda: |
Total noninterest-bearing balances | $8,471,000 | 1,277 |
2018-03-31 | Rank |
Cash & Balances due from depository institutions | $35,307,000 | 1,303 |
By balance type: |
Cash items in process of collection | $6,930,000 | 716 |
Collection in domestic offices | $2,738,000 | 689 |
Currency and coin in domestic offices | $4,192,000 | 613 |
Balances due from depository institutions in U.S. | $7,061,000 | 673 |
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 | $21,316,000 | 695 |
Memoranda: |
Total noninterest-bearing balances | $6,930,000 | 1,485 |
2017-12-31 | Rank |
Cash & Balances due from depository institutions | $75,779,000 | 614 |
By balance type: |
Cash items in process of collection | $9,291,000 | 789 |
Collection in domestic offices | $4,839,000 | 812 |
Currency and coin in domestic offices | $4,452,000 | 726 |
Balances due from depository institutions in U.S. | $4,576,000 | 1,359 |
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 | $61,912,000 | 433 |
Memoranda: |
Total noninterest-bearing balances | $9,291,000 | 1,303 |
2017-09-30 | Rank |
Cash & Balances due from depository institutions | $30,354,000 | 1,483 |
By balance type: |
Cash items in process of collection | $7,510,000 | 726 |
Collection in domestic offices | $2,978,000 | 729 |
Currency and coin in domestic offices | $4,532,000 | 584 |
Balances due from depository institutions in U.S. | $3,572,000 | 911 |
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 | $19,272,000 | 733 |
Memoranda: |
Total noninterest-bearing balances | $7,510,000 | 1,516 |
2017-06-30 | Rank |
Cash & Balances due from depository institutions | $59,115,000 | 761 |
By balance type: |
Cash items in process of collection | $7,456,000 | 914 |
Collection in domestic offices | $3,263,000 | 973 |
Currency and coin in domestic offices | $4,193,000 | 744 |
Balances due from depository institutions in U.S. | $7,820,000 | 1,026 |
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 | $43,839,000 | 562 |
Memoranda: |
Total noninterest-bearing balances | $7,457,000 | 1,569 |
2017-03-31 | Rank |
Cash & Balances due from depository institutions | $177,022,000 | 280 |
By balance type: |
Cash items in process of collection | $6,860,000 | 757 |
Collection in domestic offices | $2,671,000 | 774 |
Currency and coin in domestic offices | $4,189,000 | 630 |
Balances due from depository institutions in U.S. | $5,800,000 | 836 |
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 | $164,362,000 | 204 |
Memoranda: |
Total noninterest-bearing balances | $6,860,000 | 1,688 |
2016-12-31 | Rank |
Cash & Balances due from depository institutions | $42,953,000 | 1,088 |
By balance type: |
Cash items in process of collection | $9,925,000 | 710 |
Collection in domestic offices | $4,983,000 | 755 |
Currency and coin in domestic offices | $4,942,000 | 647 |
Balances due from depository institutions in U.S. | $3,320,000 | 1,632 |
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 | $29,708,000 | 742 |
Memoranda: |
Total noninterest-bearing balances | $9,925,000 | 1,211 |
2016-09-30 | Rank |
Cash & Balances due from depository institutions | $56,181,000 | 846 |
By balance type: |
Cash items in process of collection | $8,325,000 | 814 |
Collection in domestic offices | $3,855,000 | 863 |
Currency and coin in domestic offices | $4,470,000 | 678 |
Balances due from depository institutions in U.S. | $2,195,000 | 1,825 |
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 | $45,661,000 | 571 |
Memoranda: |
Total noninterest-bearing balances | $8,325,000 | 1,428 |
2016-06-30 | Rank |
Cash & Balances due from depository institutions | $36,258,000 | 1,253 |
By balance type: |
Cash items in process of collection | $8,469,000 | 794 |
Collection in domestic offices | $3,915,000 | 789 |
Currency and coin in domestic offices | $4,554,000 | 749 |
Balances due from depository institutions in U.S. | $2,200,000 | 1,829 |
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 | $25,589,000 | 839 |
Memoranda: |
Total noninterest-bearing balances | $8,468,000 | 1,367 |
2016-03-31 | Rank |
Cash & Balances due from depository institutions | $67,055,000 | 715 |
By balance type: |
Cash items in process of collection | $7,180,000 | 869 |
Collection in domestic offices | $2,801,000 | 901 |
Currency and coin in domestic offices | $4,379,000 | 769 |
Balances due from depository institutions in U.S. | $4,006,000 | 1,518 |
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 | $55,869,000 | 499 |
Memoranda: |
Total noninterest-bearing balances | $8,270,000 | 1,370 |
2015-12-31 | Rank |
Cash & Balances due from depository institutions | $58,667,000 | 740 |
By balance type: |
Cash items in process of collection | $9,683,000 | 683 |
Collection in domestic offices | $5,528,000 | 625 |
Currency and coin in domestic offices | $4,155,000 | 771 |
Balances due from depository institutions in U.S. | $2,829,000 | 1,690 |
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 | $46,155,000 | 531 |
Memoranda: |
Total noninterest-bearing balances | $11,175,000 | 1,053 |
2015-09-30 | Rank |
Cash & Balances due from depository institutions | $66,527,000 | 687 |
By balance type: |
Cash items in process of collection | $7,537,000 | 870 |
Collection in domestic offices | $2,549,000 | 1,003 |
Currency and coin in domestic offices | $4,988,000 | 667 |
Balances due from depository institutions in U.S. | $2,654,000 | 1,701 |
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 | $56,336,000 | 466 |
Memoranda: |
Total noninterest-bearing balances | $8,779,000 | 1,331 |
2015-06-30 | Rank |
Cash & Balances due from depository institutions | $73,367,000 | 601 |
By balance type: |
Cash items in process of collection | $7,318,000 | 937 |
Collection in domestic offices | $3,827,000 | 869 |
Currency and coin in domestic offices | $3,491,000 | 930 |
Balances due from depository institutions in U.S. | $3,897,000 | 1,527 |
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 | $62,152,000 | 419 |
Memoranda: |
Total noninterest-bearing balances | $9,856,000 | 1,243 |
2015-03-31 | Rank |
Cash & Balances due from depository institutions | $79,216,000 | 630 |
By balance type: |
Cash items in process of collection | $6,595,000 | 986 |
Collection in domestic offices | $3,687,000 | 868 |
Currency and coin in domestic offices | $2,908,000 | 1,112 |
Balances due from depository institutions in U.S. | $6,126,000 | 1,234 |
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 | $66,495,000 | 459 |
Memoranda: |
Total noninterest-bearing balances | $11,582,000 | 1,032 |
2014-12-31 | Rank |
Cash & Balances due from depository institutions | $72,835,000 | 616 |
By balance type: |
Cash items in process of collection | $6,175,000 | 1,069 |
Collection in domestic offices | $2,414,000 | 1,083 |
Currency and coin in domestic offices | $3,761,000 | 884 |
Balances due from depository institutions in U.S. | $1,841,000 | 1,878 |
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 | $64,819,000 | 407 |
Memoranda: |
Total noninterest-bearing balances | $7,125,000 | 1,757 |
2014-09-30 | Rank |
Cash & Balances due from depository institutions | $64,644,000 | 673 |
By balance type: |
Cash items in process of collection | $6,173,000 | 1,072 |
Collection in domestic offices | $3,072,000 | 983 |
Currency and coin in domestic offices | $3,101,000 | 1,036 |
Balances due from depository institutions in U.S. | $3,828,000 | 1,506 |
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 | $54,643,000 | 472 |
Memoranda: |
Total noninterest-bearing balances | $7,807,000 | 1,569 |
2014-06-30 | Rank |
Cash & Balances due from depository institutions | $101,030,000 | 460 |
By balance type: |
Cash items in process of collection | $8,461,000 | 928 |
Collection in domestic offices | $5,290,000 | 862 |
Currency and coin in domestic offices | $3,171,000 | 998 |
Balances due from depository institutions in U.S. | $2,198,000 | 1,823 |
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 | $90,371,000 | 317 |
Memoranda: |
Total noninterest-bearing balances | $9,533,000 | 1,452 |
2014-03-31 | Rank |
Cash & Balances due from depository institutions | $80,018,000 | 621 |
By balance type: |
Cash items in process of collection | $10,369,000 | 740 |
Collection in domestic offices | $7,003,000 | 659 |
Currency and coin in domestic offices | $3,366,000 | 947 |
Balances due from depository institutions in U.S. | $1,775,000 | 1,948 |
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 | $67,874,000 | 447 |
Memoranda: |
Total noninterest-bearing balances | $11,378,000 | 1,176 |
2013-12-31 | Rank |
Cash & Balances due from depository institutions | $109,347,000 | 425 |
By balance type: |
Cash items in process of collection | $8,337,000 | 871 |
Collection in domestic offices | $4,872,000 | 774 |
Currency and coin in domestic offices | $3,465,000 | 967 |
Balances due from depository institutions in U.S. | $3,468,000 | 1,574 |
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 | $97,542,000 | 318 |
Memoranda: |
Total noninterest-bearing balances | $10,228,000 | 1,244 |
2013-09-30 | Rank |
Cash & Balances due from depository institutions | $136,295,000 | 368 |
By balance type: |
Cash items in process of collection | $10,822,000 | 745 |
Collection in domestic offices | $7,514,000 | 649 |
Currency and coin in domestic offices | $3,308,000 | 958 |
Balances due from depository institutions in U.S. | $2,242,000 | 1,805 |
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 | $123,231,000 | 268 |
Memoranda: |
Total noninterest-bearing balances | $11,907,000 | 1,128 |
2013-06-30 | Rank |
Cash & Balances due from depository institutions | $143,002,000 | 331 |
By balance type: |
Cash items in process of collection | $9,215,000 | 745 |
Collection in domestic offices | $5,505,000 | 703 |
Currency and coin in domestic offices | $3,710,000 | 813 |
Balances due from depository institutions in U.S. | $1,866,000 | 1,905 |
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 | $131,921,000 | 240 |
Memoranda: |
Total noninterest-bearing balances | $10,263,000 | 1,226 |
2013-03-31 | Rank |
Cash & Balances due from depository institutions | $127,275,000 | 421 |
By balance type: |
Cash items in process of collection | $6,928,000 | 862 |
Collection in domestic offices | $3,687,000 | 801 |
Currency and coin in domestic offices | $3,241,000 | 926 |
Balances due from depository institutions in U.S. | $2,187,000 | 1,884 |
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 | $118,160,000 | 319 |
Memoranda: |
Total noninterest-bearing balances | $8,001,000 | 1,521 |
2012-12-31 | Rank |
Cash & Balances due from depository institutions | $152,502,000 | 355 |
By balance type: |
Cash items in process of collection | $11,404,000 | 730 |
Collection in domestic offices | $7,650,000 | 651 |
Currency and coin in domestic offices | $3,754,000 | 884 |
Balances due from depository institutions in U.S. | $3,060,000 | 1,688 |
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 | $138,038,000 | 247 |
Memoranda: |
Total noninterest-bearing balances | $13,459,000 | 1,133 |
2012-09-30 | Rank |
Cash & Balances due from depository institutions | $151,191,000 | 328 |
By balance type: |
Cash items in process of collection | $7,806,000 | 850 |
Collection in domestic offices | $4,034,000 | 860 |
Currency and coin in domestic offices | $3,772,000 | 778 |
Balances due from depository institutions in U.S. | $3,319,000 | 1,632 |
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 | $140,066,000 | 257 |
Memoranda: |
Total noninterest-bearing balances | $8,905,000 | 1,464 |
2012-06-30 | Rank |
Cash & Balances due from depository institutions | $134,556,000 | 367 |
By balance type: |
Cash items in process of collection | $8,033,000 | 841 |
Collection in domestic offices | $4,275,000 | 844 |
Currency and coin in domestic offices | $3,758,000 | 785 |
Balances due from depository institutions in U.S. | $2,376,000 | 1,792 |
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 | $124,147,000 | 274 |
Memoranda: |
Total noninterest-bearing balances | $9,070,000 | 1,448 |
2012-03-31 | Rank |
Cash & Balances due from depository institutions | $139,002,000 | 363 |
By balance type: |
Cash items in process of collection | $8,514,000 | 742 |
Collection in domestic offices | $5,206,000 | 687 |
Currency and coin in domestic offices | $3,308,000 | 886 |
Balances due from depository institutions in U.S. | $3,111,000 | 1,648 |
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 | $127,377,000 | 284 |
Memoranda: |
Total noninterest-bearing balances | $9,562,000 | 1,367 |
2011-12-31 | Rank |
Cash & Balances due from depository institutions | $126,564,000 | 401 |
By balance type: |
Cash items in process of collection | $10,552,000 | 697 |
Collection in domestic offices | $6,695,000 | 552 |
Currency and coin in domestic offices | $3,857,000 | 729 |
Balances due from depository institutions in U.S. | $3,172,000 | 1,766 |
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 | $112,840,000 | 264 |
Memoranda: |
Total noninterest-bearing balances | $11,641,000 | 1,145 |
2011-09-30 | Rank |
Cash & Balances due from depository institutions | $105,194,000 | 515 |
By balance type: |
Cash items in process of collection | $7,199,000 | 931 |
Collection in domestic offices | $3,655,000 | 791 |
Currency and coin in domestic offices | $3,544,000 | 720 |
Balances due from depository institutions in U.S. | $6,116,000 | 1,371 |
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 | $91,879,000 | 346 |
Memoranda: |
Total noninterest-bearing balances | $8,264,000 | 1,602 |
2011-06-30 | Rank |
Cash & Balances due from depository institutions | $108,724,000 | 464 |
By balance type: |
Cash items in process of collection | $7,749,000 | 865 |
Collection in domestic offices | $3,988,000 | 697 |
Currency and coin in domestic offices | $3,761,000 | 796 |
Balances due from depository institutions in U.S. | $2,560,000 | 1,873 |
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 | $98,415,000 | 291 |
Memoranda: |
Total noninterest-bearing balances | $8,968,000 | 1,399 |
2011-03-31 | Rank |
Cash & Balances due from depository institutions | $106,932,000 | 476 |
By balance type: |
Cash items in process of collection | $10,986,000 | 589 |
Collection in domestic offices | $7,207,000 | 383 |
Currency and coin in domestic offices | $3,779,000 | 775 |
Balances due from depository institutions in U.S. | $3,415,000 | 1,703 |
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 | $92,531,000 | 317 |
Memoranda: |
Total noninterest-bearing balances | $12,208,000 | 965 |
2010-12-31 | Rank |
Cash & Balances due from depository institutions | $119,656,000 | 391 |
By balance type: |
Cash items in process of collection | $8,144,000 | 748 |
Collection in domestic offices | $4,566,000 | 519 |
Currency and coin in domestic offices | $3,578,000 | 747 |
Balances due from depository institutions in U.S. | $2,915,000 | 1,733 |
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 | $108,597,000 | 269 |
Memoranda: |
Total noninterest-bearing balances | $9,277,000 | 1,246 |
2010-09-30 | Rank |
Cash & Balances due from depository institutions | $102,357,000 | 484 |
By balance type: |
Cash items in process of collection | $8,912,000 | 744 |
Collection in domestic offices | $4,860,000 | 558 |
Currency and coin in domestic offices | $4,052,000 | 709 |
Balances due from depository institutions in U.S. | $2,383,000 | 1,858 |
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 | $91,062,000 | 310 |
Memoranda: |
Total noninterest-bearing balances | $10,149,000 | 1,202 |
2010-06-30 | Rank |
Cash & Balances due from depository institutions | $94,907,000 | 501 |
By balance type: |
Cash items in process of collection | $13,294,000 | 519 |
Collection in domestic offices | $9,226,000 | 342 |
Currency and coin in domestic offices | $4,068,000 | 716 |
Balances due from depository institutions in U.S. | $4,894,000 | 1,433 |
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 | $76,719,000 | 333 |
Memoranda: |
Total noninterest-bearing balances | $14,554,000 | 819 |
2010-03-31 | Rank |
Cash & Balances due from depository institutions | $68,156,000 | 666 |
By balance type: |
Cash items in process of collection | $8,728,000 | 760 |
Collection in domestic offices | $4,869,000 | 551 |
Currency and coin in domestic offices | $3,859,000 | 751 |
Balances due from depository institutions in U.S. | $3,775,000 | 1,586 |
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 | $55,653,000 | 455 |
Memoranda: |
Total noninterest-bearing balances | $10,098,000 | 1,214 |
2009-12-31 | Rank |
Cash & Balances due from depository institutions | $50,187,000 | 813 |
By balance type: |
Cash items in process of collection | $9,254,000 | 772 |
Collection in domestic offices | $5,277,000 | 625 |
Currency and coin in domestic offices | $3,977,000 | 677 |
Balances due from depository institutions in U.S. | $5,697,000 | 1,251 |
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 | $35,236,000 | 522 |
Memoranda: |
Total noninterest-bearing balances | $10,398,000 | 1,279 |
2009-09-30 | Rank |
Cash & Balances due from depository institutions | $41,437,000 | 920 |
By balance type: |
Cash items in process of collection | $9,041,000 | 770 |
Collection in domestic offices | $4,848,000 | 581 |
Currency and coin in domestic offices | $4,193,000 | 695 |
Balances due from depository institutions in U.S. | $5,326,000 | 1,275 |
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 | $27,070,000 | 572 |
Memoranda: |
Total noninterest-bearing balances | $12,358,000 | 1,021 |
2009-06-30 | Rank |
Cash & Balances due from depository institutions | $51,740,000 | 683 |
By balance type: |
Cash items in process of collection | $10,086,000 | 725 |
Collection in domestic offices | $7,367,000 | 459 |
Currency and coin in domestic offices | $2,719,000 | 1,092 |
Balances due from depository institutions in U.S. | $10,252,000 | 848 |
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 | $31,402,000 | 433 |
Memoranda: |
Total noninterest-bearing balances | $17,344,000 | 784 |
2009-03-31 | Rank |
Cash & Balances due from depository institutions | $66,713,000 | 505 |
By balance type: |
Cash items in process of collection | $9,759,000 | 752 |
Collection in domestic offices | $6,802,000 | 485 |
Currency and coin in domestic offices | $2,957,000 | 1,001 |
Balances due from depository institutions in U.S. | $9,967,000 | 843 |
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 | $46,987,000 | 300 |
Memoranda: |
Total noninterest-bearing balances | $15,681,000 | 853 |
2008-12-31 | Rank |
Cash & Balances due from depository institutions | $61,206,000 | 444 |
By balance type: |
Cash items in process of collection | $9,237,000 | 831 |
Collection in domestic offices | $4,842,000 | 702 |
Currency and coin in domestic offices | $4,395,000 | 674 |
Balances due from depository institutions in U.S. | $11,456,000 | 610 |
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 | $40,513,000 | 205 |
Memoranda: |
Total noninterest-bearing balances | $11,357,000 | 1,286 |
2008-09-30 | Rank |
Cash & Balances due from depository institutions | $29,588,000 | 727 |
By balance type: |
Cash items in process of collection | $13,259,000 | 624 |
Collection in domestic offices | $10,481,000 | 406 |
Currency and coin in domestic offices | $2,778,000 | 992 |
Balances due from depository institutions in U.S. | $9,727,000 | 662 |
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 | $6,602,000 | 324 |
Memoranda: |
Total noninterest-bearing balances | $23,720,000 | 603 |
2008-06-30 | Rank |
Cash & Balances due from depository institutions | $29,522,000 | 728 |
By balance type: |
Cash items in process of collection | $11,989,000 | 773 |
Collection in domestic offices | $9,318,000 | 555 |
Currency and coin in domestic offices | $2,671,000 | 1,039 |
Balances due from depository institutions in U.S. | $12,190,000 | 565 |
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 | $5,343,000 | 329 |
Memoranda: |
Total noninterest-bearing balances | $19,201,000 | 785 |
2008-03-31 | Rank |
Cash & Balances due from depository institutions | $36,460,000 | 604 |
By balance type: |
Cash items in process of collection | $11,239,000 | 781 |
Collection in domestic offices | $7,990,000 | 591 |
Currency and coin in domestic offices | $3,249,000 | 861 |
Balances due from depository institutions in U.S. | $19,428,000 | 388 |
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 | $5,793,000 | 310 |
Memoranda: |
Total noninterest-bearing balances | $18,818,000 | 737 |
2007-12-31 | Rank |
Cash & Balances due from depository institutions | $29,702,000 | 704 |
By balance type: |
Cash items in process of collection | $14,269,000 | 664 |
Collection in domestic offices | $10,560,000 | 490 |
Currency and coin in domestic offices | $3,709,000 | 816 |
Balances due from depository institutions in U.S. | $11,036,000 | 575 |
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 | $4,397,000 | 368 |
Memoranda: |
Total noninterest-bearing balances | $21,562,000 | 687 |
2007-09-30 | Rank |
Cash & Balances due from depository institutions | $21,767,000 | 886 |
By balance type: |
Cash items in process of collection | $11,348,000 | 727 |
Collection in domestic offices | $7,956,000 | 564 |
Currency and coin in domestic offices | $3,392,000 | 768 |
Balances due from depository institutions in U.S. | $3,713,000 | 1,165 |
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 | $6,706,000 | 270 |
Memoranda: |
Total noninterest-bearing balances | $18,983,000 | 704 |
2007-06-30 | Rank |
Cash & Balances due from depository institutions | $20,990,000 | 997 |
By balance type: |
Cash items in process of collection | $10,295,000 | 847 |
Collection in domestic offices | $7,021,000 | 663 |
Currency and coin in domestic offices | $3,274,000 | 826 |
Balances due from depository institutions in U.S. | $4,239,000 | 1,142 |
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 | $6,456,000 | 301 |
Memoranda: |
Total noninterest-bearing balances | $17,574,000 | 829 |
2007-03-31 | Rank |
Cash & Balances due from depository institutions | $21,785,000 | 965 |
By balance type: |
Cash items in process of collection | $10,269,000 | 826 |
Collection in domestic offices | $7,373,000 | 624 |
Currency and coin in domestic offices | $2,896,000 | 928 |
Balances due from depository institutions in U.S. | $5,292,000 | 1,016 |
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 | $6,224,000 | 304 |
Memoranda: |
Total noninterest-bearing balances | $18,145,000 | 766 |
2006-12-31 | Rank |
Cash & Balances due from depository institutions | $21,174,000 | 1,045 |
By balance type: |
Cash items in process of collection | $12,333,000 | 788 |
Collection in domestic offices | $8,658,000 | 604 |
Currency and coin in domestic offices | $3,675,000 | 789 |
Balances due from depository institutions in U.S. | $2,171,000 | 1,423 |
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 | $6,670,000 | 314 |
Memoranda: |
Total noninterest-bearing balances | $20,570,000 | 782 |
2006-09-30 | Rank |
Cash & Balances due from depository institutions | $21,685,000 | 929 |
By balance type: |
Cash items in process of collection | $12,888,000 | 704 |
Collection in domestic offices | $9,750,000 | 520 |
Currency and coin in domestic offices | $3,138,000 | 834 |
Balances due from depository institutions in U.S. | $2,255,000 | 1,399 |
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 | $6,542,000 | 327 |
Memoranda: |
Total noninterest-bearing balances | $21,003,000 | 700 |
2006-06-30 | Rank |
Cash & Balances due from depository institutions | $31,415,000 | 676 |
By balance type: |
Cash items in process of collection | $16,235,000 | 626 |
Collection in domestic offices | $13,357,000 | 444 |
Currency and coin in domestic offices | $2,878,000 | 932 |
Balances due from depository institutions in U.S. | $8,967,000 | 726 |
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 | $6,213,000 | 378 |
Memoranda: |
Total noninterest-bearing balances | $24,362,000 | 664 |
2006-03-31 | Rank |
Cash & Balances due from depository institutions | $25,093,000 | 850 |
By balance type: |
Cash items in process of collection | $10,969,000 | 806 |
Collection in domestic offices | $8,087,000 | 587 |
Currency and coin in domestic offices | $2,882,000 | 920 |
Balances due from depository institutions in U.S. | $7,376,000 | 831 |
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 | $6,748,000 | 357 |
Memoranda: |
Total noninterest-bearing balances | $19,447,000 | 790 |
2005-12-31 | Rank |
Cash & Balances due from depository institutions | $29,877,000 | 750 |
By balance type: |
Cash items in process of collection | $16,795,000 | 596 |
Collection in domestic offices | $12,494,000 | 451 |
Currency and coin in domestic offices | $4,301,000 | 668 |
Balances due from depository institutions in U.S. | $5,835,000 | 1,003 |
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 | $7,247,000 | 359 |
Memoranda: |
Total noninterest-bearing balances | $25,719,000 | 670 |
2005-09-30 | Rank |
Cash & Balances due from depository institutions | $27,119,000 | 800 |
By balance type: |
Cash items in process of collection | $16,357,000 | 582 |
Collection in domestic offices | $13,105,000 | 422 |
Currency and coin in domestic offices | $3,252,000 | 788 |
Balances due from depository institutions in U.S. | $3,732,000 | 1,220 |
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 | $7,030,000 | 361 |
Memoranda: |
Total noninterest-bearing balances | $25,544,000 | 644 |
2005-06-30 | Rank |
Cash & Balances due from depository institutions | $27,176,000 | 793 |
By balance type: |
Cash items in process of collection | $11,809,000 | 733 |
Collection in domestic offices | $8,030,000 | 544 |
Currency and coin in domestic offices | $3,779,000 | 769 |
Balances due from depository institutions in U.S. | $6,916,000 | 806 |
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 | $8,451,000 | 312 |
Memoranda: |
Total noninterest-bearing balances | $23,496,000 | 684 |
2005-03-31 | Rank |
Cash & Balances due from depository institutions | $29,066,000 | 692 |
By balance type: |
Cash items in process of collection | $11,309,000 | 721 |
Collection in domestic offices | $7,245,000 | 540 |
Currency and coin in domestic offices | $4,064,000 | 687 |
Balances due from depository institutions in U.S. | $7,743,000 | 717 |
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 | $10,014,000 | 249 |
Memoranda: |
Total noninterest-bearing balances | $24,333,000 | 601 |
2004-12-31 | Rank |
Cash & Balances due from depository institutions | $27,727,000 | 713 |
By balance type: |
Cash items in process of collection | $11,983,000 | 634 |
Collection in domestic offices | $7,733,000 | 480 |
Currency and coin in domestic offices | $4,250,000 | 603 |
Balances due from depository institutions in U.S. | $6,255,000 | 812 |
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 | $9,489,000 | 247 |
Memoranda: |
Total noninterest-bearing balances | $23,314,000 | 620 |
2004-09-30 | Rank |
Cash & Balances due from depository institutions | $38,709,000 | 537 |
By balance type: |
Cash items in process of collection | $10,756,000 | 751 |
Collection in domestic offices | $6,436,000 | 593 |
Currency and coin in domestic offices | $4,320,000 | 635 |
Balances due from depository institutions in U.S. | $10,195,000 | 578 |
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 | $17,758,000 | 160 |
Memoranda: |
Total noninterest-bearing balances | $30,521,000 | 516 |
2004-06-30 | Rank |
Cash & Balances due from depository institutions | $32,209,000 | 689 |
By balance type: |
Cash items in process of collection | $11,064,000 | 758 |
Collection in domestic offices | $6,286,000 | 611 |
Currency and coin in domestic offices | $4,778,000 | 585 |
Balances due from depository institutions in U.S. | $8,526,000 | 704 |
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 | $12,619,000 | 224 |
Memoranda: |
Total noninterest-bearing balances | $25,846,000 | 620 |
2004-03-31 | Rank |
Cash & Balances due from depository institutions | $31,162,000 | 736 |
By balance type: |
Cash items in process of collection | $10,000,000 | 803 |
Collection in domestic offices | $6,047,000 | 600 |
Currency and coin in domestic offices | $3,953,000 | 675 |
Balances due from depository institutions in U.S. | $9,698,000 | 658 |
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 | $11,464,000 | 230 |
Memoranda: |
Total noninterest-bearing balances | $23,668,000 | 666 |
2003-12-31 | Rank |
Cash & Balances due from depository institutions | $33,717,000 | 688 |
By balance type: |
Cash items in process of collection | $13,488,000 | 683 |
Collection in domestic offices | $9,248,000 | 512 |
Currency and coin in domestic offices | $4,240,000 | 655 |
Balances due from depository institutions in U.S. | $6,585,000 | 794 |
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 | $13,644,000 | 214 |
Memoranda: |
Total noninterest-bearing balances | $29,205,000 | 588 |
2003-09-30 | Rank |
Cash & Balances due from depository institutions | $35,936,000 | 695 |
By balance type: |
Cash items in process of collection | $9,220,000 | 890 |
Collection in domestic offices | $6,707,000 | 621 |
Currency and coin in domestic offices | $2,513,000 | 971 |
Balances due from depository institutions in U.S. | $14,149,000 | 486 |
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 | $12,567,000 | 249 |
Memoranda: |
Total noninterest-bearing balances | $24,594,000 | 690 |
2003-06-30 | Rank |
Cash & Balances due from depository institutions | $39,222,000 | 673 |
By balance type: |
Cash items in process of collection | $13,629,000 | 711 |
Collection in domestic offices | $11,940,000 | 482 |
Currency and coin in domestic offices | $1,689,000 | 1,162 |
Balances due from depository institutions in U.S. | $13,330,000 | 549 |
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 | $12,263,000 | 237 |
Memoranda: |
Total noninterest-bearing balances | $27,742,000 | 678 |
2003-03-31 | Rank |
Cash & Balances due from depository institutions | $31,495,000 | 809 |
By balance type: |
Cash items in process of collection | $14,127,000 | 659 |
Collection in domestic offices | $11,374,000 | 481 |
Currency and coin in domestic offices | $2,753,000 | 861 |
Balances due from depository institutions in U.S. | $8,072,000 | 772 |
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 | $9,296,000 | 298 |
Memoranda: |
Total noninterest-bearing balances | $25,394,000 | 682 |
2002-12-31 | Rank |
Cash & Balances due from depository institutions | $31,943,000 | 786 |
By balance type: |
Cash items in process of collection | $13,674,000 | 684 |
Collection in domestic offices | $9,115,000 | 525 |
Currency and coin in domestic offices | $4,559,000 | 617 |
Balances due from depository institutions in U.S. | $9,465,000 | 666 |
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 | $8,804,000 | 302 |
Memoranda: |
Total noninterest-bearing balances | $24,357,000 | 698 |
2001-12-31 | Rank |
Cash & Balances due from depository institutions | $37,318,000 | 594 |
By balance type: |
Cash items in process of collection | $11,356,000 | 785 |
Collection in domestic offices | $8,455,000 | 561 |
Currency and coin in domestic offices | $2,901,000 | 861 |
Balances due from depository institutions in U.S. | $21,407,000 | 284 |
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 | $4,555,000 | 425 |
Memoranda: |
Total noninterest-bearing balances | $27,529,000 | 596 |
2000-12-31 | Rank |
Cash & Balances due from depository institutions | $44,653,000 | 467 |
By balance type: |
Cash items in process of collection | $9,833,000 | 960 |
Collection in domestic offices | $6,590,000 | 815 |
Currency and coin in domestic offices | $3,243,000 | 909 |
Balances due from depository institutions in U.S. | $32,448,000 | 216 |
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 | $2,372,000 | 977 |
Memoranda: |
Total noninterest-bearing balances | $13,402,000 | 1,182 |
1999-12-31 | Rank |
Cash & Balances due from depository institutions | $36,198,000 | 575 |
By balance type: |
Cash items in process of collection | $10,306,000 | 1,065 |
Collection in domestic offices | $5,098,000 | 766 |
Currency and coin in domestic offices | $5,208,000 | 1,155 |
Balances due from depository institutions in U.S. | $23,520,000 | 256 |
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 | $2,372,000 | 821 |
Memoranda: |
Total noninterest-bearing balances | $18,357,000 | 920 |
1998-12-31 | Rank |
Cash & Balances due from depository institutions | $10,789,000 | 2,047 |
By balance type: |
Cash items in process of collection | $7,766,000 | 1,139 |
Collection in domestic offices | $4,966,000 | 984 |
Currency and coin in domestic offices | $2,800,000 | 979 |
Balances due from depository institutions in U.S. | $1,161,000 | 5,515 |
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 | $1,862,000 | 1,105 |
Memoranda: |
Total noninterest-bearing balances | $10,739,000 | 1,431 |
1997-12-31 | Rank |
Cash & Balances due from depository institutions | $9,451,000 | 2,138 |
By balance type: |
Cash items in process of collection | $6,571,000 | 1,363 |
Collection in domestic offices | $3,637,000 | 1,298 |
Currency and coin in domestic offices | $2,934,000 | 1,051 |
Balances due from depository institutions in U.S. | $1,001,000 | 5,670 |
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 | $1,879,000 | 1,140 |
Memoranda: |
Total noninterest-bearing balances | $9,332,000 | 1,648 |
1996-12-31 | Rank |
Cash & Balances due from depository institutions | $8,608,000 | 2,385 |
By balance type: |
Cash items in process of collection | $6,421,000 | 1,491 |
Collection in domestic offices | $3,795,000 | 1,377 |
Currency and coin in domestic offices | $2,626,000 | 1,261 |
Balances due from depository institutions in U.S. | $820,000 | 6,607 |
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 | $1,367,000 | 1,384 |
Memoranda: |
Total noninterest-bearing balances | $8,563,000 | 1,906 |
1995-12-31 | Rank |
Cash & Balances due from depository institutions | $8,211,000 | 2,621 |
By balance type: |
Cash items in process of collection | $6,374,000 | 1,517 |
Collection in domestic offices | $4,503,000 | 1,245 |
Currency and coin in domestic offices | $1,871,000 | 1,657 |
Balances due from depository institutions in U.S. | $729,000 | 7,228 |
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 | $1,108,000 | 1,488 |
Memoranda: |
Total noninterest-bearing balances | $8,145,000 | 2,031 |
1994-12-31 | Rank |
Cash & Balances due from depository institutions | $13,095,000 | 1,565 |
By balance type: |
Cash items in process of collection | $5,670,000 | 1,640 |
Collection in domestic offices | $3,820,000 | 1,402 |
Currency and coin in domestic offices | $1,850,000 | 1,669 |
Balances due from depository institutions in U.S. | $6,595,000 | 1,021 |
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 | $830,000 | 1,737 |
Memoranda: |
Total noninterest-bearing balances | $13,095,000 | 1,288 |
1993-12-31 | Rank |
Cash & Balances due from depository institutions | $15,408,000 | 1,464 |
By balance type: |
Cash items in process of collection | $5,750,000 | 1,492 |
Collection in domestic offices | $4,360,000 | 1,093 |
Currency and coin in domestic offices | $1,390,000 | 1,994 |
Balances due from depository institutions in U.S. | $7,914,000 | 937 |
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 | $1,744,000 | 1,383 |
Memoranda: |
Total noninterest-bearing balances | $15,408,000 | 1,062 |
1992-12-31 | Rank |
Cash & Balances due from depository institutions | $15,078,000 | 1,697 |
By balance type: |
Cash items in process of collection | $1,568,000 | 4,821 |
Collection in domestic offices | $247,000 | 5,468 |
Currency and coin in domestic offices | $1,321,000 | 2,024 |
Balances due from depository institutions in U.S. | $9,347,000 | 890 |
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 | $4,163,000 | 808 |
Memoranda: |
Total noninterest-bearing balances | $15,078,000 | 1,226 |