2023-12-31 | Rank |
Cash & Balances due from depository institutions | $62,092,000 | 1,007 |
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 | $11,447,000 | 1,044 |
2023-09-30 | Rank |
Cash & Balances due from depository institutions | $54,508,000 | 1,071 |
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 | $12,148,000 | 931 |
2023-06-30 | Rank |
Cash & Balances due from depository institutions | $33,988,000 | 1,490 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $14,227,000 | 814 |
2023-03-31 | Rank |
Cash & Balances due from depository institutions | $13,460,000 | 2,824 |
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 | $11,452,000 | 982 |
2022-12-31 | Rank |
Cash & Balances due from depository institutions | $15,546,000 | 2,506 |
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 | $14,657,000 | 850 |
2022-09-30 | Rank |
Cash & Balances due from depository institutions | $16,861,000 | 2,579 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $15,055,000 | 834 |
2022-06-30 | Rank |
Cash & Balances due from depository institutions | $16,825,000 | 2,818 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $15,834,000 | 811 |
2022-03-31 | Rank |
Cash & Balances due from depository institutions | $13,121,000 | 3,555 |
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 | $12,106,000 | 1,113 |
2021-12-31 | Rank |
Cash & Balances due from depository institutions | $12,156,000 | 3,661 |
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 | $9,194,000 | 1,363 |
2021-09-30 | Rank |
Cash & Balances due from depository institutions | $23,743,000 | 2,916 |
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 | $13,065,000 | 1,060 |
2021-06-30 | Rank |
Cash & Balances due from depository institutions | $56,305,000 | 1,761 |
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 | $13,526,000 | 1,039 |
2021-03-31 | Rank |
Cash & Balances due from depository institutions | $108,113,000 | 1,071 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $16,650,000 | 818 |
2020-12-31 | Rank |
Cash & Balances due from depository institutions | $39,089,000 | 2,122 |
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 | $13,422,000 | 1,019 |
2020-09-30 | Rank |
Cash & Balances due from depository institutions | $37,419,000 | 1,952 |
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 | $10,167,000 | 1,208 |
2020-06-30 | Rank |
Cash & Balances due from depository institutions | $66,618,000 | 1,252 |
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 | $13,495,000 | 940 |
2020-03-31 | Rank |
Cash & Balances due from depository institutions | $46,428,000 | 1,249 |
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 | $12,071,000 | 953 |
2019-12-31 | Rank |
Cash & Balances due from depository institutions | $13,992,000 | 2,903 |
By balance type: |
Cash items in process of collection | $11,788,000 | 487 |
Collection in domestic offices | $8,031,000 | 385 |
Currency and coin in domestic offices | $3,757,000 | 588 |
Balances due from depository institutions in U.S. | $708,000 | 953 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 135 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $1,496,000 | 909 |
Memoranda: |
Total noninterest-bearing balances | $12,398,000 | 891 |
2019-09-30 | Rank |
Cash & Balances due from depository institutions | $20,338,000 | 2,283 |
By balance type: |
Cash items in process of collection | $19,493,000 | 401 |
Collection in domestic offices | $16,288,000 | 321 |
Currency and coin in domestic offices | $3,205,000 | 636 |
Balances due from depository institutions in U.S. | $267,000 | 1,018 |
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 | $578,000 | 968 |
Memoranda: |
Total noninterest-bearing balances | $19,709,000 | 640 |
2019-06-30 | Rank |
Cash & Balances due from depository institutions | $13,606,000 | 2,831 |
By balance type: |
Cash items in process of collection | $12,937,000 | 523 |
Collection in domestic offices | $10,275,000 | 401 |
Currency and coin in domestic offices | $2,662,000 | 781 |
Balances due from depository institutions in U.S. | $118,000 | 1,162 |
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 | $551,000 | 1,089 |
Memoranda: |
Total noninterest-bearing balances | $13,036,000 | 836 |
2019-03-31 | Rank |
Cash & Balances due from depository institutions | $13,611,000 | 2,947 |
By balance type: |
Cash items in process of collection | $12,855,000 | 515 |
Collection in domestic offices | $9,893,000 | 400 |
Currency and coin in domestic offices | $2,962,000 | 747 |
Balances due from depository institutions in U.S. | $177,000 | 1,167 |
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 | $579,000 | 1,108 |
Memoranda: |
Total noninterest-bearing balances | $12,971,000 | 812 |
2018-12-31 | Rank |
Cash & Balances due from depository institutions | $13,386,000 | 2,809 |
By balance type: |
Cash items in process of collection | $12,249,000 | 583 |
Collection in domestic offices | $9,067,000 | 475 |
Currency and coin in domestic offices | $3,182,000 | 772 |
Balances due from depository institutions in U.S. | $756,000 | 1,139 |
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 | $381,000 | 1,122 |
Memoranda: |
Total noninterest-bearing balances | $12,888,000 | 911 |
2018-09-30 | Rank |
Cash & Balances due from depository institutions | $13,748,000 | 2,629 |
By balance type: |
Cash items in process of collection | $12,637,000 | 536 |
Collection in domestic offices | $9,773,000 | 425 |
Currency and coin in domestic offices | $2,864,000 | 771 |
Balances due from depository institutions in U.S. | $225,000 | 1,196 |
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 | $885,000 | 1,085 |
Memoranda: |
Total noninterest-bearing balances | $12,843,000 | 833 |
2018-06-30 | Rank |
Cash & Balances due from depository institutions | $11,640,000 | 3,046 |
By balance type: |
Cash items in process of collection | $10,657,000 | 598 |
Collection in domestic offices | $7,639,000 | 508 |
Currency and coin in domestic offices | $3,018,000 | 757 |
Balances due from depository institutions in U.S. | $134,000 | 1,214 |
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 | $849,000 | 1,085 |
Memoranda: |
Total noninterest-bearing balances | $10,787,000 | 1,016 |
2018-03-31 | Rank |
Cash & Balances due from depository institutions | $29,860,000 | 1,529 |
By balance type: |
Cash items in process of collection | $10,323,000 | 553 |
Collection in domestic offices | $7,857,000 | 406 |
Currency and coin in domestic offices | $2,466,000 | 833 |
Balances due from depository institutions in U.S. | $326,000 | 1,217 |
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 | $19,211,000 | 721 |
Memoranda: |
Total noninterest-bearing balances | $10,644,000 | 956 |
2017-12-31 | Rank |
Cash & Balances due from depository institutions | $11,664,000 | 3,164 |
By balance type: |
Cash items in process of collection | $10,751,000 | 694 |
Collection in domestic offices | $7,822,000 | 567 |
Currency and coin in domestic offices | $2,929,000 | 1,091 |
Balances due from depository institutions in U.S. | $238,000 | 2,112 |
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 | $675,000 | 1,835 |
Memoranda: |
Total noninterest-bearing balances | $10,793,000 | 1,111 |
2017-09-30 | Rank |
Cash & Balances due from depository institutions | $24,255,000 | 1,797 |
By balance type: |
Cash items in process of collection | $13,166,000 | 502 |
Collection in domestic offices | $10,366,000 | 399 |
Currency and coin in domestic offices | $2,800,000 | 792 |
Balances due from depository institutions in U.S. | $1,281,000 | 1,155 |
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 | $9,808,000 | 882 |
Memoranda: |
Total noninterest-bearing balances | $14,438,000 | 765 |
2017-06-30 | Rank |
Cash & Balances due from depository institutions | $13,712,000 | 2,844 |
By balance type: |
Cash items in process of collection | $13,174,000 | 555 |
Collection in domestic offices | $10,269,000 | 442 |
Currency and coin in domestic offices | $2,905,000 | 1,058 |
Balances due from depository institutions in U.S. | $439,000 | 2,103 |
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 | $99,000 | 2,022 |
Memoranda: |
Total noninterest-bearing balances | $13,596,000 | 851 |
2017-03-31 | Rank |
Cash & Balances due from depository institutions | $17,587,000 | 2,543 |
By balance type: |
Cash items in process of collection | $13,642,000 | 496 |
Collection in domestic offices | $10,765,000 | 360 |
Currency and coin in domestic offices | $2,877,000 | 814 |
Balances due from depository institutions in U.S. | $3,133,000 | 1,012 |
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 | $812,000 | 1,246 |
Memoranda: |
Total noninterest-bearing balances | $13,787,000 | 825 |
2016-12-31 | Rank |
Cash & Balances due from depository institutions | $10,661,000 | 3,464 |
By balance type: |
Cash items in process of collection | $8,838,000 | 801 |
Collection in domestic offices | $5,616,000 | 698 |
Currency and coin in domestic offices | $3,222,000 | 1,010 |
Balances due from depository institutions in U.S. | $1,629,000 | 1,910 |
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 | $194,000 | 2,041 |
Memoranda: |
Total noninterest-bearing balances | $8,897,000 | 1,364 |
2016-09-30 | Rank |
Cash & Balances due from depository institutions | $69,249,000 | 684 |
By balance type: |
Cash items in process of collection | $12,132,000 | 574 |
Collection in domestic offices | $9,175,000 | 466 |
Currency and coin in domestic offices | $2,957,000 | 1,038 |
Balances due from depository institutions in U.S. | $1,269,000 | 2,007 |
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 | $55,848,000 | 497 |
Memoranda: |
Total noninterest-bearing balances | $12,437,000 | 948 |
2016-06-30 | Rank |
Cash & Balances due from depository institutions | $57,773,000 | 793 |
By balance type: |
Cash items in process of collection | $10,440,000 | 646 |
Collection in domestic offices | $7,306,000 | 480 |
Currency and coin in domestic offices | $3,134,000 | 1,090 |
Balances due from depository institutions in U.S. | $2,070,000 | 1,856 |
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 | $45,263,000 | 531 |
Memoranda: |
Total noninterest-bearing balances | $10,691,000 | 1,070 |
2016-03-31 | Rank |
Cash & Balances due from depository institutions | $31,778,000 | 1,480 |
By balance type: |
Cash items in process of collection | $8,476,000 | 746 |
Collection in domestic offices | $5,092,000 | 602 |
Currency and coin in domestic offices | $3,384,000 | 1,001 |
Balances due from depository institutions in U.S. | $1,594,000 | 1,947 |
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 | $21,708,000 | 1,027 |
Memoranda: |
Total noninterest-bearing balances | $8,918,000 | 1,275 |
2015-12-31 | Rank |
Cash & Balances due from depository institutions | $16,912,000 | 2,539 |
By balance type: |
Cash items in process of collection | $8,380,000 | 782 |
Collection in domestic offices | $5,101,000 | 669 |
Currency and coin in domestic offices | $3,279,000 | 969 |
Balances due from depository institutions in U.S. | $1,943,000 | 1,855 |
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 | $6,589,000 | 1,497 |
Memoranda: |
Total noninterest-bearing balances | $9,159,000 | 1,319 |
2015-09-30 | Rank |
Cash & Balances due from depository institutions | $69,678,000 | 653 |
By balance type: |
Cash items in process of collection | $9,004,000 | 720 |
Collection in domestic offices | $5,596,000 | 591 |
Currency and coin in domestic offices | $3,408,000 | 992 |
Balances due from depository institutions in U.S. | $1,922,000 | 1,852 |
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 | $58,752,000 | 443 |
Memoranda: |
Total noninterest-bearing balances | $9,038,000 | 1,286 |
2015-06-30 | Rank |
Cash & Balances due from depository institutions | $20,601,000 | 2,091 |
By balance type: |
Cash items in process of collection | $9,841,000 | 727 |
Collection in domestic offices | $6,937,000 | 557 |
Currency and coin in domestic offices | $2,904,000 | 1,125 |
Balances due from depository institutions in U.S. | $2,685,000 | 1,742 |
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 | $8,075,000 | 1,418 |
Memoranda: |
Total noninterest-bearing balances | $11,022,000 | 1,085 |
2015-03-31 | Rank |
Cash & Balances due from depository institutions | $45,222,000 | 1,141 |
By balance type: |
Cash items in process of collection | $11,824,000 | 584 |
Collection in domestic offices | $8,764,000 | 431 |
Currency and coin in domestic offices | $3,060,000 | 1,054 |
Balances due from depository institutions in U.S. | $1,814,000 | 1,928 |
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 | $31,584,000 | 845 |
Memoranda: |
Total noninterest-bearing balances | $12,449,000 | 951 |
2014-12-31 | Rank |
Cash & Balances due from depository institutions | $18,197,000 | 2,435 |
By balance type: |
Cash items in process of collection | $10,060,000 | 713 |
Collection in domestic offices | $6,531,000 | 596 |
Currency and coin in domestic offices | $3,529,000 | 950 |
Balances due from depository institutions in U.S. | $2,299,000 | 1,775 |
U.S. branches of foreign banks | $0 | 149 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $5,838,000 | 1,512 |
Memoranda: |
Total noninterest-bearing balances | $11,102,000 | 1,113 |
2014-09-30 | Rank |
Cash & Balances due from depository institutions | $65,345,000 | 662 |
By balance type: |
Cash items in process of collection | $9,661,000 | 710 |
Collection in domestic offices | $6,654,000 | 558 |
Currency and coin in domestic offices | $3,007,000 | 1,065 |
Balances due from depository institutions in U.S. | $2,930,000 | 1,679 |
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 | $52,754,000 | 485 |
Memoranda: |
Total noninterest-bearing balances | $11,393,000 | 1,049 |
2014-06-30 | Rank |
Cash & Balances due from depository institutions | $19,155,000 | 2,327 |
By balance type: |
Cash items in process of collection | $13,941,000 | 592 |
Collection in domestic offices | $11,021,000 | 484 |
Currency and coin in domestic offices | $2,920,000 | 1,071 |
Balances due from depository institutions in U.S. | $1,810,000 | 1,909 |
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 | $3,404,000 | 1,680 |
Memoranda: |
Total noninterest-bearing balances | $15,083,000 | 883 |
2014-03-31 | Rank |
Cash & Balances due from depository institutions | $22,169,000 | 2,258 |
By balance type: |
Cash items in process of collection | $14,141,000 | 558 |
Collection in domestic offices | $11,370,000 | 418 |
Currency and coin in domestic offices | $2,771,000 | 1,136 |
Balances due from depository institutions in U.S. | $1,898,000 | 1,923 |
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 | $6,130,000 | 1,614 |
Memoranda: |
Total noninterest-bearing balances | $15,081,000 | 862 |
2013-12-31 | Rank |
Cash & Balances due from depository institutions | $16,262,000 | 2,737 |
By balance type: |
Cash items in process of collection | $10,802,000 | 683 |
Collection in domestic offices | $7,974,000 | 524 |
Currency and coin in domestic offices | $2,828,000 | 1,167 |
Balances due from depository institutions in U.S. | $1,890,000 | 1,882 |
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 | $3,570,000 | 1,693 |
Memoranda: |
Total noninterest-bearing balances | $12,717,000 | 984 |
2013-09-30 | Rank |
Cash & Balances due from depository institutions | $19,364,000 | 2,433 |
By balance type: |
Cash items in process of collection | $14,793,000 | 552 |
Collection in domestic offices | $11,945,000 | 429 |
Currency and coin in domestic offices | $2,848,000 | 1,102 |
Balances due from depository institutions in U.S. | $1,046,000 | 2,082 |
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 | $3,525,000 | 1,707 |
Memoranda: |
Total noninterest-bearing balances | $15,772,000 | 821 |
2013-06-30 | Rank |
Cash & Balances due from depository institutions | $15,703,000 | 2,909 |
By balance type: |
Cash items in process of collection | $10,464,000 | 653 |
Collection in domestic offices | $7,722,000 | 517 |
Currency and coin in domestic offices | $2,742,000 | 1,108 |
Balances due from depository institutions in U.S. | $1,568,000 | 1,973 |
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 | $3,671,000 | 1,746 |
Memoranda: |
Total noninterest-bearing balances | $11,940,000 | 1,011 |
2013-03-31 | Rank |
Cash & Balances due from depository institutions | $20,218,000 | 2,684 |
By balance type: |
Cash items in process of collection | $8,382,000 | 725 |
Collection in domestic offices | $5,685,000 | 554 |
Currency and coin in domestic offices | $2,697,000 | 1,098 |
Balances due from depository institutions in U.S. | $1,014,000 | 2,145 |
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 | $10,822,000 | 1,572 |
Memoranda: |
Total noninterest-bearing balances | $9,386,000 | 1,265 |
2012-12-31 | Rank |
Cash & Balances due from depository institutions | $15,351,000 | 3,327 |
By balance type: |
Cash items in process of collection | $12,998,000 | 636 |
Collection in domestic offices | $10,181,000 | 521 |
Currency and coin in domestic offices | $2,817,000 | 1,143 |
Balances due from depository institutions in U.S. | $1,892,000 | 1,905 |
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 | $461,000 | 2,042 |
Memoranda: |
Total noninterest-bearing balances | $14,859,000 | 982 |
2012-09-30 | Rank |
Cash & Balances due from depository institutions | $11,602,000 | 3,715 |
By balance type: |
Cash items in process of collection | $10,676,000 | 621 |
Collection in domestic offices | $7,994,000 | 488 |
Currency and coin in domestic offices | $2,682,000 | 1,125 |
Balances due from depository institutions in U.S. | $514,000 | 2,229 |
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 | $412,000 | 2,036 |
Memoranda: |
Total noninterest-bearing balances | $11,335,000 | 1,091 |
2012-06-30 | Rank |
Cash & Balances due from depository institutions | $20,229,000 | 2,478 |
By balance type: |
Cash items in process of collection | $11,230,000 | 610 |
Collection in domestic offices | $7,807,000 | 526 |
Currency and coin in domestic offices | $3,423,000 | 868 |
Balances due from depository institutions in U.S. | $959,000 | 2,117 |
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 | $8,040,000 | 1,541 |
Memoranda: |
Total noninterest-bearing balances | $12,221,000 | 1,043 |
2012-03-31 | Rank |
Cash & Balances due from depository institutions | $31,540,000 | 1,792 |
By balance type: |
Cash items in process of collection | $9,837,000 | 650 |
Collection in domestic offices | $7,253,000 | 513 |
Currency and coin in domestic offices | $2,584,000 | 1,140 |
Balances due from depository institutions in U.S. | $2,020,000 | 1,853 |
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 | $19,683,000 | 1,254 |
Memoranda: |
Total noninterest-bearing balances | $11,857,000 | 1,091 |
2011-12-31 | Rank |
Cash & Balances due from depository institutions | $10,524,000 | 3,931 |
By balance type: |
Cash items in process of collection | $8,712,000 | 841 |
Collection in domestic offices | $6,055,000 | 599 |
Currency and coin in domestic offices | $2,657,000 | 1,078 |
Balances due from depository institutions in U.S. | $1,089,000 | 2,223 |
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 | $723,000 | 1,774 |
Memoranda: |
Total noninterest-bearing balances | $9,736,000 | 1,422 |
2011-09-30 | Rank |
Cash & Balances due from depository institutions | $32,428,000 | 1,637 |
By balance type: |
Cash items in process of collection | $9,826,000 | 688 |
Collection in domestic offices | $7,266,000 | 478 |
Currency and coin in domestic offices | $2,560,000 | 1,038 |
Balances due from depository institutions in U.S. | $904,000 | 2,294 |
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 | $21,698,000 | 1,008 |
Memoranda: |
Total noninterest-bearing balances | $10,725,000 | 1,195 |
2011-06-30 | Rank |
Cash & Balances due from depository institutions | $17,161,000 | 2,690 |
By balance type: |
Cash items in process of collection | $8,651,000 | 793 |
Collection in domestic offices | $5,796,000 | 510 |
Currency and coin in domestic offices | $2,855,000 | 1,060 |
Balances due from depository institutions in U.S. | $2,271,000 | 1,948 |
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 | $6,239,000 | 1,382 |
Memoranda: |
Total noninterest-bearing balances | $10,912,000 | 1,120 |
2011-03-31 | Rank |
Cash & Balances due from depository institutions | $26,198,000 | 1,917 |
By balance type: |
Cash items in process of collection | $6,985,000 | 908 |
Collection in domestic offices | $4,121,000 | 608 |
Currency and coin in domestic offices | $2,864,000 | 1,043 |
Balances due from depository institutions in U.S. | $1,059,000 | 2,252 |
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 | $18,154,000 | 1,062 |
Memoranda: |
Total noninterest-bearing balances | $8,035,000 | 1,519 |
2010-12-31 | Rank |
Cash & Balances due from depository institutions | $14,907,000 | 2,844 |
By balance type: |
Cash items in process of collection | $7,304,000 | 819 |
Collection in domestic offices | $4,450,000 | 535 |
Currency and coin in domestic offices | $2,854,000 | 966 |
Balances due from depository institutions in U.S. | $1,222,000 | 2,124 |
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 | $6,381,000 | 1,263 |
Memoranda: |
Total noninterest-bearing balances | $8,498,000 | 1,359 |
2010-09-30 | Rank |
Cash & Balances due from depository institutions | $12,031,000 | 3,419 |
By balance type: |
Cash items in process of collection | $6,973,000 | 937 |
Collection in domestic offices | $4,039,000 | 655 |
Currency and coin in domestic offices | $2,934,000 | 1,003 |
Balances due from depository institutions in U.S. | $1,056,000 | 2,175 |
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 | $4,002,000 | 1,371 |
Memoranda: |
Total noninterest-bearing balances | $8,014,000 | 1,562 |
2010-06-30 | Rank |
Cash & Balances due from depository institutions | $17,664,000 | 2,502 |
By balance type: |
Cash items in process of collection | $9,353,000 | 745 |
Collection in domestic offices | $5,920,000 | 497 |
Currency and coin in domestic offices | $3,433,000 | 863 |
Balances due from depository institutions in U.S. | $1,064,000 | 2,176 |
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 | $7,247,000 | 1,237 |
Memoranda: |
Total noninterest-bearing balances | $10,341,000 | 1,208 |
2010-03-31 | Rank |
Cash & Balances due from depository institutions | $27,764,000 | 1,629 |
By balance type: |
Cash items in process of collection | $9,555,000 | 691 |
Collection in domestic offices | $6,069,000 | 456 |
Currency and coin in domestic offices | $3,486,000 | 830 |
Balances due from depository institutions in U.S. | $1,052,000 | 2,185 |
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 | $17,157,000 | 958 |
Memoranda: |
Total noninterest-bearing balances | $10,519,000 | 1,151 |
2009-12-31 | Rank |
Cash & Balances due from depository institutions | $30,972,000 | 1,354 |
By balance type: |
Cash items in process of collection | $6,022,000 | 1,112 |
Collection in domestic offices | $2,857,000 | 904 |
Currency and coin in domestic offices | $3,165,000 | 885 |
Balances due from depository institutions in U.S. | $1,700,000 | 1,897 |
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 | $23,250,000 | 698 |
Memoranda: |
Total noninterest-bearing balances | $8,841,000 | 1,550 |
2009-09-30 | Rank |
Cash & Balances due from depository institutions | $18,311,000 | 1,968 |
By balance type: |
Cash items in process of collection | $6,760,000 | 969 |
Collection in domestic offices | $3,508,000 | 749 |
Currency and coin in domestic offices | $3,252,000 | 913 |
Balances due from depository institutions in U.S. | $1,279,000 | 2,033 |
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 | $10,272,000 | 882 |
Memoranda: |
Total noninterest-bearing balances | $7,902,000 | 1,668 |
2009-06-30 | Rank |
Cash & Balances due from depository institutions | $20,079,000 | 1,750 |
By balance type: |
Cash items in process of collection | $9,580,000 | 780 |
Collection in domestic offices | $7,094,000 | 475 |
Currency and coin in domestic offices | $2,486,000 | 1,164 |
Balances due from depository institutions in U.S. | $3,043,000 | 1,645 |
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 | $7,456,000 | 871 |
Memoranda: |
Total noninterest-bearing balances | $11,872,000 | 1,184 |
2009-03-31 | Rank |
Cash & Balances due from depository institutions | $10,616,000 | 2,877 |
By balance type: |
Cash items in process of collection | $8,030,000 | 893 |
Collection in domestic offices | $5,501,000 | 566 |
Currency and coin in domestic offices | $2,529,000 | 1,135 |
Balances due from depository institutions in U.S. | $2,507,000 | 1,727 |
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 | $79,000 | 1,662 |
Memoranda: |
Total noninterest-bearing balances | $10,048,000 | 1,428 |
2008-12-31 | Rank |
Cash & Balances due from depository institutions | $11,872,000 | 2,199 |
By balance type: |
Cash items in process of collection | $9,396,000 | 819 |
Collection in domestic offices | $5,958,000 | 615 |
Currency and coin in domestic offices | $3,438,000 | 882 |
Balances due from depository institutions in U.S. | $2,359,000 | 1,563 |
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 | $117,000 | 1,491 |
Memoranda: |
Total noninterest-bearing balances | $10,596,000 | 1,384 |
2008-09-30 | Rank |
Cash & Balances due from depository institutions | $14,274,000 | 1,580 |
By balance type: |
Cash items in process of collection | $12,267,000 | 669 |
Collection in domestic offices | $10,058,000 | 419 |
Currency and coin in domestic offices | $2,209,000 | 1,193 |
Balances due from depository institutions in U.S. | $1,807,000 | 1,617 |
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 | $200,000 | 1,342 |
Memoranda: |
Total noninterest-bearing balances | $13,519,000 | 1,058 |
2008-06-30 | Rank |
Cash & Balances due from depository institutions | $18,157,000 | 1,248 |
By balance type: |
Cash items in process of collection | $13,980,000 | 672 |
Collection in domestic offices | $11,535,000 | 474 |
Currency and coin in domestic offices | $2,445,000 | 1,113 |
Balances due from depository institutions in U.S. | $3,894,000 | 1,254 |
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 | $283,000 | 1,230 |
Memoranda: |
Total noninterest-bearing balances | $17,595,000 | 859 |
2008-03-31 | Rank |
Cash & Balances due from depository institutions | $16,283,000 | 1,421 |
By balance type: |
Cash items in process of collection | $14,191,000 | 628 |
Collection in domestic offices | $11,856,000 | 421 |
Currency and coin in domestic offices | $2,335,000 | 1,163 |
Balances due from depository institutions in U.S. | $2,021,000 | 1,607 |
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 | $71,000 | 1,535 |
Memoranda: |
Total noninterest-bearing balances | $15,545,000 | 916 |
2007-12-31 | Rank |
Cash & Balances due from depository institutions | $14,065,000 | 1,560 |
By balance type: |
Cash items in process of collection | $12,363,000 | 751 |
Collection in domestic offices | $9,550,000 | 533 |
Currency and coin in domestic offices | $2,813,000 | 1,056 |
Balances due from depository institutions in U.S. | $1,403,000 | 1,639 |
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 | $299,000 | 1,182 |
Memoranda: |
Total noninterest-bearing balances | $13,743,000 | 1,107 |
2007-09-30 | Rank |
Cash & Balances due from depository institutions | $16,605,000 | 1,180 |
By balance type: |
Cash items in process of collection | $14,875,000 | 588 |
Collection in domestic offices | $12,343,000 | 400 |
Currency and coin in domestic offices | $2,532,000 | 1,061 |
Balances due from depository institutions in U.S. | $1,593,000 | 1,588 |
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 | $137,000 | 1,374 |
Memoranda: |
Total noninterest-bearing balances | $16,286,000 | 831 |
2007-06-30 | Rank |
Cash & Balances due from depository institutions | $11,676,000 | 1,810 |
By balance type: |
Cash items in process of collection | $2,760,000 | 1,787 |
Collection in domestic offices | $0 | 1,647 |
Currency and coin in domestic offices | $2,760,000 | 983 |
Balances due from depository institutions in U.S. | $8,556,000 | 696 |
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 | $360,000 | 1,198 |
Memoranda: |
Total noninterest-bearing balances | $11,537,000 | 1,300 |
2007-03-31 | Rank |
Cash & Balances due from depository institutions | $12,397,000 | 1,726 |
By balance type: |
Cash items in process of collection | $2,779,000 | 1,770 |
Collection in domestic offices | $0 | 1,649 |
Currency and coin in domestic offices | $2,779,000 | 969 |
Balances due from depository institutions in U.S. | $9,407,000 | 683 |
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 | $211,000 | 1,325 |
Memoranda: |
Total noninterest-bearing balances | $11,391,000 | 1,287 |
2006-12-31 | Rank |
Cash & Balances due from depository institutions | $12,431,000 | 1,838 |
By balance type: |
Cash items in process of collection | $3,178,000 | 1,670 |
Collection in domestic offices | $0 | 1,589 |
Currency and coin in domestic offices | $3,178,000 | 890 |
Balances due from depository institutions in U.S. | $9,061,000 | 706 |
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 | $192,000 | 1,352 |
Memoranda: |
Total noninterest-bearing balances | $11,661,000 | 1,410 |
2006-09-30 | Rank |
Cash & Balances due from depository institutions | $10,723,000 | 1,942 |
By balance type: |
Cash items in process of collection | $2,616,000 | 1,793 |
Collection in domestic offices | $0 | 1,602 |
Currency and coin in domestic offices | $2,616,000 | 1,008 |
Balances due from depository institutions in U.S. | $7,919,000 | 757 |
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 | $188,000 | 1,378 |
Memoranda: |
Total noninterest-bearing balances | $10,079,000 | 1,527 |
2006-06-30 | Rank |
Cash & Balances due from depository institutions | $19,616,000 | 1,127 |
By balance type: |
Cash items in process of collection | $2,679,000 | 1,771 |
Collection in domestic offices | $0 | 1,617 |
Currency and coin in domestic offices | $2,679,000 | 1,002 |
Balances due from depository institutions in U.S. | $8,910,000 | 728 |
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 | $8,027,000 | 296 |
Memoranda: |
Total noninterest-bearing balances | $19,320,000 | 842 |
2006-03-31 | Rank |
Cash & Balances due from depository institutions | $18,761,000 | 1,154 |
By balance type: |
Cash items in process of collection | $2,470,000 | 1,840 |
Collection in domestic offices | $0 | 1,689 |
Currency and coin in domestic offices | $2,470,000 | 1,064 |
Balances due from depository institutions in U.S. | $8,134,000 | 770 |
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 | $8,157,000 | 293 |
Memoranda: |
Total noninterest-bearing balances | $18,305,000 | 844 |
2005-12-31 | Rank |
Cash & Balances due from depository institutions | $20,799,000 | 1,100 |
By balance type: |
Cash items in process of collection | $3,263,000 | 1,654 |
Collection in domestic offices | $0 | 1,632 |
Currency and coin in domestic offices | $3,263,000 | 873 |
Balances due from depository institutions in U.S. | $8,577,000 | 768 |
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 | $8,959,000 | 289 |
Memoranda: |
Total noninterest-bearing balances | $19,789,000 | 852 |
2005-09-30 | Rank |
Cash & Balances due from depository institutions | $21,993,000 | 1,010 |
By balance type: |
Cash items in process of collection | $2,446,000 | 1,803 |
Collection in domestic offices | $0 | 1,626 |
Currency and coin in domestic offices | $2,446,000 | 1,035 |
Balances due from depository institutions in U.S. | $10,189,000 | 665 |
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 | $9,358,000 | 275 |
Memoranda: |
Total noninterest-bearing balances | $21,448,000 | 759 |
2005-06-30 | Rank |
Cash & Balances due from depository institutions | $20,106,000 | 1,080 |
By balance type: |
Cash items in process of collection | $3,271,000 | 1,561 |
Collection in domestic offices | $1,000 | 1,344 |
Currency and coin in domestic offices | $3,270,000 | 881 |
Balances due from depository institutions in U.S. | $9,312,000 | 649 |
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 | $7,523,000 | 346 |
Memoranda: |
Total noninterest-bearing balances | $19,332,000 | 825 |
2005-03-31 | Rank |
Cash & Balances due from depository institutions | $18,090,000 | 1,116 |
By balance type: |
Cash items in process of collection | $3,116,000 | 1,592 |
Collection in domestic offices | $2,000 | 1,348 |
Currency and coin in domestic offices | $3,114,000 | 891 |
Balances due from depository institutions in U.S. | $7,369,000 | 754 |
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 | $7,605,000 | 330 |
Memoranda: |
Total noninterest-bearing balances | $16,984,000 | 850 |
2004-12-31 | Rank |
Cash & Balances due from depository institutions | $19,020,000 | 1,063 |
By balance type: |
Cash items in process of collection | $2,923,000 | 1,516 |
Collection in domestic offices | $0 | 1,286 |
Currency and coin in domestic offices | $2,923,000 | 855 |
Balances due from depository institutions in U.S. | $7,947,000 | 690 |
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 | $8,150,000 | 289 |
Memoranda: |
Total noninterest-bearing balances | $18,045,000 | 792 |
2004-09-30 | Rank |
Cash & Balances due from depository institutions | $21,751,000 | 995 |
By balance type: |
Cash items in process of collection | $3,160,000 | 1,538 |
Collection in domestic offices | $2,000 | 1,262 |
Currency and coin in domestic offices | $3,158,000 | 864 |
Balances due from depository institutions in U.S. | $8,084,000 | 710 |
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 | $10,507,000 | 260 |
Memoranda: |
Total noninterest-bearing balances | $20,511,000 | 749 |
2004-06-30 | Rank |
Cash & Balances due from depository institutions | $22,225,000 | 1,018 |
By balance type: |
Cash items in process of collection | $3,577,000 | 1,459 |
Collection in domestic offices | $0 | 1,332 |
Currency and coin in domestic offices | $3,577,000 | 776 |
Balances due from depository institutions in U.S. | $11,125,000 | 555 |
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 | $7,523,000 | 351 |
Memoranda: |
Total noninterest-bearing balances | $21,892,000 | 729 |
2004-03-31 | Rank |
Cash & Balances due from depository institutions | $18,658,000 | 1,231 |
By balance type: |
Cash items in process of collection | $2,856,000 | 1,588 |
Collection in domestic offices | $3,000 | 1,276 |
Currency and coin in domestic offices | $2,853,000 | 904 |
Balances due from depository institutions in U.S. | $10,116,000 | 629 |
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 | $5,686,000 | 428 |
Memoranda: |
Total noninterest-bearing balances | $17,411,000 | 888 |
2003-12-31 | Rank |
Cash & Balances due from depository institutions | $21,508,000 | 1,101 |
By balance type: |
Cash items in process of collection | $3,039,000 | 1,539 |
Collection in domestic offices | $1,000 | 1,216 |
Currency and coin in domestic offices | $3,038,000 | 889 |
Balances due from depository institutions in U.S. | $9,433,000 | 628 |
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 | $9,036,000 | 317 |
Memoranda: |
Total noninterest-bearing balances | $20,685,000 | 804 |
2003-09-30 | Rank |
Cash & Balances due from depository institutions | $19,417,000 | 1,305 |
By balance type: |
Cash items in process of collection | $2,369,000 | 1,652 |
Collection in domestic offices | $5,000 | 1,200 |
Currency and coin in domestic offices | $2,364,000 | 1,014 |
Balances due from depository institutions in U.S. | $10,366,000 | 621 |
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 | $6,682,000 | 416 |
Memoranda: |
Total noninterest-bearing balances | $18,561,000 | 921 |
2003-06-30 | Rank |
Cash & Balances due from depository institutions | $25,310,000 | 1,081 |
By balance type: |
Cash items in process of collection | $2,087,000 | 1,727 |
Collection in domestic offices | $0 | 1,260 |
Currency and coin in domestic offices | $2,087,000 | 1,057 |
Balances due from depository institutions in U.S. | $17,880,000 | 426 |
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 | $5,343,000 | 486 |
Memoranda: |
Total noninterest-bearing balances | $24,818,000 | 754 |
2003-03-31 | Rank |
Cash & Balances due from depository institutions | $21,109,000 | 1,228 |
By balance type: |
Cash items in process of collection | $2,202,000 | 1,691 |
Collection in domestic offices | $7,000 | 1,180 |
Currency and coin in domestic offices | $2,195,000 | 1,025 |
Balances due from depository institutions in U.S. | $12,867,000 | 537 |
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 | $6,040,000 | 406 |
Memoranda: |
Total noninterest-bearing balances | $20,699,000 | 839 |
2002-12-31 | Rank |
Cash & Balances due from depository institutions | $17,445,000 | 1,486 |
By balance type: |
Cash items in process of collection | $3,107,000 | 1,461 |
Collection in domestic offices | $6,000 | 1,110 |
Currency and coin in domestic offices | $3,101,000 | 859 |
Balances due from depository institutions in U.S. | $10,985,000 | 595 |
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 | $3,353,000 | 583 |
Memoranda: |
Total noninterest-bearing balances | $17,168,000 | 1,022 |
2001-12-31 | Rank |
Cash & Balances due from depository institutions | $18,219,000 | 1,309 |
By balance type: |
Cash items in process of collection | $3,170,000 | 1,395 |
Collection in domestic offices | $2,000 | 1,103 |
Currency and coin in domestic offices | $3,168,000 | 813 |
Balances due from depository institutions in U.S. | $12,166,000 | 479 |
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 | $2,883,000 | 520 |
Memoranda: |
Total noninterest-bearing balances | $17,993,000 | 918 |
2000-12-31 | Rank |
Cash & Balances due from depository institutions | $14,409,000 | 1,418 |
By balance type: |
Cash items in process of collection | $2,579,000 | 2,951 |
Collection in domestic offices | $3,000 | 6,368 |
Currency and coin in domestic offices | $2,576,000 | 1,194 |
Balances due from depository institutions in U.S. | $9,655,000 | 736 |
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 | $2,175,000 | 1,026 |
Memoranda: |
Total noninterest-bearing balances | $13,918,000 | 1,140 |
1999-12-31 | Rank |
Cash & Balances due from depository institutions | $19,334,000 | 1,077 |
By balance type: |
Cash items in process of collection | $11,503,000 | 966 |
Collection in domestic offices | $6,000 | 6,382 |
Currency and coin in domestic offices | $11,497,000 | 517 |
Balances due from depository institutions in U.S. | $7,807,000 | 803 |
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 | $24,000 | 2,900 |
Memoranda: |
Total noninterest-bearing balances | $19,074,000 | 882 |
1998-12-31 | Rank |
Cash & Balances due from depository institutions | $13,929,000 | 1,581 |
By balance type: |
Cash items in process of collection | $2,204,000 | 3,271 |
Collection in domestic offices | $10,000 | 6,458 |
Currency and coin in domestic offices | $2,194,000 | 1,298 |
Balances due from depository institutions in U.S. | $9,137,000 | 899 |
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 | $2,588,000 | 908 |
Memoranda: |
Total noninterest-bearing balances | $13,909,000 | 1,106 |
1997-12-31 | Rank |
Cash & Balances due from depository institutions | $12,444,000 | 1,626 |
By balance type: |
Cash items in process of collection | $2,616,000 | 2,996 |
Collection in domestic offices | $40,000 | 6,014 |
Currency and coin in domestic offices | $2,576,000 | 1,215 |
Balances due from depository institutions in U.S. | $7,633,000 | 944 |
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 | $2,195,000 | 1,051 |
Memoranda: |
Total noninterest-bearing balances | $12,444,000 | 1,230 |
1996-12-31 | Rank |
Cash & Balances due from depository institutions | $12,458,000 | 1,654 |
By balance type: |
Cash items in process of collection | $2,561,000 | 3,280 |
Collection in domestic offices | $59,000 | 6,058 |
Currency and coin in domestic offices | $2,502,000 | 1,323 |
Balances due from depository institutions in U.S. | $9,673,000 | 756 |
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 | $224,000 | 2,294 |
Memoranda: |
Total noninterest-bearing balances | $12,458,000 | 1,345 |
1995-12-31 | Rank |
Cash & Balances due from depository institutions | $12,944,000 | 1,692 |
By balance type: |
Cash items in process of collection | $2,317,000 | 3,572 |
Collection in domestic offices | $22,000 | 7,117 |
Currency and coin in domestic offices | $2,295,000 | 1,333 |
Balances due from depository institutions in U.S. | $9,905,000 | 753 |
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 | $722,000 | 1,690 |
Memoranda: |
Total noninterest-bearing balances | $12,944,000 | 1,353 |
1994-12-31 | Rank |
Cash & Balances due from depository institutions | $11,389,000 | 1,781 |
By balance type: |
Cash items in process of collection | $2,378,000 | 3,513 |
Collection in domestic offices | $27,000 | 7,312 |
Currency and coin in domestic offices | $2,351,000 | 1,283 |
Balances due from depository institutions in U.S. | $7,694,000 | 848 |
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 | $1,317,000 | 1,510 |
Memoranda: |
Total noninterest-bearing balances | $11,389,000 | 1,446 |
1993-12-31 | Rank |
Cash & Balances due from depository institutions | $8,630,000 | 2,525 |
By balance type: |
Cash items in process of collection | $2,170,000 | 3,611 |
Collection in domestic offices | $40,000 | 7,209 |
Currency and coin in domestic offices | $2,130,000 | 1,291 |
Balances due from depository institutions in U.S. | $6,110,000 | 1,286 |
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 | $350,000 | 2,206 |
Memoranda: |
Total noninterest-bearing balances | $8,630,000 | 1,769 |
1992-12-31 | Rank |
Cash & Balances due from depository institutions | $14,179,000 | 1,798 |
By balance type: |
Cash items in process of collection | $2,157,000 | 3,814 |
Collection in domestic offices | $79,000 | 6,767 |
Currency and coin in domestic offices | $2,078,000 | 1,295 |
Balances due from depository institutions in U.S. | $11,790,000 | 683 |
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 | $232,000 | 2,361 |
Memoranda: |
Total noninterest-bearing balances | $14,179,000 | 1,285 |