2023-12-31 | Rank |
Cash & Balances due from depository institutions | $25,465,000 | 1,875 |
By balance type: |
Cash items in process of collection | $2,891,000 | 706 |
Collection in domestic offices | $76,000 | 637 |
Currency and coin in domestic offices | $2,815,000 | 554 |
Balances due from depository institutions in U.S. | $12,051,000 | 420 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 123 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $10,523,000 | 674 |
Memoranda: |
Total noninterest-bearing balances | $4,022,000 | 2,439 |
2023-09-30 | Rank |
Cash & Balances due from depository institutions | $45,548,000 | 1,234 |
By balance type: |
Cash items in process of collection | $2,891,000 | 697 |
Collection in domestic offices | $57,000 | 642 |
Currency and coin in domestic offices | $2,834,000 | 548 |
Balances due from depository institutions in U.S. | $16,252,000 | 340 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 124 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $26,405,000 | 567 |
Memoranda: |
Total noninterest-bearing balances | $4,475,000 | 2,207 |
2023-06-30 | Rank |
Cash & Balances due from depository institutions | $59,504,000 | 994 |
By balance type: |
Cash items in process of collection | $7,720,000 | 529 |
Collection in domestic offices | $4,825,000 | 430 |
Currency and coin in domestic offices | $2,895,000 | 554 |
Balances due from depository institutions in U.S. | $20,433,000 | 295 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $31,351,000 | 528 |
Memoranda: |
Total noninterest-bearing balances | $8,691,000 | 1,295 |
2023-03-31 | Rank |
Cash & Balances due from depository institutions | $64,129,000 | 967 |
By balance type: |
Cash items in process of collection | $3,391,000 | 666 |
Collection in domestic offices | $136,000 | 627 |
Currency and coin in domestic offices | $3,255,000 | 529 |
Balances due from depository institutions in U.S. | $20,783,000 | 298 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $39,955,000 | 520 |
Memoranda: |
Total noninterest-bearing balances | $4,353,000 | 2,310 |
2022-12-31 | Rank |
Cash & Balances due from depository institutions | $66,483,000 | 899 |
By balance type: |
Cash items in process of collection | $3,286,000 | 677 |
Collection in domestic offices | $306,000 | 607 |
Currency and coin in domestic offices | $2,980,000 | 569 |
Balances due from depository institutions in U.S. | $39,698,000 | 183 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $23,499,000 | 545 |
Memoranda: |
Total noninterest-bearing balances | $4,219,000 | 2,509 |
2022-09-30 | Rank |
Cash & Balances due from depository institutions | $81,755,000 | 869 |
By balance type: |
Cash items in process of collection | $3,128,000 | 700 |
Collection in domestic offices | $126,000 | 645 |
Currency and coin in domestic offices | $3,002,000 | 569 |
Balances due from depository institutions in U.S. | $21,357,000 | 302 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $57,270,000 | 465 |
Memoranda: |
Total noninterest-bearing balances | $4,131,000 | 2,514 |
2022-06-30 | Rank |
Cash & Balances due from depository institutions | $74,821,000 | 1,050 |
By balance type: |
Cash items in process of collection | $3,759,000 | 689 |
Collection in domestic offices | $46,000 | 669 |
Currency and coin in domestic offices | $3,713,000 | 542 |
Balances due from depository institutions in U.S. | $36,130,000 | 216 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 118 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $34,933,000 | 584 |
Memoranda: |
Total noninterest-bearing balances | $4,716,000 | 2,372 |
2022-03-31 | Rank |
Cash & Balances due from depository institutions | $128,276,000 | 874 |
By balance type: |
Cash items in process of collection | $5,324,000 | 623 |
Collection in domestic offices | $1,011,000 | 585 |
Currency and coin in domestic offices | $4,313,000 | 503 |
Balances due from depository institutions in U.S. | $55,084,000 | 166 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $67,868,000 | 583 |
Memoranda: |
Total noninterest-bearing balances | $6,319,000 | 1,997 |
2021-12-31 | Rank |
Cash & Balances due from depository institutions | $132,832,000 | 924 |
By balance type: |
Cash items in process of collection | $4,430,000 | 627 |
Collection in domestic offices | $1,243,000 | 548 |
Currency and coin in domestic offices | $3,187,000 | 573 |
Balances due from depository institutions in U.S. | $55,024,000 | 178 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 124 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $73,378,000 | 589 |
Memoranda: |
Total noninterest-bearing balances | $5,391,000 | 2,154 |
2021-09-30 | Rank |
Cash & Balances due from depository institutions | $138,096,000 | 927 |
By balance type: |
Cash items in process of collection | $2,865,000 | 744 |
Collection in domestic offices | $20,000 | 709 |
Currency and coin in domestic offices | $2,845,000 | 614 |
Balances due from depository institutions in U.S. | $55,381,000 | 182 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 124 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $79,850,000 | 610 |
Memoranda: |
Total noninterest-bearing balances | $3,882,000 | 2,832 |
2021-06-30 | Rank |
Cash & Balances due from depository institutions | $96,104,000 | 1,162 |
By balance type: |
Cash items in process of collection | $3,413,000 | 727 |
Collection in domestic offices | $475,000 | 631 |
Currency and coin in domestic offices | $2,938,000 | 614 |
Balances due from depository institutions in U.S. | $55,697,000 | 184 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 126 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $36,994,000 | 730 |
Memoranda: |
Total noninterest-bearing balances | $4,379,000 | 2,633 |
2021-03-31 | Rank |
Cash & Balances due from depository institutions | $114,175,000 | 1,023 |
By balance type: |
Cash items in process of collection | $2,820,000 | 744 |
Collection in domestic offices | $220,000 | 661 |
Currency and coin in domestic offices | $2,600,000 | 636 |
Balances due from depository institutions in U.S. | $41,809,000 | 263 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 128 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $69,546,000 | 637 |
Memoranda: |
Total noninterest-bearing balances | $3,553,000 | 2,949 |
2020-12-31 | Rank |
Cash & Balances due from depository institutions | $130,916,000 | 784 |
By balance type: |
Cash items in process of collection | $3,007,000 | 745 |
Collection in domestic offices | $16,000 | 729 |
Currency and coin in domestic offices | $2,991,000 | 617 |
Balances due from depository institutions in U.S. | $41,542,000 | 266 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 128 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $86,368,000 | 535 |
Memoranda: |
Total noninterest-bearing balances | $4,062,000 | 2,825 |
2020-09-30 | Rank |
Cash & Balances due from depository institutions | $41,885,000 | 1,797 |
By balance type: |
Cash items in process of collection | $3,052,000 | 751 |
Collection in domestic offices | $115,000 | 681 |
Currency and coin in domestic offices | $2,937,000 | 618 |
Balances due from depository institutions in U.S. | $27,821,000 | 334 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 129 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $11,013,000 | 784 |
Memoranda: |
Total noninterest-bearing balances | $3,985,000 | 2,677 |
2020-06-30 | Rank |
Cash & Balances due from depository institutions | $63,787,000 | 1,311 |
By balance type: |
Cash items in process of collection | $6,076,000 | 628 |
Collection in domestic offices | $2,962,000 | 543 |
Currency and coin in domestic offices | $3,114,000 | 613 |
Balances due from depository institutions in U.S. | $40,426,000 | 275 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 130 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $17,285,000 | 757 |
Memoranda: |
Total noninterest-bearing balances | $6,914,000 | 1,741 |
2020-03-31 | Rank |
Cash & Balances due from depository institutions | $33,403,000 | 1,687 |
By balance type: |
Cash items in process of collection | $4,102,000 | 731 |
Collection in domestic offices | $704,000 | 650 |
Currency and coin in domestic offices | $3,398,000 | 639 |
Balances due from depository institutions in U.S. | $23,716,000 | 351 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 130 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $5,585,000 | 777 |
Memoranda: |
Total noninterest-bearing balances | $4,874,000 | 2,195 |
2019-12-31 | Rank |
Cash & Balances due from depository institutions | $27,512,000 | 1,845 |
By balance type: |
Cash items in process of collection | $3,216,000 | 800 |
Collection in domestic offices | $862,000 | 698 |
Currency and coin in domestic offices | $2,354,000 | 711 |
Balances due from depository institutions in U.S. | $18,118,000 | 403 |
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 | $6,177,000 | 814 |
Memoranda: |
Total noninterest-bearing balances | $3,549,000 | 2,792 |
2019-09-30 | Rank |
Cash & Balances due from depository institutions | $37,426,000 | 1,434 |
By balance type: |
Cash items in process of collection | $3,491,000 | 812 |
Collection in domestic offices | $1,257,000 | 704 |
Currency and coin in domestic offices | $2,234,000 | 734 |
Balances due from depository institutions in U.S. | $24,714,000 | 324 |
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 | $9,221,000 | 769 |
Memoranda: |
Total noninterest-bearing balances | $4,346,000 | 2,449 |
2019-06-30 | Rank |
Cash & Balances due from depository institutions | $21,183,000 | 2,080 |
By balance type: |
Cash items in process of collection | $2,508,000 | 965 |
Collection in domestic offices | $26,000 | 917 |
Currency and coin in domestic offices | $2,482,000 | 800 |
Balances due from depository institutions in U.S. | $11,159,000 | 549 |
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 | $7,516,000 | 887 |
Memoranda: |
Total noninterest-bearing balances | $3,125,000 | 2,938 |
2019-03-31 | Rank |
Cash & Balances due from depository institutions | $43,168,000 | 1,167 |
By balance type: |
Cash items in process of collection | $2,728,000 | 965 |
Collection in domestic offices | $24,000 | 929 |
Currency and coin in domestic offices | $2,704,000 | 780 |
Balances due from depository institutions in U.S. | $35,435,000 | 243 |
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 | $5,006,000 | 963 |
Memoranda: |
Total noninterest-bearing balances | $3,285,000 | 2,819 |
2018-12-31 | Rank |
Cash & Balances due from depository institutions | $19,807,000 | 2,087 |
By balance type: |
Cash items in process of collection | $2,665,000 | 998 |
Collection in domestic offices | $0 | 1,023 |
Currency and coin in domestic offices | $2,665,000 | 829 |
Balances due from depository institutions in U.S. | $12,715,000 | 481 |
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 | $4,427,000 | 941 |
Memoranda: |
Total noninterest-bearing balances | $3,127,000 | 3,128 |
2018-09-30 | Rank |
Cash & Balances due from depository institutions | $21,967,000 | 1,867 |
By balance type: |
Cash items in process of collection | $2,665,000 | 996 |
Collection in domestic offices | $91,000 | 906 |
Currency and coin in domestic offices | $2,574,000 | 819 |
Balances due from depository institutions in U.S. | $14,696,000 | 437 |
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 | $4,607,000 | 939 |
Memoranda: |
Total noninterest-bearing balances | $3,351,000 | 2,814 |
2018-06-30 | Rank |
Cash & Balances due from depository institutions | $27,365,000 | 1,557 |
By balance type: |
Cash items in process of collection | $2,700,000 | 1,005 |
Collection in domestic offices | $32,000 | 949 |
Currency and coin in domestic offices | $2,668,000 | 815 |
Balances due from depository institutions in U.S. | $20,383,000 | 342 |
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 | $4,283,000 | 938 |
Memoranda: |
Total noninterest-bearing balances | $7,880,000 | 1,379 |
2018-03-31 | Rank |
Cash & Balances due from depository institutions | $22,008,000 | 2,000 |
By balance type: |
Cash items in process of collection | $2,478,000 | 1,010 |
Collection in domestic offices | $54,000 | 925 |
Currency and coin in domestic offices | $2,424,000 | 844 |
Balances due from depository institutions in U.S. | $19,530,000 | 357 |
U.S. branches of foreign banks | $0 | 76 |
Balances due from foreign banks | $0 | 127 |
Foreign branches of U.S. banks | $0 | 43 |
Balances due from FRB | $0 | 1,187 |
Memoranda: |
Total noninterest-bearing balances | $5,647,000 | 1,829 |
2017-12-31 | Rank |
Cash & Balances due from depository institutions | $16,485,000 | 2,507 |
By balance type: |
Cash items in process of collection | $2,592,000 | 1,615 |
Collection in domestic offices | $335,000 | 1,336 |
Currency and coin in domestic offices | $2,257,000 | 1,349 |
Balances due from depository institutions in U.S. | $13,893,000 | 664 |
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 | $0 | 2,025 |
Memoranda: |
Total noninterest-bearing balances | $6,802,000 | 1,763 |
2017-09-30 | Rank |
Cash & Balances due from depository institutions | $29,637,000 | 1,525 |
By balance type: |
Cash items in process of collection | $2,129,000 | 1,091 |
Collection in domestic offices | $13,000 | 1,006 |
Currency and coin in domestic offices | $2,116,000 | 922 |
Balances due from depository institutions in U.S. | $27,508,000 | 272 |
U.S. branches of foreign banks | $0 | 77 |
Balances due from foreign banks | $0 | 128 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $0 | 1,243 |
Memoranda: |
Total noninterest-bearing balances | $6,188,000 | 1,822 |
2017-06-30 | Rank |
Cash & Balances due from depository institutions | $16,929,000 | 2,441 |
By balance type: |
Cash items in process of collection | $2,336,000 | 1,677 |
Collection in domestic offices | $65,000 | 1,473 |
Currency and coin in domestic offices | $2,271,000 | 1,308 |
Balances due from depository institutions in U.S. | $14,593,000 | 625 |
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 | $0 | 2,083 |
Memoranda: |
Total noninterest-bearing balances | $7,086,000 | 1,643 |
2017-03-31 | Rank |
Cash & Balances due from depository institutions | $18,878,000 | 2,392 |
By balance type: |
Cash items in process of collection | $2,267,000 | 1,146 |
Collection in domestic offices | $15,000 | 1,085 |
Currency and coin in domestic offices | $2,252,000 | 942 |
Balances due from depository institutions in U.S. | $16,611,000 | 442 |
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 | $0 | 1,338 |
Memoranda: |
Total noninterest-bearing balances | $6,378,000 | 1,812 |
2016-12-31 | Rank |
Cash & Balances due from depository institutions | $22,571,000 | 1,974 |
By balance type: |
Cash items in process of collection | $2,851,000 | 1,597 |
Collection in domestic offices | $42,000 | 1,549 |
Currency and coin in domestic offices | $2,809,000 | 1,149 |
Balances due from depository institutions in U.S. | $14,263,000 | 687 |
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 | $5,457,000 | 1,535 |
Memoranda: |
Total noninterest-bearing balances | $6,100,000 | 1,993 |
2016-09-30 | Rank |
Cash & Balances due from depository institutions | $34,735,000 | 1,366 |
By balance type: |
Cash items in process of collection | $2,241,000 | 1,715 |
Collection in domestic offices | $65,000 | 1,522 |
Currency and coin in domestic offices | $2,176,000 | 1,360 |
Balances due from depository institutions in U.S. | $27,474,000 | 387 |
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 | $5,020,000 | 1,641 |
Memoranda: |
Total noninterest-bearing balances | $6,352,000 | 1,863 |
2016-06-30 | Rank |
Cash & Balances due from depository institutions | $28,447,000 | 1,601 |
By balance type: |
Cash items in process of collection | $2,388,000 | 1,731 |
Collection in domestic offices | $31,000 | 1,594 |
Currency and coin in domestic offices | $2,357,000 | 1,373 |
Balances due from depository institutions in U.S. | $22,160,000 | 476 |
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 | $3,899,000 | 1,652 |
Memoranda: |
Total noninterest-bearing balances | $5,088,000 | 2,244 |
2016-03-31 | Rank |
Cash & Balances due from depository institutions | $27,486,000 | 1,707 |
By balance type: |
Cash items in process of collection | $2,661,000 | 1,639 |
Collection in domestic offices | $78,000 | 1,527 |
Currency and coin in domestic offices | $2,583,000 | 1,259 |
Balances due from depository institutions in U.S. | $20,160,000 | 492 |
U.S. branches of foreign banks | $20,160,000 | 36 |
Balances due from foreign banks | $0 | 157 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $4,665,000 | 1,666 |
Memoranda: |
Total noninterest-bearing balances | $6,793,000 | 1,676 |
2015-12-31 | Rank |
Cash & Balances due from depository institutions | $24,914,000 | 1,790 |
By balance type: |
Cash items in process of collection | $2,078,000 | 1,786 |
Collection in domestic offices | $22,000 | 1,624 |
Currency and coin in domestic offices | $2,056,000 | 1,465 |
Balances due from depository institutions in U.S. | $20,417,000 | 483 |
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 | $2,419,000 | 1,745 |
Memoranda: |
Total noninterest-bearing balances | $5,969,000 | 2,020 |
2015-09-30 | Rank |
Cash & Balances due from depository institutions | $22,855,000 | 1,909 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $4,452,000 | 2,516 |
2015-06-30 | Rank |
Cash & Balances due from depository institutions | $28,567,000 | 1,538 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,468,000 | 3,120 |
2015-03-31 | Rank |
Cash & Balances due from depository institutions | $26,825,000 | 1,859 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $4,901,000 | 2,385 |
2014-12-31 | Rank |
Cash & Balances due from depository institutions | $31,820,000 | 1,470 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $4,482,000 | 2,771 |
2014-09-30 | Rank |
Cash & Balances due from depository institutions | $25,809,000 | 1,733 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,892,000 | 2,927 |
2014-06-30 | Rank |
Cash & Balances due from depository institutions | $26,057,000 | 1,759 |
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 | $5,939,000 | 2,243 |
2014-03-31 | Rank |
Cash & Balances due from depository institutions | $27,069,000 | 1,902 |
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 | $5,363,000 | 2,476 |
2013-12-31 | Rank |
Cash & Balances due from depository institutions | $28,521,000 | 1,671 |
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 | $6,991,000 | 1,908 |
2013-09-30 | Rank |
Cash & Balances due from depository institutions | $31,028,000 | 1,582 |
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 | $6,654,000 | 2,065 |
2013-06-30 | Rank |
Cash & Balances due from depository institutions | $12,809,000 | 3,411 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,856,000 | 3,924 |
2013-03-31 | Rank |
Cash & Balances due from depository institutions | $19,543,000 | 2,769 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,565,000 | 4,145 |
2012-12-31 | Rank |
Cash & Balances due from depository institutions | $19,941,000 | 2,717 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,626,000 | 4,631 |
2012-09-30 | Rank |
Cash & Balances due from depository institutions | $18,303,000 | 2,721 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,442,000 | 4,556 |
2012-06-30 | Rank |
Cash & Balances due from depository institutions | $18,188,000 | 2,727 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,258,000 | 4,719 |
2012-03-31 | Rank |
Cash & Balances due from depository institutions | $15,068,000 | 3,365 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,232,000 | 4,839 |
2011-12-31 | Rank |
Cash & Balances due from depository institutions | $16,494,000 | 2,881 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $4,074,000 | 3,367 |
2011-09-30 | Rank |
Cash & Balances due from depository institutions | $10,977,000 | 3,833 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,325,000 | 4,689 |
2011-06-30 | Rank |
Cash & Balances due from depository institutions | $10,220,000 | 3,862 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $1,588,000 | 5,565 |
2011-03-31 | Rank |
Cash & Balances due from depository institutions | $10,279,000 | 3,931 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $1,708,000 | 5,394 |
2010-12-31 | Rank |
Cash & Balances due from depository institutions | $10,014,000 | 3,762 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $1,461,000 | 5,688 |
2010-09-30 | Rank |
Cash & Balances due from depository institutions | $11,120,000 | 3,593 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $1,586,000 | 5,684 |
2010-06-30 | Rank |
Cash & Balances due from depository institutions | $10,178,000 | 3,694 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $1,660,000 | 5,640 |
2010-03-31 | Rank |
Cash & Balances due from depository institutions | $7,725,000 | 4,316 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,716,000 | 4,291 |
2009-12-31 | Rank |
Cash & Balances due from depository institutions | $4,999,000 | 5,296 |
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 | $499,000 | 7,596 |
2009-09-30 | Rank |
Cash & Balances due from depository institutions | $850,000 | 7,815 |
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 | $350,000 | 7,782 |
2009-06-30 | Rank |
Cash & Balances due from depository institutions | $304,000 | 8,158 |
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 | $304,000 | 7,958 |