Home > The First National Bank in Sioux Falls > Cash and Balances Due
The First National Bank in Sioux Falls, Cash and Balances Due
2023-12-31 | Rank | |
Cash & Balances due from depository institutions | $192,823,000 | 405 |
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 | $32,586,000 | 366 |
2023-09-30 | Rank | |
Cash & Balances due from depository institutions | $106,774,000 | 641 |
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 | $26,323,000 | 430 |
2023-06-30 | Rank | |
Cash & Balances due from depository institutions | $43,356,000 | 1,253 |
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 | $29,517,000 | 401 |
2023-03-31 | Rank | |
Cash & Balances due from depository institutions | $40,489,000 | 1,376 |
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 | $25,522,000 | 465 |
2022-12-31 | Rank | |
Cash & Balances due from depository institutions | $130,236,000 | 500 |
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 | $30,863,000 | 405 |
2022-09-30 | Rank | |
Cash & Balances due from depository institutions | $115,927,000 | 643 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $31,073,000 | 400 |
2022-06-30 | Rank | |
Cash & Balances due from depository institutions | $358,270,000 | 272 |
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 | $24,904,000 | 520 |
2022-03-31 | Rank | |
Cash & Balances due from depository institutions | $96,417,000 | 1,094 |
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 | $19,599,000 | 688 |
2021-12-31 | Rank | |
Cash & Balances due from depository institutions | $137,041,000 | 905 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $20,044,000 | 614 |
2021-09-30 | Rank | |
Cash & Balances due from depository institutions | $213,194,000 | 630 |
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 | $27,790,000 | 512 |
2021-06-30 | Rank | |
Cash & Balances due from depository institutions | $122,848,000 | 960 |
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 | $22,919,000 | 610 |
2021-03-31 | Rank | |
Cash & Balances due from depository institutions | $115,356,000 | 1,013 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $20,071,000 | 657 |
2020-12-31 | Rank | |
Cash & Balances due from depository institutions | $168,664,000 | 625 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $31,348,000 | 427 |
2020-09-30 | Rank | |
Cash & Balances due from depository institutions | $62,022,000 | 1,326 |
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 | $24,640,000 | 485 |
2020-06-30 | Rank | |
Cash & Balances due from depository institutions | $77,253,000 | 1,103 |
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 | $16,615,000 | 772 |
2020-03-31 | Rank | |
Cash & Balances due from depository institutions | $42,937,000 | 1,341 |
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 | $22,640,000 | 535 |
2019-12-31 | Rank | |
Cash & Balances due from depository institutions | $114,729,000 | 497 |
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 | $25,571,000 | 448 |
2019-09-30 | Rank | |
Cash & Balances due from depository institutions | $35,008,000 | 1,523 |
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 | $28,039,000 | 450 |
2019-06-30 | Rank | |
Cash & Balances due from depository institutions | $28,069,000 | 1,673 |
By balance type: | ||
Cash items in process of collection | $20,396,000 | 369 |
Collection in domestic offices | $11,813,000 | 362 |
Currency and coin in domestic offices | $8,583,000 | 371 |
Balances due from depository institutions in U.S. | $5,426,000 | 755 |
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 | $2,248,000 | 1,012 |
Memoranda: | ||
Total noninterest-bearing balances | $20,898,000 | 523 |
2019-03-31 | Rank | |
Cash & Balances due from depository institutions | $26,878,000 | 1,776 |
By balance type: | ||
Cash items in process of collection | $18,584,000 | 394 |
Collection in domestic offices | $10,768,000 | 371 |
Currency and coin in domestic offices | $7,816,000 | 391 |
Balances due from depository institutions in U.S. | $4,401,000 | 803 |
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 | $3,892,000 | 990 |
Memoranda: | ||
Total noninterest-bearing balances | $19,287,000 | 551 |
2018-12-31 | Rank | |
Cash & Balances due from depository institutions | $96,753,000 | 505 |
By balance type: | ||
Cash items in process of collection | $34,041,000 | 274 |
Collection in domestic offices | $26,318,000 | 224 |
Currency and coin in domestic offices | $7,723,000 | 423 |
Balances due from depository institutions in U.S. | $5,245,000 | 768 |
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 | $57,467,000 | 398 |
Memoranda: | ||
Total noninterest-bearing balances | $34,683,000 | 360 |
2018-09-30 | Rank | |
Cash & Balances due from depository institutions | $28,843,000 | 1,508 |
By balance type: | ||
Cash items in process of collection | $17,574,000 | 424 |
Collection in domestic offices | $9,877,000 | 421 |
Currency and coin in domestic offices | $7,697,000 | 389 |
Balances due from depository institutions in U.S. | $5,171,000 | 761 |
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 | $6,098,000 | 893 |
Memoranda: | ||
Total noninterest-bearing balances | $18,308,000 | 603 |
2018-06-30 | Rank | |
Cash & Balances due from depository institutions | $31,022,000 | 1,389 |
By balance type: | ||
Cash items in process of collection | $23,162,000 | 339 |
Collection in domestic offices | $14,411,000 | 326 |
Currency and coin in domestic offices | $8,751,000 | 360 |
Balances due from depository institutions in U.S. | $5,175,000 | 748 |
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 | $2,684,000 | 995 |
Memoranda: | ||
Total noninterest-bearing balances | $23,901,000 | 463 |
2018-03-31 | Rank | |
Cash & Balances due from depository institutions | $26,696,000 | 1,691 |
By balance type: | ||
Cash items in process of collection | $20,000,000 | 333 |
Collection in domestic offices | $12,046,000 | 286 |
Currency and coin in domestic offices | $7,954,000 | 380 |
Balances due from depository institutions in U.S. | $5,162,000 | 770 |
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 | $1,534,000 | 1,081 |
Memoranda: | ||
Total noninterest-bearing balances | $20,724,000 | 502 |
2017-12-31 | Rank | |
Cash & Balances due from depository institutions | $29,356,000 | 1,544 |
By balance type: | ||
Cash items in process of collection | $22,570,000 | 367 |
Collection in domestic offices | $15,061,000 | 331 |
Currency and coin in domestic offices | $7,509,000 | 448 |
Balances due from depository institutions in U.S. | $5,168,000 | 1,289 |
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 | $1,618,000 | 1,729 |
Memoranda: | ||
Total noninterest-bearing balances | $23,130,000 | 520 |
2017-09-30 | Rank | |
Cash & Balances due from depository institutions | $30,915,000 | 1,463 |
By balance type: | ||
Cash items in process of collection | $21,855,000 | 335 |
Collection in domestic offices | $12,949,000 | 330 |
Currency and coin in domestic offices | $8,906,000 | 351 |
Balances due from depository institutions in U.S. | $7,141,000 | 719 |
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 | $1,919,000 | 1,106 |
Memoranda: | ||
Total noninterest-bearing balances | $22,532,000 | 490 |
2017-06-30 | Rank | |
Cash & Balances due from depository institutions | $46,526,000 | 986 |
By balance type: | ||
Cash items in process of collection | $14,827,000 | 507 |
Collection in domestic offices | $6,608,000 | 621 |
Currency and coin in domestic offices | $8,219,000 | 396 |
Balances due from depository institutions in U.S. | $6,819,000 | 1,110 |
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 | $24,880,000 | 826 |
Memoranda: | ||
Total noninterest-bearing balances | $15,455,000 | 753 |
2017-03-31 | Rank | |
Cash & Balances due from depository institutions | $46,772,000 | 1,077 |
By balance type: | ||
Cash items in process of collection | $18,686,000 | 384 |
Collection in domestic offices | $11,246,000 | 349 |
Currency and coin in domestic offices | $7,440,000 | 409 |
Balances due from depository institutions in U.S. | $7,779,000 | 734 |
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 | $20,308,000 | 787 |
Memoranda: | ||
Total noninterest-bearing balances | $19,548,000 | 574 |
2016-12-31 | Rank | |
Cash & Balances due from depository institutions | $89,771,000 | 513 |
By balance type: | ||
Cash items in process of collection | $26,348,000 | 311 |
Collection in domestic offices | $18,370,000 | 268 |
Currency and coin in domestic offices | $7,978,000 | 419 |
Balances due from depository institutions in U.S. | $8,046,000 | 1,074 |
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 | $55,377,000 | 465 |
Memoranda: | ||
Total noninterest-bearing balances | $27,210,000 | 439 |
2016-09-30 | Rank | |
Cash & Balances due from depository institutions | $41,778,000 | 1,168 |
By balance type: | ||
Cash items in process of collection | $22,668,000 | 337 |
Collection in domestic offices | $13,748,000 | 330 |
Currency and coin in domestic offices | $8,920,000 | 347 |
Balances due from depository institutions in U.S. | $9,537,000 | 984 |
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 | $9,572,000 | 1,397 |
Memoranda: | ||
Total noninterest-bearing balances | $23,532,000 | 502 |
2016-06-30 | Rank | |
Cash & Balances due from depository institutions | $72,828,000 | 611 |
By balance type: | ||
Cash items in process of collection | $34,286,000 | 240 |
Collection in domestic offices | $26,365,000 | 171 |
Currency and coin in domestic offices | $7,921,000 | 435 |
Balances due from depository institutions in U.S. | $9,085,000 | 984 |
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 | $29,458,000 | 769 |
Memoranda: | ||
Total noninterest-bearing balances | $38,067,000 | 304 |
2016-03-31 | Rank | |
Cash & Balances due from depository institutions | $98,172,000 | 477 |
By balance type: | ||
Cash items in process of collection | $22,705,000 | 297 |
Collection in domestic offices | $13,870,000 | 258 |
Currency and coin in domestic offices | $8,835,000 | 382 |
Balances due from depository institutions in U.S. | $7,365,000 | 1,101 |
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 | $68,102,000 | 413 |
Memoranda: | ||
Total noninterest-bearing balances | $77,690,000 | 152 |
2015-12-31 | Rank | |
Cash & Balances due from depository institutions | $117,966,000 | 379 |
By balance type: | ||
Cash items in process of collection | $25,917,000 | 286 |
Collection in domestic offices | $17,186,000 | 237 |
Currency and coin in domestic offices | $8,731,000 | 382 |
Balances due from depository institutions in U.S. | $7,144,000 | 1,095 |
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 | $84,905,000 | 310 |
Memoranda: | ||
Total noninterest-bearing balances | $94,335,000 | 133 |
2015-09-30 | Rank | |
Cash & Balances due from depository institutions | $75,519,000 | 609 |
By balance type: | ||
Cash items in process of collection | $19,539,000 | 365 |
Collection in domestic offices | $11,363,000 | 323 |
Currency and coin in domestic offices | $8,176,000 | 416 |
Balances due from depository institutions in U.S. | $7,147,000 | 1,079 |
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 | $48,833,000 | 530 |
Memoranda: | ||
Total noninterest-bearing balances | $57,759,000 | 199 |
2015-06-30 | Rank | |
Cash & Balances due from depository institutions | $54,788,000 | 816 |
By balance type: | ||
Cash items in process of collection | $20,973,000 | 365 |
Collection in domestic offices | $12,218,000 | 346 |
Currency and coin in domestic offices | $8,755,000 | 386 |
Balances due from depository institutions in U.S. | $6,242,000 | 1,188 |
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 | $27,573,000 | 784 |
Memoranda: | ||
Total noninterest-bearing balances | $37,064,000 | 323 |
2015-03-31 | Rank | |
Cash & Balances due from depository institutions | $51,877,000 | 985 |
By balance type: | ||
Cash items in process of collection | $19,704,000 | 375 |
Collection in domestic offices | $11,218,000 | 346 |
Currency and coin in domestic offices | $8,486,000 | 385 |
Balances due from depository institutions in U.S. | $6,298,000 | 1,214 |
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 | $25,874,000 | 968 |
Memoranda: | ||
Total noninterest-bearing balances | $20,708,000 | 559 |
2014-12-31 | Rank | |
Cash & Balances due from depository institutions | $65,906,000 | 676 |
By balance type: | ||
Cash items in process of collection | $30,794,000 | 254 |
Collection in domestic offices | $21,371,000 | 198 |
Currency and coin in domestic offices | $9,423,000 | 363 |
Balances due from depository institutions in U.S. | $6,044,000 | 1,179 |
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 | $29,068,000 | 757 |
Memoranda: | ||
Total noninterest-bearing balances | $31,826,000 | 365 |
2014-09-30 | Rank | |
Cash & Balances due from depository institutions | $25,476,000 | 1,756 |
By balance type: | ||
Cash items in process of collection | $19,185,000 | 372 |
Collection in domestic offices | $11,241,000 | 349 |
Currency and coin in domestic offices | $7,944,000 | 406 |
Balances due from depository institutions in U.S. | $5,070,000 | 1,315 |
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 | $1,221,000 | 1,900 |
Memoranda: | ||
Total noninterest-bearing balances | $20,009,000 | 571 |
2014-06-30 | Rank | |
Cash & Balances due from depository institutions | $48,714,000 | 970 |
By balance type: | ||
Cash items in process of collection | $21,445,000 | 399 |
Collection in domestic offices | $14,077,000 | 383 |
Currency and coin in domestic offices | $7,368,000 | 425 |
Balances due from depository institutions in U.S. | $5,368,000 | 1,310 |
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 | $21,901,000 | 900 |
Memoranda: | ||
Total noninterest-bearing balances | $22,300,000 | 567 |
2014-03-31 | Rank | |
Cash & Balances due from depository institutions | $67,020,000 | 751 |
By balance type: | ||
Cash items in process of collection | $28,499,000 | 316 |
Collection in domestic offices | $21,356,000 | 263 |
Currency and coin in domestic offices | $7,143,000 | 434 |
Balances due from depository institutions in U.S. | $5,657,000 | 1,289 |
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 | $32,864,000 | 827 |
Memoranda: | ||
Total noninterest-bearing balances | $29,370,000 | 454 |
2013-12-31 | Rank | |
Cash & Balances due from depository institutions | $102,996,000 | 461 |
By balance type: | ||
Cash items in process of collection | $25,236,000 | 308 |
Collection in domestic offices | $18,564,000 | 246 |
Currency and coin in domestic offices | $6,672,000 | 491 |
Balances due from depository institutions in U.S. | $5,848,000 | 1,207 |
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 | $71,912,000 | 394 |
Memoranda: | ||
Total noninterest-bearing balances | $26,115,000 | 450 |
2013-09-30 | Rank | |
Cash & Balances due from depository institutions | $60,681,000 | 781 |
By balance type: | ||
Cash items in process of collection | $29,647,000 | 302 |
Collection in domestic offices | $22,856,000 | 261 |
Currency and coin in domestic offices | $6,791,000 | 454 |
Balances due from depository institutions in U.S. | $5,426,000 | 1,297 |
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 | $25,608,000 | 888 |
Memoranda: | ||
Total noninterest-bearing balances | $30,533,000 | 433 |
2013-06-30 | Rank | |
Cash & Balances due from depository institutions | $58,526,000 | 826 |
By balance type: | ||
Cash items in process of collection | $21,524,000 | 350 |
Collection in domestic offices | $14,062,000 | 318 |
Currency and coin in domestic offices | $7,462,000 | 393 |
Balances due from depository institutions in U.S. | $7,281,000 | 1,089 |
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 | $29,721,000 | 865 |
Memoranda: | ||
Total noninterest-bearing balances | $22,418,000 | 528 |
2013-03-31 | Rank | |
Cash & Balances due from depository institutions | $93,517,000 | 587 |
By balance type: | ||
Cash items in process of collection | $20,467,000 | 331 |
Collection in domestic offices | $13,364,000 | 276 |
Currency and coin in domestic offices | $7,103,000 | 409 |
Balances due from depository institutions in U.S. | $9,232,000 | 958 |
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 | $63,818,000 | 571 |
Memoranda: | ||
Total noninterest-bearing balances | $21,372,000 | 510 |
2012-12-31 | Rank | |
Cash & Balances due from depository institutions | $189,732,000 | 281 |
By balance type: | ||
Cash items in process of collection | $34,443,000 | 276 |
Collection in domestic offices | $27,954,000 | 218 |
Currency and coin in domestic offices | $6,489,000 | 495 |
Balances due from depository institutions in U.S. | $9,007,000 | 993 |
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 | $146,282,000 | 237 |
Memoranda: | ||
Total noninterest-bearing balances | $35,362,000 | 390 |
2012-09-30 | Rank | |
Cash & Balances due from depository institutions | $84,311,000 | 598 |
By balance type: | ||
Cash items in process of collection | $28,289,000 | 265 |
Collection in domestic offices | $21,179,000 | 214 |
Currency and coin in domestic offices | $7,110,000 | 405 |
Balances due from depository institutions in U.S. | $8,442,000 | 990 |
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 | $47,580,000 | 652 |
Memoranda: | ||
Total noninterest-bearing balances | $29,119,000 | 408 |
2012-06-30 | Rank | |
Cash & Balances due from depository institutions | $89,945,000 | 574 |
By balance type: | ||
Cash items in process of collection | $28,858,000 | 265 |
Collection in domestic offices | $22,163,000 | 217 |
Currency and coin in domestic offices | $6,695,000 | 439 |
Balances due from depository institutions in U.S. | $6,088,000 | 1,255 |
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 | $54,999,000 | 581 |
Memoranda: | ||
Total noninterest-bearing balances | $31,544,000 | 371 |
2012-03-31 | Rank | |
Cash & Balances due from depository institutions | $111,910,000 | 477 |
By balance type: | ||
Cash items in process of collection | $23,010,000 | 309 |
Collection in domestic offices | $15,561,000 | 271 |
Currency and coin in domestic offices | $7,449,000 | 390 |
Balances due from depository institutions in U.S. | $7,072,000 | 1,130 |
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 | $81,828,000 | 448 |
Memoranda: | ||
Total noninterest-bearing balances | $26,675,000 | 437 |
2011-12-31 | Rank | |
Cash & Balances due from depository institutions | $131,030,000 | 379 |
By balance type: | ||
Cash items in process of collection | $24,983,000 | 318 |
Collection in domestic offices | $16,428,000 | 255 |
Currency and coin in domestic offices | $8,555,000 | 333 |
Balances due from depository institutions in U.S. | $5,962,000 | 1,374 |
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 | $100,085,000 | 296 |
Memoranda: | ||
Total noninterest-bearing balances | $26,021,000 | 472 |
2011-09-30 | Rank | |
Cash & Balances due from depository institutions | $94,028,000 | 573 |
By balance type: | ||
Cash items in process of collection | $22,429,000 | 341 |
Collection in domestic offices | $14,590,000 | 270 |
Currency and coin in domestic offices | $7,839,000 | 332 |
Balances due from depository institutions in U.S. | $5,652,000 | 1,421 |
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 | $65,947,000 | 477 |
Memoranda: | ||
Total noninterest-bearing balances | $24,256,000 | 496 |
2011-06-30 | Rank | |
Cash & Balances due from depository institutions | $120,486,000 | 416 |
By balance type: | ||
Cash items in process of collection | $16,783,000 | 424 |
Collection in domestic offices | $9,774,000 | 339 |
Currency and coin in domestic offices | $7,009,000 | 412 |
Balances due from depository institutions in U.S. | $2,190,000 | 1,964 |
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 | $101,513,000 | 283 |
Memoranda: | ||
Total noninterest-bearing balances | $17,664,000 | 669 |
2011-03-31 | Rank | |
Cash & Balances due from depository institutions | $102,650,000 | 500 |
By balance type: | ||
Cash items in process of collection | $12,112,000 | 545 |
Collection in domestic offices | $5,567,000 | 472 |
Currency and coin in domestic offices | $6,545,000 | 427 |
Balances due from depository institutions in U.S. | $1,023,000 | 2,266 |
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 | $89,515,000 | 328 |
Memoranda: | ||
Total noninterest-bearing balances | $13,056,000 | 895 |
2010-12-31 | Rank | |
Cash & Balances due from depository institutions | $132,659,000 | 357 |
By balance type: | ||
Cash items in process of collection | $20,362,000 | 310 |
Collection in domestic offices | $12,691,000 | 218 |
Currency and coin in domestic offices | $7,671,000 | 352 |
Balances due from depository institutions in U.S. | $575,000 | 2,370 |
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 | $111,722,000 | 263 |
Memoranda: | ||
Total noninterest-bearing balances | $20,860,000 | 487 |
2010-09-30 | Rank | |
Cash & Balances due from depository institutions | $94,499,000 | 518 |
By balance type: | ||
Cash items in process of collection | $18,403,000 | 378 |
Collection in domestic offices | $11,739,000 | 287 |
Currency and coin in domestic offices | $6,664,000 | 411 |
Balances due from depository institutions in U.S. | $1,652,000 | 2,030 |
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 | $74,444,000 | 367 |
Memoranda: | ||
Total noninterest-bearing balances | $19,979,000 | 567 |
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $114,653,000 | 421 |
By balance type: | ||
Cash items in process of collection | $17,535,000 | 400 |
Collection in domestic offices | $9,863,000 | 331 |
Currency and coin in domestic offices | $7,672,000 | 375 |
Balances due from depository institutions in U.S. | $2,191,000 | 1,894 |
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 | $94,927,000 | 279 |
Memoranda: | ||
Total noninterest-bearing balances | $19,335,000 | 612 |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $88,737,000 | 527 |
By balance type: | ||
Cash items in process of collection | $16,988,000 | 410 |
Collection in domestic offices | $9,468,000 | 318 |
Currency and coin in domestic offices | $7,520,000 | 380 |
Balances due from depository institutions in U.S. | $830,000 | 2,271 |
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 | $70,919,000 | 378 |
Memoranda: | ||
Total noninterest-bearing balances | $17,742,000 | 656 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $88,935,000 | 468 |
By balance type: | ||
Cash items in process of collection | $31,899,000 | 263 |
Collection in domestic offices | $24,265,000 | 172 |
Currency and coin in domestic offices | $7,634,000 | 352 |
Balances due from depository institutions in U.S. | $1,011,000 | 2,123 |
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 | $56,025,000 | 366 |
Memoranda: | ||
Total noninterest-bearing balances | $32,810,000 | 374 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $58,418,000 | 675 |
By balance type: | ||
Cash items in process of collection | $16,652,000 | 424 |
Collection in domestic offices | $10,110,000 | 324 |
Currency and coin in domestic offices | $6,542,000 | 424 |
Balances due from depository institutions in U.S. | $480,000 | 2,361 |
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 | $41,286,000 | 440 |
Memoranda: | ||
Total noninterest-bearing balances | $17,057,000 | 704 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $46,414,000 | 768 |
By balance type: | ||
Cash items in process of collection | $7,990,000 | 927 |
Collection in domestic offices | $0 | 1,686 |
Currency and coin in domestic offices | $7,990,000 | 353 |
Balances due from depository institutions in U.S. | $14,825,000 | 649 |
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 | $23,599,000 | 535 |
Memoranda: | ||
Total noninterest-bearing balances | $32,104,000 | 432 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $27,970,000 | 1,173 |
By balance type: | ||
Cash items in process of collection | $7,617,000 | 939 |
Collection in domestic offices | $0 | 1,688 |
Currency and coin in domestic offices | $7,617,000 | 367 |
Balances due from depository institutions in U.S. | $9,368,000 | 872 |
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 | $10,985,000 | 664 |
Memoranda: | ||
Total noninterest-bearing balances | $18,679,000 | 706 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $37,037,000 | 683 |
By balance type: | ||
Cash items in process of collection | $7,639,000 | 993 |
Collection in domestic offices | $184,000 | 1,254 |
Currency and coin in domestic offices | $7,455,000 | 393 |
Balances due from depository institutions in U.S. | $23,490,000 | 330 |
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 | $5,908,000 | 572 |
Memoranda: | ||
Total noninterest-bearing balances | $13,818,000 | 1,040 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $24,240,000 | 904 |
By balance type: | ||
Cash items in process of collection | $22,027,000 | 408 |
Collection in domestic offices | $15,410,000 | 306 |
Currency and coin in domestic offices | $6,617,000 | 411 |
Balances due from depository institutions in U.S. | $449,000 | 2,135 |
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 | $1,764,000 | 717 |
Memoranda: | ||
Total noninterest-bearing balances | $24,190,000 | 595 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $35,653,000 | 596 |
By balance type: | ||
Cash items in process of collection | $31,891,000 | 344 |
Collection in domestic offices | $26,084,000 | 257 |
Currency and coin in domestic offices | $5,807,000 | 476 |
Balances due from depository institutions in U.S. | $2,071,000 | 1,584 |
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 | $1,691,000 | 694 |
Memoranda: | ||
Total noninterest-bearing balances | $33,858,000 | 453 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $29,184,000 | 739 |
By balance type: | ||
Cash items in process of collection | $27,477,000 | 367 |
Collection in domestic offices | $20,212,000 | 282 |
Currency and coin in domestic offices | $7,265,000 | 379 |
Balances due from depository institutions in U.S. | $438,000 | 2,203 |
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 | $1,270,000 | 775 |
Memoranda: | ||
Total noninterest-bearing balances | $29,061,000 | 490 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $39,743,000 | 541 |
By balance type: | ||
Cash items in process of collection | $37,711,000 | 314 |
Collection in domestic offices | $28,726,000 | 226 |
Currency and coin in domestic offices | $8,985,000 | 333 |
Balances due from depository institutions in U.S. | $697,000 | 1,943 |
U.S. branches of foreign banks | $0 | 111 |
Balances due from foreign banks | $0 | 201 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $1,335,000 | 733 |
Memoranda: | ||
Total noninterest-bearing balances | $39,577,000 | 402 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $28,254,000 | 672 |
By balance type: | ||
Cash items in process of collection | $26,854,000 | 358 |
Collection in domestic offices | $20,450,000 | 276 |
Currency and coin in domestic offices | $6,404,000 | 403 |
Balances due from depository institutions in U.S. | $436,000 | 2,066 |
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 | $964,000 | 822 |
Memoranda: | ||
Total noninterest-bearing balances | $28,129,000 | 490 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $31,669,000 | 665 |
By balance type: | ||
Cash items in process of collection | $16,701,000 | 573 |
Collection in domestic offices | $9,930,000 | 514 |
Currency and coin in domestic offices | $6,771,000 | 394 |
Balances due from depository institutions in U.S. | $1,205,000 | 1,725 |
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 | $13,763,000 | 146 |
Memoranda: | ||
Total noninterest-bearing balances | $30,951,000 | 488 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $25,169,000 | 827 |
By balance type: | ||
Cash items in process of collection | $23,332,000 | 424 |
Collection in domestic offices | $17,382,000 | 320 |
Currency and coin in domestic offices | $5,950,000 | 445 |
Balances due from depository institutions in U.S. | $387,000 | 2,143 |
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 | $1,450,000 | 748 |
Memoranda: | ||
Total noninterest-bearing balances | $25,044,000 | 572 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $33,776,000 | 658 |
By balance type: | ||
Cash items in process of collection | $32,432,000 | 353 |
Collection in domestic offices | $25,543,000 | 262 |
Currency and coin in domestic offices | $6,889,000 | 419 |
Balances due from depository institutions in U.S. | $448,000 | 2,035 |
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 | $896,000 | 944 |
Memoranda: | ||
Total noninterest-bearing balances | $33,629,000 | 481 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $36,142,000 | 562 |
By balance type: | ||
Cash items in process of collection | $5,933,000 | 1,227 |
Collection in domestic offices | $444,000 | 1,192 |
Currency and coin in domestic offices | $5,489,000 | 479 |
Balances due from depository institutions in U.S. | $420,000 | 2,064 |
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 | $29,788,000 | 67 |
Memoranda: | ||
Total noninterest-bearing balances | $36,017,000 | 428 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $37,212,000 | 579 |
By balance type: | ||
Cash items in process of collection | $11,532,000 | 821 |
Collection in domestic offices | $6,348,000 | 752 |
Currency and coin in domestic offices | $5,184,000 | 512 |
Balances due from depository institutions in U.S. | $25,096,000 | 284 |
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 | $584,000 | 1,144 |
Memoranda: | ||
Total noninterest-bearing balances | $35,961,000 | 469 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $37,081,000 | 566 |
By balance type: | ||
Cash items in process of collection | $9,316,000 | 914 |
Collection in domestic offices | $3,782,000 | 897 |
Currency and coin in domestic offices | $5,534,000 | 478 |
Balances due from depository institutions in U.S. | $25,800,000 | 269 |
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 | $1,964,000 | 833 |
Memoranda: | ||
Total noninterest-bearing balances | $36,957,000 | 432 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $44,344,000 | 504 |
By balance type: | ||
Cash items in process of collection | $13,134,000 | 734 |
Collection in domestic offices | $6,570,000 | 703 |
Currency and coin in domestic offices | $6,564,000 | 439 |
Balances due from depository institutions in U.S. | $30,229,000 | 233 |
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 | $981,000 | 1,022 |
Memoranda: | ||
Total noninterest-bearing balances | $44,219,000 | 414 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $43,070,000 | 505 |
By balance type: | ||
Cash items in process of collection | $10,192,000 | 857 |
Collection in domestic offices | $4,725,000 | 820 |
Currency and coin in domestic offices | $5,467,000 | 463 |
Balances due from depository institutions in U.S. | $31,348,000 | 223 |
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 | $1,530,000 | 912 |
Memoranda: | ||
Total noninterest-bearing balances | $42,913,000 | 403 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $39,288,000 | 524 |
By balance type: | ||
Cash items in process of collection | $10,304,000 | 828 |
Collection in domestic offices | $4,249,000 | 790 |
Currency and coin in domestic offices | $6,055,000 | 486 |
Balances due from depository institutions in U.S. | $27,294,000 | 240 |
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 | $1,690,000 | 859 |
Memoranda: | ||
Total noninterest-bearing balances | $39,147,000 | 424 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $33,294,000 | 591 |
By balance type: | ||
Cash items in process of collection | $9,364,000 | 829 |
Collection in domestic offices | $4,100,000 | 761 |
Currency and coin in domestic offices | $5,264,000 | 537 |
Balances due from depository institutions in U.S. | $22,131,000 | 273 |
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 | $1,799,000 | 842 |
Memoranda: | ||
Total noninterest-bearing balances | $33,170,000 | 449 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $40,715,000 | 477 |
By balance type: | ||
Cash items in process of collection | $11,052,000 | 683 |
Collection in domestic offices | $4,359,000 | 692 |
Currency and coin in domestic offices | $6,693,000 | 382 |
Balances due from depository institutions in U.S. | $28,078,000 | 214 |
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 | $1,585,000 | 781 |
Memoranda: | ||
Total noninterest-bearing balances | $40,577,000 | 364 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $37,018,000 | 558 |
By balance type: | ||
Cash items in process of collection | $13,326,000 | 627 |
Collection in domestic offices | $7,903,000 | 509 |
Currency and coin in domestic offices | $5,423,000 | 510 |
Balances due from depository institutions in U.S. | $20,329,000 | 316 |
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 | $3,363,000 | 616 |
Memoranda: | ||
Total noninterest-bearing balances | $36,884,000 | 428 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $34,357,000 | 635 |
By balance type: | ||
Cash items in process of collection | $12,844,000 | 664 |
Collection in domestic offices | $5,895,000 | 646 |
Currency and coin in domestic offices | $6,949,000 | 400 |
Balances due from depository institutions in U.S. | $18,485,000 | 367 |
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 | $3,028,000 | 680 |
Memoranda: | ||
Total noninterest-bearing balances | $34,233,000 | 481 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $34,230,000 | 667 |
By balance type: | ||
Cash items in process of collection | $12,186,000 | 673 |
Collection in domestic offices | $4,568,000 | 704 |
Currency and coin in domestic offices | $7,618,000 | 356 |
Balances due from depository institutions in U.S. | $17,906,000 | 405 |
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 | $4,137,000 | 550 |
Memoranda: | ||
Total noninterest-bearing balances | $34,105,000 | 475 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $50,127,000 | 452 |
By balance type: | ||
Cash items in process of collection | $13,492,000 | 682 |
Collection in domestic offices | $7,120,000 | 601 |
Currency and coin in domestic offices | $6,372,000 | 451 |
Balances due from depository institutions in U.S. | $23,670,000 | 290 |
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 | $12,966,000 | 221 |
Memoranda: | ||
Total noninterest-bearing balances | $50,006,000 | 353 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $44,151,000 | 559 |
By balance type: | ||
Cash items in process of collection | $11,827,000 | 727 |
Collection in domestic offices | $4,764,000 | 727 |
Currency and coin in domestic offices | $7,063,000 | 387 |
Balances due from depository institutions in U.S. | $26,142,000 | 281 |
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 | $6,182,000 | 443 |
Memoranda: | ||
Total noninterest-bearing balances | $44,021,000 | 399 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $49,941,000 | 524 |
By balance type: | ||
Cash items in process of collection | $18,293,000 | 576 |
Collection in domestic offices | $12,220,000 | 471 |
Currency and coin in domestic offices | $6,073,000 | 441 |
Balances due from depository institutions in U.S. | $23,525,000 | 323 |
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 | $8,123,000 | 365 |
Memoranda: | ||
Total noninterest-bearing balances | $49,815,000 | 380 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $36,081,000 | 691 |
By balance type: | ||
Cash items in process of collection | $12,423,000 | 735 |
Collection in domestic offices | $5,940,000 | 713 |
Currency and coin in domestic offices | $6,483,000 | 402 |
Balances due from depository institutions in U.S. | $20,488,000 | 364 |
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 | $3,170,000 | 600 |
Memoranda: | ||
Total noninterest-bearing balances | $35,945,000 | 491 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $49,316,000 | 490 |
By balance type: | ||
Cash items in process of collection | $14,660,000 | 651 |
Collection in domestic offices | $7,730,000 | 573 |
Currency and coin in domestic offices | $6,930,000 | 432 |
Balances due from depository institutions in U.S. | $31,776,000 | 238 |
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 | $2,880,000 | 629 |
Memoranda: | ||
Total noninterest-bearing balances | $49,316,000 | 373 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $51,434,000 | 441 |
By balance type: | ||
Cash items in process of collection | $20,475,000 | 516 |
Collection in domestic offices | $13,746,000 | 410 |
Currency and coin in domestic offices | $6,729,000 | 437 |
Balances due from depository institutions in U.S. | $26,399,000 | 239 |
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 | $4,560,000 | 424 |
Memoranda: | ||
Total noninterest-bearing balances | $51,325,000 | 354 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $41,664,000 | 500 |
By balance type: | ||
Cash items in process of collection | $15,276,000 | 638 |
Collection in domestic offices | $8,282,000 | 671 |
Currency and coin in domestic offices | $6,994,000 | 419 |
Balances due from depository institutions in U.S. | $22,929,000 | 306 |
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 | $3,459,000 | 746 |
Memoranda: | ||
Total noninterest-bearing balances | $41,495,000 | 397 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $66,770,000 | 330 |
By balance type: | ||
Cash items in process of collection | $17,782,000 | 659 |
Collection in domestic offices | $5,230,000 | 745 |
Currency and coin in domestic offices | $12,552,000 | 475 |
Balances due from depository institutions in U.S. | $45,855,000 | 143 |
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 | $3,133,000 | 662 |
Memoranda: | ||
Total noninterest-bearing balances | $36,576,000 | 480 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $38,758,000 | 557 |
By balance type: | ||
Cash items in process of collection | $14,753,000 | 663 |
Collection in domestic offices | $8,288,000 | 629 |
Currency and coin in domestic offices | $6,465,000 | 452 |
Balances due from depository institutions in U.S. | $22,610,000 | 320 |
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 | $1,395,000 | 1,276 |
Memoranda: | ||
Total noninterest-bearing balances | $38,612,000 | 439 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $40,966,000 | 536 |
By balance type: | ||
Cash items in process of collection | $12,420,000 | 757 |
Collection in domestic offices | $5,184,000 | 939 |
Currency and coin in domestic offices | $7,236,000 | 463 |
Balances due from depository institutions in U.S. | $6,014,000 | 1,229 |
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 | $22,532,000 | 151 |
Memoranda: | ||
Total noninterest-bearing balances | $40,792,000 | 435 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $53,777,000 | 463 |
By balance type: | ||
Cash items in process of collection | $14,433,000 | 756 |
Collection in domestic offices | $6,560,000 | 866 |
Currency and coin in domestic offices | $7,873,000 | 468 |
Balances due from depository institutions in U.S. | $11,612,000 | 631 |
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 | $27,732,000 | 148 |
Memoranda: | ||
Total noninterest-bearing balances | $53,777,000 | 397 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $47,178,000 | 558 |
By balance type: | ||
Cash items in process of collection | $14,658,000 | 780 |
Collection in domestic offices | $7,629,000 | 830 |
Currency and coin in domestic offices | $7,029,000 | 499 |
Balances due from depository institutions in U.S. | $8,527,000 | 880 |
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 | $23,993,000 | 197 |
Memoranda: | ||
Total noninterest-bearing balances | $47,178,000 | 478 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $33,974,000 | 686 |
By balance type: | ||
Cash items in process of collection | $15,530,000 | 749 |
Collection in domestic offices | $9,136,000 | 720 |
Currency and coin in domestic offices | $6,394,000 | 523 |
Balances due from depository institutions in U.S. | $908,000 | 6,765 |
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 | $17,536,000 | 287 |
Memoranda: | ||
Total noninterest-bearing balances | $33,974,000 | 584 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $34,042,000 | 702 |
By balance type: | ||
Cash items in process of collection | $12,080,000 | 833 |
Collection in domestic offices | $6,164,000 | 819 |
Currency and coin in domestic offices | $5,916,000 | 518 |
Balances due from depository institutions in U.S. | $2,545,000 | 3,507 |
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 | $19,417,000 | 258 |
Memoranda: | ||
Total noninterest-bearing balances | $34,042,000 | 554 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $35,440,000 | 783 |
By balance type: | ||
Cash items in process of collection | $12,472,000 | 923 |
Collection in domestic offices | $7,652,000 | 826 |
Currency and coin in domestic offices | $4,820,000 | 605 |
Balances due from depository institutions in U.S. | $2,784,000 | 3,702 |
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 | $20,184,000 | 262 |
Memoranda: | ||
Total noninterest-bearing balances | $35,440,000 | 594 |