2018-03-31 | Rank |
Cash & Balances due from depository institutions | $74,923,000 | 628 |
By balance type: |
Cash items in process of collection | $11,272,000 | 521 |
Collection in domestic offices | $4,826,000 | 559 |
Currency and coin in domestic offices | $6,446,000 | 440 |
Balances due from depository institutions in U.S. | $4,893,000 | 790 |
U.S. branches of foreign banks | $0 | 76 |
Balances due from foreign banks | $48,960,000 | 33 |
Foreign branches of U.S. banks | $0 | 43 |
Balances due from FRB | $9,799,000 | 877 |
Memoranda: |
Total noninterest-bearing balances | $16,747,000 | 609 |
2017-12-31 | Rank |
Cash & Balances due from depository institutions | $100,992,000 | 459 |
By balance type: |
Cash items in process of collection | $11,785,000 | 642 |
Collection in domestic offices | $7,370,000 | 595 |
Currency and coin in domestic offices | $4,415,000 | 737 |
Balances due from depository institutions in U.S. | $6,720,000 | 1,133 |
U.S. branches of foreign banks | $0 | 136 |
Balances due from foreign banks | $49,746,000 | 33 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $32,741,000 | 698 |
Memoranda: |
Total noninterest-bearing balances | $19,519,000 | 613 |
2017-09-30 | Rank |
Cash & Balances due from depository institutions | $102,155,000 | 456 |
By balance type: |
Cash items in process of collection | $14,320,000 | 480 |
Collection in domestic offices | $8,674,000 | 447 |
Currency and coin in domestic offices | $5,646,000 | 486 |
Balances due from depository institutions in U.S. | $4,445,000 | 857 |
U.S. branches of foreign banks | $0 | 77 |
Balances due from foreign banks | $52,577,000 | 30 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $30,813,000 | 579 |
Memoranda: |
Total noninterest-bearing balances | $19,797,000 | 571 |
2017-06-30 | Rank |
Cash & Balances due from depository institutions | $54,358,000 | 825 |
By balance type: |
Cash items in process of collection | $15,152,000 | 502 |
Collection in domestic offices | $11,217,000 | 413 |
Currency and coin in domestic offices | $3,935,000 | 793 |
Balances due from depository institutions in U.S. | $4,773,000 | 1,353 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $18,069,000 | 41 |
Foreign branches of U.S. banks | $0 | 43 |
Balances due from FRB | $16,364,000 | 1,074 |
Memoranda: |
Total noninterest-bearing balances | $20,921,000 | 556 |
2017-03-31 | Rank |
Cash & Balances due from depository institutions | $88,849,000 | 555 |
By balance type: |
Cash items in process of collection | $8,907,000 | 651 |
Collection in domestic offices | $2,735,000 | 763 |
Currency and coin in domestic offices | $6,172,000 | 461 |
Balances due from depository institutions in U.S. | $4,436,000 | 919 |
U.S. branches of foreign banks | $0 | 85 |
Balances due from foreign banks | $18,737,000 | 42 |
Foreign branches of U.S. banks | $0 | 40 |
Balances due from FRB | $56,769,000 | 454 |
Memoranda: |
Total noninterest-bearing balances | $14,494,000 | 776 |
2016-12-31 | Rank |
Cash & Balances due from depository institutions | $90,947,000 | 509 |
By balance type: |
Cash items in process of collection | $13,494,000 | 551 |
Collection in domestic offices | $9,183,000 | 450 |
Currency and coin in domestic offices | $4,311,000 | 753 |
Balances due from depository institutions in U.S. | $4,970,000 | 1,393 |
U.S. branches of foreign banks | $0 | 140 |
Balances due from foreign banks | $20,138,000 | 43 |
Foreign branches of U.S. banks | $0 | 39 |
Balances due from FRB | $52,345,000 | 486 |
Memoranda: |
Total noninterest-bearing balances | $20,071,000 | 585 |
2016-09-30 | Rank |
Cash & Balances due from depository institutions | $144,065,000 | 336 |
By balance type: |
Cash items in process of collection | $11,876,000 | 583 |
Collection in domestic offices | $6,544,000 | 611 |
Currency and coin in domestic offices | $5,332,000 | 557 |
Balances due from depository institutions in U.S. | $4,397,000 | 1,500 |
U.S. branches of foreign banks | $0 | 145 |
Balances due from foreign banks | $21,375,000 | 43 |
Foreign branches of U.S. banks | $0 | 41 |
Balances due from FRB | $106,417,000 | 284 |
Memoranda: |
Total noninterest-bearing balances | $17,998,000 | 652 |
2016-06-30 | Rank |
Cash & Balances due from depository institutions | $94,757,000 | 469 |
By balance type: |
Cash items in process of collection | $9,162,000 | 740 |
Collection in domestic offices | $5,507,000 | 611 |
Currency and coin in domestic offices | $3,655,000 | 951 |
Balances due from depository institutions in U.S. | $3,834,000 | 1,562 |
U.S. branches of foreign banks | $0 | 149 |
Balances due from foreign banks | $20,959,000 | 42 |
Foreign branches of U.S. banks | $0 | 43 |
Balances due from FRB | $60,802,000 | 421 |
Memoranda: |
Total noninterest-bearing balances | $14,793,000 | 769 |
2016-03-31 | Rank |
Cash & Balances due from depository institutions | $81,546,000 | 580 |
By balance type: |
Cash items in process of collection | $8,827,000 | 716 |
Collection in domestic offices | $5,778,000 | 544 |
Currency and coin in domestic offices | $3,049,000 | 1,113 |
Balances due from depository institutions in U.S. | $9,695,000 | 902 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $22,577,000 | 42 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $40,447,000 | 676 |
Memoranda: |
Total noninterest-bearing balances | $15,794,000 | 684 |
2015-12-31 | Rank |
Cash & Balances due from depository institutions | $52,534,000 | 830 |
By balance type: |
Cash items in process of collection | $7,506,000 | 867 |
Collection in domestic offices | $4,135,000 | 795 |
Currency and coin in domestic offices | $3,371,000 | 941 |
Balances due from depository institutions in U.S. | $9,403,000 | 916 |
U.S. branches of foreign banks | $0 | 140 |
Balances due from foreign banks | $23,128,000 | 41 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $12,497,000 | 1,222 |
Memoranda: |
Total noninterest-bearing balances | $14,535,000 | 784 |
2015-09-30 | Rank |
Cash & Balances due from depository institutions | $104,747,000 | 437 |
By balance type: |
Cash items in process of collection | $11,930,000 | 565 |
Collection in domestic offices | $8,370,000 | 408 |
Currency and coin in domestic offices | $3,560,000 | 953 |
Balances due from depository institutions in U.S. | $4,749,000 | 1,366 |
U.S. branches of foreign banks | $0 | 143 |
Balances due from foreign banks | $24,207,000 | 38 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $63,861,000 | 415 |
Memoranda: |
Total noninterest-bearing balances | $40,206,000 | 277 |
2015-06-30 | Rank |
Cash & Balances due from depository institutions | $102,836,000 | 432 |
By balance type: |
Cash items in process of collection | $11,146,000 | 629 |
Collection in domestic offices | $8,049,000 | 482 |
Currency and coin in domestic offices | $3,097,000 | 1,052 |
Balances due from depository institutions in U.S. | $6,434,000 | 1,168 |
U.S. branches of foreign banks | $0 | 153 |
Balances due from foreign banks | $20,410,000 | 41 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $64,846,000 | 400 |
Memoranda: |
Total noninterest-bearing balances | $36,093,000 | 333 |
2015-03-31 | Rank |
Cash & Balances due from depository institutions | $97,525,000 | 510 |
By balance type: |
Cash items in process of collection | $12,812,000 | 539 |
Collection in domestic offices | $9,456,000 | 411 |
Currency and coin in domestic offices | $3,356,000 | 956 |
Balances due from depository institutions in U.S. | $7,117,000 | 1,120 |
U.S. branches of foreign banks | $0 | 151 |
Balances due from foreign banks | $20,659,000 | 42 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $56,937,000 | 528 |
Memoranda: |
Total noninterest-bearing balances | $37,605,000 | 316 |
2014-12-31 | Rank |
Cash & Balances due from depository institutions | $70,741,000 | 632 |
By balance type: |
Cash items in process of collection | $7,846,000 | 895 |
Collection in domestic offices | $4,074,000 | 854 |
Currency and coin in domestic offices | $3,772,000 | 882 |
Balances due from depository institutions in U.S. | $7,288,000 | 1,050 |
U.S. branches of foreign banks | $0 | 149 |
Balances due from foreign banks | $21,769,000 | 43 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $33,838,000 | 689 |
Memoranda: |
Total noninterest-bearing balances | $33,121,000 | 349 |
2014-09-30 | Rank |
Cash & Balances due from depository institutions | $67,778,000 | 640 |
By balance type: |
Cash items in process of collection | $10,893,000 | 633 |
Collection in domestic offices | $7,247,000 | 519 |
Currency and coin in domestic offices | $3,646,000 | 881 |
Balances due from depository institutions in U.S. | $7,592,000 | 1,019 |
U.S. branches of foreign banks | $0 | 154 |
Balances due from foreign banks | $22,074,000 | 45 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $27,219,000 | 811 |
Memoranda: |
Total noninterest-bearing balances | $36,244,000 | 317 |
2014-06-30 | Rank |
Cash & Balances due from depository institutions | $59,235,000 | 770 |
By balance type: |
Cash items in process of collection | $14,395,000 | 570 |
Collection in domestic offices | $9,765,000 | 536 |
Currency and coin in domestic offices | $4,630,000 | 675 |
Balances due from depository institutions in U.S. | $7,266,000 | 1,091 |
U.S. branches of foreign banks | $0 | 151 |
Balances due from foreign banks | $25,482,000 | 43 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $12,092,000 | 1,208 |
Memoranda: |
Total noninterest-bearing balances | $39,594,000 | 333 |
2014-03-31 | Rank |
Cash & Balances due from depository institutions | $85,815,000 | 579 |
By balance type: |
Cash items in process of collection | $15,511,000 | 507 |
Collection in domestic offices | $10,782,000 | 445 |
Currency and coin in domestic offices | $4,729,000 | 656 |
Balances due from depository institutions in U.S. | $8,815,000 | 975 |
U.S. branches of foreign banks | $0 | 162 |
Balances due from foreign banks | $25,908,000 | 42 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $35,582,000 | 782 |
Memoranda: |
Total noninterest-bearing balances | $36,822,000 | 350 |
2013-12-31 | Rank |
Cash & Balances due from depository institutions | $71,397,000 | 641 |
By balance type: |
Cash items in process of collection | $10,709,000 | 689 |
Collection in domestic offices | $7,114,000 | 571 |
Currency and coin in domestic offices | $3,595,000 | 928 |
Balances due from depository institutions in U.S. | $6,534,000 | 1,135 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $27,334,000 | 39 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $26,820,000 | 827 |
Memoranda: |
Total noninterest-bearing balances | $27,094,000 | 434 |
2013-09-30 | Rank |
Cash & Balances due from depository institutions | $65,822,000 | 728 |
By balance type: |
Cash items in process of collection | $13,051,000 | 600 |
Collection in domestic offices | $9,150,000 | 540 |
Currency and coin in domestic offices | $3,901,000 | 804 |
Balances due from depository institutions in U.S. | $6,803,000 | 1,122 |
U.S. branches of foreign banks | $0 | 155 |
Balances due from foreign banks | $34,246,000 | 37 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $11,722,000 | 1,300 |
Memoranda: |
Total noninterest-bearing balances | $29,179,000 | 453 |
2013-06-30 | Rank |
Cash & Balances due from depository institutions | $100,224,000 | 465 |
By balance type: |
Cash items in process of collection | $12,080,000 | 561 |
Collection in domestic offices | $8,485,000 | 468 |
Currency and coin in domestic offices | $3,595,000 | 838 |
Balances due from depository institutions in U.S. | $6,101,000 | 1,215 |
U.S. branches of foreign banks | $0 | 164 |
Balances due from foreign banks | $43,658,000 | 33 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $38,385,000 | 706 |
Memoranda: |
Total noninterest-bearing balances | $33,332,000 | 338 |
2013-03-31 | Rank |
Cash & Balances due from depository institutions | $118,492,000 | 454 |
By balance type: |
Cash items in process of collection | $7,917,000 | 757 |
Collection in domestic offices | $4,384,000 | 692 |
Currency and coin in domestic offices | $3,533,000 | 843 |
Balances due from depository institutions in U.S. | $5,814,000 | 1,278 |
U.S. branches of foreign banks | $0 | 170 |
Balances due from foreign banks | $44,514,000 | 35 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $60,247,000 | 602 |
Memoranda: |
Total noninterest-bearing balances | $23,715,000 | 448 |
2012-12-31 | Rank |
Cash & Balances due from depository institutions | $89,848,000 | 620 |
By balance type: |
Cash items in process of collection | $13,066,000 | 633 |
Collection in domestic offices | $8,491,000 | 598 |
Currency and coin in domestic offices | $4,575,000 | 710 |
Balances due from depository institutions in U.S. | $5,415,000 | 1,348 |
U.S. branches of foreign banks | $0 | 166 |
Balances due from foreign banks | $45,277,000 | 36 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $26,090,000 | 1,014 |
Memoranda: |
Total noninterest-bearing balances | $22,056,000 | 626 |
2012-09-30 | Rank |
Cash & Balances due from depository institutions | $92,944,000 | 540 |
By balance type: |
Cash items in process of collection | $12,960,000 | 506 |
Collection in domestic offices | $9,503,000 | 418 |
Currency and coin in domestic offices | $3,457,000 | 862 |
Balances due from depository institutions in U.S. | $16,875,000 | 563 |
U.S. branches of foreign banks | $0 | 164 |
Balances due from foreign banks | $45,486,000 | 36 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $17,623,000 | 1,197 |
Memoranda: |
Total noninterest-bearing balances | $33,978,000 | 352 |
2012-06-30 | Rank |
Cash & Balances due from depository institutions | $84,802,000 | 613 |
By balance type: |
Cash items in process of collection | $15,438,000 | 453 |
Collection in domestic offices | $12,290,000 | 356 |
Currency and coin in domestic offices | $3,148,000 | 954 |
Balances due from depository institutions in U.S. | $4,681,000 | 1,427 |
U.S. branches of foreign banks | $0 | 169 |
Balances due from foreign banks | $45,201,000 | 32 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $19,482,000 | 1,167 |
Memoranda: |
Total noninterest-bearing balances | $24,118,000 | 491 |
2012-03-31 | Rank |
Cash & Balances due from depository institutions | $112,659,000 | 472 |
By balance type: |
Cash items in process of collection | $16,175,000 | 414 |
Collection in domestic offices | $12,323,000 | 328 |
Currency and coin in domestic offices | $3,852,000 | 749 |
Balances due from depository institutions in U.S. | $4,486,000 | 1,433 |
U.S. branches of foreign banks | $0 | 167 |
Balances due from foreign banks | $43,620,000 | 34 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $48,378,000 | 706 |
Memoranda: |
Total noninterest-bearing balances | $23,489,000 | 486 |
2011-12-31 | Rank |
Cash & Balances due from depository institutions | $62,808,000 | 842 |
By balance type: |
Cash items in process of collection | $10,009,000 | 735 |
Collection in domestic offices | $6,865,000 | 542 |
Currency and coin in domestic offices | $3,144,000 | 913 |
Balances due from depository institutions in U.S. | $4,182,000 | 1,606 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $41,564,000 | 36 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $7,053,000 | 1,386 |
Memoranda: |
Total noninterest-bearing balances | $15,117,000 | 852 |
2011-09-30 | Rank |
Cash & Balances due from depository institutions | $97,895,000 | 549 |
By balance type: |
Cash items in process of collection | $11,616,000 | 595 |
Collection in domestic offices | $8,803,000 | 404 |
Currency and coin in domestic offices | $2,813,000 | 937 |
Balances due from depository institutions in U.S. | $13,357,000 | 834 |
U.S. branches of foreign banks | $0 | 108 |
Balances due from foreign banks | $40,424,000 | 33 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $32,498,000 | 814 |
Memoranda: |
Total noninterest-bearing balances | $24,732,000 | 479 |
2011-06-30 | Rank |
Cash & Balances due from depository institutions | $128,596,000 | 397 |
By balance type: |
Cash items in process of collection | $11,343,000 | 603 |
Collection in domestic offices | $8,321,000 | 381 |
Currency and coin in domestic offices | $3,022,000 | 1,004 |
Balances due from depository institutions in U.S. | $3,657,000 | 1,684 |
U.S. branches of foreign banks | $0 | 115 |
Balances due from foreign banks | $41,131,000 | 36 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $72,465,000 | 380 |
Memoranda: |
Total noninterest-bearing balances | $14,614,000 | 822 |
2011-03-31 | Rank |
Cash & Balances due from depository institutions | $122,424,000 | 414 |
By balance type: |
Cash items in process of collection | $12,981,000 | 501 |
Collection in domestic offices | $8,871,000 | 335 |
Currency and coin in domestic offices | $4,110,000 | 700 |
Balances due from depository institutions in U.S. | $4,718,000 | 1,510 |
U.S. branches of foreign banks | $0 | 120 |
Balances due from foreign banks | $40,705,000 | 36 |
Foreign branches of U.S. banks | $0 | 54 |
Balances due from FRB | $64,020,000 | 435 |
Memoranda: |
Total noninterest-bearing balances | $17,105,000 | 654 |
2010-12-31 | Rank |
Cash & Balances due from depository institutions | $53,064,000 | 882 |
By balance type: |
Cash items in process of collection | $6,762,000 | 882 |
Collection in domestic offices | $3,399,000 | 683 |
Currency and coin in domestic offices | $3,363,000 | 818 |
Balances due from depository institutions in U.S. | $3,861,000 | 1,556 |
U.S. branches of foreign banks | $0 | 112 |
Balances due from foreign banks | $40,578,000 | 37 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $1,863,000 | 1,510 |
Memoranda: |
Total noninterest-bearing balances | $10,560,000 | 1,060 |
2010-09-30 | Rank |
Cash & Balances due from depository institutions | $76,985,000 | 626 |
By balance type: |
Cash items in process of collection | $12,368,000 | 550 |
Collection in domestic offices | $8,012,000 | 382 |
Currency and coin in domestic offices | $4,356,000 | 649 |
Balances due from depository institutions in U.S. | $4,503,000 | 1,507 |
U.S. branches of foreign banks | $0 | 109 |
Balances due from foreign banks | $40,236,000 | 39 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $19,878,000 | 924 |
Memoranda: |
Total noninterest-bearing balances | $16,449,000 | 700 |
2010-06-30 | Rank |
Cash & Balances due from depository institutions | $61,998,000 | 739 |
By balance type: |
Cash items in process of collection | $12,436,000 | 558 |
Collection in domestic offices | $8,559,000 | 365 |
Currency and coin in domestic offices | $3,877,000 | 758 |
Balances due from depository institutions in U.S. | $4,935,000 | 1,429 |
U.S. branches of foreign banks | $0 | 114 |
Balances due from foreign banks | $38,935,000 | 39 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $5,692,000 | 1,290 |
Memoranda: |
Total noninterest-bearing balances | $17,971,000 | 657 |
2010-03-31 | Rank |
Cash & Balances due from depository institutions | $289,653,000 | 193 |
By balance type: |
Cash items in process of collection | $12,623,000 | 528 |
Collection in domestic offices | $7,150,000 | 399 |
Currency and coin in domestic offices | $5,473,000 | 519 |
Balances due from depository institutions in U.S. | $4,620,000 | 1,444 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $104,966,000 | 32 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $167,444,000 | 197 |
Memoranda: |
Total noninterest-bearing balances | $18,363,000 | 633 |
2009-12-31 | Rank |
Cash & Balances due from depository institutions | $134,691,000 | 335 |
By balance type: |
Cash items in process of collection | $9,369,000 | 762 |
Collection in domestic offices | $5,248,000 | 627 |
Currency and coin in domestic offices | $4,121,000 | 659 |
Balances due from depository institutions in U.S. | $5,525,000 | 1,271 |
U.S. branches of foreign banks | $0 | 117 |
Balances due from foreign banks | $1,632,000 | 82 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $118,165,000 | 222 |
Memoranda: |
Total noninterest-bearing balances | $14,940,000 | 864 |
2009-09-30 | Rank |
Cash & Balances due from depository institutions | $28,904,000 | 1,288 |
By balance type: |
Cash items in process of collection | $15,423,000 | 457 |
Collection in domestic offices | $10,720,000 | 307 |
Currency and coin in domestic offices | $4,703,000 | 602 |
Balances due from depository institutions in U.S. | $2,943,000 | 1,643 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $807,000 | 98 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $9,731,000 | 899 |
Memoranda: |
Total noninterest-bearing balances | $18,472,000 | 642 |
2009-06-30 | Rank |
Cash & Balances due from depository institutions | $55,886,000 | 634 |
By balance type: |
Cash items in process of collection | $14,013,000 | 542 |
Collection in domestic offices | $9,565,000 | 386 |
Currency and coin in domestic offices | $4,448,000 | 638 |
Balances due from depository institutions in U.S. | $2,740,000 | 1,704 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $336,000 | 124 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $38,797,000 | 375 |
Memoranda: |
Total noninterest-bearing balances | $55,280,000 | 240 |
2009-03-31 | Rank |
Cash & Balances due from depository institutions | $21,255,000 | 1,520 |
By balance type: |
Cash items in process of collection | $15,715,000 | 479 |
Collection in domestic offices | $10,865,000 | 332 |
Currency and coin in domestic offices | $4,850,000 | 573 |
Balances due from depository institutions in U.S. | $2,589,000 | 1,710 |
U.S. branches of foreign banks | $0 | 132 |
Balances due from foreign banks | $330,000 | 133 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $2,621,000 | 1,041 |
Memoranda: |
Total noninterest-bearing balances | $20,661,000 | 638 |
2008-12-31 | Rank |
Cash & Balances due from depository institutions | $19,101,000 | 1,351 |
By balance type: |
Cash items in process of collection | $14,149,000 | 586 |
Collection in domestic offices | $9,573,000 | 420 |
Currency and coin in domestic offices | $4,576,000 | 645 |
Balances due from depository institutions in U.S. | $724,000 | 2,098 |
U.S. branches of foreign banks | $0 | 121 |
Balances due from foreign banks | $86,000 | 159 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $4,142,000 | 654 |
Memoranda: |
Total noninterest-bearing balances | $19,101,000 | 713 |
2008-09-30 | Rank |
Cash & Balances due from depository institutions | $57,572,000 | 377 |
By balance type: |
Cash items in process of collection | $15,357,000 | 542 |
Collection in domestic offices | $10,561,000 | 401 |
Currency and coin in domestic offices | $4,796,000 | 566 |
Balances due from depository institutions in U.S. | $1,089,000 | 1,838 |
U.S. branches of foreign banks | $0 | 130 |
Balances due from foreign banks | $114,000 | 155 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $41,012,000 | 85 |
Memoranda: |
Total noninterest-bearing balances | $57,572,000 | 264 |
2008-06-30 | Rank |
Cash & Balances due from depository institutions | $17,135,000 | 1,331 |
By balance type: |
Cash items in process of collection | $15,441,000 | 608 |
Collection in domestic offices | $11,071,000 | 492 |
Currency and coin in domestic offices | $4,370,000 | 616 |
Balances due from depository institutions in U.S. | $392,000 | 2,211 |
U.S. branches of foreign banks | $0 | 129 |
Balances due from foreign banks | $197,000 | 146 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $1,105,000 | 820 |
Memoranda: |
Total noninterest-bearing balances | $17,135,000 | 891 |
2008-03-31 | Rank |
Cash & Balances due from depository institutions | $16,812,000 | 1,375 |
By balance type: |
Cash items in process of collection | $11,453,000 | 768 |
Collection in domestic offices | $7,639,000 | 613 |
Currency and coin in domestic offices | $3,814,000 | 712 |
Balances due from depository institutions in U.S. | $763,000 | 2,000 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $2,295,000 | 86 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $2,301,000 | 570 |
Memoranda: |
Total noninterest-bearing balances | $16,812,000 | 836 |
2007-12-31 | Rank |
Cash & Balances due from depository institutions | $13,756,000 | 1,591 |
By balance type: |
Cash items in process of collection | $10,165,000 | 877 |
Collection in domestic offices | $6,002,000 | 746 |
Currency and coin in domestic offices | $4,163,000 | 722 |
Balances due from depository institutions in U.S. | $1,714,000 | 1,570 |
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 | $1,877,000 | 643 |
Memoranda: |
Total noninterest-bearing balances | $13,756,000 | 1,106 |
2007-09-30 | Rank |
Cash & Balances due from depository institutions | $19,054,000 | 1,029 |
By balance type: |
Cash items in process of collection | $15,200,000 | 577 |
Collection in domestic offices | $11,713,000 | 422 |
Currency and coin in domestic offices | $3,487,000 | 747 |
Balances due from depository institutions in U.S. | $2,068,000 | 1,464 |
U.S. branches of foreign banks | $0 | 120 |
Balances due from foreign banks | $0 | 198 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $1,786,000 | 634 |
Memoranda: |
Total noninterest-bearing balances | $19,054,000 | 700 |
2007-06-30 | Rank |
Cash & Balances due from depository institutions | $18,178,000 | 1,140 |
By balance type: |
Cash items in process of collection | $15,259,000 | 618 |
Collection in domestic offices | $11,443,000 | 458 |
Currency and coin in domestic offices | $3,816,000 | 696 |
Balances due from depository institutions in U.S. | $1,235,000 | 1,713 |
U.S. branches of foreign banks | $0 | 123 |
Balances due from foreign banks | $0 | 198 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $1,684,000 | 701 |
Memoranda: |
Total noninterest-bearing balances | $18,178,000 | 804 |
2007-03-31 | Rank |
Cash & Balances due from depository institutions | $20,314,000 | 1,019 |
By balance type: |
Cash items in process of collection | $13,206,000 | 670 |
Collection in domestic offices | $8,797,000 | 541 |
Currency and coin in domestic offices | $4,409,000 | 605 |
Balances due from depository institutions in U.S. | $2,337,000 | 1,451 |
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 | $4,771,000 | 378 |
Memoranda: |
Total noninterest-bearing balances | $20,314,000 | 688 |
2006-12-31 | Rank |
Cash & Balances due from depository institutions | $19,222,000 | 1,167 |
By balance type: |
Cash items in process of collection | $16,582,000 | 612 |
Collection in domestic offices | $12,698,000 | 451 |
Currency and coin in domestic offices | $3,884,000 | 735 |
Balances due from depository institutions in U.S. | $1,071,000 | 1,735 |
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 | $1,569,000 | 772 |
Memoranda: |
Total noninterest-bearing balances | $19,222,000 | 841 |
2006-09-30 | Rank |
Cash & Balances due from depository institutions | $18,054,000 | 1,131 |
By balance type: |
Cash items in process of collection | $13,065,000 | 693 |
Collection in domestic offices | $9,236,000 | 535 |
Currency and coin in domestic offices | $3,829,000 | 692 |
Balances due from depository institutions in U.S. | $1,366,000 | 1,624 |
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 | $3,623,000 | 518 |
Memoranda: |
Total noninterest-bearing balances | $18,054,000 | 812 |
2006-06-30 | Rank |
Cash & Balances due from depository institutions | $17,932,000 | 1,253 |
By balance type: |
Cash items in process of collection | $15,529,000 | 650 |
Collection in domestic offices | $12,324,000 | 480 |
Currency and coin in domestic offices | $3,205,000 | 838 |
Balances due from depository institutions in U.S. | $1,940,000 | 1,505 |
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 | $463,000 | 1,222 |
Memoranda: |
Total noninterest-bearing balances | $17,932,000 | 918 |
2006-03-31 | Rank |
Cash & Balances due from depository institutions | $18,572,000 | 1,163 |
By balance type: |
Cash items in process of collection | $14,881,000 | 615 |
Collection in domestic offices | $11,166,000 | 462 |
Currency and coin in domestic offices | $3,715,000 | 698 |
Balances due from depository institutions in U.S. | $1,064,000 | 1,875 |
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 | $2,627,000 | 716 |
Memoranda: |
Total noninterest-bearing balances | $18,572,000 | 827 |
2005-12-31 | Rank |
Cash & Balances due from depository institutions | $27,989,000 | 806 |
By balance type: |
Cash items in process of collection | $24,682,000 | 448 |
Collection in domestic offices | $21,553,000 | 304 |
Currency and coin in domestic offices | $3,129,000 | 914 |
Balances due from depository institutions in U.S. | $1,491,000 | 1,697 |
U.S. branches of foreign banks | $0 | 136 |
Balances due from foreign banks | $83,000 | 172 |
Foreign branches of U.S. banks | $0 | 54 |
Balances due from FRB | $1,733,000 | 837 |
Memoranda: |
Total noninterest-bearing balances | $27,989,000 | 618 |
2005-09-30 | Rank |
Cash & Balances due from depository institutions | $18,443,000 | 1,225 |
By balance type: |
Cash items in process of collection | $14,529,000 | 647 |
Collection in domestic offices | $11,281,000 | 473 |
Currency and coin in domestic offices | $3,248,000 | 790 |
Balances due from depository institutions in U.S. | $1,199,000 | 1,766 |
U.S. branches of foreign banks | $0 | 128 |
Balances due from foreign banks | $13,000 | 202 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $2,702,000 | 721 |
Memoranda: |
Total noninterest-bearing balances | $18,443,000 | 899 |
2005-06-30 | Rank |
Cash & Balances due from depository institutions | $17,208,000 | 1,281 |
By balance type: |
Cash items in process of collection | $14,999,000 | 605 |
Collection in domestic offices | $11,786,000 | 406 |
Currency and coin in domestic offices | $3,213,000 | 896 |
Balances due from depository institutions in U.S. | $806,000 | 1,644 |
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 | $1,403,000 | 900 |
Memoranda: |
Total noninterest-bearing balances | $17,208,000 | 929 |
2005-03-31 | Rank |
Cash & Balances due from depository institutions | $13,746,000 | 1,541 |
By balance type: |
Cash items in process of collection | $11,406,000 | 714 |
Collection in domestic offices | $8,135,000 | 495 |
Currency and coin in domestic offices | $3,271,000 | 847 |
Balances due from depository institutions in U.S. | $1,154,000 | 1,518 |
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 | $1,186,000 | 960 |
Memoranda: |
Total noninterest-bearing balances | $13,746,000 | 1,069 |
2004-12-31 | Rank |
Cash & Balances due from depository institutions | $11,799,000 | 1,809 |
By balance type: |
Cash items in process of collection | $10,029,000 | 753 |
Collection in domestic offices | $7,093,000 | 519 |
Currency and coin in domestic offices | $2,936,000 | 852 |
Balances due from depository institutions in U.S. | $1,071,000 | 1,476 |
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 | $699,000 | 983 |
Memoranda: |
Total noninterest-bearing balances | $11,799,000 | 1,251 |
2004-09-30 | Rank |
Cash & Balances due from depository institutions | $15,689,000 | 1,413 |
By balance type: |
Cash items in process of collection | $10,399,000 | 778 |
Collection in domestic offices | $7,043,000 | 556 |
Currency and coin in domestic offices | $3,356,000 | 807 |
Balances due from depository institutions in U.S. | $1,318,000 | 1,428 |
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 | $3,972,000 | 554 |
Memoranda: |
Total noninterest-bearing balances | $15,689,000 | 981 |
2004-06-30 | Rank |
Cash & Balances due from depository institutions | $18,081,000 | 1,229 |
By balance type: |
Cash items in process of collection | $15,178,000 | 567 |
Collection in domestic offices | $11,752,000 | 387 |
Currency and coin in domestic offices | $3,426,000 | 795 |
Balances due from depository institutions in U.S. | $1,156,000 | 1,503 |
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 | $1,747,000 | 859 |
Memoranda: |
Total noninterest-bearing balances | $18,081,000 | 872 |
2004-03-31 | Rank |
Cash & Balances due from depository institutions | $17,185,000 | 1,352 |
By balance type: |
Cash items in process of collection | $15,594,000 | 544 |
Collection in domestic offices | $11,915,000 | 372 |
Currency and coin in domestic offices | $3,679,000 | 723 |
Balances due from depository institutions in U.S. | $778,000 | 1,634 |
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 | $813,000 | 1,026 |
Memoranda: |
Total noninterest-bearing balances | $17,185,000 | 899 |
2003-12-31 | Rank |
Cash & Balances due from depository institutions | $17,805,000 | 1,344 |
By balance type: |
Cash items in process of collection | $11,939,000 | 760 |
Collection in domestic offices | $8,377,000 | 550 |
Currency and coin in domestic offices | $3,562,000 | 763 |
Balances due from depository institutions in U.S. | $348,000 | 1,679 |
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 | $5,518,000 | 464 |
Memoranda: |
Total noninterest-bearing balances | $17,805,000 | 962 |
2003-09-30 | Rank |
Cash & Balances due from depository institutions | $19,025,000 | 1,338 |
By balance type: |
Cash items in process of collection | $13,018,000 | 684 |
Collection in domestic offices | $9,259,000 | 513 |
Currency and coin in domestic offices | $3,759,000 | 698 |
Balances due from depository institutions in U.S. | $2,085,000 | 1,263 |
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 | $3,922,000 | 588 |
Memoranda: |
Total noninterest-bearing balances | $19,025,000 | 901 |
2003-06-30 | Rank |
Cash & Balances due from depository institutions | $52,913,000 | 497 |
By balance type: |
Cash items in process of collection | $14,712,000 | 667 |
Collection in domestic offices | $10,378,000 | 533 |
Currency and coin in domestic offices | $4,334,000 | 588 |
Balances due from depository institutions in U.S. | $207,000 | 1,782 |
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 | $37,994,000 | 79 |
Memoranda: |
Total noninterest-bearing balances | $52,913,000 | 357 |
2003-03-31 | Rank |
Cash & Balances due from depository institutions | $18,543,000 | 1,413 |
By balance type: |
Cash items in process of collection | $14,534,000 | 641 |
Collection in domestic offices | $10,086,000 | 520 |
Currency and coin in domestic offices | $4,448,000 | 579 |
Balances due from depository institutions in U.S. | $993,000 | 1,484 |
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 | $3,016,000 | 621 |
Memoranda: |
Total noninterest-bearing balances | $18,543,000 | 922 |
2002-12-31 | Rank |
Cash & Balances due from depository institutions | $16,150,000 | 1,612 |
By balance type: |
Cash items in process of collection | $11,089,000 | 801 |
Collection in domestic offices | $7,028,000 | 601 |
Currency and coin in domestic offices | $4,061,000 | 681 |
Balances due from depository institutions in U.S. | $1,040,000 | 1,361 |
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 | $4,021,000 | 529 |
Memoranda: |
Total noninterest-bearing balances | $16,150,000 | 1,093 |
2001-12-31 | Rank |
Cash & Balances due from depository institutions | $17,725,000 | 1,349 |
By balance type: |
Cash items in process of collection | $13,316,000 | 692 |
Collection in domestic offices | $8,872,000 | 544 |
Currency and coin in domestic offices | $4,444,000 | 622 |
Balances due from depository institutions in U.S. | $2,593,000 | 1,000 |
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 | $1,816,000 | 655 |
Memoranda: |
Total noninterest-bearing balances | $17,725,000 | 936 |
2000-12-31 | Rank |
Cash & Balances due from depository institutions | $25,334,000 | 807 |
By balance type: |
Cash items in process of collection | $11,849,000 | 808 |
Collection in domestic offices | $7,371,000 | 746 |
Currency and coin in domestic offices | $4,478,000 | 635 |
Balances due from depository institutions in U.S. | $5,318,000 | 1,381 |
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 | $8,167,000 | 343 |
Memoranda: |
Total noninterest-bearing balances | $23,334,000 | 707 |
1999-12-31 | Rank |
Cash & Balances due from depository institutions | $27,509,000 | 748 |
By balance type: |
Cash items in process of collection | $19,087,000 | 622 |
Collection in domestic offices | $10,533,000 | 429 |
Currency and coin in domestic offices | $8,554,000 | 667 |
Balances due from depository institutions in U.S. | $4,422,000 | 1,501 |
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 | $4,000,000 | 525 |
Memoranda: |
Total noninterest-bearing balances | $27,509,000 | 623 |
1998-12-31 | Rank |
Cash & Balances due from depository institutions | $27,234,000 | 804 |
By balance type: |
Cash items in process of collection | $17,171,000 | 586 |
Collection in domestic offices | $13,305,000 | 436 |
Currency and coin in domestic offices | $3,866,000 | 721 |
Balances due from depository institutions in U.S. | $6,884,000 | 1,241 |
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 | $3,179,000 | 766 |
Memoranda: |
Total noninterest-bearing balances | $22,137,000 | 730 |
1997-12-31 | Rank |
Cash & Balances due from depository institutions | $13,446,000 | 1,518 |
By balance type: |
Cash items in process of collection | $3,165,000 | 2,587 |
Collection in domestic offices | $350,000 | 4,165 |
Currency and coin in domestic offices | $2,815,000 | 1,095 |
Balances due from depository institutions in U.S. | $685,000 | 6,739 |
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 | $9,596,000 | 307 |
Memoranda: |
Total noninterest-bearing balances | $13,446,000 | 1,160 |
1996-12-31 | Rank |
Cash & Balances due from depository institutions | $25,691,000 | 856 |
By balance type: |
Cash items in process of collection | $5,869,000 | 1,619 |
Collection in domestic offices | $4,050,000 | 1,298 |
Currency and coin in domestic offices | $1,819,000 | 1,814 |
Balances due from depository institutions in U.S. | $1,554,000 | 4,511 |
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 | $18,268,000 | 210 |
Memoranda: |
Total noninterest-bearing balances | $24,961,000 | 754 |
1995-12-31 | Rank |
Cash & Balances due from depository institutions | $3,821,000 | 5,217 |
By balance type: |
Cash items in process of collection | $2,811,000 | 3,074 |
Collection in domestic offices | $1,938,000 | 2,382 |
Currency and coin in domestic offices | $873,000 | 3,513 |
Balances due from depository institutions in U.S. | $237,000 | 9,668 |
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 | $773,000 | 1,671 |
Memoranda: |
Total noninterest-bearing balances | $3,821,000 | 4,097 |
1994-12-31 | Rank |
Cash & Balances due from depository institutions | $4,107,000 | 4,770 |
By balance type: |
Cash items in process of collection | $2,949,000 | 2,940 |
Collection in domestic offices | $2,171,000 | 2,175 |
Currency and coin in domestic offices | $778,000 | 3,924 |
Balances due from depository institutions in U.S. | $186,000 | 10,549 |
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 | $972,000 | 1,677 |
Memoranda: |
Total noninterest-bearing balances | $4,107,000 | 3,858 |
1993-12-31 | Rank |
Cash & Balances due from depository institutions | $4,094,000 | 5,204 |
By balance type: |
Cash items in process of collection | $2,982,000 | 2,719 |
Collection in domestic offices | $2,162,000 | 1,996 |
Currency and coin in domestic offices | $820,000 | 3,467 |
Balances due from depository institutions in U.S. | $230,000 | 11,104 |
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 | $882,000 | 1,763 |
Memoranda: |
Total noninterest-bearing balances | $4,094,000 | 3,721 |
1992-12-31 | Rank |
Cash & Balances due from depository institutions | $4,345,000 | 5,493 |
By balance type: |
Cash items in process of collection | $3,565,000 | 2,510 |
Collection in domestic offices | $2,846,000 | 1,794 |
Currency and coin in domestic offices | $719,000 | 3,758 |
Balances due from depository institutions in U.S. | $200,000 | 11,854 |
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 | $580,000 | 1,941 |
Memoranda: |
Total noninterest-bearing balances | $4,345,000 | 3,914 |