2015-09-30 | Rank |
Cash & Balances due from depository institutions | $88,318,000 | 519 |
By balance type: |
Cash items in process of collection | $2,129,000 | 1,801 |
Collection in domestic offices | $0 | 1,830 |
Currency and coin in domestic offices | $2,129,000 | 1,467 |
Balances due from depository institutions in U.S. | $40,331,000 | 239 |
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 | $45,858,000 | 566 |
Memoranda: |
Total noninterest-bearing balances | $2,494,000 | 3,817 |
2015-06-30 | Rank |
Cash & Balances due from depository institutions | $123,786,000 | 364 |
By balance type: |
Cash items in process of collection | $2,467,000 | 1,717 |
Collection in domestic offices | $0 | 1,848 |
Currency and coin in domestic offices | $2,467,000 | 1,293 |
Balances due from depository institutions in U.S. | $80,725,000 | 114 |
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 | $40,594,000 | 592 |
Memoranda: |
Total noninterest-bearing balances | $2,535,000 | 3,843 |
2015-03-31 | Rank |
Cash & Balances due from depository institutions | $76,255,000 | 656 |
By balance type: |
Cash items in process of collection | $2,429,000 | 1,736 |
Collection in domestic offices | $0 | 1,852 |
Currency and coin in domestic offices | $2,429,000 | 1,294 |
Balances due from depository institutions in U.S. | $30,926,000 | 327 |
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 | $42,900,000 | 664 |
Memoranda: |
Total noninterest-bearing balances | $2,841,000 | 3,648 |
2014-12-31 | Rank |
Cash & Balances due from depository institutions | $35,586,000 | 1,309 |
By balance type: |
Cash items in process of collection | $2,248,000 | 1,788 |
Collection in domestic offices | $0 | 1,849 |
Currency and coin in domestic offices | $2,248,000 | 1,401 |
Balances due from depository institutions in U.S. | $23,364,000 | 413 |
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 | $9,974,000 | 1,344 |
Memoranda: |
Total noninterest-bearing balances | $2,316,000 | 4,310 |
2014-09-30 | Rank |
Cash & Balances due from depository institutions | $72,013,000 | 600 |
By balance type: |
Cash items in process of collection | $2,111,000 | 1,807 |
Collection in domestic offices | $0 | 1,854 |
Currency and coin in domestic offices | $2,111,000 | 1,423 |
Balances due from depository institutions in U.S. | $50,678,000 | 172 |
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 | $19,224,000 | 1,000 |
Memoranda: |
Total noninterest-bearing balances | $2,508,000 | 3,969 |
2014-06-30 | Rank |
Cash & Balances due from depository institutions | $104,631,000 | 441 |
By balance type: |
Cash items in process of collection | $1,923,000 | 1,866 |
Collection in domestic offices | $0 | 1,864 |
Currency and coin in domestic offices | $1,923,000 | 1,493 |
Balances due from depository institutions in U.S. | $41,671,000 | 226 |
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 | $61,037,000 | 422 |
Memoranda: |
Total noninterest-bearing balances | $1,978,000 | 4,721 |
2014-03-31 | Rank |
Cash & Balances due from depository institutions | $95,375,000 | 514 |
By balance type: |
Cash items in process of collection | $2,208,000 | 1,797 |
Collection in domestic offices | $0 | 1,884 |
Currency and coin in domestic offices | $2,208,000 | 1,358 |
Balances due from depository institutions in U.S. | $73,769,000 | 113 |
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 | $19,398,000 | 1,126 |
Memoranda: |
Total noninterest-bearing balances | $2,378,000 | 4,370 |
2013-12-31 | Rank |
Cash & Balances due from depository institutions | $40,530,000 | 1,171 |
By balance type: |
Cash items in process of collection | $2,216,000 | 1,793 |
Collection in domestic offices | $0 | 1,888 |
Currency and coin in domestic offices | $2,216,000 | 1,394 |
Balances due from depository institutions in U.S. | $27,518,000 | 337 |
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 | $10,796,000 | 1,297 |
Memoranda: |
Total noninterest-bearing balances | $2,331,000 | 4,451 |
2013-09-30 | Rank |
Cash & Balances due from depository institutions | $78,579,000 | 619 |
By balance type: |
Cash items in process of collection | $1,961,000 | 1,855 |
Collection in domestic offices | $0 | 1,892 |
Currency and coin in domestic offices | $1,961,000 | 1,468 |
Balances due from depository institutions in U.S. | $62,273,000 | 142 |
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 | $14,345,000 | 1,207 |
Memoranda: |
Total noninterest-bearing balances | $2,035,000 | 4,790 |
2013-06-30 | Rank |
Cash & Balances due from depository institutions | $100,577,000 | 462 |
By balance type: |
Cash items in process of collection | $1,779,000 | 1,893 |
Collection in domestic offices | $0 | 1,875 |
Currency and coin in domestic offices | $1,779,000 | 1,525 |
Balances due from depository institutions in U.S. | $42,842,000 | 214 |
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 | $55,956,000 | 519 |
Memoranda: |
Total noninterest-bearing balances | $1,993,000 | 4,768 |
2013-03-31 | Rank |
Cash & Balances due from depository institutions | $68,034,000 | 836 |
By balance type: |
Cash items in process of collection | $1,744,000 | 1,883 |
Collection in domestic offices | $0 | 1,887 |
Currency and coin in domestic offices | $1,744,000 | 1,535 |
Balances due from depository institutions in U.S. | $22,884,000 | 421 |
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 | $43,406,000 | 801 |
Memoranda: |
Total noninterest-bearing balances | $20,897,000 | 519 |
2012-12-31 | Rank |
Cash & Balances due from depository institutions | $80,198,000 | 701 |
By balance type: |
Cash items in process of collection | $2,068,000 | 1,823 |
Collection in domestic offices | $0 | 1,833 |
Currency and coin in domestic offices | $2,068,000 | 1,444 |
Balances due from depository institutions in U.S. | $4,168,000 | 1,526 |
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 | $73,962,000 | 467 |
Memoranda: |
Total noninterest-bearing balances | $3,146,000 | 4,183 |
2012-09-30 | Rank |
Cash & Balances due from depository institutions | $37,465,000 | 1,435 |
By balance type: |
Cash items in process of collection | $1,632,000 | 1,898 |
Collection in domestic offices | $0 | 1,862 |
Currency and coin in domestic offices | $1,632,000 | 1,562 |
Balances due from depository institutions in U.S. | $5,691,000 | 1,276 |
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 | $30,142,000 | 906 |
Memoranda: |
Total noninterest-bearing balances | $5,833,000 | 2,279 |
2012-06-30 | Rank |
Cash & Balances due from depository institutions | $26,288,000 | 1,975 |
By balance type: |
Cash items in process of collection | $1,664,000 | 1,874 |
Collection in domestic offices | $0 | 1,860 |
Currency and coin in domestic offices | $1,664,000 | 1,557 |
Balances due from depository institutions in U.S. | $2,093,000 | 1,859 |
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 | $22,531,000 | 1,093 |
Memoranda: |
Total noninterest-bearing balances | $1,909,000 | 5,087 |
2012-03-31 | Rank |
Cash & Balances due from depository institutions | $63,855,000 | 900 |
By balance type: |
Cash items in process of collection | $1,697,000 | 1,869 |
Collection in domestic offices | $0 | 1,866 |
Currency and coin in domestic offices | $1,697,000 | 1,533 |
Balances due from depository institutions in U.S. | $30,597,000 | 324 |
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 | $31,561,000 | 959 |
Memoranda: |
Total noninterest-bearing balances | $1,932,000 | 5,190 |
2011-12-31 | Rank |
Cash & Balances due from depository institutions | $48,635,000 | 1,095 |
By balance type: |
Cash items in process of collection | $1,665,000 | 2,055 |
Collection in domestic offices | $0 | 1,635 |
Currency and coin in domestic offices | $1,665,000 | 1,446 |
Balances due from depository institutions in U.S. | $5,073,000 | 1,483 |
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 | $41,897,000 | 651 |
Memoranda: |
Total noninterest-bearing balances | $1,703,000 | 5,529 |
2011-09-30 | Rank |
Cash & Balances due from depository institutions | $70,518,000 | 773 |
By balance type: |
Cash items in process of collection | $1,605,000 | 2,053 |
Collection in domestic offices | $0 | 1,631 |
Currency and coin in domestic offices | $1,605,000 | 1,393 |
Balances due from depository institutions in U.S. | $31,568,000 | 392 |
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 | $37,345,000 | 739 |
Memoranda: |
Total noninterest-bearing balances | $1,842,000 | 5,271 |
2011-06-30 | Rank |
Cash & Balances due from depository institutions | $47,550,000 | 1,043 |
By balance type: |
Cash items in process of collection | $2,067,000 | 1,967 |
Collection in domestic offices | $0 | 1,632 |
Currency and coin in domestic offices | $2,067,000 | 1,312 |
Balances due from depository institutions in U.S. | $11,452,000 | 921 |
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 | $34,031,000 | 719 |
Memoranda: |
Total noninterest-bearing balances | $2,105,000 | 4,895 |
2011-03-31 | Rank |
Cash & Balances due from depository institutions | $85,597,000 | 586 |
By balance type: |
Cash items in process of collection | $2,066,000 | 1,957 |
Collection in domestic offices | $0 | 1,648 |
Currency and coin in domestic offices | $2,066,000 | 1,293 |
Balances due from depository institutions in U.S. | $32,981,000 | 374 |
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 | $50,550,000 | 530 |
Memoranda: |
Total noninterest-bearing balances | $2,300,000 | 4,593 |
2010-12-31 | Rank |
Cash & Balances due from depository institutions | $19,772,000 | 2,242 |
By balance type: |
Cash items in process of collection | $2,078,000 | 1,887 |
Collection in domestic offices | $0 | 1,615 |
Currency and coin in domestic offices | $2,078,000 | 1,247 |
Balances due from depository institutions in U.S. | $1,891,000 | 1,949 |
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 | $15,803,000 | 971 |
Memoranda: |
Total noninterest-bearing balances | $2,146,000 | 4,700 |
2010-09-30 | Rank |
Cash & Balances due from depository institutions | $28,637,000 | 1,650 |
By balance type: |
Cash items in process of collection | $1,896,000 | 2,034 |
Collection in domestic offices | $0 | 1,650 |
Currency and coin in domestic offices | $1,896,000 | 1,366 |
Balances due from depository institutions in U.S. | $3,443,000 | 1,664 |
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 | $23,298,000 | 852 |
Memoranda: |
Total noninterest-bearing balances | $1,933,000 | 5,206 |
2010-06-30 | Rank |
Cash & Balances due from depository institutions | $35,598,000 | 1,287 |
By balance type: |
Cash items in process of collection | $2,110,000 | 1,978 |
Collection in domestic offices | $0 | 1,645 |
Currency and coin in domestic offices | $2,110,000 | 1,293 |
Balances due from depository institutions in U.S. | $2,164,000 | 1,896 |
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 | $31,324,000 | 669 |
Memoranda: |
Total noninterest-bearing balances | $2,150,000 | 4,951 |
2010-03-31 | Rank |
Cash & Balances due from depository institutions | $75,631,000 | 602 |
By balance type: |
Cash items in process of collection | $1,937,000 | 2,047 |
Collection in domestic offices | $0 | 1,684 |
Currency and coin in domestic offices | $1,937,000 | 1,367 |
Balances due from depository institutions in U.S. | $6,497,000 | 1,204 |
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 | $67,197,000 | 391 |
Memoranda: |
Total noninterest-bearing balances | $2,905,000 | 4,112 |
2009-12-31 | Rank |
Cash & Balances due from depository institutions | $45,985,000 | 879 |
By balance type: |
Cash items in process of collection | $2,326,000 | 1,910 |
Collection in domestic offices | $0 | 1,655 |
Currency and coin in domestic offices | $2,326,000 | 1,174 |
Balances due from depository institutions in U.S. | $3,385,000 | 1,570 |
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 | $40,274,000 | 478 |
Memoranda: |
Total noninterest-bearing balances | $2,366,000 | 5,015 |
2009-09-30 | Rank |
Cash & Balances due from depository institutions | $37,246,000 | 1,022 |
By balance type: |
Cash items in process of collection | $2,165,000 | 1,985 |
Collection in domestic offices | $0 | 1,665 |
Currency and coin in domestic offices | $2,165,000 | 1,271 |
Balances due from depository institutions in U.S. | $6,433,000 | 1,146 |
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 | $28,648,000 | 554 |
Memoranda: |
Total noninterest-bearing balances | $2,206,000 | 4,962 |
2009-06-30 | Rank |
Cash & Balances due from depository institutions | $45,232,000 | 796 |
By balance type: |
Cash items in process of collection | $3,355,000 | 1,707 |
Collection in domestic offices | $0 | 1,686 |
Currency and coin in domestic offices | $3,355,000 | 896 |
Balances due from depository institutions in U.S. | $5,270,000 | 1,298 |
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 | $36,607,000 | 389 |
Memoranda: |
Total noninterest-bearing balances | $3,500,000 | 3,906 |
2009-03-31 | Rank |
Cash & Balances due from depository institutions | $14,795,000 | 2,157 |
By balance type: |
Cash items in process of collection | $1,253,000 | 2,353 |
Collection in domestic offices | $0 | 1,688 |
Currency and coin in domestic offices | $1,253,000 | 1,647 |
Balances due from depository institutions in U.S. | $911,000 | 2,153 |
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 | $12,631,000 | 622 |
Memoranda: |
Total noninterest-bearing balances | $1,557,000 | 6,136 |
2008-12-31 | Rank |
Cash & Balances due from depository institutions | $11,561,000 | 2,259 |
By balance type: |
Cash items in process of collection | $1,182,000 | 2,336 |
Collection in domestic offices | $0 | 1,624 |
Currency and coin in domestic offices | $1,182,000 | 1,634 |
Balances due from depository institutions in U.S. | $2,114,000 | 1,628 |
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 | $8,265,000 | 495 |
Memoranda: |
Total noninterest-bearing balances | $2,788,000 | 4,614 |
2008-09-30 | Rank |
Cash & Balances due from depository institutions | $12,269,000 | 1,828 |
By balance type: |
Cash items in process of collection | $943,000 | 2,408 |
Collection in domestic offices | $0 | 1,620 |
Currency and coin in domestic offices | $943,000 | 1,695 |
Balances due from depository institutions in U.S. | $862,000 | 1,938 |
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 | $10,464,000 | 225 |
Memoranda: |
Total noninterest-bearing balances | $11,815,000 | 1,196 |
2008-06-30 | Rank |
Cash & Balances due from depository institutions | $19,380,000 | 1,153 |
By balance type: |
Cash items in process of collection | $2,754,000 | 1,830 |
Collection in domestic offices | $0 | 1,639 |
Currency and coin in domestic offices | $2,754,000 | 1,009 |
Balances due from depository institutions in U.S. | $1,555,000 | 1,719 |
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 | $15,071,000 | 130 |
Memoranda: |
Total noninterest-bearing balances | $18,000,000 | 838 |
2008-03-31 | Rank |
Cash & Balances due from depository institutions | $21,222,000 | 1,045 |
By balance type: |
Cash items in process of collection | $2,753,000 | 1,830 |
Collection in domestic offices | $0 | 1,672 |
Currency and coin in domestic offices | $2,753,000 | 1,017 |
Balances due from depository institutions in U.S. | $2,360,000 | 1,538 |
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 | $16,109,000 | 115 |
Memoranda: |
Total noninterest-bearing balances | $19,316,000 | 723 |
2007-12-31 | Rank |
Cash & Balances due from depository institutions | $52,192,000 | 418 |
By balance type: |
Cash items in process of collection | $3,504,000 | 1,627 |
Collection in domestic offices | $0 | 1,623 |
Currency and coin in domestic offices | $3,504,000 | 855 |
Balances due from depository institutions in U.S. | $34,165,000 | 203 |
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 | $14,523,000 | 123 |
Memoranda: |
Total noninterest-bearing balances | $18,405,000 | 805 |
2007-09-30 | Rank |
Cash & Balances due from depository institutions | $52,479,000 | 382 |
By balance type: |
Cash items in process of collection | $1,682,000 | 2,071 |
Collection in domestic offices | $0 | 1,623 |
Currency and coin in domestic offices | $1,682,000 | 1,366 |
Balances due from depository institutions in U.S. | $44,017,000 | 158 |
U.S. branches of foreign banks | $0 | 120 |
Balances due from foreign banks | $0 | 198 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $6,780,000 | 266 |
Memoranda: |
Total noninterest-bearing balances | $8,543,000 | 1,672 |
2007-06-30 | Rank |
Cash & Balances due from depository institutions | $65,348,000 | 341 |
By balance type: |
Cash items in process of collection | $1,935,000 | 2,024 |
Collection in domestic offices | $0 | 1,647 |
Currency and coin in domestic offices | $1,935,000 | 1,294 |
Balances due from depository institutions in U.S. | $49,166,000 | 159 |
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 | $14,247,000 | 139 |
Memoranda: |
Total noninterest-bearing balances | $16,663,000 | 887 |
2007-03-31 | Rank |
Cash & Balances due from depository institutions | $13,235,000 | 1,605 |
By balance type: |
Cash items in process of collection | $1,778,000 | 2,083 |
Collection in domestic offices | $0 | 1,649 |
Currency and coin in domestic offices | $1,778,000 | 1,357 |
Balances due from depository institutions in U.S. | $2,978,000 | 1,345 |
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 | $8,479,000 | 225 |
Memoranda: |
Total noninterest-bearing balances | $11,084,000 | 1,331 |
2006-12-31 | Rank |
Cash & Balances due from depository institutions | $31,215,000 | 708 |
By balance type: |
Cash items in process of collection | $2,781,000 | 1,784 |
Collection in domestic offices | $0 | 1,589 |
Currency and coin in domestic offices | $2,781,000 | 1,028 |
Balances due from depository institutions in U.S. | $4,382,000 | 1,120 |
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 | $24,052,000 | 83 |
Memoranda: |
Total noninterest-bearing balances | $26,832,000 | 585 |
2006-09-30 | Rank |
Cash & Balances due from depository institutions | $38,525,000 | 530 |
By balance type: |
Cash items in process of collection | $1,215,000 | 2,231 |
Collection in domestic offices | $0 | 1,602 |
Currency and coin in domestic offices | $1,215,000 | 1,523 |
Balances due from depository institutions in U.S. | $29,614,000 | 223 |
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 | $7,696,000 | 277 |
Memoranda: |
Total noninterest-bearing balances | $19,920,000 | 728 |
2006-06-30 | Rank |
Cash & Balances due from depository institutions | $37,822,000 | 564 |
By balance type: |
Cash items in process of collection | $982,000 | 2,338 |
Collection in domestic offices | $0 | 1,617 |
Currency and coin in domestic offices | $982,000 | 1,639 |
Balances due from depository institutions in U.S. | $19,558,000 | 366 |
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 | $17,282,000 | 142 |
Memoranda: |
Total noninterest-bearing balances | $21,540,000 | 752 |
2006-03-31 | Rank |
Cash & Balances due from depository institutions | $15,503,000 | 1,411 |
By balance type: |
Cash items in process of collection | $538,000 | 2,665 |
Collection in domestic offices | $0 | 1,689 |
Currency and coin in domestic offices | $538,000 | 1,865 |
Balances due from depository institutions in U.S. | $3,057,000 | 1,335 |
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 | $11,908,000 | 212 |
Memoranda: |
Total noninterest-bearing balances | $14,747,000 | 1,067 |
2005-12-31 | Rank |
Cash & Balances due from depository institutions | $26,551,000 | 856 |
By balance type: |
Cash items in process of collection | $699,000 | 2,494 |
Collection in domestic offices | $0 | 1,632 |
Currency and coin in domestic offices | $699,000 | 1,733 |
Balances due from depository institutions in U.S. | $13,388,000 | 539 |
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 | $12,464,000 | 209 |
Memoranda: |
Total noninterest-bearing balances | $25,080,000 | 683 |
2005-09-30 | Rank |
Cash & Balances due from depository institutions | $23,371,000 | 937 |
By balance type: |
Cash items in process of collection | $516,000 | 2,557 |
Collection in domestic offices | $0 | 1,626 |
Currency and coin in domestic offices | $516,000 | 1,761 |
Balances due from depository institutions in U.S. | $22,748,000 | 314 |
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 | $107,000 | 1,517 |
Memoranda: |
Total noninterest-bearing balances | $13,473,000 | 1,232 |
2005-06-30 | Rank |
Cash & Balances due from depository institutions | $26,991,000 | 797 |
By balance type: |
Cash items in process of collection | $549,000 | 2,247 |
Collection in domestic offices | $0 | 1,377 |
Currency and coin in domestic offices | $549,000 | 1,501 |
Balances due from depository institutions in U.S. | $26,442,000 | 247 |
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 | $0 | 1,500 |
Memoranda: |
Total noninterest-bearing balances | $18,947,000 | 844 |
2005-03-31 | Rank |
Cash & Balances due from depository institutions | $17,699,000 | 1,145 |
By balance type: |
Cash items in process of collection | $658,000 | 2,238 |
Collection in domestic offices | $0 | 1,401 |
Currency and coin in domestic offices | $658,000 | 1,508 |
Balances due from depository institutions in U.S. | $17,041,000 | 357 |
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 | $0 | 1,522 |
Memoranda: |
Total noninterest-bearing balances | $12,347,000 | 1,206 |
2004-12-31 | Rank |
Cash & Balances due from depository institutions | $23,395,000 | 859 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $10,831,000 | 1,400 |
2004-09-30 | Rank |
Cash & Balances due from depository institutions | $21,640,000 | 1,000 |
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 | $18,008,000 | 858 |
2004-06-30 | Rank |
Cash & Balances due from depository institutions | $12,045,000 | 1,923 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $10,524,000 | 1,591 |
2004-03-31 | Rank |
Cash & Balances due from depository institutions | $36,178,000 | 627 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $4,604,000 | 3,306 |
2003-12-31 | Rank |
Cash & Balances due from depository institutions | $3,883,000 | 5,248 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,972,000 | 4,945 |
2003-09-30 | Rank |
Cash & Balances due from depository institutions | $32,084,000 | 774 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $6,577,000 | 2,575 |
2003-06-30 | Rank |
Cash & Balances due from depository institutions | $10,063,000 | 2,722 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $4,565,000 | 3,723 |
2003-03-31 | Rank |
Cash & Balances due from depository institutions | $14,789,000 | 1,783 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $7,386,000 | 2,342 |
2002-12-31 | Rank |
Cash & Balances due from depository institutions | $20,332,000 | 1,272 |
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 | $2,927,000 | 4,996 |
2001-12-31 | Rank |
Cash & Balances due from depository institutions | $4,143,000 | 5,033 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,491,000 | 4,311 |
2000-12-31 | Rank |
Cash & Balances due from depository institutions | $6,013,000 | 3,244 |
By balance type: |
Cash items in process of collection | $5,311,000 | 1,634 |
Collection in domestic offices | $5,079,000 | 1,005 |
Currency and coin in domestic offices | $232,000 | 6,995 |
Balances due from depository institutions in U.S. | $702,000 | 6,256 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $5,593,000 | 2,713 |
1999-12-31 | Rank |
Cash & Balances due from depository institutions | $3,983,000 | 5,000 |
By balance type: |
Cash items in process of collection | $1,249,000 | 6,184 |
Collection in domestic offices | $1,042,000 | 2,523 |
Currency and coin in domestic offices | $207,000 | 8,228 |
Balances due from depository institutions in U.S. | $2,734,000 | 2,492 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $1,424,000 | 7,612 |
1998-12-31 | Rank |
Cash & Balances due from depository institutions | $2,511,000 | 6,613 |
By balance type: |
Cash items in process of collection | $2,477,000 | 2,989 |
Collection in domestic offices | $2,371,000 | 1,775 |
Currency and coin in domestic offices | $106,000 | 8,388 |
Balances due from depository institutions in U.S. | $34,000 | 9,644 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,511,000 | 5,288 |
1997-12-31 | Rank |
Cash & Balances due from depository institutions | $592,000 | 10,348 |
By balance type: |
Cash items in process of collection | $528,000 | 7,502 |
Collection in domestic offices | $435,000 | 3,969 |
Currency and coin in domestic offices | $93,000 | 8,901 |
Balances due from depository institutions in U.S. | $64,000 | 9,855 |
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 | $592,000 | 9,665 |