2023-12-31 | Rank |
Cash & Balances due from depository institutions | $29,615,000 | 1,706 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $1,881,000 | 3,495 |
2023-09-30 | Rank |
Cash & Balances due from depository institutions | $12,397,000 | 2,788 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $1,470,000 | 3,692 |
2023-06-30 | Rank |
Cash & Balances due from depository institutions | $17,808,000 | 2,289 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $1,241,000 | 3,906 |
2023-03-31 | Rank |
Cash & Balances due from depository institutions | $13,166,000 | 2,857 |
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 | $2,175,000 | 3,320 |
2022-12-31 | Rank |
Cash & Balances due from depository institutions | $38,867,000 | 1,364 |
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 | $725,000 | 4,358 |
2022-09-30 | Rank |
Cash & Balances due from depository institutions | $30,847,000 | 1,799 |
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 | $860,000 | 4,298 |
2022-06-30 | Rank |
Cash & Balances due from depository institutions | $35,669,000 | 1,852 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $1,465,000 | 3,957 |
2022-03-31 | Rank |
Cash & Balances due from depository institutions | $11,273,000 | 3,731 |
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 | $695,000 | 4,508 |
2021-12-31 | Rank |
Cash & Balances due from depository institutions | $14,622,000 | 3,443 |
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 | $885,000 | 4,391 |
2021-09-30 | Rank |
Cash & Balances due from depository institutions | $11,945,000 | 3,752 |
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 | $877,000 | 4,510 |
2021-06-30 | Rank |
Cash & Balances due from depository institutions | $12,587,000 | 3,742 |
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 | $623,000 | 4,703 |
2021-03-31 | Rank |
Cash & Balances due from depository institutions | $24,437,000 | 3,002 |
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 | $693,000 | 4,670 |
2020-12-31 | Rank |
Cash & Balances due from depository institutions | $34,294,000 | 2,325 |
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 | $678,000 | 4,723 |
2020-09-30 | Rank |
Cash & Balances due from depository institutions | $67,020,000 | 1,237 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $1,460,000 | 4,148 |
2020-06-30 | Rank |
Cash & Balances due from depository institutions | $18,565,000 | 3,021 |
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 | $904,000 | 4,604 |
2020-03-31 | Rank |
Cash & Balances due from depository institutions | $40,780,000 | 1,411 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $971,000 | 4,588 |
2019-12-31 | Rank |
Cash & Balances due from depository institutions | $25,936,000 | 1,933 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $1,618,000 | 4,057 |
2019-09-30 | Rank |
Cash & Balances due from depository institutions | $37,414,000 | 1,436 |
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 | $915,000 | 4,722 |
2019-06-30 | Rank |
Cash & Balances due from depository institutions | $28,122,000 | 1,670 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $1,246,000 | 4,441 |
2019-03-31 | Rank |
Cash & Balances due from depository institutions | $109,872,000 | 488 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $5,669,000 | 1,838 |
2018-12-31 | Rank |
Cash & Balances due from depository institutions | $54,832,000 | 849 |
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 | $8,385,000 | 1,406 |
2018-09-30 | Rank |
Cash & Balances due from depository institutions | $39,262,000 | 1,126 |
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 | $7,955,000 | 1,353 |
2018-06-30 | Rank |
Cash & Balances due from depository institutions | $18,627,000 | 2,180 |
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 | $7,970,000 | 1,363 |
2018-03-31 | Rank |
Cash & Balances due from depository institutions | $46,889,000 | 993 |
By balance type: |
Cash items in process of collection | $0 | 1,229 |
Collection in domestic offices | $0 | 1,031 |
Currency and coin in domestic offices | $0 | 1,201 |
Balances due from depository institutions in U.S. | $0 | 1,259 |
U.S. branches of foreign banks | $0 | 76 |
Balances due from foreign banks | $0 | 127 |
Foreign branches of U.S. banks | $0 | 43 |
Balances due from FRB | $0 | 1,187 |
Memoranda: |
Total noninterest-bearing balances | $6,957,000 | 1,475 |
2017-12-31 | Rank |
Cash & Balances due from depository institutions | $61,295,000 | 759 |
By balance type: |
Cash items in process of collection | $1,469,000 | 1,884 |
Collection in domestic offices | $1,053,000 | 1,243 |
Currency and coin in domestic offices | $416,000 | 2,020 |
Balances due from depository institutions in U.S. | $5,574,000 | 1,247 |
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 | $54,252,000 | 476 |
Memoranda: |
Total noninterest-bearing balances | $4,729,000 | 2,422 |
2017-09-30 | Rank |
Cash & Balances due from depository institutions | $54,869,000 | 831 |
By balance type: |
Cash items in process of collection | $0 | 1,289 |
Collection in domestic offices | $0 | 1,079 |
Currency and coin in domestic offices | $0 | 1,266 |
Balances due from depository institutions in U.S. | $0 | 1,316 |
U.S. branches of foreign banks | $0 | 77 |
Balances due from foreign banks | $0 | 128 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $0 | 1,243 |
Memoranda: |
Total noninterest-bearing balances | $3,972,000 | 2,654 |
2017-06-30 | Rank |
Cash & Balances due from depository institutions | $80,648,000 | 562 |
By balance type: |
Cash items in process of collection | $1,071,000 | 1,989 |
Collection in domestic offices | $612,000 | 1,302 |
Currency and coin in domestic offices | $459,000 | 2,051 |
Balances due from depository institutions in U.S. | $7,806,000 | 1,031 |
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 | $71,772,000 | 378 |
Memoranda: |
Total noninterest-bearing balances | $2,769,000 | 3,485 |
2017-03-31 | Rank |
Cash & Balances due from depository institutions | $94,953,000 | 517 |
By balance type: |
Cash items in process of collection | $0 | 1,391 |
Collection in domestic offices | $0 | 1,158 |
Currency and coin in domestic offices | $0 | 1,364 |
Balances due from depository institutions in U.S. | $0 | 1,420 |
U.S. branches of foreign banks | $0 | 85 |
Balances due from foreign banks | $0 | 136 |
Foreign branches of U.S. banks | $0 | 40 |
Balances due from FRB | $0 | 1,338 |
Memoranda: |
Total noninterest-bearing balances | $2,773,000 | 3,500 |
2016-12-31 | Rank |
Cash & Balances due from depository institutions | $206,333,000 | 241 |
By balance type: |
Cash items in process of collection | $3,845,000 | 1,392 |
Collection in domestic offices | $657,000 | 1,322 |
Currency and coin in domestic offices | $3,188,000 | 1,022 |
Balances due from depository institutions in U.S. | $16,224,000 | 617 |
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 | $186,263,000 | 171 |
Memoranda: |
Total noninterest-bearing balances | $11,504,000 | 1,026 |
2016-09-30 | Rank |
Cash & Balances due from depository institutions | $126,535,000 | 375 |
By balance type: |
Cash items in process of collection | $3,847,000 | 1,373 |
Collection in domestic offices | $1,254,000 | 1,251 |
Currency and coin in domestic offices | $2,593,000 | 1,179 |
Balances due from depository institutions in U.S. | $11,507,000 | 857 |
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 | $111,181,000 | 280 |
Memoranda: |
Total noninterest-bearing balances | $6,358,000 | 1,862 |
2016-06-30 | Rank |
Cash & Balances due from depository institutions | $200,217,000 | 231 |
By balance type: |
Cash items in process of collection | $3,817,000 | 1,399 |
Collection in domestic offices | $883,000 | 1,291 |
Currency and coin in domestic offices | $2,934,000 | 1,158 |
Balances due from depository institutions in U.S. | $8,642,000 | 1,011 |
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 | $187,758,000 | 171 |
Memoranda: |
Total noninterest-bearing balances | $8,854,000 | 1,317 |
2016-03-31 | Rank |
Cash & Balances due from depository institutions | $137,817,000 | 348 |
By balance type: |
Cash items in process of collection | $6,013,000 | 1,003 |
Collection in domestic offices | $3,564,000 | 768 |
Currency and coin in domestic offices | $2,449,000 | 1,323 |
Balances due from depository institutions in U.S. | $5,729,000 | 1,267 |
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 | $126,075,000 | 243 |
Memoranda: |
Total noninterest-bearing balances | $7,774,000 | 1,461 |
2015-12-31 | Rank |
Cash & Balances due from depository institutions | $122,485,000 | 360 |
By balance type: |
Cash items in process of collection | $1,112,000 | 2,031 |
Collection in domestic offices | $685,000 | 1,330 |
Currency and coin in domestic offices | $427,000 | 2,143 |
Balances due from depository institutions in U.S. | $3,645,000 | 1,553 |
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 | $117,728,000 | 244 |
Memoranda: |
Total noninterest-bearing balances | $1,510,000 | 4,869 |
2015-09-30 | Rank |
Cash & Balances due from depository institutions | $167,178,000 | 273 |
By balance type: |
Cash items in process of collection | $1,025,000 | 2,071 |
Collection in domestic offices | $425,000 | 1,397 |
Currency and coin in domestic offices | $600,000 | 2,099 |
Balances due from depository institutions in U.S. | $6,702,000 | 1,137 |
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 | $159,451,000 | 199 |
Memoranda: |
Total noninterest-bearing balances | $5,451,000 | 2,118 |
2015-06-30 | Rank |
Cash & Balances due from depository institutions | $65,896,000 | 681 |
By balance type: |
Cash items in process of collection | $1,871,000 | 1,875 |
Collection in domestic offices | $1,252,000 | 1,288 |
Currency and coin in domestic offices | $619,000 | 2,106 |
Balances due from depository institutions in U.S. | $3,442,000 | 1,610 |
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 | $60,583,000 | 434 |
Memoranda: |
Total noninterest-bearing balances | $3,915,000 | 2,837 |
2015-03-31 | Rank |
Cash & Balances due from depository institutions | $37,150,000 | 1,356 |
By balance type: |
Cash items in process of collection | $1,982,000 | 1,846 |
Collection in domestic offices | $1,334,000 | 1,280 |
Currency and coin in domestic offices | $648,000 | 2,119 |
Balances due from depository institutions in U.S. | $2,394,000 | 1,808 |
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 | $32,774,000 | 826 |
Memoranda: |
Total noninterest-bearing balances | $3,060,000 | 3,472 |
2014-12-31 | Rank |
Cash & Balances due from depository institutions | $64,742,000 | 692 |
By balance type: |
Cash items in process of collection | $1,174,000 | 2,051 |
Collection in domestic offices | $554,000 | 1,394 |
Currency and coin in domestic offices | $620,000 | 2,108 |
Balances due from depository institutions in U.S. | $2,449,000 | 1,748 |
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 | $61,119,000 | 426 |
Memoranda: |
Total noninterest-bearing balances | $2,199,000 | 4,416 |
2014-09-30 | Rank |
Cash & Balances due from depository institutions | $37,359,000 | 1,217 |
By balance type: |
Cash items in process of collection | $1,592,000 | 1,967 |
Collection in domestic offices | $915,000 | 1,340 |
Currency and coin in domestic offices | $677,000 | 2,089 |
Balances due from depository institutions in U.S. | $1,570,000 | 1,973 |
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 | $34,197,000 | 700 |
Memoranda: |
Total noninterest-bearing balances | $2,217,000 | 4,274 |
2014-06-30 | Rank |
Cash & Balances due from depository institutions | $6,821,000 | 4,645 |
By balance type: |
Cash items in process of collection | $1,809,000 | 1,901 |
Collection in domestic offices | $1,210,000 | 1,333 |
Currency and coin in domestic offices | $599,000 | 2,121 |
Balances due from depository institutions in U.S. | $1,504,000 | 1,975 |
U.S. branches of foreign banks | $0 | 151 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $3,508,000 | 1,669 |
Memoranda: |
Total noninterest-bearing balances | $2,459,000 | 4,244 |
2014-03-31 | Rank |
Cash & Balances due from depository institutions | $5,682,000 | 5,254 |
By balance type: |
Cash items in process of collection | $1,838,000 | 1,909 |
Collection in domestic offices | $1,228,000 | 1,329 |
Currency and coin in domestic offices | $610,000 | 2,136 |
Balances due from depository institutions in U.S. | $2,349,000 | 1,836 |
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 | $1,495,000 | 1,952 |
Memoranda: |
Total noninterest-bearing balances | $3,277,000 | 3,606 |
2013-12-31 | Rank |
Cash & Balances due from depository institutions | $10,113,000 | 3,831 |
By balance type: |
Cash items in process of collection | $1,188,000 | 2,074 |
Collection in domestic offices | $568,000 | 1,395 |
Currency and coin in domestic offices | $620,000 | 2,121 |
Balances due from depository institutions in U.S. | $1,818,000 | 1,906 |
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 | $7,106,000 | 1,460 |
Memoranda: |
Total noninterest-bearing balances | $2,103,000 | 4,678 |
2013-09-30 | Rank |
Cash & Balances due from depository institutions | $15,275,000 | 2,935 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $1,724,000 | 5,151 |
2013-06-30 | Rank |
Cash & Balances due from depository institutions | $34,376,000 | 1,451 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $1,576,000 | 5,269 |
2013-03-31 | Rank |
Cash & Balances due from depository institutions | $5,103,000 | 5,665 |
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 | $2,417,000 | 4,297 |
2012-12-31 | Rank |
Cash & Balances due from depository institutions | $7,661,000 | 4,964 |
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 | $3,210,000 | 4,125 |
2012-09-30 | Rank |
Cash & Balances due from depository institutions | $7,766,000 | 4,687 |
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 | $2,837,000 | 4,134 |
2012-06-30 | Rank |
Cash & Balances due from depository institutions | $7,424,000 | 4,775 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $1,906,000 | 5,091 |
2012-03-31 | Rank |
Cash & Balances due from depository institutions | $5,028,000 | 5,746 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $1,718,000 | 5,440 |
2011-12-31 | Rank |
Cash & Balances due from depository institutions | $9,034,000 | 4,324 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $1,730,000 | 5,504 |
2011-09-30 | Rank |
Cash & Balances due from depository institutions | $4,386,000 | 5,808 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $1,121,000 | 6,192 |
2011-06-30 | Rank |
Cash & Balances due from depository institutions | $7,840,000 | 4,438 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $1,312,000 | 5,963 |
2011-03-31 | Rank |
Cash & Balances due from depository institutions | $8,867,000 | 4,283 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $1,525,000 | 5,650 |
2010-12-31 | Rank |
Cash & Balances due from depository institutions | $14,404,000 | 2,913 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $1,680,000 | 5,377 |
2010-09-30 | Rank |
Cash & Balances due from depository institutions | $12,552,000 | 3,313 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $1,132,000 | 6,344 |
2010-06-30 | Rank |
Cash & Balances due from depository institutions | $15,473,000 | 2,749 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $1,086,000 | 6,447 |
2010-03-31 | Rank |
Cash & Balances due from depository institutions | $8,101,000 | 4,184 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $1,275,000 | 6,191 |
2009-12-31 | Rank |
Cash & Balances due from depository institutions | $3,384,000 | 6,221 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $1,269,000 | 6,497 |
2009-09-30 | Rank |
Cash & Balances due from depository institutions | $1,185,000 | 7,603 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $1,013,000 | 6,724 |
2009-06-30 | Rank |
Cash & Balances due from depository institutions | $20,841,000 | 1,675 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $1,133,000 | 6,718 |
2009-03-31 | Rank |
Cash & Balances due from depository institutions | $14,106,000 | 2,249 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $1,817,000 | 5,759 |
2008-12-31 | Rank |
Cash & Balances due from depository institutions | $10,160,000 | 2,561 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $1,427,000 | 6,422 |
2008-09-30 | Rank |
Cash & Balances due from depository institutions | $6,529,000 | 3,294 |
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 | $3,816,000 | 3,552 |
2008-06-30 | Rank |
Cash & Balances due from depository institutions | $4,425,000 | 4,519 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $1,600,000 | 6,243 |
2008-03-31 | Rank |
Cash & Balances due from depository institutions | $4,997,000 | 4,186 |
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 | $4,797,000 | 3,107 |
2007-12-31 | Rank |
Cash & Balances due from depository institutions | $3,527,000 | 5,081 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $1,277,000 | 6,764 |
2007-09-30 | Rank |
Cash & Balances due from depository institutions | $4,026,000 | 4,268 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $1,176,000 | 6,688 |
2007-06-30 | Rank |
Cash & Balances due from depository institutions | $9,036,000 | 2,373 |
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 | $7,236,000 | 2,093 |
2007-03-31 | Rank |
Cash & Balances due from depository institutions | $4,882,000 | 3,889 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $1,332,000 | 6,480 |
2006-12-31 | Rank |
Cash & Balances due from depository institutions | $10,578,000 | 2,173 |
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 | $732,000 | 7,769 |
2006-09-30 | Rank |
Cash & Balances due from depository institutions | $5,645,000 | 3,473 |
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 | $2,059,000 | 5,493 |
2006-06-30 | Rank |
Cash & Balances due from depository institutions | $1,231,000 | 7,594 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $1,217,000 | 6,896 |