2023-12-31 | Rank |
Cash & Balances due from depository institutions | $327,923,000 | 264 |
By balance type: |
Cash items in process of collection | $273,441,000 | 47 |
Collection in domestic offices | $152,478,000 | 47 |
Currency and coin in domestic offices | $120,963,000 | 44 |
Balances due from depository institutions in U.S. | $16,708,000 | 354 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 123 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $37,774,000 | 520 |
Memoranda: |
Total noninterest-bearing balances | $279,224,000 | 59 |
2023-09-30 | Rank |
Cash & Balances due from depository institutions | $261,298,000 | 295 |
By balance type: |
Cash items in process of collection | $221,967,000 | 58 |
Collection in domestic offices | $103,386,000 | 60 |
Currency and coin in domestic offices | $118,581,000 | 47 |
Balances due from depository institutions in U.S. | $29,222,000 | 222 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 124 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $10,109,000 | 675 |
Memoranda: |
Total noninterest-bearing balances | $245,112,000 | 68 |
2023-06-30 | Rank |
Cash & Balances due from depository institutions | $102,255,000 | 643 |
By balance type: |
Cash items in process of collection | $43,628,000 | 212 |
Collection in domestic offices | $1,818,000 | 524 |
Currency and coin in domestic offices | $3,669 | 841 |
Balances due from depository institutions in U.S. | $7,174,000 | 513 |
U.S. branches of foreign banks | $48 | 8 |
Balances due from foreign banks | $157 | 113 |
Foreign branches of U.S. banks | $168 | 36 |
Balances due from FRB | $0 | 849 |
Memoranda: |
Total noninterest-bearing balances | $0 | 4,592 |
2023-03-31 | Rank |
Cash & Balances due from depository institutions | $141,634,000 | 511 |
By balance type: |
Cash items in process of collection | $113,838,000 | 99 |
Collection in domestic offices | $66,064,000 | 94 |
Currency and coin in domestic offices | $47,774,000 | 103 |
Balances due from depository institutions in U.S. | $17,579,000 | 335 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $10,217,000 | 675 |
Memoranda: |
Total noninterest-bearing balances | $124,090,000 | 124 |
2022-12-31 | Rank |
Cash & Balances due from depository institutions | $143,731,000 | 454 |
By balance type: |
Cash items in process of collection | $99,839,000 | 117 |
Collection in domestic offices | $61,233,000 | 106 |
Currency and coin in domestic offices | $38,606,000 | 122 |
Balances due from depository institutions in U.S. | $39,419,000 | 186 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $4,473,000 | 721 |
Memoranda: |
Total noninterest-bearing balances | $118,105,000 | 141 |
2022-09-30 | Rank |
Cash & Balances due from depository institutions | $128,110,000 | 601 |
By balance type: |
Cash items in process of collection | $49,110,000 | 189 |
Collection in domestic offices | $27,211,000 | 182 |
Currency and coin in domestic offices | $21,899,000 | 181 |
Balances due from depository institutions in U.S. | $37,499,000 | 206 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $41,501,000 | 512 |
Memoranda: |
Total noninterest-bearing balances | $72,149,000 | 206 |
2022-06-30 | Rank |
Cash & Balances due from depository institutions | $38,119,000 | 1,769 |
By balance type: |
Cash items in process of collection | $29,344,000 | 269 |
Collection in domestic offices | $16,583,000 | 247 |
Currency and coin in domestic offices | $12,761,000 | 283 |
Balances due from depository institutions in U.S. | $6,974,000 | 565 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 118 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $1,801,000 | 833 |
Memoranda: |
Total noninterest-bearing balances | $31,506,000 | 420 |
2022-03-31 | Rank |
Cash & Balances due from depository institutions | $42,030,000 | 2,015 |
By balance type: |
Cash items in process of collection | $24,289,000 | 300 |
Collection in domestic offices | $12,479,000 | 281 |
Currency and coin in domestic offices | $11,810,000 | 299 |
Balances due from depository institutions in U.S. | $5,405,000 | 665 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $12,336,000 | 795 |
Memoranda: |
Total noninterest-bearing balances | $28,586,000 | 475 |
2021-12-31 | Rank |
Cash & Balances due from depository institutions | $39,128,000 | 2,193 |
By balance type: |
Cash items in process of collection | $22,192,000 | 273 |
Collection in domestic offices | $10,852,000 | 245 |
Currency and coin in domestic offices | $11,340,000 | 286 |
Balances due from depository institutions in U.S. | $13,476,000 | 469 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 124 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $3,460,000 | 832 |
Memoranda: |
Total noninterest-bearing balances | $26,158,000 | 456 |
2021-09-30 | Rank |
Cash & Balances due from depository institutions | $40,459,000 | 2,243 |
By balance type: |
Cash items in process of collection | $28,051,000 | 275 |
Collection in domestic offices | $16,749,000 | 245 |
Currency and coin in domestic offices | $11,302,000 | 297 |
Balances due from depository institutions in U.S. | $9,059,000 | 569 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 124 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $3,349,000 | 853 |
Memoranda: |
Total noninterest-bearing balances | $32,194,000 | 435 |
2021-06-30 | Rank |
Cash & Balances due from depository institutions | $41,341,000 | 2,169 |
By balance type: |
Cash items in process of collection | $24,999,000 | 296 |
Collection in domestic offices | $12,836,000 | 273 |
Currency and coin in domestic offices | $12,163,000 | 286 |
Balances due from depository institutions in U.S. | $7,081,000 | 621 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 126 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $9,261,000 | 817 |
Memoranda: |
Total noninterest-bearing balances | $29,523,000 | 481 |
2021-03-31 | Rank |
Cash & Balances due from depository institutions | $31,990,000 | 2,627 |
By balance type: |
Cash items in process of collection | $21,949,000 | 309 |
Collection in domestic offices | $10,465,000 | 293 |
Currency and coin in domestic offices | $11,484,000 | 298 |
Balances due from depository institutions in U.S. | $4,830,000 | 711 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 128 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $5,211,000 | 854 |
Memoranda: |
Total noninterest-bearing balances | $26,545,000 | 500 |
2020-12-31 | Rank |
Cash & Balances due from depository institutions | $40,613,000 | 2,064 |
By balance type: |
Cash items in process of collection | $24,617,000 | 301 |
Collection in domestic offices | $13,247,000 | 276 |
Currency and coin in domestic offices | $11,370,000 | 297 |
Balances due from depository institutions in U.S. | $4,091,000 | 728 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 128 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $11,905,000 | 800 |
Memoranda: |
Total noninterest-bearing balances | $28,505,000 | 479 |
2020-09-30 | Rank |
Cash & Balances due from depository institutions | $40,570,000 | 1,836 |
By balance type: |
Cash items in process of collection | $24,712,000 | 281 |
Collection in domestic offices | $13,973,000 | 261 |
Currency and coin in domestic offices | $10,739,000 | 307 |
Balances due from depository institutions in U.S. | $5,501,000 | 704 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 129 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $10,357,000 | 790 |
Memoranda: |
Total noninterest-bearing balances | $30,010,000 | 404 |
2020-06-30 | Rank |
Cash & Balances due from depository institutions | $42,393,000 | 1,816 |
By balance type: |
Cash items in process of collection | $34,261,000 | 235 |
Collection in domestic offices | $21,769,000 | 199 |
Currency and coin in domestic offices | $12,492,000 | 276 |
Balances due from depository institutions in U.S. | $4,197,000 | 757 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 130 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $3,935,000 | 847 |
Memoranda: |
Total noninterest-bearing balances | $38,202,000 | 331 |
2020-03-31 | Rank |
Cash & Balances due from depository institutions | $38,736,000 | 1,480 |
By balance type: |
Cash items in process of collection | $29,641,000 | 266 |
Collection in domestic offices | $12,811,000 | 246 |
Currency and coin in domestic offices | $16,830,000 | 265 |
Balances due from depository institutions in U.S. | $3,597,000 | 751 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 130 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $5,498,000 | 780 |
Memoranda: |
Total noninterest-bearing balances | $32,607,000 | 366 |
2019-12-31 | Rank |
Cash & Balances due from depository institutions | $48,119,000 | 1,115 |
By balance type: |
Cash items in process of collection | $32,158,000 | 245 |
Collection in domestic offices | $20,709,000 | 219 |
Currency and coin in domestic offices | $11,449,000 | 295 |
Balances due from depository institutions in U.S. | $14,274,000 | 454 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 135 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $1,687,000 | 903 |
Memoranda: |
Total noninterest-bearing balances | $45,936,000 | 259 |
2019-09-30 | Rank |
Cash & Balances due from depository institutions | $58,348,000 | 942 |
By balance type: |
Cash items in process of collection | $30,094,000 | 297 |
Collection in domestic offices | $20,606,000 | 283 |
Currency and coin in domestic offices | $9,488,000 | 328 |
Balances due from depository institutions in U.S. | $19,606,000 | 391 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 138 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $8,648,000 | 778 |
Memoranda: |
Total noninterest-bearing balances | $49,384,000 | 271 |
2019-06-30 | Rank |
Cash & Balances due from depository institutions | $50,811,000 | 1,000 |
By balance type: |
Cash items in process of collection | $31,507,000 | 261 |
Collection in domestic offices | $21,789,000 | 228 |
Currency and coin in domestic offices | $9,718,000 | 336 |
Balances due from depository institutions in U.S. | $14,072,000 | 497 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 140 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $5,232,000 | 937 |
Memoranda: |
Total noninterest-bearing balances | $45,267,000 | 262 |
2019-03-31 | Rank |
Cash & Balances due from depository institutions | $57,287,000 | 898 |
By balance type: |
Cash items in process of collection | $26,187,000 | 298 |
Collection in domestic offices | $17,068,000 | 266 |
Currency and coin in domestic offices | $9,119,000 | 343 |
Balances due from depository institutions in U.S. | $21,579,000 | 369 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 139 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $9,521,000 | 880 |
Memoranda: |
Total noninterest-bearing balances | $47,492,000 | 253 |
2018-12-31 | Rank |
Cash & Balances due from depository institutions | $56,684,000 | 825 |
By balance type: |
Cash items in process of collection | $27,347,000 | 319 |
Collection in domestic offices | $17,055,000 | 314 |
Currency and coin in domestic offices | $10,292,000 | 340 |
Balances due from depository institutions in U.S. | $25,032,000 | 304 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 139 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $4,305,000 | 947 |
Memoranda: |
Total noninterest-bearing balances | $50,744,000 | 255 |
2018-09-30 | Rank |
Cash & Balances due from depository institutions | $58,370,000 | 769 |
By balance type: |
Cash items in process of collection | $30,264,000 | 276 |
Collection in domestic offices | $21,211,000 | 246 |
Currency and coin in domestic offices | $9,053,000 | 351 |
Balances due from depository institutions in U.S. | $22,811,000 | 311 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 136 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $5,295,000 | 922 |
Memoranda: |
Total noninterest-bearing balances | $51,604,000 | 241 |
2018-06-30 | Rank |
Cash & Balances due from depository institutions | $51,268,000 | 860 |
By balance type: |
Cash items in process of collection | $29,668,000 | 281 |
Collection in domestic offices | $20,213,000 | 254 |
Currency and coin in domestic offices | $9,455,000 | 338 |
Balances due from depository institutions in U.S. | $16,068,000 | 415 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 138 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $5,532,000 | 920 |
Memoranda: |
Total noninterest-bearing balances | $45,702,000 | 259 |
2018-03-31 | Rank |
Cash & Balances due from depository institutions | $61,477,000 | 778 |
By balance type: |
Cash items in process of collection | $25,287,000 | 269 |
Collection in domestic offices | $15,935,000 | 238 |
Currency and coin in domestic offices | $9,352,000 | 335 |
Balances due from depository institutions in U.S. | $13,117,000 | 481 |
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 | $23,073,000 | 673 |
Memoranda: |
Total noninterest-bearing balances | $38,145,000 | 277 |
2017-12-31 | Rank |
Cash & Balances due from depository institutions | $53,373,000 | 856 |
By balance type: |
Cash items in process of collection | $30,853,000 | 285 |
Collection in domestic offices | $21,068,000 | 255 |
Currency and coin in domestic offices | $9,785,000 | 355 |
Balances due from depository institutions in U.S. | $14,633,000 | 635 |
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 | $7,887,000 | 1,347 |
Memoranda: |
Total noninterest-bearing balances | $43,469,000 | 284 |
2017-09-30 | Rank |
Cash & Balances due from depository institutions | $46,597,000 | 982 |
By balance type: |
Cash items in process of collection | $15,640,000 | 450 |
Collection in domestic offices | $6,139,000 | 540 |
Currency and coin in domestic offices | $9,501,000 | 331 |
Balances due from depository institutions in U.S. | $17,848,000 | 400 |
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 | $13,109,000 | 811 |
Memoranda: |
Total noninterest-bearing balances | $33,249,000 | 347 |
2017-06-30 | Rank |
Cash & Balances due from depository institutions | $18,920,000 | 2,230 |
By balance type: |
Cash items in process of collection | $10,624,000 | 665 |
Collection in domestic offices | $7,002,000 | 599 |
Currency and coin in domestic offices | $3,622,000 | 845 |
Balances due from depository institutions in U.S. | $8,296,000 | 996 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 140 |
Foreign branches of U.S. banks | $0 | 43 |
Balances due from FRB | $0 | 2,083 |
Memoranda: |
Total noninterest-bearing balances | $18,535,000 | 618 |
2017-03-31 | Rank |
Cash & Balances due from depository institutions | $15,746,000 | 2,764 |
By balance type: |
Cash items in process of collection | $9,882,000 | 607 |
Collection in domestic offices | $6,542,000 | 512 |
Currency and coin in domestic offices | $3,340,000 | 735 |
Balances due from depository institutions in U.S. | $5,864,000 | 835 |
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 | $13,452,000 | 848 |
2016-12-31 | Rank |
Cash & Balances due from depository institutions | $14,702,000 | 2,782 |
By balance type: |
Cash items in process of collection | $10,166,000 | 689 |
Collection in domestic offices | $5,984,000 | 662 |
Currency and coin in domestic offices | $4,182,000 | 769 |
Balances due from depository institutions in U.S. | $4,536,000 | 1,440 |
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 | $0 | 2,159 |
Memoranda: |
Total noninterest-bearing balances | $13,458,000 | 860 |
2016-09-30 | Rank |
Cash & Balances due from depository institutions | $18,080,000 | 2,426 |
By balance type: |
Cash items in process of collection | $11,598,000 | 599 |
Collection in domestic offices | $8,115,000 | 520 |
Currency and coin in domestic offices | $3,483,000 | 875 |
Balances due from depository institutions in U.S. | $6,482,000 | 1,254 |
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 | $0 | 2,170 |
Memoranda: |
Total noninterest-bearing balances | $15,416,000 | 769 |
2016-06-30 | Rank |
Cash & Balances due from depository institutions | $27,704,000 | 1,644 |
By balance type: |
Cash items in process of collection | $11,843,000 | 577 |
Collection in domestic offices | $8,097,000 | 443 |
Currency and coin in domestic offices | $3,746,000 | 920 |
Balances due from depository institutions in U.S. | $15,751,000 | 635 |
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 | $110,000 | 2,100 |
Memoranda: |
Total noninterest-bearing balances | $24,524,000 | 462 |
2016-03-31 | Rank |
Cash & Balances due from depository institutions | $25,313,000 | 1,840 |
By balance type: |
Cash items in process of collection | $5,351,000 | 1,098 |
Collection in domestic offices | $1,457,000 | 1,192 |
Currency and coin in domestic offices | $3,894,000 | 870 |
Balances due from depository institutions in U.S. | $19,901,000 | 496 |
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 | $61,000 | 2,140 |
Memoranda: |
Total noninterest-bearing balances | $22,243,000 | 487 |
2015-12-31 | Rank |
Cash & Balances due from depository institutions | $5,619,000 | 4,858 |
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 | $5,090,000 | 2,351 |
2015-09-30 | Rank |
Cash & Balances due from depository institutions | $3,872,000 | 5,343 |
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 | $3,057,000 | 3,364 |
2015-06-30 | Rank |
Cash & Balances due from depository institutions | $1,176,000 | 6,214 |
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 | $805,000 | 5,722 |
2015-03-31 | Rank |
Cash & Balances due from depository institutions | $1,378,000 | 6,259 |
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 | $1,083,000 | 5,452 |
2014-12-31 | Rank |
Cash & Balances due from depository institutions | $3,582,000 | 5,680 |
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 | $3,287,000 | 3,498 |
2014-09-30 | Rank |
Cash & Balances due from depository institutions | $2,154,000 | 6,143 |
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 | $1,925,000 | 4,605 |
2014-06-30 | Rank |
Cash & Balances due from depository institutions | $6,176,000 | 4,855 |
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 | $5,947,000 | 2,241 |
2014-03-31 | Rank |
Cash & Balances due from depository institutions | $3,218,000 | 6,067 |
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 | $3,123,000 | 3,719 |
2013-12-31 | Rank |
Cash & Balances due from depository institutions | $2,081,000 | 6,426 |
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 | $1,986,000 | 4,804 |
2013-09-30 | Rank |
Cash & Balances due from depository institutions | $3,967,000 | 5,821 |
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 | $3,917,000 | 3,208 |
2013-06-30 | Rank |
Cash & Balances due from depository institutions | $1,820,000 | 6,620 |
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 | $1,770,000 | 5,034 |
2013-03-31 | Rank |
Cash & Balances due from depository institutions | $1,324,000 | 6,833 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $1,318,000 | 5,603 |
2012-12-31 | Rank |
Cash & Balances due from depository institutions | $4,793,000 | 5,851 |
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 | $4,787,000 | 3,128 |
2012-09-30 | Rank |
Cash & Balances due from depository institutions | $1,099,000 | 7,025 |
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 | $1,093,000 | 6,074 |
2012-06-30 | Rank |
Cash & Balances due from depository institutions | $1,015,000 | 7,121 |
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 | $1,009,000 | 6,257 |
2012-03-31 | Rank |
Cash & Balances due from depository institutions | $1,083,000 | 7,143 |
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 | $1,077,000 | 6,196 |
2011-12-31 | Rank |
Cash & Balances due from depository institutions | $951,000 | 7,239 |
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 | $945,000 | 6,450 |
2011-09-30 | Rank |
Cash & Balances due from depository institutions | $1,534,000 | 7,065 |
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 | $1,528,000 | 5,667 |
2011-06-30 | Rank |
Cash & Balances due from depository institutions | $920,000 | 7,331 |
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 | $914,000 | 6,546 |
2011-03-31 | Rank |
Cash & Balances due from depository institutions | $1,816,000 | 6,968 |
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 | $1,810,000 | 5,260 |
2010-12-31 | Rank |
Cash & Balances due from depository institutions | $582,000 | 7,560 |
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 | $576,000 | 7,074 |
2010-09-30 | Rank |
Cash & Balances due from depository institutions | $834,000 | 7,591 |
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 | $828,000 | 6,826 |
2010-06-30 | Rank |
Cash & Balances due from depository institutions | $552,000 | 7,755 |
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 | $546,000 | 7,325 |
2010-03-31 | Rank |
Cash & Balances due from depository institutions | $1,226,000 | 7,512 |
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 | $1,020,000 | 6,610 |
2009-12-31 | Rank |
Cash & Balances due from depository institutions | $591,000 | 7,915 |
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 | $585,000 | 7,468 |
2009-09-30 | Rank |
Cash & Balances due from depository institutions | $4,108,000 | 5,489 |
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 | $1,102,000 | 6,570 |
2009-06-30 | Rank |
Cash & Balances due from depository institutions | $3,875,000 | 5,645 |
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 | $869,000 | 7,148 |
2009-03-31 | Rank |
Cash & Balances due from depository institutions | $1,072,000 | 7,796 |
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 | $1,067,000 | 6,916 |
2008-12-31 | Rank |
Cash & Balances due from depository institutions | $864,000 | 7,930 |
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 | $859,000 | 7,291 |
2008-09-30 | Rank |
Cash & Balances due from depository institutions | $830,000 | 7,884 |
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 | $825,000 | 7,291 |
2008-06-30 | Rank |
Cash & Balances due from depository institutions | $868,000 | 7,939 |
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 | $868,000 | 7,374 |
2008-03-31 | Rank |
Cash & Balances due from depository institutions | $768,000 | 8,035 |
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 | $768,000 | 7,517 |
2007-12-31 | Rank |
Cash & Balances due from depository institutions | $672,000 | 8,144 |
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 | $672,000 | 7,732 |
2007-09-30 | Rank |
Cash & Balances due from depository institutions | $552,000 | 8,196 |
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 | $552,000 | 7,844 |
2007-06-30 | Rank |
Cash & Balances due from depository institutions | $937,000 | 7,811 |
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 | $937,000 | 7,207 |
2007-03-31 | Rank |
Cash & Balances due from depository institutions | $1,420,000 | 7,154 |
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 | $1,420,000 | 6,334 |
2006-12-31 | Rank |
Cash & Balances due from depository institutions | $155,000 | 8,648 |
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 | $155,000 | 8,537 |