2023-12-31 | Rank |
Cash & Balances due from depository institutions | $70,399,000 | 923 |
By balance type: |
Cash items in process of collection | $18,198,000 | 349 |
Collection in domestic offices | $0 | 714 |
Currency and coin in domestic offices | $18,198,000 | 199 |
Balances due from depository institutions in U.S. | $50,055,000 | 155 |
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 | $2,146,000 | 778 |
Memoranda: |
Total noninterest-bearing balances | $29,765,000 | 405 |
2023-09-30 | Rank |
Cash & Balances due from depository institutions | $32,336,000 | 1,562 |
By balance type: |
Cash items in process of collection | $16,914,000 | 368 |
Collection in domestic offices | $0 | 712 |
Currency and coin in domestic offices | $16,914,000 | 212 |
Balances due from depository institutions in U.S. | $15,053,000 | 356 |
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 | $370,000 | 829 |
Memoranda: |
Total noninterest-bearing balances | $23,326,000 | 486 |
2023-06-30 | Rank |
Cash & Balances due from depository institutions | $42,690,000 | 1,270 |
By balance type: |
Cash items in process of collection | $16,204,000 | 373 |
Collection in domestic offices | $0 | 711 |
Currency and coin in domestic offices | $16,204,000 | 220 |
Balances due from depository institutions in U.S. | $25,286,000 | 255 |
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 | $1,199,000 | 801 |
Memoranda: |
Total noninterest-bearing balances | $25,783,000 | 464 |
2023-03-31 | Rank |
Cash & Balances due from depository institutions | $49,291,000 | 1,204 |
By balance type: |
Cash items in process of collection | $17,060,000 | 365 |
Collection in domestic offices | $0 | 717 |
Currency and coin in domestic offices | $17,060,000 | 221 |
Balances due from depository institutions in U.S. | $29,902,000 | 210 |
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 | $2,329,000 | 793 |
Memoranda: |
Total noninterest-bearing balances | $27,007,000 | 437 |
2022-12-31 | Rank |
Cash & Balances due from depository institutions | $44,169,000 | 1,226 |
By balance type: |
Cash items in process of collection | $18,538,000 | 350 |
Collection in domestic offices | $0 | 724 |
Currency and coin in domestic offices | $18,538,000 | 216 |
Balances due from depository institutions in U.S. | $22,130,000 | 296 |
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 | $3,500,000 | 737 |
Memoranda: |
Total noninterest-bearing balances | $26,435,000 | 478 |
2022-09-30 | Rank |
Cash & Balances due from depository institutions | $47,063,000 | 1,340 |
By balance type: |
Cash items in process of collection | $15,741,000 | 388 |
Collection in domestic offices | $0 | 736 |
Currency and coin in domestic offices | $15,741,000 | 235 |
Balances due from depository institutions in U.S. | $30,223,000 | 243 |
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 | $1,100,000 | 826 |
Memoranda: |
Total noninterest-bearing balances | $24,551,000 | 523 |
2022-06-30 | Rank |
Cash & Balances due from depository institutions | $82,294,000 | 983 |
By balance type: |
Cash items in process of collection | $16,358,000 | 394 |
Collection in domestic offices | $0 | 748 |
Currency and coin in domestic offices | $16,358,000 | 237 |
Balances due from depository institutions in U.S. | $64,897,000 | 148 |
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 | $1,040,000 | 848 |
Memoranda: |
Total noninterest-bearing balances | $23,990,000 | 545 |
2022-03-31 | Rank |
Cash & Balances due from depository institutions | $115,986,000 | 950 |
By balance type: |
Cash items in process of collection | $17,814,000 | 363 |
Collection in domestic offices | $0 | 742 |
Currency and coin in domestic offices | $17,814,000 | 230 |
Balances due from depository institutions in U.S. | $97,877,000 | 102 |
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 | $295,000 | 885 |
Memoranda: |
Total noninterest-bearing balances | $26,030,000 | 524 |
2021-12-31 | Rank |
Cash & Balances due from depository institutions | $171,247,000 | 757 |
By balance type: |
Cash items in process of collection | $18,915,000 | 312 |
Collection in domestic offices | $0 | 731 |
Currency and coin in domestic offices | $18,915,000 | 219 |
Balances due from depository institutions in U.S. | $151,526,000 | 76 |
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 | $806,000 | 854 |
Memoranda: |
Total noninterest-bearing balances | $18,905,000 | 658 |
2021-09-30 | Rank |
Cash & Balances due from depository institutions | $165,287,000 | 793 |
By balance type: |
Cash items in process of collection | $18,319,000 | 358 |
Collection in domestic offices | $0 | 756 |
Currency and coin in domestic offices | $18,319,000 | 220 |
Balances due from depository institutions in U.S. | $146,567,000 | 79 |
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 | $401,000 | 884 |
Memoranda: |
Total noninterest-bearing balances | $25,988,000 | 557 |
2021-06-30 | Rank |
Cash & Balances due from depository institutions | $182,706,000 | 681 |
By balance type: |
Cash items in process of collection | $18,621,000 | 358 |
Collection in domestic offices | $0 | 763 |
Currency and coin in domestic offices | $18,621,000 | 225 |
Balances due from depository institutions in U.S. | $163,718,000 | 80 |
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 | $367,000 | 885 |
Memoranda: |
Total noninterest-bearing balances | $30,978,000 | 453 |
2021-03-31 | Rank |
Cash & Balances due from depository institutions | $234,544,000 | 526 |
By balance type: |
Cash items in process of collection | $17,252,000 | 362 |
Collection in domestic offices | $0 | 773 |
Currency and coin in domestic offices | $17,252,000 | 231 |
Balances due from depository institutions in U.S. | $216,986,000 | 53 |
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 | $306,000 | 886 |
Memoranda: |
Total noninterest-bearing balances | $25,732,000 | 513 |
2020-12-31 | Rank |
Cash & Balances due from depository institutions | $260,477,000 | 421 |
By balance type: |
Cash items in process of collection | $15,925,000 | 389 |
Collection in domestic offices | $0 | 774 |
Currency and coin in domestic offices | $15,925,000 | 237 |
Balances due from depository institutions in U.S. | $244,552,000 | 51 |
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 | $0 | 908 |
Memoranda: |
Total noninterest-bearing balances | $23,526,000 | 575 |
2020-09-30 | Rank |
Cash & Balances due from depository institutions | $141,186,000 | 631 |
By balance type: |
Cash items in process of collection | $14,808,000 | 409 |
Collection in domestic offices | $2,000 | 760 |
Currency and coin in domestic offices | $14,806,000 | 244 |
Balances due from depository institutions in U.S. | $126,378,000 | 102 |
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 | $0 | 911 |
Memoranda: |
Total noninterest-bearing balances | $61,100,000 | 217 |
2020-06-30 | Rank |
Cash & Balances due from depository institutions | $95,606,000 | 911 |
By balance type: |
Cash items in process of collection | $15,882,000 | 407 |
Collection in domestic offices | $1,000 | 790 |
Currency and coin in domestic offices | $15,881,000 | 242 |
Balances due from depository institutions in U.S. | $79,724,000 | 156 |
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 | $0 | 915 |
Memoranda: |
Total noninterest-bearing balances | $67,794,000 | 204 |
2020-03-31 | Rank |
Cash & Balances due from depository institutions | $65,794,000 | 945 |
By balance type: |
Cash items in process of collection | $27,211,000 | 280 |
Collection in domestic offices | $0 | 795 |
Currency and coin in domestic offices | $27,211,000 | 182 |
Balances due from depository institutions in U.S. | $38,583,000 | 247 |
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 | $0 | 920 |
Memoranda: |
Total noninterest-bearing balances | $32,180,000 | 373 |
2019-12-31 | Rank |
Cash & Balances due from depository institutions | $38,800,000 | 1,388 |
By balance type: |
Cash items in process of collection | $22,033,000 | 324 |
Collection in domestic offices | $0 | 843 |
Currency and coin in domestic offices | $22,033,000 | 181 |
Balances due from depository institutions in U.S. | $16,767,000 | 419 |
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 | $0 | 983 |
Memoranda: |
Total noninterest-bearing balances | $30,371,000 | 378 |
2019-09-30 | Rank |
Cash & Balances due from depository institutions | $44,227,000 | 1,208 |
By balance type: |
Cash items in process of collection | $17,480,000 | 439 |
Collection in domestic offices | $0 | 863 |
Currency and coin in domestic offices | $17,480,000 | 204 |
Balances due from depository institutions in U.S. | $26,747,000 | 308 |
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 | $0 | 1,009 |
Memoranda: |
Total noninterest-bearing balances | $25,635,000 | 501 |
2019-06-30 | Rank |
Cash & Balances due from depository institutions | $57,314,000 | 876 |
By balance type: |
Cash items in process of collection | $15,459,000 | 462 |
Collection in domestic offices | $0 | 985 |
Currency and coin in domestic offices | $15,459,000 | 225 |
Balances due from depository institutions in U.S. | $41,855,000 | 222 |
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 | $0 | 1,138 |
Memoranda: |
Total noninterest-bearing balances | $26,199,000 | 424 |
2019-03-31 | Rank |
Cash & Balances due from depository institutions | $80,265,000 | 663 |
By balance type: |
Cash items in process of collection | $15,922,000 | 442 |
Collection in domestic offices | $0 | 998 |
Currency and coin in domestic offices | $15,922,000 | 220 |
Balances due from depository institutions in U.S. | $64,343,000 | 144 |
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 | $0 | 1,155 |
Memoranda: |
Total noninterest-bearing balances | $29,096,000 | 384 |
2018-12-31 | Rank |
Cash & Balances due from depository institutions | $36,338,000 | 1,236 |
By balance type: |
Cash items in process of collection | $15,775,000 | 492 |
Collection in domestic offices | $1,000 | 1,013 |
Currency and coin in domestic offices | $15,774,000 | 240 |
Balances due from depository institutions in U.S. | $20,563,000 | 350 |
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 | $0 | 1,167 |
Memoranda: |
Total noninterest-bearing balances | $26,744,000 | 445 |
2018-09-30 | Rank |
Cash & Balances due from depository institutions | $37,967,000 | 1,158 |
By balance type: |
Cash items in process of collection | $17,145,000 | 429 |
Collection in domestic offices | $20,000 | 957 |
Currency and coin in domestic offices | $17,125,000 | 205 |
Balances due from depository institutions in U.S. | $20,822,000 | 339 |
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 | $0 | 1,175 |
Memoranda: |
Total noninterest-bearing balances | $25,587,000 | 432 |
2018-06-30 | Rank |
Cash & Balances due from depository institutions | $34,165,000 | 1,272 |
By balance type: |
Cash items in process of collection | $16,750,000 | 452 |
Collection in domestic offices | $2,000 | 1,016 |
Currency and coin in domestic offices | $16,748,000 | 204 |
Balances due from depository institutions in U.S. | $17,415,000 | 390 |
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 | $0 | 1,177 |
Memoranda: |
Total noninterest-bearing balances | $25,439,000 | 436 |
2018-03-31 | Rank |
Cash & Balances due from depository institutions | $68,610,000 | 686 |
By balance type: |
Cash items in process of collection | $17,493,000 | 368 |
Collection in domestic offices | $4,000 | 999 |
Currency and coin in domestic offices | $17,489,000 | 190 |
Balances due from depository institutions in U.S. | $51,117,000 | 142 |
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 | $32,031,000 | 327 |
2017-12-31 | Rank |
Cash & Balances due from depository institutions | $46,313,000 | 996 |
By balance type: |
Cash items in process of collection | $16,613,000 | 472 |
Collection in domestic offices | $1,000 | 1,683 |
Currency and coin in domestic offices | $16,612,000 | 217 |
Balances due from depository institutions in U.S. | $29,700,000 | 324 |
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 | $0 | 2,025 |
Memoranda: |
Total noninterest-bearing balances | $25,814,000 | 468 |
2017-09-30 | Rank |
Cash & Balances due from depository institutions | $36,652,000 | 1,247 |
By balance type: |
Cash items in process of collection | $17,133,000 | 423 |
Collection in domestic offices | $17,000 | 1,002 |
Currency and coin in domestic offices | $17,116,000 | 192 |
Balances due from depository institutions in U.S. | $19,519,000 | 372 |
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 | $26,325,000 | 426 |
2017-06-30 | Rank |
Cash & Balances due from depository institutions | $34,921,000 | 1,277 |
By balance type: |
Cash items in process of collection | $19,208,000 | 394 |
Collection in domestic offices | $17,000 | 1,583 |
Currency and coin in domestic offices | $19,191,000 | 171 |
Balances due from depository institutions in U.S. | $15,713,000 | 581 |
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 | $24,646,000 | 475 |
2017-03-31 | Rank |
Cash & Balances due from depository institutions | $45,209,000 | 1,111 |
By balance type: |
Cash items in process of collection | $18,202,000 | 389 |
Collection in domestic offices | $14,000 | 1,088 |
Currency and coin in domestic offices | $18,188,000 | 184 |
Balances due from depository institutions in U.S. | $27,007,000 | 286 |
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 | $25,609,000 | 445 |
2016-12-31 | Rank |
Cash & Balances due from depository institutions | $46,879,000 | 981 |
By balance type: |
Cash items in process of collection | $20,370,000 | 382 |
Collection in domestic offices | $71,000 | 1,512 |
Currency and coin in domestic offices | $20,299,000 | 178 |
Balances due from depository institutions in U.S. | $26,509,000 | 370 |
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 | $41,778,000 | 292 |
2016-09-30 | Rank |
Cash & Balances due from depository institutions | $55,804,000 | 857 |
By balance type: |
Cash items in process of collection | $18,524,000 | 399 |
Collection in domestic offices | $0 | 1,794 |
Currency and coin in domestic offices | $18,524,000 | 173 |
Balances due from depository institutions in U.S. | $8,555,000 | 1,071 |
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 | $28,725,000 | 829 |
Memoranda: |
Total noninterest-bearing balances | $27,079,000 | 440 |
2016-06-30 | Rank |
Cash & Balances due from depository institutions | $53,494,000 | 864 |
By balance type: |
Cash items in process of collection | $21,187,000 | 352 |
Collection in domestic offices | $6,000 | 1,707 |
Currency and coin in domestic offices | $21,181,000 | 173 |
Balances due from depository institutions in U.S. | $7,057,000 | 1,169 |
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 | $25,250,000 | 845 |
Memoranda: |
Total noninterest-bearing balances | $28,244,000 | 407 |
2016-03-31 | Rank |
Cash & Balances due from depository institutions | $46,318,000 | 1,056 |
By balance type: |
Cash items in process of collection | $21,750,000 | 311 |
Collection in domestic offices | $2,000 | 1,766 |
Currency and coin in domestic offices | $21,748,000 | 167 |
Balances due from depository institutions in U.S. | $7,618,000 | 1,078 |
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 | $16,950,000 | 1,177 |
Memoranda: |
Total noninterest-bearing balances | $29,368,000 | 350 |
2015-12-31 | Rank |
Cash & Balances due from depository institutions | $31,162,000 | 1,439 |
By balance type: |
Cash items in process of collection | $21,049,000 | 342 |
Collection in domestic offices | $7,000 | 1,685 |
Currency and coin in domestic offices | $21,042,000 | 170 |
Balances due from depository institutions in U.S. | $8,938,000 | 950 |
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 | $1,175,000 | 1,869 |
Memoranda: |
Total noninterest-bearing balances | $29,987,000 | 369 |
2015-09-30 | Rank |
Cash & Balances due from depository institutions | $37,585,000 | 1,229 |
By balance type: |
Cash items in process of collection | $21,571,000 | 334 |
Collection in domestic offices | $7,000 | 1,708 |
Currency and coin in domestic offices | $21,564,000 | 169 |
Balances due from depository institutions in U.S. | $4,563,000 | 1,392 |
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 | $11,450,000 | 1,263 |
Memoranda: |
Total noninterest-bearing balances | $26,135,000 | 415 |
2015-06-30 | Rank |
Cash & Balances due from depository institutions | $25,515,000 | 1,709 |
By balance type: |
Cash items in process of collection | $20,152,000 | 372 |
Collection in domestic offices | $17,000 | 1,650 |
Currency and coin in domestic offices | $20,135,000 | 175 |
Balances due from depository institutions in U.S. | $5,363,000 | 1,310 |
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 | $0 | 2,208 |
Memoranda: |
Total noninterest-bearing balances | $25,515,000 | 463 |
2015-03-31 | Rank |
Cash & Balances due from depository institutions | $28,775,000 | 1,728 |
By balance type: |
Cash items in process of collection | $20,942,000 | 352 |
Collection in domestic offices | $6,000 | 1,745 |
Currency and coin in domestic offices | $20,936,000 | 163 |
Balances due from depository institutions in U.S. | $5,434,000 | 1,322 |
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 | $2,400,000 | 1,887 |
Memoranda: |
Total noninterest-bearing balances | $26,375,000 | 439 |
2014-12-31 | Rank |
Cash & Balances due from depository institutions | $50,313,000 | 900 |
By balance type: |
Cash items in process of collection | $19,883,000 | 378 |
Collection in domestic offices | $7,000 | 1,744 |
Currency and coin in domestic offices | $19,876,000 | 183 |
Balances due from depository institutions in U.S. | $5,130,000 | 1,304 |
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 | $25,300,000 | 848 |
Memoranda: |
Total noninterest-bearing balances | $25,013,000 | 470 |
2014-09-30 | Rank |
Cash & Balances due from depository institutions | $38,555,000 | 1,175 |
By balance type: |
Cash items in process of collection | $19,868,000 | 360 |
Collection in domestic offices | $23,000 | 1,658 |
Currency and coin in domestic offices | $19,845,000 | 167 |
Balances due from depository institutions in U.S. | $7,112,000 | 1,062 |
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 | $11,575,000 | 1,254 |
Memoranda: |
Total noninterest-bearing balances | $26,980,000 | 425 |
2014-06-30 | Rank |
Cash & Balances due from depository institutions | $39,010,000 | 1,202 |
By balance type: |
Cash items in process of collection | $18,554,000 | 452 |
Collection in domestic offices | $13,000 | 1,699 |
Currency and coin in domestic offices | $18,541,000 | 180 |
Balances due from depository institutions in U.S. | $5,881,000 | 1,254 |
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 | $14,575,000 | 1,116 |
Memoranda: |
Total noninterest-bearing balances | $24,435,000 | 527 |
2014-03-31 | Rank |
Cash & Balances due from depository institutions | $41,295,000 | 1,261 |
By balance type: |
Cash items in process of collection | $15,720,000 | 504 |
Collection in domestic offices | $3,000 | 1,791 |
Currency and coin in domestic offices | $15,717,000 | 213 |
Balances due from depository institutions in U.S. | $8,950,000 | 962 |
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 | $16,625,000 | 1,213 |
Memoranda: |
Total noninterest-bearing balances | $24,670,000 | 528 |
2013-12-31 | Rank |
Cash & Balances due from depository institutions | $45,907,000 | 1,015 |
By balance type: |
Cash items in process of collection | $15,246,000 | 496 |
Collection in domestic offices | $9,000 | 1,742 |
Currency and coin in domestic offices | $15,237,000 | 227 |
Balances due from depository institutions in U.S. | $18,111,000 | 482 |
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 | $12,550,000 | 1,234 |
Memoranda: |
Total noninterest-bearing balances | $23,357,000 | 503 |
2013-09-30 | Rank |
Cash & Balances due from depository institutions | $46,816,000 | 1,040 |
By balance type: |
Cash items in process of collection | $13,458,000 | 585 |
Collection in domestic offices | $0 | 1,892 |
Currency and coin in domestic offices | $13,458,000 | 235 |
Balances due from depository institutions in U.S. | $8,908,000 | 951 |
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 | $24,450,000 | 915 |
Memoranda: |
Total noninterest-bearing balances | $22,366,000 | 578 |
2013-06-30 | Rank |
Cash & Balances due from depository institutions | $45,993,000 | 1,072 |
By balance type: |
Cash items in process of collection | $15,101,000 | 467 |
Collection in domestic offices | $2,000 | 1,805 |
Currency and coin in domestic offices | $15,099,000 | 201 |
Balances due from depository institutions in U.S. | $6,191,000 | 1,199 |
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 | $24,700,000 | 957 |
Memoranda: |
Total noninterest-bearing balances | $21,293,000 | 548 |
2013-03-31 | Rank |
Cash & Balances due from depository institutions | $83,203,000 | 662 |
By balance type: |
Cash items in process of collection | $13,746,000 | 452 |
Collection in domestic offices | $7,000 | 1,751 |
Currency and coin in domestic offices | $13,739,000 | 215 |
Balances due from depository institutions in U.S. | $2,807,000 | 1,757 |
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 | $66,650,000 | 549 |
Memoranda: |
Total noninterest-bearing balances | $16,553,000 | 666 |
2012-12-31 | Rank |
Cash & Balances due from depository institutions | $32,673,000 | 1,760 |
By balance type: |
Cash items in process of collection | $11,595,000 | 723 |
Collection in domestic offices | $77,000 | 1,540 |
Currency and coin in domestic offices | $11,518,000 | 291 |
Balances due from depository institutions in U.S. | $4,453,000 | 1,491 |
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 | $16,625,000 | 1,250 |
Memoranda: |
Total noninterest-bearing balances | $16,048,000 | 894 |
2012-09-30 | Rank |
Cash & Balances due from depository institutions | $17,332,000 | 2,818 |
By balance type: |
Cash items in process of collection | $11,690,000 | 552 |
Collection in domestic offices | $4,000 | 1,761 |
Currency and coin in domestic offices | $11,686,000 | 248 |
Balances due from depository institutions in U.S. | $5,642,000 | 1,288 |
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 | $0 | 2,221 |
Memoranda: |
Total noninterest-bearing balances | $17,332,000 | 698 |
2012-06-30 | Rank |
Cash & Balances due from depository institutions | $17,842,000 | 2,775 |
By balance type: |
Cash items in process of collection | $11,580,000 | 588 |
Collection in domestic offices | $76,000 | 1,538 |
Currency and coin in domestic offices | $11,504,000 | 259 |
Balances due from depository institutions in U.S. | $6,262,000 | 1,234 |
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 | $0 | 2,222 |
Memoranda: |
Total noninterest-bearing balances | $17,842,000 | 676 |
2012-03-31 | Rank |
Cash & Balances due from depository institutions | $44,735,000 | 1,263 |
By balance type: |
Cash items in process of collection | $11,416,000 | 557 |
Collection in domestic offices | $4,000 | 1,774 |
Currency and coin in domestic offices | $11,412,000 | 248 |
Balances due from depository institutions in U.S. | $4,819,000 | 1,395 |
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 | $28,500,000 | 1,033 |
Memoranda: |
Total noninterest-bearing balances | $16,235,000 | 737 |
2011-12-31 | Rank |
Cash & Balances due from depository institutions | $47,702,000 | 1,111 |
By balance type: |
Cash items in process of collection | $11,014,000 | 658 |
Collection in domestic offices | $5,000 | 1,541 |
Currency and coin in domestic offices | $11,009,000 | 249 |
Balances due from depository institutions in U.S. | $4,838,000 | 1,514 |
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 | $31,850,000 | 787 |
Memoranda: |
Total noninterest-bearing balances | $15,852,000 | 809 |
2011-09-30 | Rank |
Cash & Balances due from depository institutions | $31,730,000 | 1,681 |
By balance type: |
Cash items in process of collection | $10,707,000 | 633 |
Collection in domestic offices | $11,000 | 1,482 |
Currency and coin in domestic offices | $10,696,000 | 234 |
Balances due from depository institutions in U.S. | $6,498,000 | 1,337 |
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 | $14,525,000 | 1,182 |
Memoranda: |
Total noninterest-bearing balances | $17,205,000 | 716 |
2011-06-30 | Rank |
Cash & Balances due from depository institutions | $32,374,000 | 1,525 |
By balance type: |
Cash items in process of collection | $11,363,000 | 602 |
Collection in domestic offices | $17,000 | 1,437 |
Currency and coin in domestic offices | $11,346,000 | 258 |
Balances due from depository institutions in U.S. | $5,086,000 | 1,473 |
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 | $15,925,000 | 1,060 |
Memoranda: |
Total noninterest-bearing balances | $16,449,000 | 730 |
2011-03-31 | Rank |
Cash & Balances due from depository institutions | $27,081,000 | 1,860 |
By balance type: |
Cash items in process of collection | $12,335,000 | 529 |
Collection in domestic offices | $5,000 | 1,532 |
Currency and coin in domestic offices | $12,330,000 | 230 |
Balances due from depository institutions in U.S. | $7,620,000 | 1,165 |
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 | $7,125,000 | 1,383 |
Memoranda: |
Total noninterest-bearing balances | $12,328,000 | 953 |
2010-12-31 | Rank |
Cash & Balances due from depository institutions | $44,374,000 | 1,065 |
By balance type: |
Cash items in process of collection | $11,021,000 | 545 |
Collection in domestic offices | $11,000 | 1,443 |
Currency and coin in domestic offices | $11,010,000 | 244 |
Balances due from depository institutions in U.S. | $3,753,000 | 1,572 |
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 | $29,600,000 | 716 |
Memoranda: |
Total noninterest-bearing balances | $14,774,000 | 723 |
2010-09-30 | Rank |
Cash & Balances due from depository institutions | $16,832,000 | 2,648 |
By balance type: |
Cash items in process of collection | $11,152,000 | 604 |
Collection in domestic offices | $20,000 | 1,423 |
Currency and coin in domestic offices | $11,132,000 | 246 |
Balances due from depository institutions in U.S. | $4,581,000 | 1,498 |
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 | $1,100,000 | 1,587 |
Memoranda: |
Total noninterest-bearing balances | $15,732,000 | 744 |
2010-06-30 | Rank |
Cash & Balances due from depository institutions | $25,415,000 | 1,816 |
By balance type: |
Cash items in process of collection | $11,179,000 | 617 |
Collection in domestic offices | $3,000 | 1,584 |
Currency and coin in domestic offices | $11,176,000 | 255 |
Balances due from depository institutions in U.S. | $4,136,000 | 1,552 |
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 | $10,100,000 | 1,131 |
Memoranda: |
Total noninterest-bearing balances | $15,315,000 | 775 |
2010-03-31 | Rank |
Cash & Balances due from depository institutions | $24,804,000 | 1,804 |
By balance type: |
Cash items in process of collection | $11,854,000 | 556 |
Collection in domestic offices | $45,000 | 1,395 |
Currency and coin in domestic offices | $11,809,000 | 233 |
Balances due from depository institutions in U.S. | $3,601,000 | 1,620 |
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 | $9,350,000 | 1,177 |
Memoranda: |
Total noninterest-bearing balances | $15,454,000 | 755 |
2009-12-31 | Rank |
Cash & Balances due from depository institutions | $32,903,000 | 1,273 |
By balance type: |
Cash items in process of collection | $9,629,000 | 740 |
Collection in domestic offices | $1,000 | 1,611 |
Currency and coin in domestic offices | $9,628,000 | 286 |
Balances due from depository institutions in U.S. | $4,274,000 | 1,444 |
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 | $19,000,000 | 787 |
Memoranda: |
Total noninterest-bearing balances | $13,903,000 | 939 |
2009-09-30 | Rank |
Cash & Balances due from depository institutions | $13,227,000 | 2,610 |
By balance type: |
Cash items in process of collection | $9,871,000 | 699 |
Collection in domestic offices | $7,000 | 1,542 |
Currency and coin in domestic offices | $9,864,000 | 289 |
Balances due from depository institutions in U.S. | $3,356,000 | 1,581 |
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 | $0 | 1,896 |
Memoranda: |
Total noninterest-bearing balances | $13,227,000 | 948 |
2009-06-30 | Rank |
Cash & Balances due from depository institutions | $13,423,000 | 2,466 |
By balance type: |
Cash items in process of collection | $10,288,000 | 711 |
Collection in domestic offices | $0 | 1,686 |
Currency and coin in domestic offices | $10,288,000 | 271 |
Balances due from depository institutions in U.S. | $3,135,000 | 1,623 |
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 | $0 | 1,874 |
Memoranda: |
Total noninterest-bearing balances | $13,423,000 | 1,010 |
2009-03-31 | Rank |
Cash & Balances due from depository institutions | $15,442,000 | 2,070 |
By balance type: |
Cash items in process of collection | $10,646,000 | 686 |
Collection in domestic offices | $8,000 | 1,530 |
Currency and coin in domestic offices | $10,638,000 | 258 |
Balances due from depository institutions in U.S. | $4,796,000 | 1,333 |
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 | $0 | 1,869 |
Memoranda: |
Total noninterest-bearing balances | $14,442,000 | 934 |
2008-12-31 | Rank |
Cash & Balances due from depository institutions | $23,395,000 | 1,110 |
By balance type: |
Cash items in process of collection | $11,306,000 | 715 |
Collection in domestic offices | $10,000 | 1,491 |
Currency and coin in domestic offices | $11,296,000 | 263 |
Balances due from depository institutions in U.S. | $12,089,000 | 581 |
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 | $0 | 1,786 |
Memoranda: |
Total noninterest-bearing balances | $16,395,000 | 872 |
2008-09-30 | Rank |
Cash & Balances due from depository institutions | $18,208,000 | 1,226 |
By balance type: |
Cash items in process of collection | $10,484,000 | 765 |
Collection in domestic offices | $98,000 | 1,303 |
Currency and coin in domestic offices | $10,386,000 | 270 |
Balances due from depository institutions in U.S. | $7,724,000 | 805 |
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 | $0 | 1,778 |
Memoranda: |
Total noninterest-bearing balances | $16,208,000 | 876 |
2008-06-30 | Rank |
Cash & Balances due from depository institutions | $20,120,000 | 1,111 |
By balance type: |
Cash items in process of collection | $9,215,000 | 970 |
Collection in domestic offices | $12,000 | 1,473 |
Currency and coin in domestic offices | $9,203,000 | 290 |
Balances due from depository institutions in U.S. | $10,905,000 | 624 |
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 | $0 | 1,791 |
Memoranda: |
Total noninterest-bearing balances | $18,120,000 | 833 |
2008-03-31 | Rank |
Cash & Balances due from depository institutions | $18,058,000 | 1,269 |
By balance type: |
Cash items in process of collection | $10,258,000 | 843 |
Collection in domestic offices | $24,000 | 1,434 |
Currency and coin in domestic offices | $10,234,000 | 272 |
Balances due from depository institutions in U.S. | $7,799,000 | 851 |
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 | $0 | 1,807 |
Memoranda: |
Total noninterest-bearing balances | $17,058,000 | 820 |
2007-12-31 | Rank |
Cash & Balances due from depository institutions | $17,041,000 | 1,266 |
By balance type: |
Cash items in process of collection | $10,837,000 | 839 |
Collection in domestic offices | $28,000 | 1,384 |
Currency and coin in domestic offices | $10,809,000 | 295 |
Balances due from depository institutions in U.S. | $6,204,000 | 913 |
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 | $0 | 1,748 |
Memoranda: |
Total noninterest-bearing balances | $17,041,000 | 870 |
2007-09-30 | Rank |
Cash & Balances due from depository institutions | $15,344,000 | 1,267 |
By balance type: |
Cash items in process of collection | $8,448,000 | 935 |
Collection in domestic offices | $25,000 | 1,383 |
Currency and coin in domestic offices | $8,423,000 | 304 |
Balances due from depository institutions in U.S. | $6,896,000 | 786 |
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 | $0 | 1,744 |
Memoranda: |
Total noninterest-bearing balances | $15,344,000 | 878 |
2007-06-30 | Rank |
Cash & Balances due from depository institutions | $15,828,000 | 1,351 |
By balance type: |
Cash items in process of collection | $8,640,000 | 967 |
Collection in domestic offices | $8,000 | 1,498 |
Currency and coin in domestic offices | $8,632,000 | 314 |
Balances due from depository institutions in U.S. | $7,188,000 | 801 |
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 | $0 | 1,779 |
Memoranda: |
Total noninterest-bearing balances | $15,828,000 | 940 |
2007-03-31 | Rank |
Cash & Balances due from depository institutions | $15,696,000 | 1,336 |
By balance type: |
Cash items in process of collection | $8,808,000 | 936 |
Collection in domestic offices | $22,000 | 1,437 |
Currency and coin in domestic offices | $8,786,000 | 303 |
Balances due from depository institutions in U.S. | $6,888,000 | 858 |
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 | $0 | 1,779 |
Memoranda: |
Total noninterest-bearing balances | $15,696,000 | 900 |
2006-12-31 | Rank |
Cash & Balances due from depository institutions | $17,161,000 | 1,299 |
By balance type: |
Cash items in process of collection | $9,582,000 | 936 |
Collection in domestic offices | $0 | 1,589 |
Currency and coin in domestic offices | $9,582,000 | 306 |
Balances due from depository institutions in U.S. | $7,579,000 | 809 |
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 | $0 | 1,713 |
Memoranda: |
Total noninterest-bearing balances | $9,583,000 | 1,740 |
2006-09-30 | Rank |
Cash & Balances due from depository institutions | $16,972,000 | 1,198 |
By balance type: |
Cash items in process of collection | $8,758,000 | 965 |
Collection in domestic offices | $0 | 1,602 |
Currency and coin in domestic offices | $8,758,000 | 293 |
Balances due from depository institutions in U.S. | $8,214,000 | 733 |
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 | $0 | 1,729 |
Memoranda: |
Total noninterest-bearing balances | $8,758,000 | 1,771 |
2006-06-30 | Rank |
Cash & Balances due from depository institutions | $22,357,000 | 974 |
By balance type: |
Cash items in process of collection | $8,433,000 | 1,019 |
Collection in domestic offices | $0 | 1,617 |
Currency and coin in domestic offices | $8,433,000 | 312 |
Balances due from depository institutions in U.S. | $13,924,000 | 499 |
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 | $0 | 1,757 |
Memoranda: |
Total noninterest-bearing balances | $17,357,000 | 948 |
2006-03-31 | Rank |
Cash & Balances due from depository institutions | $30,655,000 | 689 |
By balance type: |
Cash items in process of collection | $8,639,000 | 958 |
Collection in domestic offices | $0 | 1,689 |
Currency and coin in domestic offices | $8,639,000 | 298 |
Balances due from depository institutions in U.S. | $22,016,000 | 317 |
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 | $0 | 1,889 |
Memoranda: |
Total noninterest-bearing balances | $20,655,000 | 750 |
2005-12-31 | Rank |
Cash & Balances due from depository institutions | $16,520,000 | 1,440 |
By balance type: |
Cash items in process of collection | $8,859,000 | 977 |
Collection in domestic offices | $0 | 1,632 |
Currency and coin in domestic offices | $8,859,000 | 317 |
Balances due from depository institutions in U.S. | $7,661,000 | 843 |
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 | $0 | 1,788 |
Memoranda: |
Total noninterest-bearing balances | $16,520,000 | 1,053 |
2005-09-30 | Rank |
Cash & Balances due from depository institutions | $12,492,000 | 1,853 |
By balance type: |
Cash items in process of collection | $7,009,000 | 1,108 |
Collection in domestic offices | $0 | 1,626 |
Currency and coin in domestic offices | $7,009,000 | 359 |
Balances due from depository institutions in U.S. | $5,483,000 | 1,025 |
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 | $0 | 1,776 |
Memoranda: |
Total noninterest-bearing balances | $12,492,000 | 1,352 |
2005-06-30 | Rank |
Cash & Balances due from depository institutions | $14,968,000 | 1,508 |
By balance type: |
Cash items in process of collection | $8,047,000 | 989 |
Collection in domestic offices | $0 | 1,377 |
Currency and coin in domestic offices | $8,047,000 | 363 |
Balances due from depository institutions in U.S. | $6,921,000 | 805 |
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 | $14,868,000 | 1,103 |
2005-03-31 | Rank |
Cash & Balances due from depository institutions | $15,577,000 | 1,332 |
By balance type: |
Cash items in process of collection | $9,101,000 | 854 |
Collection in domestic offices | $0 | 1,401 |
Currency and coin in domestic offices | $9,101,000 | 294 |
Balances due from depository institutions in U.S. | $6,476,000 | 820 |
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 | $15,477,000 | 954 |
2004-12-31 | Rank |
Cash & Balances due from depository institutions | $12,993,000 | 1,601 |
By balance type: |
Cash items in process of collection | $6,876,000 | 997 |
Collection in domestic offices | $0 | 1,286 |
Currency and coin in domestic offices | $6,876,000 | 374 |
Balances due from depository institutions in U.S. | $6,117,000 | 824 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $0 | 208 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $0 | 1,414 |
Memoranda: |
Total noninterest-bearing balances | $12,893,000 | 1,122 |
2004-09-30 | Rank |
Cash & Balances due from depository institutions | $13,097,000 | 1,709 |
By balance type: |
Cash items in process of collection | $7,620,000 | 971 |
Collection in domestic offices | $0 | 1,306 |
Currency and coin in domestic offices | $7,620,000 | 362 |
Balances due from depository institutions in U.S. | $5,477,000 | 879 |
U.S. branches of foreign banks | $0 | 78 |
Balances due from foreign banks | $0 | 217 |
Foreign branches of U.S. banks | $0 | 56 |
Balances due from FRB | $0 | 1,424 |
Memoranda: |
Total noninterest-bearing balances | $12,997,000 | 1,225 |
2004-06-30 | Rank |
Cash & Balances due from depository institutions | $12,883,000 | 1,801 |
By balance type: |
Cash items in process of collection | $7,909,000 | 981 |
Collection in domestic offices | $0 | 1,332 |
Currency and coin in domestic offices | $7,909,000 | 360 |
Balances due from depository institutions in U.S. | $4,974,000 | 968 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $0 | 213 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $0 | 1,435 |
Memoranda: |
Total noninterest-bearing balances | $12,783,000 | 1,280 |
2004-03-31 | Rank |
Cash & Balances due from depository institutions | $13,024,000 | 1,799 |
By balance type: |
Cash items in process of collection | $7,758,000 | 948 |
Collection in domestic offices | $0 | 1,334 |
Currency and coin in domestic offices | $7,758,000 | 350 |
Balances due from depository institutions in U.S. | $5,266,000 | 933 |
U.S. branches of foreign banks | $0 | 71 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $0 | 1,444 |
Memoranda: |
Total noninterest-bearing balances | $12,924,000 | 1,211 |
2003-12-31 | Rank |
Cash & Balances due from depository institutions | $14,211,000 | 1,740 |
By balance type: |
Cash items in process of collection | $7,594,000 | 1,005 |
Collection in domestic offices | $0 | 1,240 |
Currency and coin in domestic offices | $7,594,000 | 378 |
Balances due from depository institutions in U.S. | $6,617,000 | 792 |
U.S. branches of foreign banks | $0 | 69 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $0 | 1,337 |
Memoranda: |
Total noninterest-bearing balances | $14,111,000 | 1,232 |
2003-09-30 | Rank |
Cash & Balances due from depository institutions | $13,347,000 | 1,920 |
By balance type: |
Cash items in process of collection | $6,592,000 | 1,072 |
Collection in domestic offices | $0 | 1,259 |
Currency and coin in domestic offices | $6,592,000 | 415 |
Balances due from depository institutions in U.S. | $6,755,000 | 826 |
U.S. branches of foreign banks | $0 | 75 |
Balances due from foreign banks | $0 | 217 |
Foreign branches of U.S. banks | $0 | 59 |
Balances due from FRB | $0 | 1,365 |
Memoranda: |
Total noninterest-bearing balances | $13,247,000 | 1,313 |
2003-06-30 | Rank |
Cash & Balances due from depository institutions | $15,125,000 | 1,821 |
By balance type: |
Cash items in process of collection | $6,366,000 | 1,138 |
Collection in domestic offices | $0 | 1,260 |
Currency and coin in domestic offices | $6,366,000 | 413 |
Balances due from depository institutions in U.S. | $8,759,000 | 752 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $0 | 1,353 |
Memoranda: |
Total noninterest-bearing balances | $15,025,000 | 1,227 |
2003-03-31 | Rank |
Cash & Balances due from depository institutions | $14,872,000 | 1,777 |
By balance type: |
Cash items in process of collection | $5,583,000 | 1,188 |
Collection in domestic offices | $0 | 1,251 |
Currency and coin in domestic offices | $5,583,000 | 466 |
Balances due from depository institutions in U.S. | $9,289,000 | 700 |
U.S. branches of foreign banks | $0 | 77 |
Balances due from foreign banks | $0 | 221 |
Foreign branches of U.S. banks | $0 | 65 |
Balances due from FRB | $0 | 1,361 |
Memoranda: |
Total noninterest-bearing balances | $14,772,000 | 1,149 |
2002-12-31 | Rank |
Cash & Balances due from depository institutions | $16,620,000 | 1,570 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $16,520,000 | 1,070 |
2001-12-31 | Rank |
Cash & Balances due from depository institutions | $14,933,000 | 1,608 |
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 | $14,866,000 | 1,115 |
2000-12-31 | Rank |
Cash & Balances due from depository institutions | $12,664,000 | 1,613 |
By balance type: |
Cash items in process of collection | $5,424,000 | 1,605 |
Collection in domestic offices | $0 | 6,901 |
Currency and coin in domestic offices | $5,424,000 | 543 |
Balances due from depository institutions in U.S. | $7,240,000 | 996 |
U.S. branches of foreign banks | $0 | 103 |
Balances due from foreign banks | $0 | 304 |
Foreign branches of U.S. banks | $0 | 68 |
Balances due from FRB | $0 | 3,069 |
Memoranda: |
Total noninterest-bearing balances | $12,600,000 | 1,259 |
1999-12-31 | Rank |
Cash & Balances due from depository institutions | $14,961,000 | 1,387 |
By balance type: |
Cash items in process of collection | $9,218,000 | 1,172 |
Collection in domestic offices | $0 | 7,132 |
Currency and coin in domestic offices | $9,218,000 | 633 |
Balances due from depository institutions in U.S. | $5,743,000 | 1,161 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 327 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $0 | 3,082 |
Memoranda: |
Total noninterest-bearing balances | $14,901,000 | 1,115 |
1998-12-31 | Rank |
Cash & Balances due from depository institutions | $13,957,000 | 1,578 |
By balance type: |
Cash items in process of collection | $5,170,000 | 1,623 |
Collection in domestic offices | $0 | 7,381 |
Currency and coin in domestic offices | $5,170,000 | 549 |
Balances due from depository institutions in U.S. | $8,787,000 | 946 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $0 | 337 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $0 | 2,951 |
Memoranda: |
Total noninterest-bearing balances | $11,914,000 | 1,268 |
1997-12-31 | Rank |
Cash & Balances due from depository institutions | $14,704,000 | 1,376 |
By balance type: |
Cash items in process of collection | $5,462,000 | 1,626 |
Collection in domestic offices | $50,000 | 5,827 |
Currency and coin in domestic offices | $5,412,000 | 572 |
Balances due from depository institutions in U.S. | $9,242,000 | 761 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $0 | 2,927 |
Memoranda: |
Total noninterest-bearing balances | $12,287,000 | 1,247 |
1996-12-31 | Rank |
Cash & Balances due from depository institutions | $15,670,000 | 1,344 |
By balance type: |
Cash items in process of collection | $4,328,000 | 2,090 |
Collection in domestic offices | $0 | 8,278 |
Currency and coin in domestic offices | $4,328,000 | 787 |
Balances due from depository institutions in U.S. | $11,342,000 | 641 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $0 | 3,009 |
Memoranda: |
Total noninterest-bearing balances | $14,312,000 | 1,199 |
1995-12-31 | Rank |
Cash & Balances due from depository institutions | $12,755,000 | 1,713 |
By balance type: |
Cash items in process of collection | $3,447,000 | 2,596 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $3,447,000 | 912 |
Balances due from depository institutions in U.S. | $9,308,000 | 804 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $0 | 3,034 |
Memoranda: |
Total noninterest-bearing balances | $11,758,000 | 1,455 |
1994-12-31 | Rank |
Cash & Balances due from depository institutions | $4,975,000 | 3,995 |
By balance type: |
Cash items in process of collection | $2,200,000 | 3,731 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $2,200,000 | 1,374 |
Balances due from depository institutions in U.S. | $2,775,000 | 2,723 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $0 | 3,065 |
Memoranda: |
Total noninterest-bearing balances | $4,523,000 | 3,504 |
1993-12-31 | Rank |
Cash & Balances due from depository institutions | $5,227,000 | 4,179 |
By balance type: |
Cash items in process of collection | $1,576,000 | 4,633 |
Collection in domestic offices | $18,000 | 7,856 |
Currency and coin in domestic offices | $1,558,000 | 1,768 |
Balances due from depository institutions in U.S. | $3,651,000 | 2,397 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $0 | 3,070 |
Memoranda: |
Total noninterest-bearing balances | $4,063,000 | 3,749 |
1992-12-31 | Rank |
Cash & Balances due from depository institutions | $6,840,000 | 3,639 |
By balance type: |
Cash items in process of collection | $1,520,000 | 4,944 |
Collection in domestic offices | $326,000 | 5,105 |
Currency and coin in domestic offices | $1,194,000 | 2,268 |
Balances due from depository institutions in U.S. | $5,320,000 | 1,779 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $0 | 3,038 |
Memoranda: |
Total noninterest-bearing balances | $5,597,000 | 3,068 |