2018-09-30 | Rank |
Cash & Balances due from depository institutions | $50,867,000 | 880 |
By balance type: |
Cash items in process of collection | $30,641,000 | 274 |
Collection in domestic offices | $17,693,000 | 273 |
Currency and coin in domestic offices | $12,948,000 | 259 |
Balances due from depository institutions in U.S. | $5,421,000 | 752 |
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 | $14,805,000 | 710 |
Memoranda: |
Total noninterest-bearing balances | $30,833,000 | 378 |
2018-06-30 | Rank |
Cash & Balances due from depository institutions | $52,210,000 | 848 |
By balance type: |
Cash items in process of collection | $39,245,000 | 224 |
Collection in domestic offices | $22,248,000 | 235 |
Currency and coin in domestic offices | $16,997,000 | 199 |
Balances due from depository institutions in U.S. | $12,319,000 | 505 |
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 | $646,000 | 1,103 |
Memoranda: |
Total noninterest-bearing balances | $39,291,000 | 310 |
2018-03-31 | Rank |
Cash & Balances due from depository institutions | $52,909,000 | 886 |
By balance type: |
Cash items in process of collection | $28,114,000 | 254 |
Collection in domestic offices | $15,846,000 | 240 |
Currency and coin in domestic offices | $12,268,000 | 267 |
Balances due from depository institutions in U.S. | $7,436,000 | 658 |
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 | $17,359,000 | 747 |
Memoranda: |
Total noninterest-bearing balances | $28,145,000 | 365 |
2017-12-31 | Rank |
Cash & Balances due from depository institutions | $45,898,000 | 1,002 |
By balance type: |
Cash items in process of collection | $44,726,000 | 212 |
Collection in domestic offices | $31,955,000 | 178 |
Currency and coin in domestic offices | $12,771,000 | 277 |
Balances due from depository institutions in U.S. | $1,002,000 | 1,915 |
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 | $170,000 | 1,937 |
Memoranda: |
Total noninterest-bearing balances | $45,419,000 | 268 |
2017-09-30 | Rank |
Cash & Balances due from depository institutions | $42,872,000 | 1,068 |
By balance type: |
Cash items in process of collection | $36,234,000 | 223 |
Collection in domestic offices | $23,685,000 | 205 |
Currency and coin in domestic offices | $12,549,000 | 257 |
Balances due from depository institutions in U.S. | $5,662,000 | 788 |
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 | $975,000 | 1,146 |
Memoranda: |
Total noninterest-bearing balances | $37,318,000 | 303 |
2017-06-30 | Rank |
Cash & Balances due from depository institutions | $40,360,000 | 1,122 |
By balance type: |
Cash items in process of collection | $35,106,000 | 247 |
Collection in domestic offices | $23,604,000 | 225 |
Currency and coin in domestic offices | $11,502,000 | 288 |
Balances due from depository institutions in U.S. | $4,914,000 | 1,337 |
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 | $340,000 | 1,952 |
Memoranda: |
Total noninterest-bearing balances | $36,447,000 | 322 |
2017-03-31 | Rank |
Cash & Balances due from depository institutions | $33,935,000 | 1,413 |
By balance type: |
Cash items in process of collection | $29,524,000 | 262 |
Collection in domestic offices | $18,621,000 | 247 |
Currency and coin in domestic offices | $10,903,000 | 296 |
Balances due from depository institutions in U.S. | $4,249,000 | 926 |
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 | $162,000 | 1,301 |
Memoranda: |
Total noninterest-bearing balances | $29,907,000 | 383 |
2016-12-31 | Rank |
Cash & Balances due from depository institutions | $39,127,000 | 1,188 |
By balance type: |
Cash items in process of collection | $31,058,000 | 271 |
Collection in domestic offices | $19,571,000 | 255 |
Currency and coin in domestic offices | $11,487,000 | 298 |
Balances due from depository institutions in U.S. | $6,064,000 | 1,258 |
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 | $2,005,000 | 1,783 |
Memoranda: |
Total noninterest-bearing balances | $31,758,000 | 372 |
2016-09-30 | Rank |
Cash & Balances due from depository institutions | $86,824,000 | 551 |
By balance type: |
Cash items in process of collection | $31,420,000 | 262 |
Collection in domestic offices | $20,018,000 | 239 |
Currency and coin in domestic offices | $11,402,000 | 284 |
Balances due from depository institutions in U.S. | $53,527,000 | 171 |
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 | $1,877,000 | 1,855 |
Memoranda: |
Total noninterest-bearing balances | $32,780,000 | 355 |
2016-06-30 | Rank |
Cash & Balances due from depository institutions | $42,185,000 | 1,076 |
By balance type: |
Cash items in process of collection | $34,662,000 | 237 |
Collection in domestic offices | $23,157,000 | 199 |
Currency and coin in domestic offices | $11,505,000 | 304 |
Balances due from depository institutions in U.S. | $5,820,000 | 1,305 |
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 | $1,703,000 | 1,849 |
Memoranda: |
Total noninterest-bearing balances | $35,248,000 | 323 |
2016-03-31 | Rank |
Cash & Balances due from depository institutions | $28,698,000 | 1,635 |
By balance type: |
Cash items in process of collection | $25,567,000 | 279 |
Collection in domestic offices | $15,020,000 | 240 |
Currency and coin in domestic offices | $10,547,000 | 321 |
Balances due from depository institutions in U.S. | $1,888,000 | 1,870 |
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 | $1,243,000 | 1,941 |
Memoranda: |
Total noninterest-bearing balances | $25,743,000 | 411 |
2015-12-31 | Rank |
Cash & Balances due from depository institutions | $32,769,000 | 1,375 |
By balance type: |
Cash items in process of collection | $28,453,000 | 266 |
Collection in domestic offices | $16,983,000 | 240 |
Currency and coin in domestic offices | $11,470,000 | 299 |
Balances due from depository institutions in U.S. | $2,457,000 | 1,755 |
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 | $1,859,000 | 1,799 |
Memoranda: |
Total noninterest-bearing balances | $28,612,000 | 386 |
2015-09-30 | Rank |
Cash & Balances due from depository institutions | $32,701,000 | 1,406 |
By balance type: |
Cash items in process of collection | $25,522,000 | 291 |
Collection in domestic offices | $14,741,000 | 255 |
Currency and coin in domestic offices | $10,781,000 | 325 |
Balances due from depository institutions in U.S. | $4,185,000 | 1,443 |
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 | $2,995,000 | 1,740 |
Memoranda: |
Total noninterest-bearing balances | $25,835,000 | 419 |
2015-06-30 | Rank |
Cash & Balances due from depository institutions | $41,515,000 | 1,093 |
By balance type: |
Cash items in process of collection | $28,023,000 | 288 |
Collection in domestic offices | $17,520,000 | 259 |
Currency and coin in domestic offices | $10,503,000 | 322 |
Balances due from depository institutions in U.S. | $3,674,000 | 1,572 |
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 | $9,817,000 | 1,318 |
Memoranda: |
Total noninterest-bearing balances | $28,541,000 | 403 |
2015-03-31 | Rank |
Cash & Balances due from depository institutions | $68,755,000 | 730 |
By balance type: |
Cash items in process of collection | $24,732,000 | 308 |
Collection in domestic offices | $15,264,000 | 273 |
Currency and coin in domestic offices | $9,468,000 | 349 |
Balances due from depository institutions in U.S. | $3,133,000 | 1,672 |
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 | $40,890,000 | 698 |
Memoranda: |
Total noninterest-bearing balances | $25,283,000 | 461 |
2014-12-31 | Rank |
Cash & Balances due from depository institutions | $45,763,000 | 1,015 |
By balance type: |
Cash items in process of collection | $38,636,000 | 209 |
Collection in domestic offices | $26,762,000 | 159 |
Currency and coin in domestic offices | $11,874,000 | 304 |
Balances due from depository institutions in U.S. | $4,585,000 | 1,389 |
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 | $2,542,000 | 1,753 |
Memoranda: |
Total noninterest-bearing balances | $39,231,000 | 306 |
2014-09-30 | Rank |
Cash & Balances due from depository institutions | $50,308,000 | 897 |
By balance type: |
Cash items in process of collection | $30,206,000 | 250 |
Collection in domestic offices | $21,054,000 | 194 |
Currency and coin in domestic offices | $9,152,000 | 348 |
Balances due from depository institutions in U.S. | $2,805,000 | 1,698 |
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 | $17,297,000 | 1,061 |
Memoranda: |
Total noninterest-bearing balances | $30,964,000 | 366 |
2014-06-30 | Rank |
Cash & Balances due from depository institutions | $38,325,000 | 1,224 |
By balance type: |
Cash items in process of collection | $35,144,000 | 273 |
Collection in domestic offices | $25,978,000 | 234 |
Currency and coin in domestic offices | $9,166,000 | 352 |
Balances due from depository institutions in U.S. | $888,000 | 2,115 |
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 | $2,293,000 | 1,779 |
Memoranda: |
Total noninterest-bearing balances | $35,375,000 | 372 |
2014-03-31 | Rank |
Cash & Balances due from depository institutions | $43,914,000 | 1,193 |
By balance type: |
Cash items in process of collection | $32,344,000 | 279 |
Collection in domestic offices | $24,044,000 | 233 |
Currency and coin in domestic offices | $8,300,000 | 378 |
Balances due from depository institutions in U.S. | $305,000 | 2,319 |
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 | $11,265,000 | 1,405 |
Memoranda: |
Total noninterest-bearing balances | $32,547,000 | 405 |
2013-12-31 | Rank |
Cash & Balances due from depository institutions | $48,783,000 | 953 |
By balance type: |
Cash items in process of collection | $31,839,000 | 249 |
Collection in domestic offices | $21,719,000 | 202 |
Currency and coin in domestic offices | $10,120,000 | 328 |
Balances due from depository institutions in U.S. | $2,565,000 | 1,735 |
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 | $14,379,000 | 1,172 |
Memoranda: |
Total noninterest-bearing balances | $31,953,000 | 366 |
2013-09-30 | Rank |
Cash & Balances due from depository institutions | $43,900,000 | 1,116 |
By balance type: |
Cash items in process of collection | $40,930,000 | 225 |
Collection in domestic offices | $33,282,000 | 177 |
Currency and coin in domestic offices | $7,648,000 | 398 |
Balances due from depository institutions in U.S. | $618,000 | 2,209 |
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 | $2,352,000 | 1,803 |
Memoranda: |
Total noninterest-bearing balances | $41,100,000 | 318 |
2013-06-30 | Rank |
Cash & Balances due from depository institutions | $32,832,000 | 1,526 |
By balance type: |
Cash items in process of collection | $26,923,000 | 283 |
Collection in domestic offices | $18,247,000 | 255 |
Currency and coin in domestic offices | $8,676,000 | 349 |
Balances due from depository institutions in U.S. | $4,132,000 | 1,494 |
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 | $1,777,000 | 1,889 |
Memoranda: |
Total noninterest-bearing balances | $27,053,000 | 431 |
2013-03-31 | Rank |
Cash & Balances due from depository institutions | $68,816,000 | 822 |
By balance type: |
Cash items in process of collection | $28,055,000 | 237 |
Collection in domestic offices | $19,160,000 | 199 |
Currency and coin in domestic offices | $8,895,000 | 332 |
Balances due from depository institutions in U.S. | $3,897,000 | 1,559 |
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 | $36,864,000 | 901 |
Memoranda: |
Total noninterest-bearing balances | $28,265,000 | 366 |
2012-12-31 | Rank |
Cash & Balances due from depository institutions | $118,682,000 | 472 |
By balance type: |
Cash items in process of collection | $102,412,000 | 104 |
Collection in domestic offices | $92,108,000 | 73 |
Currency and coin in domestic offices | $10,304,000 | 324 |
Balances due from depository institutions in U.S. | $801,000 | 2,129 |
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 | $15,469,000 | 1,288 |
Memoranda: |
Total noninterest-bearing balances | $102,619,000 | 144 |
2012-09-30 | Rank |
Cash & Balances due from depository institutions | $38,323,000 | 1,413 |
By balance type: |
Cash items in process of collection | $30,070,000 | 249 |
Collection in domestic offices | $20,978,000 | 215 |
Currency and coin in domestic offices | $9,092,000 | 323 |
Balances due from depository institutions in U.S. | $1,285,000 | 2,022 |
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 | $6,968,000 | 1,585 |
Memoranda: |
Total noninterest-bearing balances | $30,268,000 | 397 |
2012-06-30 | Rank |
Cash & Balances due from depository institutions | $39,977,000 | 1,304 |
By balance type: |
Cash items in process of collection | $29,431,000 | 261 |
Collection in domestic offices | $19,790,000 | 236 |
Currency and coin in domestic offices | $9,641,000 | 305 |
Balances due from depository institutions in U.S. | $1,430,000 | 1,998 |
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 | $9,116,000 | 1,489 |
Memoranda: |
Total noninterest-bearing balances | $29,521,000 | 399 |
2012-03-31 | Rank |
Cash & Balances due from depository institutions | $34,231,000 | 1,638 |
By balance type: |
Cash items in process of collection | $26,507,000 | 272 |
Collection in domestic offices | $17,738,000 | 246 |
Currency and coin in domestic offices | $8,769,000 | 326 |
Balances due from depository institutions in U.S. | $2,624,000 | 1,721 |
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 | $5,100,000 | 1,752 |
Memoranda: |
Total noninterest-bearing balances | $26,742,000 | 434 |
2011-12-31 | Rank |
Cash & Balances due from depository institutions | $47,809,000 | 1,109 |
By balance type: |
Cash items in process of collection | $35,314,000 | 242 |
Collection in domestic offices | $25,081,000 | 174 |
Currency and coin in domestic offices | $10,233,000 | 277 |
Balances due from depository institutions in U.S. | $1,011,000 | 2,242 |
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 | $11,484,000 | 1,252 |
Memoranda: |
Total noninterest-bearing balances | $35,569,000 | 347 |
2011-09-30 | Rank |
Cash & Balances due from depository institutions | $55,752,000 | 986 |
By balance type: |
Cash items in process of collection | $25,065,000 | 316 |
Collection in domestic offices | $17,051,000 | 238 |
Currency and coin in domestic offices | $8,014,000 | 325 |
Balances due from depository institutions in U.S. | $1,759,000 | 2,062 |
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 | $28,928,000 | 875 |
Memoranda: |
Total noninterest-bearing balances | $26,421,000 | 440 |
2011-06-30 | Rank |
Cash & Balances due from depository institutions | $70,583,000 | 688 |
By balance type: |
Cash items in process of collection | $28,732,000 | 269 |
Collection in domestic offices | $19,313,000 | 197 |
Currency and coin in domestic offices | $9,419,000 | 315 |
Balances due from depository institutions in U.S. | $5,281,000 | 1,445 |
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 | $36,570,000 | 677 |
Memoranda: |
Total noninterest-bearing balances | $29,268,000 | 379 |
2011-03-31 | Rank |
Cash & Balances due from depository institutions | $36,307,000 | 1,432 |
By balance type: |
Cash items in process of collection | $24,140,000 | 302 |
Collection in domestic offices | $15,914,000 | 209 |
Currency and coin in domestic offices | $8,226,000 | 350 |
Balances due from depository institutions in U.S. | $2,959,000 | 1,782 |
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 | $9,208,000 | 1,314 |
Memoranda: |
Total noninterest-bearing balances | $24,577,000 | 452 |
2010-12-31 | Rank |
Cash & Balances due from depository institutions | $24,089,000 | 1,866 |
By balance type: |
Cash items in process of collection | $20,016,000 | 313 |
Collection in domestic offices | $10,946,000 | 248 |
Currency and coin in domestic offices | $9,070,000 | 302 |
Balances due from depository institutions in U.S. | $1,458,000 | 2,064 |
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 | $2,615,000 | 1,457 |
Memoranda: |
Total noninterest-bearing balances | $20,293,000 | 508 |
2010-09-30 | Rank |
Cash & Balances due from depository institutions | $71,891,000 | 665 |
By balance type: |
Cash items in process of collection | $39,442,000 | 195 |
Collection in domestic offices | $32,047,000 | 121 |
Currency and coin in domestic offices | $7,395,000 | 376 |
Balances due from depository institutions in U.S. | $1,054,000 | 2,177 |
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 | $31,395,000 | 710 |
Memoranda: |
Total noninterest-bearing balances | $40,048,000 | 272 |
2010-06-30 | Rank |
Cash & Balances due from depository institutions | $119,195,000 | 409 |
By balance type: |
Cash items in process of collection | $21,676,000 | 336 |
Collection in domestic offices | $12,691,000 | 269 |
Currency and coin in domestic offices | $8,985,000 | 326 |
Balances due from depository institutions in U.S. | $2,717,000 | 1,795 |
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 | $94,802,000 | 280 |
Memoranda: |
Total noninterest-bearing balances | $21,922,000 | 530 |
2010-03-31 | Rank |
Cash & Balances due from depository institutions | $39,179,000 | 1,168 |
By balance type: |
Cash items in process of collection | $22,888,000 | 317 |
Collection in domestic offices | $14,320,000 | 226 |
Currency and coin in domestic offices | $8,568,000 | 331 |
Balances due from depository institutions in U.S. | $3,304,000 | 1,673 |
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 | $12,987,000 | 1,057 |
Memoranda: |
Total noninterest-bearing balances | $23,386,000 | 480 |
2009-12-31 | Rank |
Cash & Balances due from depository institutions | $36,446,000 | 1,124 |
By balance type: |
Cash items in process of collection | $28,376,000 | 287 |
Collection in domestic offices | $21,818,000 | 194 |
Currency and coin in domestic offices | $6,558,000 | 415 |
Balances due from depository institutions in U.S. | $6,141,000 | 1,198 |
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 | $1,929,000 | 1,383 |
Memoranda: |
Total noninterest-bearing balances | $30,470,000 | 403 |
2009-09-30 | Rank |
Cash & Balances due from depository institutions | $32,124,000 | 1,171 |
By balance type: |
Cash items in process of collection | $25,463,000 | 310 |
Collection in domestic offices | $17,563,000 | 207 |
Currency and coin in domestic offices | $7,900,000 | 358 |
Balances due from depository institutions in U.S. | $4,611,000 | 1,375 |
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 | $2,050,000 | 1,277 |
Memoranda: |
Total noninterest-bearing balances | $27,786,000 | 430 |
2009-06-30 | Rank |
Cash & Balances due from depository institutions | $34,504,000 | 1,053 |
By balance type: |
Cash items in process of collection | $27,305,000 | 313 |
Collection in domestic offices | $18,877,000 | 212 |
Currency and coin in domestic offices | $8,428,000 | 334 |
Balances due from depository institutions in U.S. | $3,762,000 | 1,518 |
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 | $3,437,000 | 1,080 |
Memoranda: |
Total noninterest-bearing balances | $30,873,000 | 453 |
2009-03-31 | Rank |
Cash & Balances due from depository institutions | $25,223,000 | 1,283 |
By balance type: |
Cash items in process of collection | $21,662,000 | 366 |
Collection in domestic offices | $14,417,000 | 265 |
Currency and coin in domestic offices | $7,245,000 | 380 |
Balances due from depository institutions in U.S. | $2,418,000 | 1,746 |
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 | $1,143,000 | 1,226 |
Memoranda: |
Total noninterest-bearing balances | $23,066,000 | 576 |
2008-12-31 | Rank |
Cash & Balances due from depository institutions | $29,199,000 | 854 |
By balance type: |
Cash items in process of collection | $27,585,000 | 325 |
Collection in domestic offices | $18,756,000 | 239 |
Currency and coin in domestic offices | $8,829,000 | 330 |
Balances due from depository institutions in U.S. | $1,223,000 | 1,893 |
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 | $391,000 | 1,272 |
Memoranda: |
Total noninterest-bearing balances | $28,237,000 | 469 |
2008-09-30 | Rank |
Cash & Balances due from depository institutions | $35,404,000 | 618 |
By balance type: |
Cash items in process of collection | $29,028,000 | 329 |
Collection in domestic offices | $21,946,000 | 229 |
Currency and coin in domestic offices | $7,082,000 | 384 |
Balances due from depository institutions in U.S. | $5,444,000 | 1,029 |
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 | $932,000 | 904 |
Memoranda: |
Total noninterest-bearing balances | $30,264,000 | 477 |
2008-06-30 | Rank |
Cash & Balances due from depository institutions | $41,929,000 | 511 |
By balance type: |
Cash items in process of collection | $37,729,000 | 315 |
Collection in domestic offices | $30,075,000 | 225 |
Currency and coin in domestic offices | $7,654,000 | 351 |
Balances due from depository institutions in U.S. | $3,179,000 | 1,347 |
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 | $1,021,000 | 841 |
Memoranda: |
Total noninterest-bearing balances | $38,921,000 | 404 |
2008-03-31 | Rank |
Cash & Balances due from depository institutions | $37,153,000 | 591 |
By balance type: |
Cash items in process of collection | $7,992,000 | 1,044 |
Collection in domestic offices | $642,000 | 1,183 |
Currency and coin in domestic offices | $7,350,000 | 372 |
Balances due from depository institutions in U.S. | $28,396,000 | 278 |
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 | $765,000 | 928 |
Memoranda: |
Total noninterest-bearing balances | $36,935,000 | 408 |
2007-12-31 | Rank |
Cash & Balances due from depository institutions | $47,764,000 | 452 |
By balance type: |
Cash items in process of collection | $8,451,000 | 1,007 |
Collection in domestic offices | $538,000 | 1,166 |
Currency and coin in domestic offices | $7,913,000 | 371 |
Balances due from depository institutions in U.S. | $39,230,000 | 175 |
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 | $83,000 | 1,474 |
Memoranda: |
Total noninterest-bearing balances | $33,997,000 | 450 |
2007-09-30 | Rank |
Cash & Balances due from depository institutions | $34,700,000 | 559 |
By balance type: |
Cash items in process of collection | $10,605,000 | 764 |
Collection in domestic offices | $3,393,000 | 921 |
Currency and coin in domestic offices | $7,212,000 | 354 |
Balances due from depository institutions in U.S. | $23,932,000 | 263 |
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 | $163,000 | 1,337 |
Memoranda: |
Total noninterest-bearing balances | $31,926,000 | 431 |
2007-06-30 | Rank |
Cash & Balances due from depository institutions | $35,673,000 | 601 |
By balance type: |
Cash items in process of collection | $30,093,000 | 368 |
Collection in domestic offices | $22,871,000 | 285 |
Currency and coin in domestic offices | $7,222,000 | 371 |
Balances due from depository institutions in U.S. | $4,259,000 | 1,139 |
U.S. branches of foreign banks | $0 | 123 |
Balances due from foreign banks | $0 | 198 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $1,321,000 | 774 |
Memoranda: |
Total noninterest-bearing balances | $31,741,000 | 483 |
2007-03-31 | Rank |
Cash & Balances due from depository institutions | $27,339,000 | 774 |
By balance type: |
Cash items in process of collection | $24,026,000 | 413 |
Collection in domestic offices | $17,275,000 | 325 |
Currency and coin in domestic offices | $6,751,000 | 395 |
Balances due from depository institutions in U.S. | $1,109,000 | 1,781 |
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 | $2,204,000 | 629 |
Memoranda: |
Total noninterest-bearing balances | $27,169,000 | 524 |
2006-12-31 | Rank |
Cash & Balances due from depository institutions | $26,014,000 | 839 |
By balance type: |
Cash items in process of collection | $24,791,000 | 435 |
Collection in domestic offices | $17,514,000 | 347 |
Currency and coin in domestic offices | $7,277,000 | 397 |
Balances due from depository institutions in U.S. | $780,000 | 1,871 |
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 | $443,000 | 1,143 |
Memoranda: |
Total noninterest-bearing balances | $25,788,000 | 608 |
2006-09-30 | Rank |
Cash & Balances due from depository institutions | $33,215,000 | 610 |
By balance type: |
Cash items in process of collection | $27,935,000 | 365 |
Collection in domestic offices | $21,570,000 | 275 |
Currency and coin in domestic offices | $6,365,000 | 400 |
Balances due from depository institutions in U.S. | $1,220,000 | 1,671 |
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 | $4,060,000 | 486 |
Memoranda: |
Total noninterest-bearing balances | $33,097,000 | 453 |
2006-06-30 | Rank |
Cash & Balances due from depository institutions | $49,568,000 | 424 |
By balance type: |
Cash items in process of collection | $38,120,000 | 311 |
Collection in domestic offices | $31,846,000 | 219 |
Currency and coin in domestic offices | $6,274,000 | 427 |
Balances due from depository institutions in U.S. | $4,915,000 | 1,059 |
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 | $6,533,000 | 369 |
Memoranda: |
Total noninterest-bearing balances | $49,273,000 | 343 |
2006-03-31 | Rank |
Cash & Balances due from depository institutions | $31,253,000 | 676 |
By balance type: |
Cash items in process of collection | $24,386,000 | 404 |
Collection in domestic offices | $18,011,000 | 314 |
Currency and coin in domestic offices | $6,375,000 | 413 |
Balances due from depository institutions in U.S. | $6,867,000 | 877 |
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 | $30,684,000 | 503 |
2005-12-31 | Rank |
Cash & Balances due from depository institutions | $42,272,000 | 526 |
By balance type: |
Cash items in process of collection | $29,088,000 | 398 |
Collection in domestic offices | $22,108,000 | 297 |
Currency and coin in domestic offices | $6,980,000 | 414 |
Balances due from depository institutions in U.S. | $12,443,000 | 571 |
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 | $741,000 | 1,098 |
Memoranda: |
Total noninterest-bearing balances | $41,996,000 | 429 |
2005-09-30 | Rank |
Cash & Balances due from depository institutions | $50,547,000 | 434 |
By balance type: |
Cash items in process of collection | $31,846,000 | 346 |
Collection in domestic offices | $24,961,000 | 261 |
Currency and coin in domestic offices | $6,885,000 | 366 |
Balances due from depository institutions in U.S. | $15,479,000 | 466 |
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 | $3,222,000 | 654 |
Memoranda: |
Total noninterest-bearing balances | $49,133,000 | 353 |
2005-06-30 | Rank |
Cash & Balances due from depository institutions | $36,802,000 | 572 |
By balance type: |
Cash items in process of collection | $28,383,000 | 363 |
Collection in domestic offices | $18,659,000 | 296 |
Currency and coin in domestic offices | $9,724,000 | 292 |
Balances due from depository institutions in U.S. | $4,118,000 | 1,050 |
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 | $4,301,000 | 537 |
Memoranda: |
Total noninterest-bearing balances | $36,500,000 | 451 |
2005-03-31 | Rank |
Cash & Balances due from depository institutions | $6,971,000 | 2,994 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $6,956,000 | 2,191 |
2004-12-31 | Rank |
Cash & Balances due from depository institutions | $2,536,000 | 6,156 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,526,000 | 5,036 |
2004-09-30 | Rank |
Cash & Balances due from depository institutions | $2,301,000 | 6,512 |
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 | $2,169,000 | 5,590 |
2004-06-30 | Rank |
Cash & Balances due from depository institutions | $2,595,000 | 6,229 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,088,000 | 5,742 |
2004-03-31 | Rank |
Cash & Balances due from depository institutions | $4,020,000 | 4,933 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,516,000 | 4,088 |
2003-12-31 | Rank |
Cash & Balances due from depository institutions | $2,571,000 | 6,542 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,076,000 | 6,082 |
2003-09-30 | Rank |
Cash & Balances due from depository institutions | $4,969,000 | 4,459 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,170,000 | 5,888 |
2003-06-30 | Rank |
Cash & Balances due from depository institutions | $3,563,000 | 5,724 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,072,000 | 6,189 |
2003-03-31 | Rank |
Cash & Balances due from depository institutions | $5,101,000 | 4,546 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,350,000 | 5,741 |
2002-12-31 | Rank |
Cash & Balances due from depository institutions | $3,108,000 | 6,049 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $1,724,000 | 6,695 |
2001-12-31 | Rank |
Cash & Balances due from depository institutions | $2,343,000 | 6,870 |
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 | $1,926,000 | 6,310 |
2000-12-31 | Rank |
Cash & Balances due from depository institutions | $1,752,000 | 7,304 |
By balance type: |
Cash items in process of collection | $1,416,000 | 4,482 |
Collection in domestic offices | $960,000 | 2,819 |
Currency and coin in domestic offices | $456,000 | 5,371 |
Balances due from depository institutions in U.S. | $336,000 | 7,584 |
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 | $1,483,000 | 6,859 |
1999-12-31 | Rank |
Cash & Balances due from depository institutions | $2,370,000 | 6,917 |
By balance type: |
Cash items in process of collection | $1,976,000 | 4,800 |
Collection in domestic offices | $1,086,000 | 2,482 |
Currency and coin in domestic offices | $890,000 | 5,449 |
Balances due from depository institutions in U.S. | $394,000 | 7,488 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,180,000 | 6,255 |
1998-12-31 | Rank |
Cash & Balances due from depository institutions | $1,790,000 | 7,803 |
By balance type: |
Cash items in process of collection | $1,460,000 | 4,401 |
Collection in domestic offices | $1,001,000 | 2,917 |
Currency and coin in domestic offices | $459,000 | 5,324 |
Balances due from depository institutions in U.S. | $330,000 | 8,195 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $1,600,000 | 6,915 |
1997-12-31 | Rank |
Cash & Balances due from depository institutions | $2,196,000 | 6,987 |
By balance type: |
Cash items in process of collection | $1,609,000 | 4,383 |
Collection in domestic offices | $1,110,000 | 2,845 |
Currency and coin in domestic offices | $499,000 | 5,392 |
Balances due from depository institutions in U.S. | $587,000 | 7,118 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,196,000 | 5,836 |
1996-12-31 | Rank |
Cash & Balances due from depository institutions | $1,964,000 | 7,776 |
By balance type: |
Cash items in process of collection | $1,581,000 | 4,689 |
Collection in domestic offices | $1,090,000 | 3,122 |
Currency and coin in domestic offices | $491,000 | 5,641 |
Balances due from depository institutions in U.S. | $383,000 | 8,475 |
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 | $1,964,000 | 6,643 |
1995-12-31 | Rank |
Cash & Balances due from depository institutions | $1,946,000 | 8,084 |
By balance type: |
Cash items in process of collection | $1,457,000 | 4,946 |
Collection in domestic offices | $942,000 | 3,461 |
Currency and coin in domestic offices | $515,000 | 5,326 |
Balances due from depository institutions in U.S. | $489,000 | 8,315 |
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 | $1,946,000 | 6,822 |
1994-12-31 | Rank |
Cash & Balances due from depository institutions | $1,571,000 | 9,210 |
By balance type: |
Cash items in process of collection | $1,008,000 | 6,268 |
Collection in domestic offices | $598,000 | 4,203 |
Currency and coin in domestic offices | $410,000 | 6,319 |
Balances due from depository institutions in U.S. | $563,000 | 8,417 |
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 | $1,476,000 | 8,143 |
1993-12-31 | Rank |
Cash & Balances due from depository institutions | $1,414,000 | 10,428 |
By balance type: |
Cash items in process of collection | $775,000 | 7,110 |
Collection in domestic offices | $359,000 | 4,881 |
Currency and coin in domestic offices | $416,000 | 6,110 |
Balances due from depository institutions in U.S. | $639,000 | 8,937 |
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 | $1,030,000 | 9,928 |
1992-12-31 | Rank |
Cash & Balances due from depository institutions | $1,619,000 | 10,609 |
By balance type: |
Cash items in process of collection | $816,000 | 7,069 |
Collection in domestic offices | $569,000 | 4,392 |
Currency and coin in domestic offices | $247,000 | 7,991 |
Balances due from depository institutions in U.S. | $803,000 | 8,978 |
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 | $1,041,000 | 10,549 |