2023-12-31 | Rank |
Cash & Balances due from depository institutions | $113,116,000 | 615 |
By balance type: |
Cash items in process of collection | $24,507,000 | 298 |
Collection in domestic offices | $17,642,000 | 238 |
Currency and coin in domestic offices | $6,865,000 | 365 |
Balances due from depository institutions in U.S. | $29,420,000 | 222 |
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 | $59,189,000 | 445 |
Memoranda: |
Total noninterest-bearing balances | $32,468,000 | 372 |
2023-09-30 | Rank |
Cash & Balances due from depository institutions | $92,330,000 | 728 |
By balance type: |
Cash items in process of collection | $20,051,000 | 335 |
Collection in domestic offices | $13,478,000 | 281 |
Currency and coin in domestic offices | $6,573,000 | 373 |
Balances due from depository institutions in U.S. | $28,540,000 | 228 |
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 | $43,739,000 | 496 |
Memoranda: |
Total noninterest-bearing balances | $26,840,000 | 424 |
2023-06-30 | Rank |
Cash & Balances due from depository institutions | $169,950,000 | 417 |
By balance type: |
Cash items in process of collection | $31,225,000 | 254 |
Collection in domestic offices | $24,117,000 | 198 |
Currency and coin in domestic offices | $7,108,000 | 356 |
Balances due from depository institutions in U.S. | $32,462,000 | 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 | $106,263,000 | 315 |
Memoranda: |
Total noninterest-bearing balances | $41,728,000 | 289 |
2023-03-31 | Rank |
Cash & Balances due from depository institutions | $76,308,000 | 849 |
By balance type: |
Cash items in process of collection | $21,882,000 | 313 |
Collection in domestic offices | $15,141,000 | 255 |
Currency and coin in domestic offices | $6,741,000 | 379 |
Balances due from depository institutions in U.S. | $27,497,000 | 228 |
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 | $26,929,000 | 570 |
Memoranda: |
Total noninterest-bearing balances | $27,431,000 | 428 |
2022-12-31 | Rank |
Cash & Balances due from depository institutions | $120,864,000 | 527 |
By balance type: |
Cash items in process of collection | $28,442,000 | 275 |
Collection in domestic offices | $21,595,000 | 223 |
Currency and coin in domestic offices | $6,847,000 | 377 |
Balances due from depository institutions in U.S. | $33,219,000 | 218 |
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 | $59,203,000 | 381 |
Memoranda: |
Total noninterest-bearing balances | $29,682,000 | 413 |
2022-09-30 | Rank |
Cash & Balances due from depository institutions | $330,399,000 | 255 |
By balance type: |
Cash items in process of collection | $24,682,000 | 302 |
Collection in domestic offices | $18,296,000 | 242 |
Currency and coin in domestic offices | $6,386,000 | 388 |
Balances due from depository institutions in U.S. | $17,881,000 | 348 |
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 | $287,836,000 | 182 |
Memoranda: |
Total noninterest-bearing balances | $25,894,000 | 488 |
2022-06-30 | Rank |
Cash & Balances due from depository institutions | $234,604,000 | 387 |
By balance type: |
Cash items in process of collection | $28,782,000 | 275 |
Collection in domestic offices | $21,861,000 | 210 |
Currency and coin in domestic offices | $6,921,000 | 384 |
Balances due from depository institutions in U.S. | $2,206,000 | 760 |
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 | $203,616,000 | 281 |
Memoranda: |
Total noninterest-bearing balances | $29,997,000 | 436 |
2022-03-31 | Rank |
Cash & Balances due from depository institutions | $479,457,000 | 277 |
By balance type: |
Cash items in process of collection | $23,177,000 | 310 |
Collection in domestic offices | $17,213,000 | 230 |
Currency and coin in domestic offices | $5,964,000 | 420 |
Balances due from depository institutions in U.S. | $2,358,000 | 772 |
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 | $453,922,000 | 231 |
Memoranda: |
Total noninterest-bearing balances | $24,985,000 | 538 |
2021-12-31 | Rank |
Cash & Balances due from depository institutions | $457,644,000 | 317 |
By balance type: |
Cash items in process of collection | $17,186,000 | 327 |
Collection in domestic offices | $11,358,000 | 239 |
Currency and coin in domestic offices | $5,828,000 | 415 |
Balances due from depository institutions in U.S. | $2,063,000 | 766 |
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 | $438,395,000 | 260 |
Memoranda: |
Total noninterest-bearing balances | $18,698,000 | 664 |
2021-09-30 | Rank |
Cash & Balances due from depository institutions | $489,102,000 | 316 |
By balance type: |
Cash items in process of collection | $28,877,000 | 268 |
Collection in domestic offices | $23,432,000 | 191 |
Currency and coin in domestic offices | $5,445,000 | 436 |
Balances due from depository institutions in U.S. | $2,427,000 | 787 |
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 | $457,798,000 | 268 |
Memoranda: |
Total noninterest-bearing balances | $30,753,000 | 455 |
2021-06-30 | Rank |
Cash & Balances due from depository institutions | $260,213,000 | 505 |
By balance type: |
Cash items in process of collection | $16,710,000 | 381 |
Collection in domestic offices | $10,752,000 | 313 |
Currency and coin in domestic offices | $5,958,000 | 433 |
Balances due from depository institutions in U.S. | $2,103,000 | 801 |
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 | $241,400,000 | 366 |
Memoranda: |
Total noninterest-bearing balances | $18,259,000 | 763 |
2021-03-31 | Rank |
Cash & Balances due from depository institutions | $360,759,000 | 388 |
By balance type: |
Cash items in process of collection | $17,488,000 | 361 |
Collection in domestic offices | $11,718,000 | 275 |
Currency and coin in domestic offices | $5,770,000 | 436 |
Balances due from depository institutions in U.S. | $21,973,000 | 378 |
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 | $321,298,000 | 307 |
Memoranda: |
Total noninterest-bearing balances | $18,908,000 | 710 |
2020-12-31 | Rank |
Cash & Balances due from depository institutions | $423,618,000 | 275 |
By balance type: |
Cash items in process of collection | $30,259,000 | 251 |
Collection in domestic offices | $24,010,000 | 190 |
Currency and coin in domestic offices | $6,249,000 | 419 |
Balances due from depository institutions in U.S. | $2,179,000 | 812 |
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 | $391,180,000 | 226 |
Memoranda: |
Total noninterest-bearing balances | $31,888,000 | 416 |
2020-09-30 | Rank |
Cash & Balances due from depository institutions | $331,015,000 | 305 |
By balance type: |
Cash items in process of collection | $19,596,000 | 326 |
Collection in domestic offices | $12,632,000 | 274 |
Currency and coin in domestic offices | $6,964,000 | 400 |
Balances due from depository institutions in U.S. | $22,122,000 | 392 |
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 | $289,297,000 | 244 |
Memoranda: |
Total noninterest-bearing balances | $21,163,000 | 574 |
2020-06-30 | Rank |
Cash & Balances due from depository institutions | $441,462,000 | 236 |
By balance type: |
Cash items in process of collection | $22,066,000 | 327 |
Collection in domestic offices | $14,360,000 | 272 |
Currency and coin in domestic offices | $7,706,000 | 382 |
Balances due from depository institutions in U.S. | $43,024,000 | 261 |
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 | $376,372,000 | 207 |
Memoranda: |
Total noninterest-bearing balances | $23,801,000 | 545 |
2020-03-31 | Rank |
Cash & Balances due from depository institutions | $148,207,000 | 455 |
By balance type: |
Cash items in process of collection | $19,839,000 | 348 |
Collection in domestic offices | $10,466,000 | 279 |
Currency and coin in domestic offices | $9,373,000 | 379 |
Balances due from depository institutions in U.S. | $23,245,000 | 359 |
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 | $105,123,000 | 321 |
Memoranda: |
Total noninterest-bearing balances | $21,853,000 | 552 |
2019-12-31 | Rank |
Cash & Balances due from depository institutions | $134,197,000 | 426 |
By balance type: |
Cash items in process of collection | $28,256,000 | 271 |
Collection in domestic offices | $21,452,000 | 214 |
Currency and coin in domestic offices | $6,804,000 | 412 |
Balances due from depository institutions in U.S. | $32,241,000 | 269 |
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 | $73,700,000 | 356 |
Memoranda: |
Total noninterest-bearing balances | $29,928,000 | 385 |
2019-09-30 | Rank |
Cash & Balances due from depository institutions | $240,186,000 | 253 |
By balance type: |
Cash items in process of collection | $29,905,000 | 298 |
Collection in domestic offices | $23,688,000 | 247 |
Currency and coin in domestic offices | $6,217,000 | 425 |
Balances due from depository institutions in U.S. | $21,822,000 | 357 |
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 | $188,459,000 | 188 |
Memoranda: |
Total noninterest-bearing balances | $31,140,000 | 409 |
2019-06-30 | Rank |
Cash & Balances due from depository institutions | $69,225,000 | 749 |
By balance type: |
Cash items in process of collection | $24,769,000 | 321 |
Collection in domestic offices | $18,475,000 | 258 |
Currency and coin in domestic offices | $6,294,000 | 458 |
Balances due from depository institutions in U.S. | $2,445,000 | 930 |
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 | $42,011,000 | 498 |
Memoranda: |
Total noninterest-bearing balances | $26,649,000 | 420 |
2019-03-31 | Rank |
Cash & Balances due from depository institutions | $145,341,000 | 365 |
By balance type: |
Cash items in process of collection | $20,103,000 | 368 |
Collection in domestic offices | $13,359,000 | 322 |
Currency and coin in domestic offices | $6,744,000 | 436 |
Balances due from depository institutions in U.S. | $2,326,000 | 959 |
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 | $122,912,000 | 265 |
Memoranda: |
Total noninterest-bearing balances | $21,883,000 | 493 |
2018-12-31 | Rank |
Cash & Balances due from depository institutions | $105,492,000 | 464 |
By balance type: |
Cash items in process of collection | $26,108,000 | 332 |
Collection in domestic offices | $19,993,000 | 275 |
Currency and coin in domestic offices | $6,115,000 | 501 |
Balances due from depository institutions in U.S. | $2,735,000 | 930 |
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 | $76,649,000 | 328 |
Memoranda: |
Total noninterest-bearing balances | $28,088,000 | 429 |
2018-09-30 | Rank |
Cash & Balances due from depository institutions | $66,807,000 | 677 |
By balance type: |
Cash items in process of collection | $20,607,000 | 369 |
Collection in domestic offices | $14,342,000 | 325 |
Currency and coin in domestic offices | $6,265,000 | 457 |
Balances due from depository institutions in U.S. | $2,266,000 | 969 |
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 | $43,934,000 | 450 |
Memoranda: |
Total noninterest-bearing balances | $22,138,000 | 499 |
2018-06-30 | Rank |
Cash & Balances due from depository institutions | $105,941,000 | 440 |
By balance type: |
Cash items in process of collection | $27,956,000 | 297 |
Collection in domestic offices | $21,779,000 | 241 |
Currency and coin in domestic offices | $6,177,000 | 457 |
Balances due from depository institutions in U.S. | $2,203,000 | 959 |
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 | $75,782,000 | 327 |
Memoranda: |
Total noninterest-bearing balances | $29,519,000 | 397 |
2018-03-31 | Rank |
Cash & Balances due from depository institutions | $79,498,000 | 596 |
By balance type: |
Cash items in process of collection | $5,228,000 | 794 |
Collection in domestic offices | $0 | 1,031 |
Currency and coin in domestic offices | $5,228,000 | 519 |
Balances due from depository institutions in U.S. | $11,595,000 | 536 |
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 | $62,675,000 | 395 |
Memoranda: |
Total noninterest-bearing balances | $15,825,000 | 658 |
2017-12-31 | Rank |
Cash & Balances due from depository institutions | $87,035,000 | 534 |
By balance type: |
Cash items in process of collection | $5,750,000 | 1,118 |
Collection in domestic offices | $0 | 1,704 |
Currency and coin in domestic offices | $5,750,000 | 555 |
Balances due from depository institutions in U.S. | $25,397,000 | 391 |
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 | $55,888,000 | 464 |
Memoranda: |
Total noninterest-bearing balances | $30,232,000 | 411 |
2017-09-30 | Rank |
Cash & Balances due from depository institutions | $89,764,000 | 521 |
By balance type: |
Cash items in process of collection | $5,182,000 | 841 |
Collection in domestic offices | $0 | 1,079 |
Currency and coin in domestic offices | $5,182,000 | 522 |
Balances due from depository institutions in U.S. | $14,455,000 | 465 |
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 | $70,127,000 | 365 |
Memoranda: |
Total noninterest-bearing balances | $18,746,000 | 606 |
2017-06-30 | Rank |
Cash & Balances due from depository institutions | $97,735,000 | 472 |
By balance type: |
Cash items in process of collection | $5,408,000 | 1,139 |
Collection in domestic offices | $0 | 1,749 |
Currency and coin in domestic offices | $5,408,000 | 562 |
Balances due from depository institutions in U.S. | $17,360,000 | 533 |
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 | $74,967,000 | 361 |
Memoranda: |
Total noninterest-bearing balances | $21,859,000 | 533 |
2017-03-31 | Rank |
Cash & Balances due from depository institutions | $140,622,000 | 355 |
By balance type: |
Cash items in process of collection | $4,884,000 | 886 |
Collection in domestic offices | $0 | 1,158 |
Currency and coin in domestic offices | $4,884,000 | 557 |
Balances due from depository institutions in U.S. | $15,075,000 | 473 |
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 | $120,663,000 | 257 |
Memoranda: |
Total noninterest-bearing balances | $17,826,000 | 625 |
2016-12-31 | Rank |
Cash & Balances due from depository institutions | $110,247,000 | 419 |
By balance type: |
Cash items in process of collection | $5,369,000 | 1,159 |
Collection in domestic offices | $0 | 1,779 |
Currency and coin in domestic offices | $5,369,000 | 588 |
Balances due from depository institutions in U.S. | $39,858,000 | 232 |
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 | $65,020,000 | 402 |
Memoranda: |
Total noninterest-bearing balances | $42,984,000 | 283 |
2016-09-30 | Rank |
Cash & Balances due from depository institutions | $119,606,000 | 400 |
By balance type: |
Cash items in process of collection | $4,861,000 | 1,185 |
Collection in domestic offices | $0 | 1,794 |
Currency and coin in domestic offices | $4,861,000 | 608 |
Balances due from depository institutions in U.S. | $18,154,000 | 571 |
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 | $96,591,000 | 305 |
Memoranda: |
Total noninterest-bearing balances | $20,512,000 | 566 |
2016-06-30 | Rank |
Cash & Balances due from depository institutions | $85,781,000 | 522 |
By balance type: |
Cash items in process of collection | $5,121,000 | 1,165 |
Collection in domestic offices | $0 | 1,812 |
Currency and coin in domestic offices | $5,121,000 | 654 |
Balances due from depository institutions in U.S. | $26,710,000 | 382 |
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 | $53,950,000 | 473 |
Memoranda: |
Total noninterest-bearing balances | $28,478,000 | 402 |
2016-03-31 | Rank |
Cash & Balances due from depository institutions | $42,306,000 | 1,150 |
By balance type: |
Cash items in process of collection | $13,945,000 | 478 |
Collection in domestic offices | $9,277,000 | 361 |
Currency and coin in domestic offices | $4,668,000 | 721 |
Balances due from depository institutions in U.S. | $12,112,000 | 761 |
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 | $16,249,000 | 1,200 |
Memoranda: |
Total noninterest-bearing balances | $22,714,000 | 470 |
2015-12-31 | Rank |
Cash & Balances due from depository institutions | $80,933,000 | 549 |
By balance type: |
Cash items in process of collection | $4,983,000 | 1,177 |
Collection in domestic offices | $0 | 1,785 |
Currency and coin in domestic offices | $4,983,000 | 634 |
Balances due from depository institutions in U.S. | $19,556,000 | 505 |
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 | $56,394,000 | 437 |
Memoranda: |
Total noninterest-bearing balances | $24,531,000 | 455 |
2015-09-30 | Rank |
Cash & Balances due from depository institutions | $47,187,000 | 974 |
By balance type: |
Cash items in process of collection | $5,467,000 | 1,106 |
Collection in domestic offices | $0 | 1,830 |
Currency and coin in domestic offices | $5,467,000 | 614 |
Balances due from depository institutions in U.S. | $11,042,000 | 804 |
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 | $30,678,000 | 756 |
Memoranda: |
Total noninterest-bearing balances | $16,497,000 | 675 |
2015-06-30 | Rank |
Cash & Balances due from depository institutions | $55,325,000 | 807 |
By balance type: |
Cash items in process of collection | $4,592,000 | 1,277 |
Collection in domestic offices | $0 | 1,848 |
Currency and coin in domestic offices | $4,592,000 | 713 |
Balances due from depository institutions in U.S. | $13,176,000 | 656 |
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 | $37,557,000 | 628 |
Memoranda: |
Total noninterest-bearing balances | $17,750,000 | 648 |
2015-03-31 | Rank |
Cash & Balances due from depository institutions | $70,770,000 | 709 |
By balance type: |
Cash items in process of collection | $13,741,000 | 496 |
Collection in domestic offices | $8,832,000 | 429 |
Currency and coin in domestic offices | $4,909,000 | 648 |
Balances due from depository institutions in U.S. | $20,204,000 | 501 |
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 | $36,825,000 | 759 |
Memoranda: |
Total noninterest-bearing balances | $33,922,000 | 341 |
2014-12-31 | Rank |
Cash & Balances due from depository institutions | $118,075,000 | 389 |
By balance type: |
Cash items in process of collection | $4,270,000 | 1,345 |
Collection in domestic offices | $0 | 1,849 |
Currency and coin in domestic offices | $4,270,000 | 785 |
Balances due from depository institutions in U.S. | $16,163,000 | 562 |
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 | $97,642,000 | 295 |
Memoranda: |
Total noninterest-bearing balances | $20,398,000 | 574 |
2014-09-30 | Rank |
Cash & Balances due from depository institutions | $70,317,000 | 612 |
By balance type: |
Cash items in process of collection | $4,123,000 | 1,351 |
Collection in domestic offices | $0 | 1,854 |
Currency and coin in domestic offices | $4,123,000 | 787 |
Balances due from depository institutions in U.S. | $10,610,000 | 794 |
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 | $55,584,000 | 463 |
Memoranda: |
Total noninterest-bearing balances | $14,704,000 | 776 |
2014-06-30 | Rank |
Cash & Balances due from depository institutions | $25,224,000 | 1,807 |
By balance type: |
Cash items in process of collection | $1,342,000 | 2,036 |
Collection in domestic offices | $0 | 1,864 |
Currency and coin in domestic offices | $1,342,000 | 1,767 |
Balances due from depository institutions in U.S. | $11,996,000 | 767 |
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 | $11,886,000 | 1,215 |
Memoranda: |
Total noninterest-bearing balances | $13,322,000 | 1,021 |
2014-03-31 | Rank |
Cash & Balances due from depository institutions | $49,632,000 | 1,049 |
By balance type: |
Cash items in process of collection | $9,481,000 | 805 |
Collection in domestic offices | $8,208,000 | 575 |
Currency and coin in domestic offices | $1,273,000 | 1,807 |
Balances due from depository institutions in U.S. | $1,253,000 | 2,073 |
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 | $38,898,000 | 732 |
Memoranda: |
Total noninterest-bearing balances | $10,716,000 | 1,260 |
2013-12-31 | Rank |
Cash & Balances due from depository institutions | $52,525,000 | 878 |
By balance type: |
Cash items in process of collection | $1,558,000 | 1,982 |
Collection in domestic offices | $0 | 1,888 |
Currency and coin in domestic offices | $1,558,000 | 1,710 |
Balances due from depository institutions in U.S. | $11,113,000 | 768 |
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 | $39,854,000 | 639 |
Memoranda: |
Total noninterest-bearing balances | $12,668,000 | 986 |
2013-09-30 | Rank |
Cash & Balances due from depository institutions | $44,966,000 | 1,085 |
By balance type: |
Cash items in process of collection | $13,027,000 | 601 |
Collection in domestic offices | $11,631,000 | 437 |
Currency and coin in domestic offices | $1,396,000 | 1,738 |
Balances due from depository institutions in U.S. | $847,000 | 2,131 |
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 | $31,092,000 | 790 |
Memoranda: |
Total noninterest-bearing balances | $13,873,000 | 944 |
2013-06-30 | Rank |
Cash & Balances due from depository institutions | $29,081,000 | 1,711 |
By balance type: |
Cash items in process of collection | $1,280,000 | 2,029 |
Collection in domestic offices | $0 | 1,875 |
Currency and coin in domestic offices | $1,280,000 | 1,763 |
Balances due from depository institutions in U.S. | $7,932,000 | 1,029 |
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 | $19,869,000 | 1,088 |
Memoranda: |
Total noninterest-bearing balances | $9,212,000 | 1,364 |
2013-03-31 | Rank |
Cash & Balances due from depository institutions | $44,933,000 | 1,279 |
By balance type: |
Cash items in process of collection | $1,128,000 | 2,080 |
Collection in domestic offices | $0 | 1,887 |
Currency and coin in domestic offices | $1,128,000 | 1,836 |
Balances due from depository institutions in U.S. | $4,418,000 | 1,476 |
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 | $39,387,000 | 864 |
Memoranda: |
Total noninterest-bearing balances | $5,546,000 | 2,266 |
2012-12-31 | Rank |
Cash & Balances due from depository institutions | $62,170,000 | 925 |
By balance type: |
Cash items in process of collection | $1,542,000 | 1,948 |
Collection in domestic offices | $3,000 | 1,775 |
Currency and coin in domestic offices | $1,539,000 | 1,673 |
Balances due from depository institutions in U.S. | $14,723,000 | 690 |
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 | $45,905,000 | 707 |
Memoranda: |
Total noninterest-bearing balances | $16,265,000 | 882 |
2012-09-30 | Rank |
Cash & Balances due from depository institutions | $53,606,000 | 1,013 |
By balance type: |
Cash items in process of collection | $1,158,000 | 2,023 |
Collection in domestic offices | $0 | 1,862 |
Currency and coin in domestic offices | $1,158,000 | 1,788 |
Balances due from depository institutions in U.S. | $6,276,000 | 1,200 |
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 | $46,172,000 | 663 |
Memoranda: |
Total noninterest-bearing balances | $7,404,000 | 1,800 |
2012-06-30 | Rank |
Cash & Balances due from depository institutions | $27,715,000 | 1,884 |
By balance type: |
Cash items in process of collection | $1,088,000 | 2,039 |
Collection in domestic offices | $0 | 1,860 |
Currency and coin in domestic offices | $1,088,000 | 1,815 |
Balances due from depository institutions in U.S. | $6,744,000 | 1,172 |
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 | $19,883,000 | 1,154 |
Memoranda: |
Total noninterest-bearing balances | $7,805,000 | 1,733 |
2012-03-31 | Rank |
Cash & Balances due from depository institutions | $37,010,000 | 1,526 |
By balance type: |
Cash items in process of collection | $1,021,000 | 2,069 |
Collection in domestic offices | $0 | 1,866 |
Currency and coin in domestic offices | $1,021,000 | 1,852 |
Balances due from depository institutions in U.S. | $9,895,000 | 901 |
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 | $26,094,000 | 1,079 |
Memoranda: |
Total noninterest-bearing balances | $9,609,000 | 1,359 |
2011-12-31 | Rank |
Cash & Balances due from depository institutions | $38,224,000 | 1,390 |
By balance type: |
Cash items in process of collection | $1,156,000 | 2,240 |
Collection in domestic offices | $1,000 | 1,594 |
Currency and coin in domestic offices | $1,155,000 | 1,640 |
Balances due from depository institutions in U.S. | $13,658,000 | 773 |
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 | $23,410,000 | 932 |
Memoranda: |
Total noninterest-bearing balances | $11,643,000 | 1,144 |
2011-09-30 | Rank |
Cash & Balances due from depository institutions | $49,778,000 | 1,109 |
By balance type: |
Cash items in process of collection | $1,026,000 | 2,286 |
Collection in domestic offices | $0 | 1,631 |
Currency and coin in domestic offices | $1,026,000 | 1,655 |
Balances due from depository institutions in U.S. | $14,357,000 | 789 |
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 | $34,395,000 | 778 |
Memoranda: |
Total noninterest-bearing balances | $7,257,000 | 1,861 |
2011-06-30 | Rank |
Cash & Balances due from depository institutions | $73,927,000 | 654 |
By balance type: |
Cash items in process of collection | $1,090,000 | 2,312 |
Collection in domestic offices | $0 | 1,632 |
Currency and coin in domestic offices | $1,090,000 | 1,661 |
Balances due from depository institutions in U.S. | $19,717,000 | 595 |
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 | $53,120,000 | 491 |
Memoranda: |
Total noninterest-bearing balances | $7,048,000 | 1,831 |
2011-03-31 | Rank |
Cash & Balances due from depository institutions | $31,058,000 | 1,646 |
By balance type: |
Cash items in process of collection | $1,030,000 | 2,342 |
Collection in domestic offices | $0 | 1,648 |
Currency and coin in domestic offices | $1,030,000 | 1,689 |
Balances due from depository institutions in U.S. | $19,589,000 | 597 |
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 | $10,439,000 | 1,264 |
Memoranda: |
Total noninterest-bearing balances | $4,960,000 | 2,562 |
2010-12-31 | Rank |
Cash & Balances due from depository institutions | $41,735,000 | 1,132 |
By balance type: |
Cash items in process of collection | $1,183,000 | 2,218 |
Collection in domestic offices | $0 | 1,615 |
Currency and coin in domestic offices | $1,183,000 | 1,575 |
Balances due from depository institutions in U.S. | $39,305,000 | 295 |
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 | $1,247,000 | 1,565 |
Memoranda: |
Total noninterest-bearing balances | $18,997,000 | 539 |
2010-09-30 | Rank |
Cash & Balances due from depository institutions | $55,373,000 | 872 |
By balance type: |
Cash items in process of collection | $1,068,000 | 2,313 |
Collection in domestic offices | $0 | 1,650 |
Currency and coin in domestic offices | $1,068,000 | 1,652 |
Balances due from depository institutions in U.S. | $26,980,000 | 440 |
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 | $27,325,000 | 783 |
Memoranda: |
Total noninterest-bearing balances | $9,949,000 | 1,234 |
2010-06-30 | Rank |
Cash & Balances due from depository institutions | $52,088,000 | 888 |
By balance type: |
Cash items in process of collection | $1,224,000 | 2,282 |
Collection in domestic offices | $0 | 1,645 |
Currency and coin in domestic offices | $1,224,000 | 1,622 |
Balances due from depository institutions in U.S. | $19,014,000 | 603 |
U.S. branches of foreign banks | $0 | 114 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $31,850,000 | 657 |
Memoranda: |
Total noninterest-bearing balances | $7,426,000 | 1,727 |
2010-03-31 | Rank |
Cash & Balances due from depository institutions | $56,828,000 | 785 |
By balance type: |
Cash items in process of collection | $1,059,000 | 2,391 |
Collection in domestic offices | $0 | 1,684 |
Currency and coin in domestic offices | $1,059,000 | 1,721 |
Balances due from depository institutions in U.S. | $18,255,000 | 588 |
U.S. branches of foreign banks | $55,000 | 114 |
Balances due from foreign banks | $0 | 183 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $37,514,000 | 609 |
Memoranda: |
Total noninterest-bearing balances | $5,236,000 | 2,489 |
2009-12-31 | Rank |
Cash & Balances due from depository institutions | $47,334,000 | 861 |
By balance type: |
Cash items in process of collection | $1,044,000 | 2,364 |
Collection in domestic offices | $5,000 | 1,558 |
Currency and coin in domestic offices | $1,039,000 | 1,686 |
Balances due from depository institutions in U.S. | $20,725,000 | 495 |
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 | $25,565,000 | 656 |
Memoranda: |
Total noninterest-bearing balances | $6,823,000 | 2,066 |
2009-09-30 | Rank |
Cash & Balances due from depository institutions | $20,937,000 | 1,748 |
By balance type: |
Cash items in process of collection | $963,000 | 2,418 |
Collection in domestic offices | $0 | 1,665 |
Currency and coin in domestic offices | $963,000 | 1,729 |
Balances due from depository institutions in U.S. | $17,373,000 | 575 |
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 | $2,601,000 | 1,220 |
Memoranda: |
Total noninterest-bearing balances | $8,980,000 | 1,458 |
2009-06-30 | Rank |
Cash & Balances due from depository institutions | $29,329,000 | 1,230 |
By balance type: |
Cash items in process of collection | $818,000 | 2,508 |
Collection in domestic offices | $0 | 1,686 |
Currency and coin in domestic offices | $818,000 | 1,802 |
Balances due from depository institutions in U.S. | $12,145,000 | 754 |
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 | $16,366,000 | 642 |
Memoranda: |
Total noninterest-bearing balances | $6,825,000 | 2,122 |
2009-03-31 | Rank |
Cash & Balances due from depository institutions | $25,670,000 | 1,267 |
By balance type: |
Cash items in process of collection | $861,000 | 2,508 |
Collection in domestic offices | $0 | 1,688 |
Currency and coin in domestic offices | $861,000 | 1,801 |
Balances due from depository institutions in U.S. | $12,286,000 | 716 |
U.S. branches of foreign banks | $0 | 132 |
Balances due from foreign banks | $0 | 188 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $12,523,000 | 626 |
Memoranda: |
Total noninterest-bearing balances | $5,489,000 | 2,688 |
2008-12-31 | Rank |
Cash & Balances due from depository institutions | $11,125,000 | 2,351 |
By balance type: |
Cash items in process of collection | $1,178,000 | 2,337 |
Collection in domestic offices | $0 | 1,624 |
Currency and coin in domestic offices | $1,178,000 | 1,636 |
Balances due from depository institutions in U.S. | $8,876,000 | 753 |
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 | $1,071,000 | 1,014 |
Memoranda: |
Total noninterest-bearing balances | $8,835,000 | 1,684 |
2008-09-30 | Rank |
Cash & Balances due from depository institutions | $6,593,000 | 3,261 |
By balance type: |
Cash items in process of collection | $793,000 | 2,466 |
Collection in domestic offices | $0 | 1,620 |
Currency and coin in domestic offices | $793,000 | 1,749 |
Balances due from depository institutions in U.S. | $4,899,000 | 1,096 |
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 | $901,000 | 909 |
Memoranda: |
Total noninterest-bearing balances | $6,501,000 | 2,232 |
2008-06-30 | Rank |
Cash & Balances due from depository institutions | $16,739,000 | 1,369 |
By balance type: |
Cash items in process of collection | $972,000 | 2,409 |
Collection in domestic offices | $0 | 1,639 |
Currency and coin in domestic offices | $972,000 | 1,699 |
Balances due from depository institutions in U.S. | $15,456,000 | 459 |
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 | $311,000 | 1,202 |
Memoranda: |
Total noninterest-bearing balances | $16,738,000 | 909 |
2008-03-31 | Rank |
Cash & Balances due from depository institutions | $13,328,000 | 1,772 |
By balance type: |
Cash items in process of collection | $1,110,000 | 2,369 |
Collection in domestic offices | $0 | 1,672 |
Currency and coin in domestic offices | $1,110,000 | 1,663 |
Balances due from depository institutions in U.S. | $11,903,000 | 592 |
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 | $315,000 | 1,204 |
Memoranda: |
Total noninterest-bearing balances | $13,327,000 | 1,111 |
2007-12-31 | Rank |
Cash & Balances due from depository institutions | $15,083,000 | 1,431 |
By balance type: |
Cash items in process of collection | $1,226,000 | 2,270 |
Collection in domestic offices | $0 | 1,623 |
Currency and coin in domestic offices | $1,226,000 | 1,609 |
Balances due from depository institutions in U.S. | $13,738,000 | 468 |
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 | $119,000 | 1,396 |
Memoranda: |
Total noninterest-bearing balances | $15,083,000 | 998 |
2007-09-30 | Rank |
Cash & Balances due from depository institutions | $9,763,000 | 2,051 |
By balance type: |
Cash items in process of collection | $1,060,000 | 2,298 |
Collection in domestic offices | $0 | 1,623 |
Currency and coin in domestic offices | $1,060,000 | 1,613 |
Balances due from depository institutions in U.S. | $8,703,000 | 656 |
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 | $9,763,000 | 1,432 |
2007-06-30 | Rank |
Cash & Balances due from depository institutions | $9,904,000 | 2,151 |
By balance type: |
Cash items in process of collection | $1,088,000 | 2,320 |
Collection in domestic offices | $118,000 | 1,319 |
Currency and coin in domestic offices | $970,000 | 1,664 |
Balances due from depository institutions in U.S. | $8,765,000 | 684 |
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 | $51,000 | 1,578 |
Memoranda: |
Total noninterest-bearing balances | $9,536,000 | 1,588 |
2007-03-31 | Rank |
Cash & Balances due from depository institutions | $8,343,000 | 2,564 |
By balance type: |
Cash items in process of collection | $753,000 | 2,464 |
Collection in domestic offices | $6,000 | 1,522 |
Currency and coin in domestic offices | $747,000 | 1,747 |
Balances due from depository institutions in U.S. | $7,504,000 | 802 |
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 | $86,000 | 1,521 |
Memoranda: |
Total noninterest-bearing balances | $7,963,000 | 1,869 |
2006-12-31 | Rank |
Cash & Balances due from depository institutions | $10,258,000 | 2,249 |
By balance type: |
Cash items in process of collection | $5,254,000 | 1,337 |
Collection in domestic offices | $4,296,000 | 880 |
Currency and coin in domestic offices | $958,000 | 1,634 |
Balances due from depository institutions in U.S. | $4,993,000 | 1,058 |
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 | $11,000 | 1,679 |
Memoranda: |
Total noninterest-bearing balances | $9,782,000 | 1,700 |
2006-09-30 | Rank |
Cash & Balances due from depository institutions | $11,178,000 | 1,871 |
By balance type: |
Cash items in process of collection | $1,125,000 | 2,261 |
Collection in domestic offices | $198,000 | 1,256 |
Currency and coin in domestic offices | $927,000 | 1,638 |
Balances due from depository institutions in U.S. | $10,039,000 | 617 |
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 | $14,000 | 1,695 |
Memoranda: |
Total noninterest-bearing balances | $10,701,000 | 1,425 |
2006-06-30 | Rank |
Cash & Balances due from depository institutions | $8,014,000 | 2,738 |
By balance type: |
Cash items in process of collection | $982,000 | 2,338 |
Collection in domestic offices | $0 | 1,617 |
Currency and coin in domestic offices | $982,000 | 1,639 |
Balances due from depository institutions in U.S. | $6,992,000 | 862 |
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 | $40,000 | 1,623 |
Memoranda: |
Total noninterest-bearing balances | $8,014,000 | 2,082 |
2006-03-31 | Rank |
Cash & Balances due from depository institutions | $7,097,000 | 3,042 |
By balance type: |
Cash items in process of collection | $838,000 | 2,472 |
Collection in domestic offices | $0 | 1,689 |
Currency and coin in domestic offices | $838,000 | 1,725 |
Balances due from depository institutions in U.S. | $6,259,000 | 938 |
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 | $7,045,000 | 2,245 |
2005-12-31 | Rank |
Cash & Balances due from depository institutions | $6,726,000 | 3,301 |
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 | $6,670,000 | 2,520 |
2005-09-30 | Rank |
Cash & Balances due from depository institutions | $6,817,000 | 3,236 |
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 | $6,816,000 | 2,433 |
2005-06-30 | Rank |
Cash & Balances due from depository institutions | $7,872,000 | 2,777 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $7,871,000 | 2,070 |
2005-03-31 | Rank |
Cash & Balances due from depository institutions | $3,881,000 | 4,648 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,881,000 | 3,591 |
2004-12-31 | Rank |
Cash & Balances due from depository institutions | $7,666,000 | 2,795 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $7,655,000 | 2,015 |
2004-09-30 | Rank |
Cash & Balances due from depository institutions | $5,328,000 | 3,898 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $5,318,000 | 2,899 |
2004-06-30 | Rank |
Cash & Balances due from depository institutions | $4,428,000 | 4,560 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $4,415,000 | 3,460 |
2004-03-31 | Rank |
Cash & Balances due from depository institutions | $5,821,000 | 3,791 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $5,819,000 | 2,694 |
2003-12-31 | Rank |
Cash & Balances due from depository institutions | $6,859,000 | 3,447 |
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 | $6,859,000 | 2,494 |
2003-09-30 | Rank |
Cash & Balances due from depository institutions | $4,188,000 | 5,040 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $4,170,000 | 3,797 |
2003-06-30 | Rank |
Cash & Balances due from depository institutions | $7,916,000 | 3,357 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $7,908,000 | 2,348 |
2003-03-31 | Rank |
Cash & Balances due from depository institutions | $6,493,000 | 3,815 |
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 | $6,492,000 | 2,624 |
2002-12-31 | Rank |
Cash & Balances due from depository institutions | $4,800,000 | 4,656 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $4,791,000 | 3,460 |
2001-12-31 | Rank |
Cash & Balances due from depository institutions | $2,531,000 | 6,630 |
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 | $2,531,000 | 5,384 |
2000-12-31 | Rank |
Cash & Balances due from depository institutions | $4,910,000 | 3,905 |
By balance type: |
Cash items in process of collection | $170,000 | 8,921 |
Collection in domestic offices | $0 | 6,901 |
Currency and coin in domestic offices | $170,000 | 7,506 |
Balances due from depository institutions in U.S. | $4,740,000 | 1,543 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $4,910,000 | 3,078 |
1999-12-31 | Rank |
Cash & Balances due from depository institutions | $2,500,000 | 6,725 |
By balance type: |
Cash items in process of collection | $203,000 | 9,505 |
Collection in domestic offices | $12,000 | 6,104 |
Currency and coin in domestic offices | $191,000 | 8,310 |
Balances due from depository institutions in U.S. | $2,297,000 | 2,954 |
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 | $2,500,000 | 5,780 |
1998-12-31 | Rank |
Cash & Balances due from depository institutions | $341,000 | 10,342 |
By balance type: |
Cash items in process of collection | $145,000 | 9,468 |
Collection in domestic offices | $17,000 | 6,234 |
Currency and coin in domestic offices | $128,000 | 8,157 |
Balances due from depository institutions in U.S. | $196,000 | 8,805 |
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 | $341,000 | 9,995 |