2023-12-31 | Rank |
Cash & Balances due from depository institutions | $368,970,000 | 242 |
By balance type: |
Cash items in process of collection | $54,548,000 | 184 |
Collection in domestic offices | $22,373,000 | 208 |
Currency and coin in domestic offices | $32,175,000 | 129 |
Balances due from depository institutions in U.S. | $23,013,000 | 269 |
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 | $291,409,000 | 207 |
Memoranda: |
Total noninterest-bearing balances | $76,547,000 | 174 |
2023-09-30 | Rank |
Cash & Balances due from depository institutions | $434,213,000 | 202 |
By balance type: |
Cash items in process of collection | $54,426,000 | 177 |
Collection in domestic offices | $28,445,000 | 179 |
Currency and coin in domestic offices | $25,981,000 | 151 |
Balances due from depository institutions in U.S. | $16,154,000 | 341 |
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 | $363,633,000 | 170 |
Memoranda: |
Total noninterest-bearing balances | $69,538,000 | 191 |
2023-06-30 | Rank |
Cash & Balances due from depository institutions | $902,447,000 | 118 |
By balance type: |
Cash items in process of collection | $59,451,000 | 167 |
Collection in domestic offices | $28,454,000 | 180 |
Currency and coin in domestic offices | $30,997,000 | 131 |
Balances due from depository institutions in U.S. | $19,067,000 | 310 |
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 | $823,929,000 | 109 |
Memoranda: |
Total noninterest-bearing balances | $77,412,000 | 175 |
2023-03-31 | Rank |
Cash & Balances due from depository institutions | $934,851,000 | 130 |
By balance type: |
Cash items in process of collection | $55,645,000 | 163 |
Collection in domestic offices | $24,964,000 | 189 |
Currency and coin in domestic offices | $30,681,000 | 137 |
Balances due from depository institutions in U.S. | $17,923,000 | 330 |
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 | $861,283,000 | 122 |
Memoranda: |
Total noninterest-bearing balances | $72,471,000 | 181 |
2022-12-31 | Rank |
Cash & Balances due from depository institutions | $465,223,000 | 177 |
By balance type: |
Cash items in process of collection | $55,533,000 | 185 |
Collection in domestic offices | $23,989,000 | 208 |
Currency and coin in domestic offices | $31,544,000 | 140 |
Balances due from depository institutions in U.S. | $22,367,000 | 292 |
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 | $387,323,000 | 147 |
Memoranda: |
Total noninterest-bearing balances | $76,869,000 | 185 |
2022-09-30 | Rank |
Cash & Balances due from depository institutions | $581,911,000 | 156 |
By balance type: |
Cash items in process of collection | $48,719,000 | 193 |
Collection in domestic offices | $22,940,000 | 213 |
Currency and coin in domestic offices | $25,779,000 | 161 |
Balances due from depository institutions in U.S. | $15,847,000 | 373 |
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 | $517,345,000 | 128 |
Memoranda: |
Total noninterest-bearing balances | $63,617,000 | 230 |
2022-06-30 | Rank |
Cash & Balances due from depository institutions | $650,703,000 | 165 |
By balance type: |
Cash items in process of collection | $54,239,000 | 186 |
Collection in domestic offices | $24,299,000 | 201 |
Currency and coin in domestic offices | $29,940,000 | 147 |
Balances due from depository institutions in U.S. | $7,977,000 | 528 |
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 | $588,487,000 | 142 |
Memoranda: |
Total noninterest-bearing balances | $61,205,000 | 232 |
2022-03-31 | Rank |
Cash & Balances due from depository institutions | $921,825,000 | 165 |
By balance type: |
Cash items in process of collection | $45,000,000 | 192 |
Collection in domestic offices | $16,273,000 | 243 |
Currency and coin in domestic offices | $28,727,000 | 155 |
Balances due from depository institutions in U.S. | $7,678,000 | 589 |
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 | $869,147,000 | 145 |
Memoranda: |
Total noninterest-bearing balances | $51,667,000 | 277 |
2021-12-31 | Rank |
Cash & Balances due from depository institutions | $909,834,000 | 182 |
By balance type: |
Cash items in process of collection | $40,017,000 | 191 |
Collection in domestic offices | $14,681,000 | 200 |
Currency and coin in domestic offices | $25,336,000 | 164 |
Balances due from depository institutions in U.S. | $15,165,000 | 441 |
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 | $854,652,000 | 159 |
Memoranda: |
Total noninterest-bearing balances | $54,151,000 | 236 |
2021-09-30 | Rank |
Cash & Balances due from depository institutions | $857,310,000 | 198 |
By balance type: |
Cash items in process of collection | $52,352,000 | 181 |
Collection in domestic offices | $25,002,000 | 183 |
Currency and coin in domestic offices | $27,350,000 | 155 |
Balances due from depository institutions in U.S. | $11,409,000 | 522 |
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 | $793,548,000 | 174 |
Memoranda: |
Total noninterest-bearing balances | $62,741,000 | 238 |
2021-06-30 | Rank |
Cash & Balances due from depository institutions | $806,273,000 | 194 |
By balance type: |
Cash items in process of collection | $43,034,000 | 203 |
Collection in domestic offices | $16,007,000 | 243 |
Currency and coin in domestic offices | $27,027,000 | 158 |
Balances due from depository institutions in U.S. | $6,960,000 | 630 |
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 | $756,279,000 | 165 |
Memoranda: |
Total noninterest-bearing balances | $48,963,000 | 275 |
2021-03-31 | Rank |
Cash & Balances due from depository institutions | $759,579,000 | 204 |
By balance type: |
Cash items in process of collection | $41,593,000 | 195 |
Collection in domestic offices | $15,596,000 | 225 |
Currency and coin in domestic offices | $25,997,000 | 171 |
Balances due from depository institutions in U.S. | $6,480,000 | 646 |
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 | $711,506,000 | 177 |
Memoranda: |
Total noninterest-bearing balances | $47,033,000 | 277 |
2020-12-31 | Rank |
Cash & Balances due from depository institutions | $546,055,000 | 229 |
By balance type: |
Cash items in process of collection | $45,593,000 | 198 |
Collection in domestic offices | $17,993,000 | 228 |
Currency and coin in domestic offices | $27,600,000 | 156 |
Balances due from depository institutions in U.S. | $14,179,000 | 493 |
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 | $486,283,000 | 199 |
Memoranda: |
Total noninterest-bearing balances | $58,691,000 | 235 |
2020-09-30 | Rank |
Cash & Balances due from depository institutions | $506,968,000 | 205 |
By balance type: |
Cash items in process of collection | $42,853,000 | 191 |
Collection in domestic offices | $17,184,000 | 223 |
Currency and coin in domestic offices | $25,669,000 | 165 |
Balances due from depository institutions in U.S. | $6,798,000 | 658 |
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 | $457,317,000 | 170 |
Memoranda: |
Total noninterest-bearing balances | $47,877,000 | 261 |
2020-06-30 | Rank |
Cash & Balances due from depository institutions | $449,469,000 | 233 |
By balance type: |
Cash items in process of collection | $44,392,000 | 200 |
Collection in domestic offices | $18,459,000 | 226 |
Currency and coin in domestic offices | $25,933,000 | 164 |
Balances due from depository institutions in U.S. | $7,992,000 | 634 |
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 | $397,085,000 | 194 |
Memoranda: |
Total noninterest-bearing balances | $48,373,000 | 270 |
2020-03-31 | Rank |
Cash & Balances due from depository institutions | $214,532,000 | 331 |
By balance type: |
Cash items in process of collection | $44,469,000 | 189 |
Collection in domestic offices | $11,054,000 | 266 |
Currency and coin in domestic offices | $33,415,000 | 158 |
Balances due from depository institutions in U.S. | $15,863,000 | 440 |
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 | $154,200,000 | 262 |
Memoranda: |
Total noninterest-bearing balances | $51,565,000 | 235 |
2019-12-31 | Rank |
Cash & Balances due from depository institutions | $300,936,000 | 211 |
By balance type: |
Cash items in process of collection | $41,792,000 | 208 |
Collection in domestic offices | $16,609,000 | 253 |
Currency and coin in domestic offices | $25,183,000 | 156 |
Balances due from depository institutions in U.S. | $16,466,000 | 422 |
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 | $242,678,000 | 160 |
Memoranda: |
Total noninterest-bearing balances | $51,962,000 | 230 |
2019-09-30 | Rank |
Cash & Balances due from depository institutions | $377,906,000 | 169 |
By balance type: |
Cash items in process of collection | $44,021,000 | 228 |
Collection in domestic offices | $21,047,000 | 277 |
Currency and coin in domestic offices | $22,974,000 | 158 |
Balances due from depository institutions in U.S. | $12,856,000 | 501 |
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 | $321,029,000 | 127 |
Memoranda: |
Total noninterest-bearing balances | $50,488,000 | 266 |
2019-06-30 | Rank |
Cash & Balances due from depository institutions | $326,174,000 | 172 |
By balance type: |
Cash items in process of collection | $40,708,000 | 213 |
Collection in domestic offices | $17,301,000 | 277 |
Currency and coin in domestic offices | $23,407,000 | 163 |
Balances due from depository institutions in U.S. | $11,105,000 | 551 |
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 | $274,361,000 | 136 |
Memoranda: |
Total noninterest-bearing balances | $45,268,000 | 261 |
2019-03-31 | Rank |
Cash & Balances due from depository institutions | $361,152,000 | 165 |
By balance type: |
Cash items in process of collection | $36,803,000 | 232 |
Collection in domestic offices | $16,345,000 | 271 |
Currency and coin in domestic offices | $20,458,000 | 178 |
Balances due from depository institutions in U.S. | $9,905,000 | 576 |
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 | $314,444,000 | 134 |
Memoranda: |
Total noninterest-bearing balances | $39,905,000 | 300 |
2018-12-31 | Rank |
Cash & Balances due from depository institutions | $286,774,000 | 194 |
By balance type: |
Cash items in process of collection | $44,872,000 | 219 |
Collection in domestic offices | $20,777,000 | 261 |
Currency and coin in domestic offices | $24,095,000 | 164 |
Balances due from depository institutions in U.S. | $13,577,000 | 462 |
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 | $228,325,000 | 149 |
Memoranda: |
Total noninterest-bearing balances | $51,701,000 | 250 |
2018-09-30 | Rank |
Cash & Balances due from depository institutions | $173,525,000 | 285 |
By balance type: |
Cash items in process of collection | $32,450,000 | 262 |
Collection in domestic offices | $16,061,000 | 297 |
Currency and coin in domestic offices | $16,389,000 | 212 |
Balances due from depository institutions in U.S. | $9,370,000 | 575 |
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 | $131,705,000 | 210 |
Memoranda: |
Total noninterest-bearing balances | $35,095,000 | 333 |
2018-06-30 | Rank |
Cash & Balances due from depository institutions | $183,148,000 | 272 |
By balance type: |
Cash items in process of collection | $36,439,000 | 239 |
Collection in domestic offices | $16,163,000 | 296 |
Currency and coin in domestic offices | $20,276,000 | 170 |
Balances due from depository institutions in U.S. | $9,658,000 | 574 |
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 | $137,051,000 | 209 |
Memoranda: |
Total noninterest-bearing balances | $38,822,000 | 313 |
2018-03-31 | Rank |
Cash & Balances due from depository institutions | $205,281,000 | 260 |
By balance type: |
Cash items in process of collection | $26,599,000 | 261 |
Collection in domestic offices | $9,936,000 | 332 |
Currency and coin in domestic offices | $16,663,000 | 200 |
Balances due from depository institutions in U.S. | $8,120,000 | 634 |
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 | $170,562,000 | 198 |
Memoranda: |
Total noninterest-bearing balances | $27,370,000 | 377 |
2017-12-31 | Rank |
Cash & Balances due from depository institutions | $146,923,000 | 325 |
By balance type: |
Cash items in process of collection | $34,464,000 | 262 |
Collection in domestic offices | $14,488,000 | 345 |
Currency and coin in domestic offices | $19,976,000 | 178 |
Balances due from depository institutions in U.S. | $8,254,000 | 990 |
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 | $104,205,000 | 292 |
Memoranda: |
Total noninterest-bearing balances | $35,237,000 | 351 |
2017-09-30 | Rank |
Cash & Balances due from depository institutions | $128,427,000 | 372 |
By balance type: |
Cash items in process of collection | $33,576,000 | 241 |
Collection in domestic offices | $14,942,000 | 299 |
Currency and coin in domestic offices | $18,634,000 | 173 |
Balances due from depository institutions in U.S. | $8,287,000 | 666 |
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 | $86,564,000 | 305 |
Memoranda: |
Total noninterest-bearing balances | $34,368,000 | 335 |
2017-06-30 | Rank |
Cash & Balances due from depository institutions | $88,050,000 | 512 |
By balance type: |
Cash items in process of collection | $35,469,000 | 244 |
Collection in domestic offices | $14,409,000 | 327 |
Currency and coin in domestic offices | $21,060,000 | 162 |
Balances due from depository institutions in U.S. | $8,341,000 | 993 |
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 | $44,240,000 | 556 |
Memoranda: |
Total noninterest-bearing balances | $36,212,000 | 328 |
2017-03-31 | Rank |
Cash & Balances due from depository institutions | $102,137,000 | 475 |
By balance type: |
Cash items in process of collection | $32,134,000 | 254 |
Collection in domestic offices | $13,111,000 | 315 |
Currency and coin in domestic offices | $19,023,000 | 176 |
Balances due from depository institutions in U.S. | $9,046,000 | 671 |
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 | $60,957,000 | 434 |
Memoranda: |
Total noninterest-bearing balances | $32,675,000 | 352 |
2016-12-31 | Rank |
Cash & Balances due from depository institutions | $68,726,000 | 672 |
By balance type: |
Cash items in process of collection | $34,903,000 | 247 |
Collection in domestic offices | $14,575,000 | 319 |
Currency and coin in domestic offices | $20,328,000 | 177 |
Balances due from depository institutions in U.S. | $10,854,000 | 853 |
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 | $22,969,000 | 877 |
Memoranda: |
Total noninterest-bearing balances | $35,521,000 | 336 |
2016-09-30 | Rank |
Cash & Balances due from depository institutions | $66,185,000 | 716 |
By balance type: |
Cash items in process of collection | $32,319,000 | 255 |
Collection in domestic offices | $13,743,000 | 331 |
Currency and coin in domestic offices | $18,576,000 | 172 |
Balances due from depository institutions in U.S. | $2,528,000 | 1,770 |
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 | $31,338,000 | 777 |
Memoranda: |
Total noninterest-bearing balances | $33,068,000 | 351 |
2016-06-30 | Rank |
Cash & Balances due from depository institutions | $65,729,000 | 691 |
By balance type: |
Cash items in process of collection | $36,571,000 | 225 |
Collection in domestic offices | $12,745,000 | 324 |
Currency and coin in domestic offices | $23,826,000 | 156 |
Balances due from depository institutions in U.S. | $2,314,000 | 1,811 |
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 | $26,844,000 | 819 |
Memoranda: |
Total noninterest-bearing balances | $37,261,000 | 308 |
2016-03-31 | Rank |
Cash & Balances due from depository institutions | $117,047,000 | 395 |
By balance type: |
Cash items in process of collection | $37,297,000 | 205 |
Collection in domestic offices | $10,679,000 | 323 |
Currency and coin in domestic offices | $26,618,000 | 142 |
Balances due from depository institutions in U.S. | $2,477,000 | 1,766 |
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 | $77,273,000 | 372 |
Memoranda: |
Total noninterest-bearing balances | $37,945,000 | 290 |
2015-12-31 | Rank |
Cash & Balances due from depository institutions | $87,677,000 | 501 |
By balance type: |
Cash items in process of collection | $36,929,000 | 220 |
Collection in domestic offices | $11,073,000 | 350 |
Currency and coin in domestic offices | $25,856,000 | 139 |
Balances due from depository institutions in U.S. | $2,155,000 | 1,811 |
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 | $48,593,000 | 505 |
Memoranda: |
Total noninterest-bearing balances | $37,599,000 | 297 |
2015-09-30 | Rank |
Cash & Balances due from depository institutions | $103,146,000 | 440 |
By balance type: |
Cash items in process of collection | $37,564,000 | 210 |
Collection in domestic offices | $11,257,000 | 326 |
Currency and coin in domestic offices | $26,307,000 | 145 |
Balances due from depository institutions in U.S. | $2,257,000 | 1,777 |
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 | $63,325,000 | 416 |
Memoranda: |
Total noninterest-bearing balances | $38,325,000 | 288 |
2015-06-30 | Rank |
Cash & Balances due from depository institutions | $63,743,000 | 706 |
By balance type: |
Cash items in process of collection | $37,067,000 | 221 |
Collection in domestic offices | $10,020,000 | 397 |
Currency and coin in domestic offices | $27,047,000 | 137 |
Balances due from depository institutions in U.S. | $2,429,000 | 1,785 |
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 | $24,248,000 | 843 |
Memoranda: |
Total noninterest-bearing balances | $37,812,000 | 313 |
2015-03-31 | Rank |
Cash & Balances due from depository institutions | $166,008,000 | 304 |
By balance type: |
Cash items in process of collection | $32,351,000 | 251 |
Collection in domestic offices | $7,927,000 | 480 |
Currency and coin in domestic offices | $24,424,000 | 147 |
Balances due from depository institutions in U.S. | $2,963,000 | 1,705 |
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 | $130,694,000 | 263 |
Memoranda: |
Total noninterest-bearing balances | $33,580,000 | 344 |
2014-12-31 | Rank |
Cash & Balances due from depository institutions | $83,689,000 | 545 |
By balance type: |
Cash items in process of collection | $35,329,000 | 232 |
Collection in domestic offices | $18,485,000 | 240 |
Currency and coin in domestic offices | $16,844,000 | 215 |
Balances due from depository institutions in U.S. | $2,504,000 | 1,737 |
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 | $45,856,000 | 535 |
Memoranda: |
Total noninterest-bearing balances | $36,095,000 | 323 |
2014-09-30 | Rank |
Cash & Balances due from depository institutions | $105,782,000 | 424 |
By balance type: |
Cash items in process of collection | $27,353,000 | 275 |
Collection in domestic offices | $9,693,000 | 401 |
Currency and coin in domestic offices | $17,660,000 | 192 |
Balances due from depository institutions in U.S. | $2,193,000 | 1,837 |
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 | $76,236,000 | 362 |
Memoranda: |
Total noninterest-bearing balances | $28,005,000 | 405 |
2014-06-30 | Rank |
Cash & Balances due from depository institutions | $67,368,000 | 667 |
By balance type: |
Cash items in process of collection | $32,884,000 | 287 |
Collection in domestic offices | $18,013,000 | 316 |
Currency and coin in domestic offices | $14,871,000 | 223 |
Balances due from depository institutions in U.S. | $2,199,000 | 1,822 |
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 | $32,285,000 | 690 |
Memoranda: |
Total noninterest-bearing balances | $33,640,000 | 400 |
2014-03-31 | Rank |
Cash & Balances due from depository institutions | $71,425,000 | 706 |
By balance type: |
Cash items in process of collection | $31,225,000 | 292 |
Collection in domestic offices | $14,767,000 | 347 |
Currency and coin in domestic offices | $16,458,000 | 205 |
Balances due from depository institutions in U.S. | $2,111,000 | 1,887 |
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 | $38,089,000 | 742 |
Memoranda: |
Total noninterest-bearing balances | $31,950,000 | 414 |
2013-12-31 | Rank |
Cash & Balances due from depository institutions | $98,649,000 | 488 |
By balance type: |
Cash items in process of collection | $38,407,000 | 212 |
Collection in domestic offices | $20,624,000 | 217 |
Currency and coin in domestic offices | $17,783,000 | 198 |
Balances due from depository institutions in U.S. | $2,036,000 | 1,850 |
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 | $58,206,000 | 472 |
Memoranda: |
Total noninterest-bearing balances | $39,106,000 | 295 |
2013-09-30 | Rank |
Cash & Balances due from depository institutions | $105,570,000 | 471 |
By balance type: |
Cash items in process of collection | $21,855,000 | 383 |
Collection in domestic offices | $8,304,000 | 593 |
Currency and coin in domestic offices | $13,551,000 | 230 |
Balances due from depository institutions in U.S. | $8,568,000 | 972 |
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 | $75,147,000 | 398 |
Memoranda: |
Total noninterest-bearing balances | $22,563,000 | 571 |
2013-06-30 | Rank |
Cash & Balances due from depository institutions | $61,493,000 | 788 |
By balance type: |
Cash items in process of collection | $19,981,000 | 372 |
Collection in domestic offices | $8,688,000 | 458 |
Currency and coin in domestic offices | $11,293,000 | 270 |
Balances due from depository institutions in U.S. | $1,875,000 | 1,903 |
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 | $39,637,000 | 679 |
Memoranda: |
Total noninterest-bearing balances | $20,701,000 | 566 |
2013-03-31 | Rank |
Cash & Balances due from depository institutions | $87,602,000 | 625 |
By balance type: |
Cash items in process of collection | $19,634,000 | 346 |
Collection in domestic offices | $5,969,000 | 527 |
Currency and coin in domestic offices | $13,665,000 | 216 |
Balances due from depository institutions in U.S. | $1,498,000 | 2,017 |
U.S. branches of foreign banks | $0 | 170 |
Balances due from foreign banks | $0 | 185 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $66,470,000 | 551 |
Memoranda: |
Total noninterest-bearing balances | $20,332,000 | 538 |
2012-12-31 | Rank |
Cash & Balances due from depository institutions | $121,740,000 | 462 |
By balance type: |
Cash items in process of collection | $24,076,000 | 371 |
Collection in domestic offices | $10,274,000 | 515 |
Currency and coin in domestic offices | $13,802,000 | 243 |
Balances due from depository institutions in U.S. | $1,603,000 | 1,958 |
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 | $96,061,000 | 362 |
Memoranda: |
Total noninterest-bearing balances | $24,659,000 | 566 |
2012-09-30 | Rank |
Cash & Balances due from depository institutions | $74,769,000 | 691 |
By balance type: |
Cash items in process of collection | $20,192,000 | 353 |
Collection in domestic offices | $9,994,000 | 401 |
Currency and coin in domestic offices | $10,198,000 | 287 |
Balances due from depository institutions in U.S. | $1,670,000 | 1,941 |
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 | $52,907,000 | 604 |
Memoranda: |
Total noninterest-bearing balances | $20,753,000 | 578 |
2012-06-30 | Rank |
Cash & Balances due from depository institutions | $96,073,000 | 537 |
By balance type: |
Cash items in process of collection | $20,672,000 | 353 |
Collection in domestic offices | $11,682,000 | 373 |
Currency and coin in domestic offices | $8,990,000 | 324 |
Balances due from depository institutions in U.S. | $4,062,000 | 1,522 |
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 | $71,339,000 | 458 |
Memoranda: |
Total noninterest-bearing balances | $21,326,000 | 567 |
2012-03-31 | Rank |
Cash & Balances due from depository institutions | $117,047,000 | 447 |
By balance type: |
Cash items in process of collection | $20,371,000 | 342 |
Collection in domestic offices | $10,597,000 | 370 |
Currency and coin in domestic offices | $9,774,000 | 285 |
Balances due from depository institutions in U.S. | $3,968,000 | 1,523 |
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 | $92,708,000 | 392 |
Memoranda: |
Total noninterest-bearing balances | $20,932,000 | 555 |
2011-12-31 | Rank |
Cash & Balances due from depository institutions | $67,835,000 | 774 |
By balance type: |
Cash items in process of collection | $27,137,000 | 290 |
Collection in domestic offices | $15,492,000 | 266 |
Currency and coin in domestic offices | $11,645,000 | 237 |
Balances due from depository institutions in U.S. | $3,562,000 | 1,706 |
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 | $37,136,000 | 707 |
Memoranda: |
Total noninterest-bearing balances | $27,729,000 | 439 |
2011-09-30 | Rank |
Cash & Balances due from depository institutions | $68,597,000 | 801 |
By balance type: |
Cash items in process of collection | $18,627,000 | 396 |
Collection in domestic offices | $9,168,000 | 385 |
Currency and coin in domestic offices | $9,459,000 | 272 |
Balances due from depository institutions in U.S. | $3,986,000 | 1,659 |
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 | $45,984,000 | 635 |
Memoranda: |
Total noninterest-bearing balances | $19,210,000 | 635 |
2011-06-30 | Rank |
Cash & Balances due from depository institutions | $41,031,000 | 1,211 |
By balance type: |
Cash items in process of collection | $19,452,000 | 378 |
Collection in domestic offices | $6,613,000 | 459 |
Currency and coin in domestic offices | $12,839,000 | 226 |
Balances due from depository institutions in U.S. | $4,044,000 | 1,620 |
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 | $17,535,000 | 1,029 |
Memoranda: |
Total noninterest-bearing balances | $20,085,000 | 583 |
2011-03-31 | Rank |
Cash & Balances due from depository institutions | $67,235,000 | 742 |
By balance type: |
Cash items in process of collection | $17,881,000 | 381 |
Collection in domestic offices | $6,040,000 | 442 |
Currency and coin in domestic offices | $11,841,000 | 241 |
Balances due from depository institutions in U.S. | $3,965,000 | 1,609 |
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 | $45,389,000 | 579 |
Memoranda: |
Total noninterest-bearing balances | $18,441,000 | 610 |
2010-12-31 | Rank |
Cash & Balances due from depository institutions | $69,578,000 | 653 |
By balance type: |
Cash items in process of collection | $15,714,000 | 386 |
Collection in domestic offices | $5,526,000 | 438 |
Currency and coin in domestic offices | $10,188,000 | 268 |
Balances due from depository institutions in U.S. | $53,645,000 | 214 |
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 | $219,000 | 1,753 |
Memoranda: |
Total noninterest-bearing balances | $16,206,000 | 644 |
2010-09-30 | Rank |
Cash & Balances due from depository institutions | $127,889,000 | 397 |
By balance type: |
Cash items in process of collection | $18,576,000 | 373 |
Collection in domestic offices | $7,493,000 | 404 |
Currency and coin in domestic offices | $11,083,000 | 249 |
Balances due from depository institutions in U.S. | $109,101,000 | 121 |
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 | $212,000 | 1,748 |
Memoranda: |
Total noninterest-bearing balances | $18,924,000 | 603 |
2010-06-30 | Rank |
Cash & Balances due from depository institutions | $85,874,000 | 548 |
By balance type: |
Cash items in process of collection | $17,463,000 | 401 |
Collection in domestic offices | $4,838,000 | 589 |
Currency and coin in domestic offices | $12,625,000 | 228 |
Balances due from depository institutions in U.S. | $67,066,000 | 184 |
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 | $1,345,000 | 1,549 |
Memoranda: |
Total noninterest-bearing balances | $22,534,000 | 513 |
2010-03-31 | Rank |
Cash & Balances due from depository institutions | $73,418,000 | 616 |
By balance type: |
Cash items in process of collection | $17,057,000 | 407 |
Collection in domestic offices | $5,701,000 | 478 |
Currency and coin in domestic offices | $11,356,000 | 243 |
Balances due from depository institutions in U.S. | $55,710,000 | 213 |
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 | $651,000 | 1,659 |
Memoranda: |
Total noninterest-bearing balances | $20,583,000 | 562 |
2009-12-31 | Rank |
Cash & Balances due from depository institutions | $66,727,000 | 608 |
By balance type: |
Cash items in process of collection | $19,022,000 | 407 |
Collection in domestic offices | $8,962,000 | 414 |
Currency and coin in domestic offices | $10,060,000 | 270 |
Balances due from depository institutions in U.S. | $47,499,000 | 224 |
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 | $206,000 | 1,666 |
Memoranda: |
Total noninterest-bearing balances | $24,097,000 | 515 |
2009-09-30 | Rank |
Cash & Balances due from depository institutions | $67,067,000 | 593 |
By balance type: |
Cash items in process of collection | $16,980,000 | 416 |
Collection in domestic offices | $5,599,000 | 521 |
Currency and coin in domestic offices | $11,381,000 | 248 |
Balances due from depository institutions in U.S. | $49,941,000 | 213 |
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 | $146,000 | 1,684 |
Memoranda: |
Total noninterest-bearing balances | $20,424,000 | 587 |
2009-06-30 | Rank |
Cash & Balances due from depository institutions | $53,582,000 | 658 |
By balance type: |
Cash items in process of collection | $15,708,000 | 488 |
Collection in domestic offices | $6,239,000 | 537 |
Currency and coin in domestic offices | $9,469,000 | 295 |
Balances due from depository institutions in U.S. | $9,851,000 | 870 |
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 | $28,023,000 | 469 |
Memoranda: |
Total noninterest-bearing balances | $16,252,000 | 840 |
2009-03-31 | Rank |
Cash & Balances due from depository institutions | $48,994,000 | 659 |
By balance type: |
Cash items in process of collection | $15,534,000 | 485 |
Collection in domestic offices | $6,420,000 | 505 |
Currency and coin in domestic offices | $9,114,000 | 302 |
Balances due from depository institutions in U.S. | $30,754,000 | 308 |
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 | $2,706,000 | 1,033 |
Memoranda: |
Total noninterest-bearing balances | $16,484,000 | 808 |
2008-12-31 | Rank |
Cash & Balances due from depository institutions | $62,779,000 | 434 |
By balance type: |
Cash items in process of collection | $20,399,000 | 434 |
Collection in domestic offices | $9,903,000 | 405 |
Currency and coin in domestic offices | $10,496,000 | 286 |
Balances due from depository institutions in U.S. | $41,694,000 | 184 |
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 | $686,000 | 1,138 |
Memoranda: |
Total noninterest-bearing balances | $22,475,000 | 617 |
2008-09-30 | Rank |
Cash & Balances due from depository institutions | $31,021,000 | 694 |
By balance type: |
Cash items in process of collection | $15,848,000 | 525 |
Collection in domestic offices | $8,937,000 | 474 |
Currency and coin in domestic offices | $6,911,000 | 396 |
Balances due from depository institutions in U.S. | $11,112,000 | 599 |
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 | $4,061,000 | 442 |
Memoranda: |
Total noninterest-bearing balances | $21,326,000 | 671 |
2008-06-30 | Rank |
Cash & Balances due from depository institutions | $34,134,000 | 630 |
By balance type: |
Cash items in process of collection | $19,788,000 | 502 |
Collection in domestic offices | $11,770,000 | 462 |
Currency and coin in domestic offices | $8,018,000 | 336 |
Balances due from depository institutions in U.S. | $13,913,000 | 507 |
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 | $433,000 | 1,111 |
Memoranda: |
Total noninterest-bearing balances | $21,439,000 | 701 |
2008-03-31 | Rank |
Cash & Balances due from depository institutions | $38,909,000 | 571 |
By balance type: |
Cash items in process of collection | $17,272,000 | 525 |
Collection in domestic offices | $9,814,000 | 496 |
Currency and coin in domestic offices | $7,458,000 | 362 |
Balances due from depository institutions in U.S. | $21,217,000 | 358 |
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 | $420,000 | 1,121 |
Memoranda: |
Total noninterest-bearing balances | $18,304,000 | 767 |
2007-12-31 | Rank |
Cash & Balances due from depository institutions | $31,367,000 | 665 |
By balance type: |
Cash items in process of collection | $17,964,000 | 549 |
Collection in domestic offices | $10,307,000 | 497 |
Currency and coin in domestic offices | $7,657,000 | 385 |
Balances due from depository institutions in U.S. | $10,728,000 | 588 |
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 | $2,675,000 | 519 |
Memoranda: |
Total noninterest-bearing balances | $23,019,000 | 649 |
2007-09-30 | Rank |
Cash & Balances due from depository institutions | $23,156,000 | 821 |
By balance type: |
Cash items in process of collection | $15,306,000 | 576 |
Collection in domestic offices | $7,845,000 | 573 |
Currency and coin in domestic offices | $7,461,000 | 342 |
Balances due from depository institutions in U.S. | $7,749,000 | 713 |
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 | $101,000 | 1,431 |
Memoranda: |
Total noninterest-bearing balances | $16,766,000 | 796 |
2007-06-30 | Rank |
Cash & Balances due from depository institutions | $17,027,000 | 1,243 |
By balance type: |
Cash items in process of collection | $15,787,000 | 604 |
Collection in domestic offices | $8,062,000 | 603 |
Currency and coin in domestic offices | $7,725,000 | 346 |
Balances due from depository institutions in U.S. | $577,000 | 2,011 |
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 | $663,000 | 1,003 |
Memoranda: |
Total noninterest-bearing balances | $16,637,000 | 889 |
2007-03-31 | Rank |
Cash & Balances due from depository institutions | $18,525,000 | 1,128 |
By balance type: |
Cash items in process of collection | $17,172,000 | 545 |
Collection in domestic offices | $9,853,000 | 499 |
Currency and coin in domestic offices | $7,319,000 | 363 |
Balances due from depository institutions in U.S. | $986,000 | 1,835 |
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 | $367,000 | 1,179 |
Memoranda: |
Total noninterest-bearing balances | $18,325,000 | 756 |
2006-12-31 | Rank |
Cash & Balances due from depository institutions | $16,659,000 | 1,344 |
By balance type: |
Cash items in process of collection | $14,596,000 | 686 |
Collection in domestic offices | $7,761,000 | 646 |
Currency and coin in domestic offices | $6,835,000 | 424 |
Balances due from depository institutions in U.S. | $970,000 | 1,784 |
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 | $1,093,000 | 885 |
Memoranda: |
Total noninterest-bearing balances | $16,459,000 | 988 |
2006-09-30 | Rank |
Cash & Balances due from depository institutions | $16,807,000 | 1,211 |
By balance type: |
Cash items in process of collection | $15,167,000 | 615 |
Collection in domestic offices | $8,296,000 | 583 |
Currency and coin in domestic offices | $6,871,000 | 377 |
Balances due from depository institutions in U.S. | $969,000 | 1,780 |
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 | $671,000 | 1,020 |
Memoranda: |
Total noninterest-bearing balances | $16,607,000 | 880 |
2006-06-30 | Rank |
Cash & Balances due from depository institutions | $18,242,000 | 1,227 |
By balance type: |
Cash items in process of collection | $14,987,000 | 670 |
Collection in domestic offices | $8,490,000 | 622 |
Currency and coin in domestic offices | $6,497,000 | 413 |
Balances due from depository institutions in U.S. | $747,000 | 1,880 |
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 | $2,508,000 | 692 |
Memoranda: |
Total noninterest-bearing balances | $18,042,000 | 909 |
2006-03-31 | Rank |
Cash & Balances due from depository institutions | $17,512,000 | 1,235 |
By balance type: |
Cash items in process of collection | $14,456,000 | 632 |
Collection in domestic offices | $7,171,000 | 643 |
Currency and coin in domestic offices | $7,285,000 | 351 |
Balances due from depository institutions in U.S. | $641,000 | 2,090 |
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 | $2,415,000 | 751 |
Memoranda: |
Total noninterest-bearing balances | $17,412,000 | 884 |
2005-12-31 | Rank |
Cash & Balances due from depository institutions | $17,887,000 | 1,308 |
By balance type: |
Cash items in process of collection | $16,034,000 | 617 |
Collection in domestic offices | $9,083,000 | 564 |
Currency and coin in domestic offices | $6,951,000 | 418 |
Balances due from depository institutions in U.S. | $868,000 | 1,920 |
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 | $985,000 | 1,018 |
Memoranda: |
Total noninterest-bearing balances | $17,787,000 | 963 |
2005-09-30 | Rank |
Cash & Balances due from depository institutions | $15,914,000 | 1,444 |
By balance type: |
Cash items in process of collection | $14,396,000 | 650 |
Collection in domestic offices | $7,357,000 | 651 |
Currency and coin in domestic offices | $7,039,000 | 358 |
Balances due from depository institutions in U.S. | $967,000 | 1,867 |
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 | $551,000 | 1,202 |
Memoranda: |
Total noninterest-bearing balances | $15,914,000 | 1,044 |
2005-06-30 | Rank |
Cash & Balances due from depository institutions | $19,446,000 | 1,119 |
By balance type: |
Cash items in process of collection | $15,413,000 | 589 |
Collection in domestic offices | $6,703,000 | 627 |
Currency and coin in domestic offices | $8,710,000 | 326 |
Balances due from depository institutions in U.S. | $2,638,000 | 1,235 |
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 | $1,395,000 | 902 |
Memoranda: |
Total noninterest-bearing balances | $19,446,000 | 822 |
2005-03-31 | Rank |
Cash & Balances due from depository institutions | $16,023,000 | 1,293 |
By balance type: |
Cash items in process of collection | $12,529,000 | 648 |
Collection in domestic offices | $4,879,000 | 700 |
Currency and coin in domestic offices | $7,650,000 | 366 |
Balances due from depository institutions in U.S. | $2,614,000 | 1,236 |
U.S. branches of foreign banks | $0 | 78 |
Balances due from foreign banks | $0 | 210 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $880,000 | 1,032 |
Memoranda: |
Total noninterest-bearing balances | $16,023,000 | 915 |
2004-12-31 | Rank |
Cash & Balances due from depository institutions | $14,841,000 | 1,397 |
By balance type: |
Cash items in process of collection | $13,038,000 | 586 |
Collection in domestic offices | $6,478,000 | 551 |
Currency and coin in domestic offices | $6,560,000 | 389 |
Balances due from depository institutions in U.S. | $1,347,000 | 1,391 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $0 | 208 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $456,000 | 1,062 |
Memoranda: |
Total noninterest-bearing balances | $14,841,000 | 951 |
2004-09-30 | Rank |
Cash & Balances due from depository institutions | $14,477,000 | 1,531 |
By balance type: |
Cash items in process of collection | $11,650,000 | 701 |
Collection in domestic offices | $4,445,000 | 720 |
Currency and coin in domestic offices | $7,205,000 | 383 |
Balances due from depository institutions in U.S. | $1,941,000 | 1,313 |
U.S. branches of foreign banks | $0 | 78 |
Balances due from foreign banks | $0 | 217 |
Foreign branches of U.S. banks | $0 | 56 |
Balances due from FRB | $886,000 | 997 |
Memoranda: |
Total noninterest-bearing balances | $14,467,000 | 1,073 |
2004-06-30 | Rank |
Cash & Balances due from depository institutions | $16,621,000 | 1,368 |
By balance type: |
Cash items in process of collection | $13,026,000 | 656 |
Collection in domestic offices | $6,145,000 | 622 |
Currency and coin in domestic offices | $6,881,000 | 402 |
Balances due from depository institutions in U.S. | $3,196,000 | 1,133 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $0 | 213 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $399,000 | 1,160 |
Memoranda: |
Total noninterest-bearing balances | $16,122,000 | 989 |
2004-03-31 | Rank |
Cash & Balances due from depository institutions | $13,939,000 | 1,678 |
By balance type: |
Cash items in process of collection | $10,595,000 | 766 |
Collection in domestic offices | $3,843,000 | 760 |
Currency and coin in domestic offices | $6,752,000 | 404 |
Balances due from depository institutions in U.S. | $3,127,000 | 1,178 |
U.S. branches of foreign banks | $0 | 71 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $217,000 | 1,246 |
Memoranda: |
Total noninterest-bearing balances | $13,441,000 | 1,151 |
2003-12-31 | Rank |
Cash & Balances due from depository institutions | $17,499,000 | 1,369 |
By balance type: |
Cash items in process of collection | $15,332,000 | 603 |
Collection in domestic offices | $9,209,000 | 514 |
Currency and coin in domestic offices | $6,123,000 | 463 |
Balances due from depository institutions in U.S. | $287,000 | 1,711 |
U.S. branches of foreign banks | $0 | 69 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $1,880,000 | 766 |
Memoranda: |
Total noninterest-bearing balances | $17,396,000 | 990 |
2003-09-30 | Rank |
Cash & Balances due from depository institutions | $16,124,000 | 1,586 |
By balance type: |
Cash items in process of collection | $11,240,000 | 761 |
Collection in domestic offices | $5,080,000 | 705 |
Currency and coin in domestic offices | $6,160,000 | 443 |
Balances due from depository institutions in U.S. | $4,590,000 | 997 |
U.S. branches of foreign banks | $0 | 75 |
Balances due from foreign banks | $0 | 217 |
Foreign branches of U.S. banks | $0 | 59 |
Balances due from FRB | $294,000 | 1,167 |
Memoranda: |
Total noninterest-bearing balances | $15,567,000 | 1,113 |
2003-06-30 | Rank |
Cash & Balances due from depository institutions | $17,082,000 | 1,615 |
By balance type: |
Cash items in process of collection | $13,522,000 | 717 |
Collection in domestic offices | $7,511,000 | 643 |
Currency and coin in domestic offices | $6,011,000 | 446 |
Balances due from depository institutions in U.S. | $3,091,000 | 1,126 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $469,000 | 1,076 |
Memoranda: |
Total noninterest-bearing balances | $15,440,000 | 1,199 |
2003-03-31 | Rank |
Cash & Balances due from depository institutions | $16,032,000 | 1,638 |
By balance type: |
Cash items in process of collection | $13,458,000 | 686 |
Collection in domestic offices | $6,669,000 | 675 |
Currency and coin in domestic offices | $6,789,000 | 391 |
Balances due from depository institutions in U.S. | $2,313,000 | 1,205 |
U.S. branches of foreign banks | $0 | 77 |
Balances due from foreign banks | $0 | 221 |
Foreign branches of U.S. banks | $0 | 65 |
Balances due from FRB | $261,000 | 1,141 |
Memoranda: |
Total noninterest-bearing balances | $14,296,000 | 1,195 |
2002-12-31 | Rank |
Cash & Balances due from depository institutions | $17,983,000 | 1,445 |
By balance type: |
Cash items in process of collection | $12,378,000 | 741 |
Collection in domestic offices | $5,963,000 | 650 |
Currency and coin in domestic offices | $6,415,000 | 467 |
Balances due from depository institutions in U.S. | $5,405,000 | 889 |
U.S. branches of foreign banks | $0 | 70 |
Balances due from foreign banks | $0 | 220 |
Foreign branches of U.S. banks | $0 | 64 |
Balances due from FRB | $200,000 | 1,093 |
Memoranda: |
Total noninterest-bearing balances | $16,066,000 | 1,099 |
2001-12-31 | Rank |
Cash & Balances due from depository institutions | $26,325,000 | 857 |
By balance type: |
Cash items in process of collection | $11,653,000 | 767 |
Collection in domestic offices | $6,456,000 | 643 |
Currency and coin in domestic offices | $5,197,000 | 548 |
Balances due from depository institutions in U.S. | $14,447,000 | 404 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $0 | 233 |
Foreign branches of U.S. banks | $0 | 67 |
Balances due from FRB | $225,000 | 1,019 |
Memoranda: |
Total noninterest-bearing balances | $14,379,000 | 1,151 |
2000-12-31 | Rank |
Cash & Balances due from depository institutions | $21,777,000 | 943 |
By balance type: |
Cash items in process of collection | $10,347,000 | 918 |
Collection in domestic offices | $6,511,000 | 820 |
Currency and coin in domestic offices | $3,836,000 | 746 |
Balances due from depository institutions in U.S. | $10,877,000 | 646 |
U.S. branches of foreign banks | $0 | 103 |
Balances due from foreign banks | $0 | 304 |
Foreign branches of U.S. banks | $0 | 68 |
Balances due from FRB | $553,000 | 1,785 |
Memoranda: |
Total noninterest-bearing balances | $11,374,000 | 1,399 |
1999-12-31 | Rank |
Cash & Balances due from depository institutions | $29,386,000 | 710 |
By balance type: |
Cash items in process of collection | $18,221,000 | 647 |
Collection in domestic offices | $5,313,000 | 732 |
Currency and coin in domestic offices | $12,908,000 | 458 |
Balances due from depository institutions in U.S. | $10,623,000 | 549 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 327 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $542,000 | 1,610 |
Memoranda: |
Total noninterest-bearing balances | $24,029,000 | 703 |
1998-12-31 | Rank |
Cash & Balances due from depository institutions | $26,655,000 | 817 |
By balance type: |
Cash items in process of collection | $3,114,000 | 2,547 |
Collection in domestic offices | $71,000 | 5,260 |
Currency and coin in domestic offices | $3,043,000 | 904 |
Balances due from depository institutions in U.S. | $22,857,000 | 313 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $0 | 337 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $684,000 | 1,640 |
Memoranda: |
Total noninterest-bearing balances | $9,481,000 | 1,629 |
1997-12-31 | Rank |
Cash & Balances due from depository institutions | $15,718,000 | 1,287 |
By balance type: |
Cash items in process of collection | $2,593,000 | 3,010 |
Collection in domestic offices | $261,000 | 4,436 |
Currency and coin in domestic offices | $2,332,000 | 1,351 |
Balances due from depository institutions in U.S. | $12,630,000 | 545 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $495,000 | 1,815 |
Memoranda: |
Total noninterest-bearing balances | $8,102,000 | 1,889 |
1996-12-31 | Rank |
Cash & Balances due from depository institutions | $14,288,000 | 1,459 |
By balance type: |
Cash items in process of collection | $3,162,000 | 2,776 |
Collection in domestic offices | $108,000 | 5,560 |
Currency and coin in domestic offices | $3,054,000 | 1,102 |
Balances due from depository institutions in U.S. | $7,296,000 | 1,012 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $3,830,000 | 777 |
Memoranda: |
Total noninterest-bearing balances | $10,995,000 | 1,536 |
1995-12-31 | Rank |
Cash & Balances due from depository institutions | $11,507,000 | 1,888 |
By balance type: |
Cash items in process of collection | $2,715,000 | 3,169 |
Collection in domestic offices | $216,000 | 5,075 |
Currency and coin in domestic offices | $2,499,000 | 1,206 |
Balances due from depository institutions in U.S. | $2,731,000 | 2,837 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $6,061,000 | 574 |
Memoranda: |
Total noninterest-bearing balances | $8,865,000 | 1,879 |
1994-12-31 | Rank |
Cash & Balances due from depository institutions | $12,348,000 | 1,650 |
By balance type: |
Cash items in process of collection | $2,770,000 | 3,093 |
Collection in domestic offices | $347,000 | 4,824 |
Currency and coin in domestic offices | $2,423,000 | 1,248 |
Balances due from depository institutions in U.S. | $3,835,000 | 1,879 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $5,743,000 | 627 |
Memoranda: |
Total noninterest-bearing balances | $8,688,000 | 1,866 |
1993-12-31 | Rank |
Cash & Balances due from depository institutions | $17,611,000 | 1,304 |
By balance type: |
Cash items in process of collection | $2,137,000 | 3,649 |
Collection in domestic offices | $257,000 | 5,258 |
Currency and coin in domestic offices | $1,880,000 | 1,460 |
Balances due from depository institutions in U.S. | $11,093,000 | 625 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $4,381,000 | 778 |
Memoranda: |
Total noninterest-bearing balances | $6,715,000 | 2,263 |
1992-12-31 | Rank |
Cash & Balances due from depository institutions | $13,800,000 | 1,841 |
By balance type: |
Cash items in process of collection | $1,655,000 | 4,646 |
Collection in domestic offices | $119,000 | 6,278 |
Currency and coin in domestic offices | $1,536,000 | 1,758 |
Balances due from depository institutions in U.S. | $7,745,000 | 1,146 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $174,000 | 396 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $4,226,000 | 803 |
Memoranda: |
Total noninterest-bearing balances | $6,224,000 | 2,770 |