2017-03-31 | Rank |
Cash & Balances due from depository institutions | $22,363,000 | 2,063 |
By balance type: |
Cash items in process of collection | $4,493,000 | 923 |
Collection in domestic offices | $368,000 | 938 |
Currency and coin in domestic offices | $4,125,000 | 639 |
Balances due from depository institutions in U.S. | $1,236,000 | 1,239 |
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 | $16,634,000 | 842 |
Memoranda: |
Total noninterest-bearing balances | $5,715,000 | 1,976 |
2016-12-31 | Rank |
Cash & Balances due from depository institutions | $17,835,000 | 2,398 |
By balance type: |
Cash items in process of collection | $4,825,000 | 1,236 |
Collection in domestic offices | $256,000 | 1,408 |
Currency and coin in domestic offices | $4,569,000 | 701 |
Balances due from depository institutions in U.S. | $1,103,000 | 2,029 |
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 | $11,907,000 | 1,231 |
Memoranda: |
Total noninterest-bearing balances | $5,916,000 | 2,047 |
2016-09-30 | Rank |
Cash & Balances due from depository institutions | $21,613,000 | 2,098 |
By balance type: |
Cash items in process of collection | $6,913,000 | 944 |
Collection in domestic offices | $1,003,000 | 1,285 |
Currency and coin in domestic offices | $5,910,000 | 519 |
Balances due from depository institutions in U.S. | $1,039,000 | 2,072 |
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 | $13,661,000 | 1,219 |
Memoranda: |
Total noninterest-bearing balances | $7,937,000 | 1,504 |
2016-06-30 | Rank |
Cash & Balances due from depository institutions | $27,487,000 | 1,654 |
By balance type: |
Cash items in process of collection | $6,878,000 | 937 |
Collection in domestic offices | $175,000 | 1,450 |
Currency and coin in domestic offices | $6,703,000 | 512 |
Balances due from depository institutions in U.S. | $7,514,000 | 1,123 |
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 | $13,095,000 | 1,190 |
Memoranda: |
Total noninterest-bearing balances | $14,373,000 | 794 |
2016-03-31 | Rank |
Cash & Balances due from depository institutions | $16,000,000 | 2,728 |
By balance type: |
Cash items in process of collection | $6,831,000 | 907 |
Collection in domestic offices | $61,000 | 1,548 |
Currency and coin in domestic offices | $6,770,000 | 499 |
Balances due from depository institutions in U.S. | $6,121,000 | 1,237 |
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 | $3,048,000 | 1,783 |
Memoranda: |
Total noninterest-bearing balances | $12,933,000 | 842 |
2015-12-31 | Rank |
Cash & Balances due from depository institutions | $32,487,000 | 1,385 |
By balance type: |
Cash items in process of collection | $6,466,000 | 988 |
Collection in domestic offices | $216,000 | 1,436 |
Currency and coin in domestic offices | $6,250,000 | 514 |
Balances due from depository institutions in U.S. | $7,721,000 | 1,053 |
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 | $18,300,000 | 1,021 |
Memoranda: |
Total noninterest-bearing balances | $14,183,000 | 810 |
2015-09-30 | Rank |
Cash & Balances due from depository institutions | $26,456,000 | 1,671 |
By balance type: |
Cash items in process of collection | $8,392,000 | 779 |
Collection in domestic offices | $1,626,000 | 1,175 |
Currency and coin in domestic offices | $6,766,000 | 510 |
Balances due from depository institutions in U.S. | $6,425,000 | 1,171 |
U.S. branches of foreign banks | $0 | 143 |
Balances due from foreign banks | $0 | 171 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $11,639,000 | 1,252 |
Memoranda: |
Total noninterest-bearing balances | $14,795,000 | 737 |
2015-06-30 | Rank |
Cash & Balances due from depository institutions | $22,800,000 | 1,893 |
By balance type: |
Cash items in process of collection | $8,223,000 | 848 |
Collection in domestic offices | $1,469,000 | 1,259 |
Currency and coin in domestic offices | $6,754,000 | 491 |
Balances due from depository institutions in U.S. | $8,114,000 | 994 |
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 | $6,463,000 | 1,496 |
Memoranda: |
Total noninterest-bearing balances | $16,333,000 | 706 |
2015-03-31 | Rank |
Cash & Balances due from depository institutions | $27,323,000 | 1,820 |
By balance type: |
Cash items in process of collection | $7,760,000 | 858 |
Collection in domestic offices | $968,000 | 1,330 |
Currency and coin in domestic offices | $6,792,000 | 477 |
Balances due from depository institutions in U.S. | $7,796,000 | 1,054 |
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 | $11,767,000 | 1,400 |
Memoranda: |
Total noninterest-bearing balances | $15,551,000 | 745 |
2014-12-31 | Rank |
Cash & Balances due from depository institutions | $19,932,000 | 2,233 |
By balance type: |
Cash items in process of collection | $6,635,000 | 1,017 |
Collection in domestic offices | $162,000 | 1,498 |
Currency and coin in domestic offices | $6,473,000 | 512 |
Balances due from depository institutions in U.S. | $8,284,000 | 966 |
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 | $5,013,000 | 1,568 |
Memoranda: |
Total noninterest-bearing balances | $14,660,000 | 822 |
2014-09-30 | Rank |
Cash & Balances due from depository institutions | $16,761,000 | 2,509 |
By balance type: |
Cash items in process of collection | $6,402,000 | 1,038 |
Collection in domestic offices | $213,000 | 1,503 |
Currency and coin in domestic offices | $6,189,000 | 510 |
Balances due from depository institutions in U.S. | $6,868,000 | 1,093 |
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 | $3,491,000 | 1,693 |
Memoranda: |
Total noninterest-bearing balances | $12,995,000 | 892 |
2014-06-30 | Rank |
Cash & Balances due from depository institutions | $17,841,000 | 2,498 |
By balance type: |
Cash items in process of collection | $6,208,000 | 1,157 |
Collection in domestic offices | $512,000 | 1,418 |
Currency and coin in domestic offices | $5,696,000 | 549 |
Balances due from depository institutions in U.S. | $8,035,000 | 1,008 |
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 | $3,598,000 | 1,661 |
Memoranda: |
Total noninterest-bearing balances | $14,238,000 | 949 |
2014-03-31 | Rank |
Cash & Balances due from depository institutions | $27,392,000 | 1,882 |
By balance type: |
Cash items in process of collection | $7,035,000 | 1,039 |
Collection in domestic offices | $971,000 | 1,352 |
Currency and coin in domestic offices | $6,064,000 | 518 |
Balances due from depository institutions in U.S. | $8,238,000 | 1,023 |
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 | $12,119,000 | 1,378 |
Memoranda: |
Total noninterest-bearing balances | $15,240,000 | 850 |
2013-12-31 | Rank |
Cash & Balances due from depository institutions | $19,936,000 | 2,307 |
By balance type: |
Cash items in process of collection | $6,915,000 | 1,015 |
Collection in domestic offices | $186,000 | 1,503 |
Currency and coin in domestic offices | $6,729,000 | 487 |
Balances due from depository institutions in U.S. | $7,758,000 | 1,007 |
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 | $5,263,000 | 1,563 |
Memoranda: |
Total noninterest-bearing balances | $14,534,000 | 837 |
2013-09-30 | Rank |
Cash & Balances due from depository institutions | $20,472,000 | 2,304 |
By balance type: |
Cash items in process of collection | $6,329,000 | 1,129 |
Collection in domestic offices | $433,000 | 1,426 |
Currency and coin in domestic offices | $5,896,000 | 531 |
Balances due from depository institutions in U.S. | $8,941,000 | 948 |
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 | $5,202,000 | 1,606 |
Memoranda: |
Total noninterest-bearing balances | $15,267,000 | 853 |
2013-06-30 | Rank |
Cash & Balances due from depository institutions | $89,043,000 | 524 |
By balance type: |
Cash items in process of collection | $6,862,000 | 965 |
Collection in domestic offices | $163,000 | 1,512 |
Currency and coin in domestic offices | $6,699,000 | 446 |
Balances due from depository institutions in U.S. | $9,312,000 | 913 |
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 | $72,869,000 | 406 |
Memoranda: |
Total noninterest-bearing balances | $16,162,000 | 715 |
2013-03-31 | Rank |
Cash & Balances due from depository institutions | $84,204,000 | 652 |
By balance type: |
Cash items in process of collection | $5,658,000 | 1,018 |
Collection in domestic offices | $386,000 | 1,425 |
Currency and coin in domestic offices | $5,272,000 | 548 |
Balances due from depository institutions in U.S. | $6,894,000 | 1,157 |
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 | $71,652,000 | 505 |
Memoranda: |
Total noninterest-bearing balances | $12,317,000 | 926 |
2012-12-31 | Rank |
Cash & Balances due from depository institutions | $48,495,000 | 1,180 |
By balance type: |
Cash items in process of collection | $7,911,000 | 979 |
Collection in domestic offices | $846,000 | 1,324 |
Currency and coin in domestic offices | $7,065,000 | 456 |
Balances due from depository institutions in U.S. | $10,863,000 | 879 |
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 | $29,721,000 | 931 |
Memoranda: |
Total noninterest-bearing balances | $18,658,000 | 761 |
2012-09-30 | Rank |
Cash & Balances due from depository institutions | $42,623,000 | 1,258 |
By balance type: |
Cash items in process of collection | $6,423,000 | 998 |
Collection in domestic offices | $500,000 | 1,374 |
Currency and coin in domestic offices | $5,923,000 | 490 |
Balances due from depository institutions in U.S. | $6,006,000 | 1,237 |
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 | $30,194,000 | 903 |
Memoranda: |
Total noninterest-bearing balances | $12,310,000 | 995 |
2012-06-30 | Rank |
Cash & Balances due from depository institutions | $30,580,000 | 1,736 |
By balance type: |
Cash items in process of collection | $6,346,000 | 1,014 |
Collection in domestic offices | $511,000 | 1,361 |
Currency and coin in domestic offices | $5,835,000 | 501 |
Balances due from depository institutions in U.S. | $8,367,000 | 1,005 |
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 | $15,867,000 | 1,254 |
Memoranda: |
Total noninterest-bearing balances | $14,600,000 | 872 |
2012-03-31 | Rank |
Cash & Balances due from depository institutions | $33,271,000 | 1,688 |
By balance type: |
Cash items in process of collection | $5,354,000 | 1,078 |
Collection in domestic offices | $55,000 | 1,548 |
Currency and coin in domestic offices | $5,299,000 | 529 |
Balances due from depository institutions in U.S. | $7,714,000 | 1,063 |
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 | $20,203,000 | 1,238 |
Memoranda: |
Total noninterest-bearing balances | $13,058,000 | 963 |
2011-12-31 | Rank |
Cash & Balances due from depository institutions | $24,985,000 | 2,071 |
By balance type: |
Cash items in process of collection | $6,620,000 | 1,045 |
Collection in domestic offices | $173,000 | 1,279 |
Currency and coin in domestic offices | $6,447,000 | 433 |
Balances due from depository institutions in U.S. | $6,490,000 | 1,307 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $0 | 170 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $11,875,000 | 1,237 |
Memoranda: |
Total noninterest-bearing balances | $13,095,000 | 1,012 |
2011-09-30 | Rank |
Cash & Balances due from depository institutions | $46,472,000 | 1,190 |
By balance type: |
Cash items in process of collection | $6,167,000 | 1,046 |
Collection in domestic offices | $23,000 | 1,421 |
Currency and coin in domestic offices | $6,144,000 | 418 |
Balances due from depository institutions in U.S. | $7,719,000 | 1,197 |
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 | $32,586,000 | 813 |
Memoranda: |
Total noninterest-bearing balances | $13,869,000 | 896 |
2011-06-30 | Rank |
Cash & Balances due from depository institutions | $27,643,000 | 1,767 |
By balance type: |
Cash items in process of collection | $7,810,000 | 857 |
Collection in domestic offices | $344,000 | 1,203 |
Currency and coin in domestic offices | $7,466,000 | 390 |
Balances due from depository institutions in U.S. | $6,467,000 | 1,297 |
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 | $13,366,000 | 1,141 |
Memoranda: |
Total noninterest-bearing balances | $14,265,000 | 838 |
2011-03-31 | Rank |
Cash & Balances due from depository institutions | $21,946,000 | 2,225 |
By balance type: |
Cash items in process of collection | $6,954,000 | 912 |
Collection in domestic offices | $34,000 | 1,392 |
Currency and coin in domestic offices | $6,920,000 | 400 |
Balances due from depository institutions in U.S. | $5,059,000 | 1,458 |
U.S. branches of foreign banks | $0 | 120 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 54 |
Balances due from FRB | $9,933,000 | 1,282 |
Memoranda: |
Total noninterest-bearing balances | $11,989,000 | 985 |
2010-12-31 | Rank |
Cash & Balances due from depository institutions | $21,464,000 | 2,083 |
By balance type: |
Cash items in process of collection | $6,236,000 | 941 |
Collection in domestic offices | $132,000 | 1,252 |
Currency and coin in domestic offices | $6,104,000 | 433 |
Balances due from depository institutions in U.S. | $4,948,000 | 1,392 |
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 | $10,280,000 | 1,127 |
Memoranda: |
Total noninterest-bearing balances | $11,166,000 | 995 |
2010-09-30 | Rank |
Cash & Balances due from depository institutions | $26,867,000 | 1,744 |
By balance type: |
Cash items in process of collection | $7,322,000 | 898 |
Collection in domestic offices | $146,000 | 1,261 |
Currency and coin in domestic offices | $7,176,000 | 386 |
Balances due from depository institutions in U.S. | $4,802,000 | 1,463 |
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 | $14,743,000 | 1,048 |
Memoranda: |
Total noninterest-bearing balances | $12,104,000 | 982 |
2010-06-30 | Rank |
Cash & Balances due from depository institutions | $30,883,000 | 1,487 |
By balance type: |
Cash items in process of collection | $7,834,000 | 876 |
Collection in domestic offices | $165,000 | 1,275 |
Currency and coin in domestic offices | $7,669,000 | 376 |
Balances due from depository institutions in U.S. | $6,624,000 | 1,224 |
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 | $16,425,000 | 963 |
Memoranda: |
Total noninterest-bearing balances | $14,452,000 | 823 |
2010-03-31 | Rank |
Cash & Balances due from depository institutions | $32,177,000 | 1,434 |
By balance type: |
Cash items in process of collection | $7,313,000 | 885 |
Collection in domestic offices | $217,000 | 1,278 |
Currency and coin in domestic offices | $7,096,000 | 400 |
Balances due from depository institutions in U.S. | $20,287,000 | 544 |
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 | $4,577,000 | 1,343 |
Memoranda: |
Total noninterest-bearing balances | $13,458,000 | 888 |
2009-12-31 | Rank |
Cash & Balances due from depository institutions | $28,904,000 | 1,456 |
By balance type: |
Cash items in process of collection | $6,548,000 | 1,040 |
Collection in domestic offices | $226,000 | 1,257 |
Currency and coin in domestic offices | $6,322,000 | 427 |
Balances due from depository institutions in U.S. | $20,879,000 | 487 |
U.S. branches of foreign banks | $0 | 117 |
Balances due from foreign banks | $0 | 184 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $1,476,000 | 1,420 |
Memoranda: |
Total noninterest-bearing balances | $13,333,000 | 989 |
2009-09-30 | Rank |
Cash & Balances due from depository institutions | $27,285,000 | 1,359 |
By balance type: |
Cash items in process of collection | $7,348,000 | 916 |
Collection in domestic offices | $131,000 | 1,298 |
Currency and coin in domestic offices | $7,217,000 | 385 |
Balances due from depository institutions in U.S. | $19,435,000 | 530 |
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 | $502,000 | 1,529 |
Memoranda: |
Total noninterest-bearing balances | $12,724,000 | 990 |
2009-06-30 | Rank |
Cash & Balances due from depository institutions | $29,287,000 | 1,231 |
By balance type: |
Cash items in process of collection | $7,505,000 | 979 |
Collection in domestic offices | $104,000 | 1,344 |
Currency and coin in domestic offices | $7,401,000 | 378 |
Balances due from depository institutions in U.S. | $21,639,000 | 457 |
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 | $143,000 | 1,637 |
Memoranda: |
Total noninterest-bearing balances | $15,260,000 | 891 |
2009-03-31 | Rank |
Cash & Balances due from depository institutions | $12,964,000 | 2,417 |
By balance type: |
Cash items in process of collection | $7,376,000 | 963 |
Collection in domestic offices | $166,000 | 1,303 |
Currency and coin in domestic offices | $7,210,000 | 384 |
Balances due from depository institutions in U.S. | $5,554,000 | 1,234 |
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 | $34,000 | 1,745 |
Memoranda: |
Total noninterest-bearing balances | $12,945,000 | 1,066 |
2008-12-31 | Rank |
Cash & Balances due from depository institutions | $13,214,000 | 2,006 |
By balance type: |
Cash items in process of collection | $6,810,000 | 1,088 |
Collection in domestic offices | $6,000 | 1,528 |
Currency and coin in domestic offices | $6,804,000 | 428 |
Balances due from depository institutions in U.S. | $6,275,000 | 968 |
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 | $129,000 | 1,473 |
Memoranda: |
Total noninterest-bearing balances | $13,210,000 | 1,095 |
2008-09-30 | Rank |
Cash & Balances due from depository institutions | $15,041,000 | 1,508 |
By balance type: |
Cash items in process of collection | $5,809,000 | 1,231 |
Collection in domestic offices | $0 | 1,620 |
Currency and coin in domestic offices | $5,809,000 | 472 |
Balances due from depository institutions in U.S. | $8,901,000 | 701 |
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 | $331,000 | 1,218 |
Memoranda: |
Total noninterest-bearing balances | $15,035,000 | 959 |
2008-06-30 | Rank |
Cash & Balances due from depository institutions | $16,747,000 | 1,368 |
By balance type: |
Cash items in process of collection | $5,977,000 | 1,296 |
Collection in domestic offices | $0 | 1,639 |
Currency and coin in domestic offices | $5,977,000 | 460 |
Balances due from depository institutions in U.S. | $10,389,000 | 650 |
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 | $381,000 | 1,143 |
Memoranda: |
Total noninterest-bearing balances | $16,630,000 | 922 |
2008-03-31 | Rank |
Cash & Balances due from depository institutions | $20,296,000 | 1,091 |
By balance type: |
Cash items in process of collection | $5,723,000 | 1,297 |
Collection in domestic offices | $3,000 | 1,592 |
Currency and coin in domestic offices | $5,720,000 | 481 |
Balances due from depository institutions in U.S. | $9,231,000 | 736 |
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 | $5,342,000 | 332 |
Memoranda: |
Total noninterest-bearing balances | $20,294,000 | 683 |
2007-12-31 | Rank |
Cash & Balances due from depository institutions | $18,016,000 | 1,203 |
By balance type: |
Cash items in process of collection | $6,603,000 | 1,186 |
Collection in domestic offices | $8,000 | 1,478 |
Currency and coin in domestic offices | $6,595,000 | 455 |
Balances due from depository institutions in U.S. | $10,966,000 | 578 |
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 | $448,000 | 1,089 |
Memoranda: |
Total noninterest-bearing balances | $18,011,000 | 816 |
2007-09-30 | Rank |
Cash & Balances due from depository institutions | $16,937,000 | 1,142 |
By balance type: |
Cash items in process of collection | $5,609,000 | 1,210 |
Collection in domestic offices | $15,000 | 1,427 |
Currency and coin in domestic offices | $5,594,000 | 467 |
Balances due from depository institutions in U.S. | $10,212,000 | 568 |
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 | $1,116,000 | 785 |
Memoranda: |
Total noninterest-bearing balances | $16,932,000 | 788 |
2007-06-30 | Rank |
Cash & Balances due from depository institutions | $16,306,000 | 1,309 |
By balance type: |
Cash items in process of collection | $5,863,000 | 1,269 |
Collection in domestic offices | $1,000 | 1,609 |
Currency and coin in domestic offices | $5,862,000 | 457 |
Balances due from depository institutions in U.S. | $9,826,000 | 629 |
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 | $617,000 | 1,020 |
Memoranda: |
Total noninterest-bearing balances | $16,080,000 | 928 |
2007-03-31 | Rank |
Cash & Balances due from depository institutions | $16,511,000 | 1,270 |
By balance type: |
Cash items in process of collection | $5,310,000 | 1,308 |
Collection in domestic offices | $0 | 1,649 |
Currency and coin in domestic offices | $5,310,000 | 507 |
Balances due from depository institutions in U.S. | $10,833,000 | 603 |
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 | $368,000 | 1,178 |
Memoranda: |
Total noninterest-bearing balances | $16,484,000 | 858 |
2006-12-31 | Rank |
Cash & Balances due from depository institutions | $14,004,000 | 1,628 |
By balance type: |
Cash items in process of collection | $6,202,000 | 1,242 |
Collection in domestic offices | $53,000 | 1,326 |
Currency and coin in domestic offices | $6,149,000 | 470 |
Balances due from depository institutions in U.S. | $7,261,000 | 826 |
U.S. branches of foreign banks | $7,261,000 | 31 |
Balances due from foreign banks | $0 | 202 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $541,000 | 1,081 |
Memoranda: |
Total noninterest-bearing balances | $13,998,000 | 1,164 |
2006-09-30 | Rank |
Cash & Balances due from depository institutions | $15,058,000 | 1,364 |
By balance type: |
Cash items in process of collection | $5,088,000 | 1,320 |
Collection in domestic offices | $21,000 | 1,410 |
Currency and coin in domestic offices | $5,067,000 | 511 |
Balances due from depository institutions in U.S. | $9,970,000 | 623 |
U.S. branches of foreign banks | $9,970,000 | 33 |
Balances due from foreign banks | $0 | 206 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $0 | 1,729 |
Memoranda: |
Total noninterest-bearing balances | $15,003,000 | 991 |
2006-06-30 | Rank |
Cash & Balances due from depository institutions | $18,432,000 | 1,208 |
By balance type: |
Cash items in process of collection | $5,855,000 | 1,267 |
Collection in domestic offices | $419,000 | 1,204 |
Currency and coin in domestic offices | $5,436,000 | 489 |
Balances due from depository institutions in U.S. | $10,635,000 | 636 |
U.S. branches of foreign banks | $10,635,000 | 32 |
Balances due from foreign banks | $0 | 216 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $1,942,000 | 784 |
Memoranda: |
Total noninterest-bearing balances | $18,432,000 | 890 |
2006-03-31 | Rank |
Cash & Balances due from depository institutions | $12,235,000 | 1,807 |
By balance type: |
Cash items in process of collection | $6,602,000 | 1,137 |
Collection in domestic offices | $3,218,000 | 944 |
Currency and coin in domestic offices | $3,384,000 | 781 |
Balances due from depository institutions in U.S. | $5,607,000 | 1,006 |
U.S. branches of foreign banks | $5,607,000 | 42 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $26,000 | 1,768 |
Memoranda: |
Total noninterest-bearing balances | $12,235,000 | 1,291 |
2005-12-31 | Rank |
Cash & Balances due from depository institutions | $14,478,000 | 1,631 |
By balance type: |
Cash items in process of collection | $6,297,000 | 1,212 |
Collection in domestic offices | $2,632,000 | 975 |
Currency and coin in domestic offices | $3,665,000 | 775 |
Balances due from depository institutions in U.S. | $3,799,000 | 1,224 |
U.S. branches of foreign banks | $3,799,000 | 53 |
Balances due from foreign banks | $0 | 218 |
Foreign branches of U.S. banks | $0 | 54 |
Balances due from FRB | $4,382,000 | 529 |
Memoranda: |
Total noninterest-bearing balances | $14,478,000 | 1,193 |
2005-09-30 | Rank |
Cash & Balances due from depository institutions | $14,735,000 | 1,560 |
By balance type: |
Cash items in process of collection | $6,731,000 | 1,128 |
Collection in domestic offices | $3,522,000 | 907 |
Currency and coin in domestic offices | $3,209,000 | 803 |
Balances due from depository institutions in U.S. | $0 | 2,552 |
U.S. branches of foreign banks | $0 | 128 |
Balances due from foreign banks | $2,443,000 | 80 |
Foreign branches of U.S. banks | $2,443,000 | 28 |
Balances due from FRB | $5,561,000 | 453 |
Memoranda: |
Total noninterest-bearing balances | $14,735,000 | 1,125 |
2005-06-30 | Rank |
Cash & Balances due from depository institutions | $16,335,000 | 1,363 |
By balance type: |
Cash items in process of collection | $5,769,000 | 1,220 |
Collection in domestic offices | $1,717,000 | 952 |
Currency and coin in domestic offices | $4,052,000 | 720 |
Balances due from depository institutions in U.S. | $8,181,000 | 718 |
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 | $2,384,000 | 753 |
Memoranda: |
Total noninterest-bearing balances | $16,335,000 | 990 |
2005-03-31 | Rank |
Cash & Balances due from depository institutions | $10,989,000 | 1,981 |
By balance type: |
Cash items in process of collection | $6,008,000 | 1,130 |
Collection in domestic offices | $2,158,000 | 922 |
Currency and coin in domestic offices | $3,850,000 | 716 |
Balances due from depository institutions in U.S. | $759,000 | 1,657 |
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 | $4,222,000 | 545 |
Memoranda: |
Total noninterest-bearing balances | $10,989,000 | 1,402 |
2004-12-31 | Rank |
Cash & Balances due from depository institutions | $12,456,000 | 1,689 |
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 | $12,456,000 | 1,170 |
2004-09-30 | Rank |
Cash & Balances due from depository institutions | $13,361,000 | 1,666 |
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 | $13,361,000 | 1,184 |
2004-06-30 | Rank |
Cash & Balances due from depository institutions | $11,080,000 | 2,092 |
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 | $11,080,000 | 1,513 |
2004-03-31 | Rank |
Cash & Balances due from depository institutions | $6,929,000 | 3,304 |
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 | $6,929,000 | 2,289 |
2003-12-31 | Rank |
Cash & Balances due from depository institutions | $12,077,000 | 2,048 |
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 | $12,077,000 | 1,449 |
2003-09-30 | Rank |
Cash & Balances due from depository institutions | $6,240,000 | 3,768 |
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 | $6,240,000 | 2,700 |
2003-06-30 | Rank |
Cash & Balances due from depository institutions | $11,554,000 | 2,412 |
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 | $11,554,000 | 1,647 |
2003-03-31 | Rank |
Cash & Balances due from depository institutions | $8,822,000 | 2,992 |
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 | $8,822,000 | 1,994 |
2002-12-31 | Rank |
Cash & Balances due from depository institutions | $18,183,000 | 1,432 |
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 | $18,183,000 | 961 |
2001-12-31 | Rank |
Cash & Balances due from depository institutions | $9,158,000 | 2,655 |
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 | $9,158,000 | 1,848 |
2000-12-31 | Rank |
Cash & Balances due from depository institutions | $8,492,000 | 2,383 |
By balance type: |
Cash items in process of collection | $2,560,000 | 2,970 |
Collection in domestic offices | $2,000 | 6,459 |
Currency and coin in domestic offices | $2,558,000 | 1,203 |
Balances due from depository institutions in U.S. | $5,795,000 | 1,256 |
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 | $137,000 | 2,406 |
Memoranda: |
Total noninterest-bearing balances | $8,492,000 | 1,847 |
1999-12-31 | Rank |
Cash & Balances due from depository institutions | $6,789,000 | 3,161 |
By balance type: |
Cash items in process of collection | $3,591,000 | 2,984 |
Collection in domestic offices | $1,000 | 6,836 |
Currency and coin in domestic offices | $3,590,000 | 1,735 |
Balances due from depository institutions in U.S. | $3,126,000 | 2,152 |
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 | $72,000 | 2,530 |
Memoranda: |
Total noninterest-bearing balances | $6,789,000 | 2,502 |
1998-12-31 | Rank |
Cash & Balances due from depository institutions | $6,509,000 | 3,319 |
By balance type: |
Cash items in process of collection | $2,736,000 | 2,789 |
Collection in domestic offices | $4,000 | 6,778 |
Currency and coin in domestic offices | $2,732,000 | 1,006 |
Balances due from depository institutions in U.S. | $3,677,000 | 2,348 |
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 | $96,000 | 2,498 |
Memoranda: |
Total noninterest-bearing balances | $6,509,000 | 2,344 |
1997-12-31 | Rank |
Cash & Balances due from depository institutions | $5,246,000 | 3,741 |
By balance type: |
Cash items in process of collection | $2,583,000 | 3,021 |
Collection in domestic offices | $318,000 | 4,272 |
Currency and coin in domestic offices | $2,265,000 | 1,394 |
Balances due from depository institutions in U.S. | $2,474,000 | 2,986 |
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 | $189,000 | 2,267 |
Memoranda: |
Total noninterest-bearing balances | $5,246,000 | 2,892 |
1996-12-31 | Rank |
Cash & Balances due from depository institutions | $5,126,000 | 3,877 |
By balance type: |
Cash items in process of collection | $1,785,000 | 4,310 |
Collection in domestic offices | $28,000 | 6,723 |
Currency and coin in domestic offices | $1,757,000 | 1,870 |
Balances due from depository institutions in U.S. | $3,309,000 | 2,342 |
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 | $32,000 | 2,816 |
Memoranda: |
Total noninterest-bearing balances | $5,126,000 | 3,116 |
1995-12-31 | Rank |
Cash & Balances due from depository institutions | $4,312,000 | 4,731 |
By balance type: |
Cash items in process of collection | $1,430,000 | 5,008 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $1,430,000 | 2,189 |
Balances due from depository institutions in U.S. | $2,301,000 | 3,307 |
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 | $581,000 | 1,807 |
Memoranda: |
Total noninterest-bearing balances | $4,312,000 | 3,653 |
1994-12-31 | Rank |
Cash & Balances due from depository institutions | $5,132,000 | 3,860 |
By balance type: |
Cash items in process of collection | $1,500,000 | 4,954 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $1,500,000 | 2,093 |
Balances due from depository institutions in U.S. | $3,328,000 | 2,233 |
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 | $304,000 | 2,227 |
Memoranda: |
Total noninterest-bearing balances | $5,032,000 | 3,155 |
1993-12-31 | Rank |
Cash & Balances due from depository institutions | $4,409,000 | 4,865 |
By balance type: |
Cash items in process of collection | $1,437,000 | 4,944 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $1,437,000 | 1,933 |
Balances due from depository institutions in U.S. | $2,941,000 | 3,013 |
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 | $31,000 | 2,915 |
Memoranda: |
Total noninterest-bearing balances | $4,209,000 | 3,624 |
1992-12-31 | Rank |
Cash & Balances due from depository institutions | $4,177,000 | 5,689 |
By balance type: |
Cash items in process of collection | $1,045,000 | 6,202 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $1,045,000 | 2,612 |
Balances due from depository institutions in U.S. | $3,109,000 | 3,324 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $23,000 | 2,946 |
Memoranda: |
Total noninterest-bearing balances | $3,977,000 | 4,263 |