2023-12-31 | Rank |
Cash & Balances due from depository institutions | $194,685,000 | 401 |
By balance type: |
Cash items in process of collection | $6,567,000 | 556 |
Collection in domestic offices | $26,000 | 660 |
Currency and coin in domestic offices | $6,541,000 | 373 |
Balances due from depository institutions in U.S. | $6,100,000 | 556 |
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 | $182,018,000 | 269 |
Memoranda: |
Total noninterest-bearing balances | $7,785,000 | 1,479 |
2023-09-30 | Rank |
Cash & Balances due from depository institutions | $136,546,000 | 506 |
By balance type: |
Cash items in process of collection | $6,301,000 | 568 |
Collection in domestic offices | $25,000 | 662 |
Currency and coin in domestic offices | $6,276,000 | 382 |
Balances due from depository institutions in U.S. | $5,981,000 | 557 |
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 | $124,265,000 | 313 |
Memoranda: |
Total noninterest-bearing balances | $7,605,000 | 1,424 |
2023-06-30 | Rank |
Cash & Balances due from depository institutions | $144,394,000 | 472 |
By balance type: |
Cash items in process of collection | $6,219,000 | 579 |
Collection in domestic offices | $25,000 | 656 |
Currency and coin in domestic offices | $6,194,000 | 379 |
Balances due from depository institutions in U.S. | $5,914,000 | 563 |
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 | $132,261,000 | 293 |
Memoranda: |
Total noninterest-bearing balances | $7,517,000 | 1,496 |
2023-03-31 | Rank |
Cash & Balances due from depository institutions | $178,227,000 | 430 |
By balance type: |
Cash items in process of collection | $5,912,000 | 570 |
Collection in domestic offices | $26,000 | 662 |
Currency and coin in domestic offices | $5,886,000 | 405 |
Balances due from depository institutions in U.S. | $5,626,000 | 583 |
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 | $166,689,000 | 278 |
Memoranda: |
Total noninterest-bearing balances | $7,089,000 | 1,553 |
2022-12-31 | Rank |
Cash & Balances due from depository institutions | $33,063,000 | 1,534 |
By balance type: |
Cash items in process of collection | $6,876,000 | 557 |
Collection in domestic offices | $29,000 | 664 |
Currency and coin in domestic offices | $6,847,000 | 377 |
Balances due from depository institutions in U.S. | $8,990,000 | 487 |
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 | $17,198,000 | 587 |
Memoranda: |
Total noninterest-bearing balances | $8,210,000 | 1,477 |
2022-09-30 | Rank |
Cash & Balances due from depository institutions | $32,642,000 | 1,737 |
By balance type: |
Cash items in process of collection | $5,689,000 | 592 |
Collection in domestic offices | $25,000 | 678 |
Currency and coin in domestic offices | $5,664,000 | 411 |
Balances due from depository institutions in U.S. | $17,060,000 | 360 |
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 | $9,894,000 | 701 |
Memoranda: |
Total noninterest-bearing balances | $6,874,000 | 1,718 |
2022-06-30 | Rank |
Cash & Balances due from depository institutions | $65,639,000 | 1,174 |
By balance type: |
Cash items in process of collection | $7,291,000 | 566 |
Collection in domestic offices | $9,000 | 713 |
Currency and coin in domestic offices | $7,282,000 | 376 |
Balances due from depository institutions in U.S. | $10,777,000 | 461 |
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 | $47,571,000 | 540 |
Memoranda: |
Total noninterest-bearing balances | $8,469,000 | 1,491 |
2022-03-31 | Rank |
Cash & Balances due from depository institutions | $64,297,000 | 1,523 |
By balance type: |
Cash items in process of collection | $6,934,000 | 566 |
Collection in domestic offices | $10,000 | 709 |
Currency and coin in domestic offices | $6,924,000 | 391 |
Balances due from depository institutions in U.S. | $15,200,000 | 430 |
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 | $42,163,000 | 667 |
Memoranda: |
Total noninterest-bearing balances | $8,104,000 | 1,609 |
2021-12-31 | Rank |
Cash & Balances due from depository institutions | $57,436,000 | 1,713 |
By balance type: |
Cash items in process of collection | $6,157,000 | 558 |
Collection in domestic offices | $10,000 | 707 |
Currency and coin in domestic offices | $6,147,000 | 400 |
Balances due from depository institutions in U.S. | $11,061,000 | 516 |
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 | $40,218,000 | 682 |
Memoranda: |
Total noninterest-bearing balances | $7,330,000 | 1,696 |
2021-09-30 | Rank |
Cash & Balances due from depository institutions | $49,923,000 | 1,961 |
By balance type: |
Cash items in process of collection | $6,853,000 | 587 |
Collection in domestic offices | $1,000 | 751 |
Currency and coin in domestic offices | $6,852,000 | 394 |
Balances due from depository institutions in U.S. | $10,273,000 | 548 |
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 | $32,797,000 | 727 |
Memoranda: |
Total noninterest-bearing balances | $8,028,000 | 1,694 |
2021-06-30 | Rank |
Cash & Balances due from depository institutions | $41,808,000 | 2,152 |
By balance type: |
Cash items in process of collection | $6,526,000 | 607 |
Collection in domestic offices | $6,000 | 735 |
Currency and coin in domestic offices | $6,520,000 | 413 |
Balances due from depository institutions in U.S. | $4,593,000 | 709 |
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 | $30,689,000 | 749 |
Memoranda: |
Total noninterest-bearing balances | $7,702,000 | 1,732 |
2021-03-31 | Rank |
Cash & Balances due from depository institutions | $43,818,000 | 2,153 |
By balance type: |
Cash items in process of collection | $6,915,000 | 573 |
Collection in domestic offices | $15,000 | 722 |
Currency and coin in domestic offices | $6,900,000 | 401 |
Balances due from depository institutions in U.S. | $4,782,000 | 712 |
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 | $32,121,000 | 751 |
Memoranda: |
Total noninterest-bearing balances | $8,093,000 | 1,647 |
2020-12-31 | Rank |
Cash & Balances due from depository institutions | $86,563,000 | 1,159 |
By balance type: |
Cash items in process of collection | $5,986,000 | 623 |
Collection in domestic offices | $36,000 | 706 |
Currency and coin in domestic offices | $5,950,000 | 426 |
Balances due from depository institutions in U.S. | $5,431,000 | 689 |
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 | $75,146,000 | 569 |
Memoranda: |
Total noninterest-bearing balances | $7,153,000 | 1,887 |
2020-09-30 | Rank |
Cash & Balances due from depository institutions | $41,013,000 | 1,827 |
By balance type: |
Cash items in process of collection | $6,617,000 | 596 |
Collection in domestic offices | $14,000 | 729 |
Currency and coin in domestic offices | $6,603,000 | 409 |
Balances due from depository institutions in U.S. | $5,687,000 | 695 |
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 | $28,709,000 | 684 |
Memoranda: |
Total noninterest-bearing balances | $8,230,000 | 1,492 |
2020-06-30 | Rank |
Cash & Balances due from depository institutions | $32,615,000 | 2,184 |
By balance type: |
Cash items in process of collection | $6,451,000 | 616 |
Collection in domestic offices | $22,000 | 732 |
Currency and coin in domestic offices | $6,429,000 | 419 |
Balances due from depository institutions in U.S. | $4,779,000 | 733 |
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 | $21,385,000 | 729 |
Memoranda: |
Total noninterest-bearing balances | $8,043,000 | 1,525 |
2020-03-31 | Rank |
Cash & Balances due from depository institutions | $53,799,000 | 1,118 |
By balance type: |
Cash items in process of collection | $8,246,000 | 569 |
Collection in domestic offices | $6,000 | 761 |
Currency and coin in domestic offices | $8,240,000 | 409 |
Balances due from depository institutions in U.S. | $3,038,000 | 780 |
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 | $42,514,000 | 498 |
Memoranda: |
Total noninterest-bearing balances | $9,809,000 | 1,197 |
2019-12-31 | Rank |
Cash & Balances due from depository institutions | $111,860,000 | 507 |
By balance type: |
Cash items in process of collection | $5,771,000 | 696 |
Collection in domestic offices | $17,000 | 788 |
Currency and coin in domestic offices | $5,754,000 | 462 |
Balances due from depository institutions in U.S. | $4,384,000 | 734 |
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 | $101,705,000 | 295 |
Memoranda: |
Total noninterest-bearing balances | $7,288,000 | 1,514 |
2019-09-30 | Rank |
Cash & Balances due from depository institutions | $102,158,000 | 567 |
By balance type: |
Cash items in process of collection | $5,772,000 | 729 |
Collection in domestic offices | $4,000 | 837 |
Currency and coin in domestic offices | $5,768,000 | 450 |
Balances due from depository institutions in U.S. | $2,938,000 | 833 |
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 | $93,448,000 | 306 |
Memoranda: |
Total noninterest-bearing balances | $7,339,000 | 1,615 |
2019-06-30 | Rank |
Cash & Balances due from depository institutions | $73,300,000 | 706 |
By balance type: |
Cash items in process of collection | $5,307,000 | 805 |
Collection in domestic offices | $8,000 | 947 |
Currency and coin in domestic offices | $5,299,000 | 516 |
Balances due from depository institutions in U.S. | $3,492,000 | 869 |
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 | $64,501,000 | 373 |
Memoranda: |
Total noninterest-bearing balances | $6,874,000 | 1,547 |
2019-03-31 | Rank |
Cash & Balances due from depository institutions | $70,211,000 | 745 |
By balance type: |
Cash items in process of collection | $5,591,000 | 795 |
Collection in domestic offices | $15,000 | 947 |
Currency and coin in domestic offices | $5,576,000 | 508 |
Balances due from depository institutions in U.S. | $3,626,000 | 853 |
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 | $60,994,000 | 434 |
Memoranda: |
Total noninterest-bearing balances | $7,158,000 | 1,486 |
2018-12-31 | Rank |
Cash & Balances due from depository institutions | $18,944,000 | 2,170 |
By balance type: |
Cash items in process of collection | $5,527,000 | 845 |
Collection in domestic offices | $14,000 | 964 |
Currency and coin in domestic offices | $5,513,000 | 549 |
Balances due from depository institutions in U.S. | $3,060,000 | 906 |
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 | $10,358,000 | 798 |
Memoranda: |
Total noninterest-bearing balances | $7,094,000 | 1,649 |
2018-09-30 | Rank |
Cash & Balances due from depository institutions | $20,663,000 | 1,960 |
By balance type: |
Cash items in process of collection | $4,355,000 | 881 |
Collection in domestic offices | $17,000 | 966 |
Currency and coin in domestic offices | $4,338,000 | 597 |
Balances due from depository institutions in U.S. | $3,818,000 | 846 |
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 | $12,490,000 | 749 |
Memoranda: |
Total noninterest-bearing balances | $6,168,000 | 1,701 |
2018-06-30 | Rank |
Cash & Balances due from depository institutions | $23,971,000 | 1,752 |
By balance type: |
Cash items in process of collection | $4,799,000 | 860 |
Collection in domestic offices | $20,000 | 964 |
Currency and coin in domestic offices | $4,779,000 | 565 |
Balances due from depository institutions in U.S. | $4,157,000 | 810 |
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 | $15,014,000 | 729 |
Memoranda: |
Total noninterest-bearing balances | $6,607,000 | 1,626 |
2018-03-31 | Rank |
Cash & Balances due from depository institutions | $17,310,000 | 2,453 |
By balance type: |
Cash items in process of collection | $5,041,000 | 811 |
Collection in domestic offices | $32,000 | 942 |
Currency and coin in domestic offices | $5,009,000 | 537 |
Balances due from depository institutions in U.S. | $3,770,000 | 856 |
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 | $8,499,000 | 903 |
Memoranda: |
Total noninterest-bearing balances | $6,704,000 | 1,539 |
2017-12-31 | Rank |
Cash & Balances due from depository institutions | $17,948,000 | 2,328 |
By balance type: |
Cash items in process of collection | $4,685,000 | 1,243 |
Collection in domestic offices | $18,000 | 1,558 |
Currency and coin in domestic offices | $4,667,000 | 688 |
Balances due from depository institutions in U.S. | $3,105,000 | 1,539 |
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 | $10,158,000 | 1,253 |
Memoranda: |
Total noninterest-bearing balances | $7,563,000 | 1,590 |
2017-09-30 | Rank |
Cash & Balances due from depository institutions | $18,726,000 | 2,241 |
By balance type: |
Cash items in process of collection | $4,580,000 | 880 |
Collection in domestic offices | $116,000 | 938 |
Currency and coin in domestic offices | $4,464,000 | 589 |
Balances due from depository institutions in U.S. | $3,258,000 | 933 |
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 | $10,888,000 | 859 |
Memoranda: |
Total noninterest-bearing balances | $7,682,000 | 1,490 |
2017-06-30 | Rank |
Cash & Balances due from depository institutions | $21,635,000 | 1,965 |
By balance type: |
Cash items in process of collection | $4,576,000 | 1,255 |
Collection in domestic offices | $26,000 | 1,552 |
Currency and coin in domestic offices | $4,550,000 | 677 |
Balances due from depository institutions in U.S. | $2,485,000 | 1,663 |
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 | $14,574,000 | 1,127 |
Memoranda: |
Total noninterest-bearing balances | $6,972,000 | 1,673 |
2017-03-31 | Rank |
Cash & Balances due from depository institutions | $17,052,000 | 2,601 |
By balance type: |
Cash items in process of collection | $4,503,000 | 921 |
Collection in domestic offices | $91,000 | 1,002 |
Currency and coin in domestic offices | $4,412,000 | 608 |
Balances due from depository institutions in U.S. | $4,055,000 | 938 |
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 | $8,494,000 | 993 |
Memoranda: |
Total noninterest-bearing balances | $7,884,000 | 1,460 |
2016-12-31 | Rank |
Cash & Balances due from depository institutions | $18,542,000 | 2,316 |
By balance type: |
Cash items in process of collection | $4,563,000 | 1,277 |
Collection in domestic offices | $100,000 | 1,483 |
Currency and coin in domestic offices | $4,463,000 | 722 |
Balances due from depository institutions in U.S. | $4,334,000 | 1,462 |
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 | $9,644,000 | 1,316 |
Memoranda: |
Total noninterest-bearing balances | $7,178,000 | 1,719 |
2016-09-30 | Rank |
Cash & Balances due from depository institutions | $19,941,000 | 2,256 |
By balance type: |
Cash items in process of collection | $4,412,000 | 1,267 |
Collection in domestic offices | $118,000 | 1,476 |
Currency and coin in domestic offices | $4,294,000 | 713 |
Balances due from depository institutions in U.S. | $5,164,000 | 1,414 |
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 | $10,366,000 | 1,365 |
Memoranda: |
Total noninterest-bearing balances | $8,996,000 | 1,328 |
2016-06-30 | Rank |
Cash & Balances due from depository institutions | $22,404,000 | 1,985 |
By balance type: |
Cash items in process of collection | $5,362,000 | 1,130 |
Collection in domestic offices | $83,000 | 1,508 |
Currency and coin in domestic offices | $5,279,000 | 630 |
Balances due from depository institutions in U.S. | $6,478,000 | 1,233 |
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 | $10,565,000 | 1,303 |
Memoranda: |
Total noninterest-bearing balances | $11,350,000 | 1,007 |
2016-03-31 | Rank |
Cash & Balances due from depository institutions | $26,309,000 | 1,769 |
By balance type: |
Cash items in process of collection | $5,322,000 | 1,102 |
Collection in domestic offices | $83,000 | 1,522 |
Currency and coin in domestic offices | $5,239,000 | 631 |
Balances due from depository institutions in U.S. | $13,462,000 | 689 |
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 | $7,525,000 | 1,514 |
Memoranda: |
Total noninterest-bearing balances | $18,374,000 | 592 |
2015-12-31 | Rank |
Cash & Balances due from depository institutions | $83,582,000 | 531 |
By balance type: |
Cash items in process of collection | $4,343,000 | 1,266 |
Collection in domestic offices | $108,000 | 1,494 |
Currency and coin in domestic offices | $4,235,000 | 753 |
Balances due from depository institutions in U.S. | $49,908,000 | 185 |
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 | $29,332,000 | 748 |
Memoranda: |
Total noninterest-bearing balances | $52,866,000 | 221 |
2015-09-30 | Rank |
Cash & Balances due from depository institutions | $18,899,000 | 2,266 |
By balance type: |
Cash items in process of collection | $5,105,000 | 1,159 |
Collection in domestic offices | $90,000 | 1,538 |
Currency and coin in domestic offices | $5,015,000 | 663 |
Balances due from depository institutions in U.S. | $5,416,000 | 1,274 |
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 | $8,378,000 | 1,403 |
Memoranda: |
Total noninterest-bearing balances | $9,182,000 | 1,262 |
2015-06-30 | Rank |
Cash & Balances due from depository institutions | $23,096,000 | 1,876 |
By balance type: |
Cash items in process of collection | $5,015,000 | 1,209 |
Collection in domestic offices | $97,000 | 1,535 |
Currency and coin in domestic offices | $4,918,000 | 669 |
Balances due from depository institutions in U.S. | $9,015,000 | 929 |
U.S. branches of foreign banks | $0 | 153 |
Balances due from foreign banks | $0 | 178 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $9,066,000 | 1,367 |
Memoranda: |
Total noninterest-bearing balances | $12,266,000 | 957 |
2015-03-31 | Rank |
Cash & Balances due from depository institutions | $34,332,000 | 1,452 |
By balance type: |
Cash items in process of collection | $5,263,000 | 1,163 |
Collection in domestic offices | $95,000 | 1,564 |
Currency and coin in domestic offices | $5,168,000 | 623 |
Balances due from depository institutions in U.S. | $8,754,000 | 975 |
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 | $20,314,000 | 1,115 |
Memoranda: |
Total noninterest-bearing balances | $12,334,000 | 964 |
2014-12-31 | Rank |
Cash & Balances due from depository institutions | $18,207,000 | 2,434 |
By balance type: |
Cash items in process of collection | $5,447,000 | 1,175 |
Collection in domestic offices | $82,000 | 1,563 |
Currency and coin in domestic offices | $5,365,000 | 614 |
Balances due from depository institutions in U.S. | $3,294,000 | 1,588 |
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 | $9,466,000 | 1,367 |
Memoranda: |
Total noninterest-bearing balances | $7,113,000 | 1,764 |
2014-09-30 | Rank |
Cash & Balances due from depository institutions | $14,511,000 | 2,800 |
By balance type: |
Cash items in process of collection | $4,965,000 | 1,217 |
Collection in domestic offices | $71,000 | 1,583 |
Currency and coin in domestic offices | $4,894,000 | 663 |
Balances due from depository institutions in U.S. | $3,249,000 | 1,613 |
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 | $6,296,000 | 1,509 |
Memoranda: |
Total noninterest-bearing balances | $6,382,000 | 1,899 |
2014-06-30 | Rank |
Cash & Balances due from depository institutions | $17,149,000 | 2,572 |
By balance type: |
Cash items in process of collection | $4,875,000 | 1,318 |
Collection in domestic offices | $98,000 | 1,557 |
Currency and coin in domestic offices | $4,777,000 | 664 |
Balances due from depository institutions in U.S. | $3,098,000 | 1,655 |
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 | $9,177,000 | 1,334 |
Memoranda: |
Total noninterest-bearing balances | $6,273,000 | 2,117 |
2014-03-31 | Rank |
Cash & Balances due from depository institutions | $15,918,000 | 2,962 |
By balance type: |
Cash items in process of collection | $4,474,000 | 1,346 |
Collection in domestic offices | $86,000 | 1,568 |
Currency and coin in domestic offices | $4,388,000 | 711 |
Balances due from depository institutions in U.S. | $3,013,000 | 1,702 |
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 | $8,431,000 | 1,517 |
Memoranda: |
Total noninterest-bearing balances | $5,876,000 | 2,300 |
2013-12-31 | Rank |
Cash & Balances due from depository institutions | $23,777,000 | 1,962 |
By balance type: |
Cash items in process of collection | $4,053,000 | 1,400 |
Collection in domestic offices | $84,000 | 1,585 |
Currency and coin in domestic offices | $3,969,000 | 861 |
Balances due from depository institutions in U.S. | $2,779,000 | 1,691 |
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 | $16,945,000 | 1,082 |
Memoranda: |
Total noninterest-bearing balances | $5,324,000 | 2,463 |
2013-09-30 | Rank |
Cash & Balances due from depository institutions | $13,717,000 | 3,168 |
By balance type: |
Cash items in process of collection | $4,448,000 | 1,357 |
Collection in domestic offices | $100,000 | 1,558 |
Currency and coin in domestic offices | $4,348,000 | 710 |
Balances due from depository institutions in U.S. | $2,730,000 | 1,715 |
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 | $6,539,000 | 1,536 |
Memoranda: |
Total noninterest-bearing balances | $5,723,000 | 2,357 |
2013-06-30 | Rank |
Cash & Balances due from depository institutions | $16,137,000 | 2,860 |
By balance type: |
Cash items in process of collection | $3,957,000 | 1,364 |
Collection in domestic offices | $80,000 | 1,569 |
Currency and coin in domestic offices | $3,877,000 | 778 |
Balances due from depository institutions in U.S. | $2,668,000 | 1,758 |
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 | $9,513,000 | 1,440 |
Memoranda: |
Total noninterest-bearing balances | $5,167,000 | 2,444 |
2013-03-31 | Rank |
Cash & Balances due from depository institutions | $27,644,000 | 2,077 |
By balance type: |
Cash items in process of collection | $4,255,000 | 1,239 |
Collection in domestic offices | $89,000 | 1,567 |
Currency and coin in domestic offices | $4,166,000 | 706 |
Balances due from depository institutions in U.S. | $2,391,000 | 1,839 |
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 | $20,997,000 | 1,241 |
Memoranda: |
Total noninterest-bearing balances | $5,224,000 | 2,376 |
2012-12-31 | Rank |
Cash & Balances due from depository institutions | $16,778,000 | 3,107 |
By balance type: |
Cash items in process of collection | $5,401,000 | 1,223 |
Collection in domestic offices | $81,000 | 1,536 |
Currency and coin in domestic offices | $5,320,000 | 611 |
Balances due from depository institutions in U.S. | $2,021,000 | 1,875 |
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 | $9,357,000 | 1,484 |
Memoranda: |
Total noninterest-bearing balances | $6,264,000 | 2,454 |
2012-09-30 | Rank |
Cash & Balances due from depository institutions | $13,729,000 | 3,328 |
By balance type: |
Cash items in process of collection | $4,360,000 | 1,282 |
Collection in domestic offices | $78,000 | 1,535 |
Currency and coin in domestic offices | $4,282,000 | 682 |
Balances due from depository institutions in U.S. | $1,972,000 | 1,879 |
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 | $7,398,000 | 1,566 |
Memoranda: |
Total noninterest-bearing balances | $5,213,000 | 2,558 |
2012-06-30 | Rank |
Cash & Balances due from depository institutions | $16,927,000 | 2,892 |
By balance type: |
Cash items in process of collection | $4,195,000 | 1,296 |
Collection in domestic offices | $74,000 | 1,540 |
Currency and coin in domestic offices | $4,121,000 | 706 |
Balances due from depository institutions in U.S. | $2,074,000 | 1,860 |
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 | $10,659,000 | 1,435 |
Memoranda: |
Total noninterest-bearing balances | $5,040,000 | 2,700 |
2012-03-31 | Rank |
Cash & Balances due from depository institutions | $15,031,000 | 3,373 |
By balance type: |
Cash items in process of collection | $4,244,000 | 1,267 |
Collection in domestic offices | $94,000 | 1,503 |
Currency and coin in domestic offices | $4,150,000 | 689 |
Balances due from depository institutions in U.S. | $2,496,000 | 1,744 |
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 | $8,291,000 | 1,625 |
Memoranda: |
Total noninterest-bearing balances | $5,199,000 | 2,591 |
2011-12-31 | Rank |
Cash & Balances due from depository institutions | $13,721,000 | 3,311 |
By balance type: |
Cash items in process of collection | $4,106,000 | 1,419 |
Collection in domestic offices | $66,000 | 1,351 |
Currency and coin in domestic offices | $4,040,000 | 695 |
Balances due from depository institutions in U.S. | $2,177,000 | 1,928 |
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 | $7,439,000 | 1,371 |
Memoranda: |
Total noninterest-bearing balances | $4,739,000 | 2,960 |
2011-09-30 | Rank |
Cash & Balances due from depository institutions | $14,568,000 | 3,186 |
By balance type: |
Cash items in process of collection | $3,851,000 | 1,415 |
Collection in domestic offices | $74,000 | 1,332 |
Currency and coin in domestic offices | $3,777,000 | 663 |
Balances due from depository institutions in U.S. | $2,098,000 | 1,981 |
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 | $8,620,000 | 1,348 |
Memoranda: |
Total noninterest-bearing balances | $4,421,000 | 3,005 |
2011-06-30 | Rank |
Cash & Balances due from depository institutions | $16,934,000 | 2,718 |
By balance type: |
Cash items in process of collection | $4,588,000 | 1,307 |
Collection in domestic offices | $64,000 | 1,343 |
Currency and coin in domestic offices | $4,524,000 | 641 |
Balances due from depository institutions in U.S. | $2,144,000 | 1,975 |
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 | $10,202,000 | 1,245 |
Memoranda: |
Total noninterest-bearing balances | $5,228,000 | 2,478 |
2011-03-31 | Rank |
Cash & Balances due from depository institutions | $32,762,000 | 1,572 |
By balance type: |
Cash items in process of collection | $4,723,000 | 1,248 |
Collection in domestic offices | $58,000 | 1,346 |
Currency and coin in domestic offices | $4,665,000 | 592 |
Balances due from depository institutions in U.S. | $1,988,000 | 1,997 |
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 | $26,051,000 | 904 |
Memoranda: |
Total noninterest-bearing balances | $5,240,000 | 2,407 |
2010-12-31 | Rank |
Cash & Balances due from depository institutions | $11,373,000 | 3,468 |
By balance type: |
Cash items in process of collection | $4,233,000 | 1,293 |
Collection in domestic offices | $69,000 | 1,296 |
Currency and coin in domestic offices | $4,164,000 | 634 |
Balances due from depository institutions in U.S. | $2,196,000 | 1,894 |
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 | $4,944,000 | 1,330 |
Memoranda: |
Total noninterest-bearing balances | $4,931,000 | 2,427 |
2010-09-30 | Rank |
Cash & Balances due from depository institutions | $15,643,000 | 2,800 |
By balance type: |
Cash items in process of collection | $4,730,000 | 1,269 |
Collection in domestic offices | $74,000 | 1,311 |
Currency and coin in domestic offices | $4,656,000 | 605 |
Balances due from depository institutions in U.S. | $1,811,000 | 1,991 |
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 | $9,102,000 | 1,180 |
Memoranda: |
Total noninterest-bearing balances | $5,003,000 | 2,579 |
2010-06-30 | Rank |
Cash & Balances due from depository institutions | $12,471,000 | 3,228 |
By balance type: |
Cash items in process of collection | $4,743,000 | 1,296 |
Collection in domestic offices | $51,000 | 1,363 |
Currency and coin in domestic offices | $4,692,000 | 617 |
Balances due from depository institutions in U.S. | $1,928,000 | 1,945 |
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 | $5,800,000 | 1,288 |
Memoranda: |
Total noninterest-bearing balances | $5,633,000 | 2,329 |
2010-03-31 | Rank |
Cash & Balances due from depository institutions | $22,042,000 | 2,034 |
By balance type: |
Cash items in process of collection | $4,528,000 | 1,305 |
Collection in domestic offices | $38,000 | 1,410 |
Currency and coin in domestic offices | $4,490,000 | 629 |
Balances due from depository institutions in U.S. | $1,314,000 | 2,099 |
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 | $16,200,000 | 981 |
Memoranda: |
Total noninterest-bearing balances | $4,836,000 | 2,693 |
2009-12-31 | Rank |
Cash & Balances due from depository institutions | $12,918,000 | 2,895 |
By balance type: |
Cash items in process of collection | $3,950,000 | 1,467 |
Collection in domestic offices | $50,000 | 1,378 |
Currency and coin in domestic offices | $3,900,000 | 695 |
Balances due from depository institutions in U.S. | $1,423,000 | 1,988 |
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 | $7,544,000 | 1,066 |
Memoranda: |
Total noninterest-bearing balances | $4,230,000 | 3,310 |
2009-09-30 | Rank |
Cash & Balances due from depository institutions | $12,179,000 | 2,795 |
By balance type: |
Cash items in process of collection | $4,548,000 | 1,343 |
Collection in domestic offices | $47,000 | 1,377 |
Currency and coin in domestic offices | $4,501,000 | 636 |
Balances due from depository institutions in U.S. | $1,229,000 | 2,051 |
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 | $6,402,000 | 1,012 |
Memoranda: |
Total noninterest-bearing balances | $11,053,000 | 1,152 |
2009-06-30 | Rank |
Cash & Balances due from depository institutions | $22,656,000 | 1,551 |
By balance type: |
Cash items in process of collection | $3,722,000 | 1,616 |
Collection in domestic offices | $40,000 | 1,408 |
Currency and coin in domestic offices | $3,682,000 | 803 |
Balances due from depository institutions in U.S. | $1,200,000 | 2,055 |
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 | $17,734,000 | 616 |
Memoranda: |
Total noninterest-bearing balances | $3,833,000 | 3,652 |
2009-03-31 | Rank |
Cash & Balances due from depository institutions | $44,645,000 | 730 |
By balance type: |
Cash items in process of collection | $3,761,000 | 1,564 |
Collection in domestic offices | $22,000 | 1,449 |
Currency and coin in domestic offices | $3,739,000 | 788 |
Balances due from depository institutions in U.S. | $11,163,000 | 775 |
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 | $29,720,000 | 405 |
Memoranda: |
Total noninterest-bearing balances | $33,588,000 | 397 |
2008-12-31 | Rank |
Cash & Balances due from depository institutions | $11,943,000 | 2,189 |
By balance type: |
Cash items in process of collection | $4,299,000 | 1,472 |
Collection in domestic offices | $38,000 | 1,369 |
Currency and coin in domestic offices | $4,261,000 | 704 |
Balances due from depository institutions in U.S. | $1,266,000 | 1,876 |
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 | $6,378,000 | 545 |
Memoranda: |
Total noninterest-bearing balances | $11,769,000 | 1,234 |
2008-09-30 | Rank |
Cash & Balances due from depository institutions | $14,319,000 | 1,575 |
By balance type: |
Cash items in process of collection | $3,383,000 | 1,635 |
Collection in domestic offices | $203,000 | 1,251 |
Currency and coin in domestic offices | $3,180,000 | 873 |
Balances due from depository institutions in U.S. | $243,000 | 2,292 |
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 | $10,693,000 | 217 |
Memoranda: |
Total noninterest-bearing balances | $14,171,000 | 1,007 |
2008-06-30 | Rank |
Cash & Balances due from depository institutions | $10,709,000 | 2,212 |
By balance type: |
Cash items in process of collection | $3,404,000 | 1,667 |
Collection in domestic offices | $67,000 | 1,350 |
Currency and coin in domestic offices | $3,337,000 | 830 |
Balances due from depository institutions in U.S. | $101,000 | 2,437 |
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 | $7,204,000 | 269 |
Memoranda: |
Total noninterest-bearing balances | $10,704,000 | 1,478 |
2008-03-31 | Rank |
Cash & Balances due from depository institutions | $9,198,000 | 2,569 |
By balance type: |
Cash items in process of collection | $3,667,000 | 1,582 |
Collection in domestic offices | $49,000 | 1,376 |
Currency and coin in domestic offices | $3,618,000 | 762 |
Balances due from depository institutions in U.S. | $139,000 | 2,431 |
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 | $5,391,000 | 327 |
Memoranda: |
Total noninterest-bearing balances | $9,148,000 | 1,670 |
2007-12-31 | Rank |
Cash & Balances due from depository institutions | $11,536,000 | 1,922 |
By balance type: |
Cash items in process of collection | $3,767,000 | 1,574 |
Collection in domestic offices | $34,000 | 1,368 |
Currency and coin in domestic offices | $3,733,000 | 813 |
Balances due from depository institutions in U.S. | $155,000 | 2,300 |
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 | $7,614,000 | 245 |
Memoranda: |
Total noninterest-bearing balances | $11,490,000 | 1,348 |
2007-09-30 | Rank |
Cash & Balances due from depository institutions | $15,761,000 | 1,227 |
By balance type: |
Cash items in process of collection | $3,185,000 | 1,606 |
Collection in domestic offices | $27,000 | 1,377 |
Currency and coin in domestic offices | $3,158,000 | 835 |
Balances due from depository institutions in U.S. | $2,719,000 | 1,347 |
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 | $9,857,000 | 184 |
Memoranda: |
Total noninterest-bearing balances | $13,138,000 | 1,024 |
2007-06-30 | Rank |
Cash & Balances due from depository institutions | $12,386,000 | 1,702 |
By balance type: |
Cash items in process of collection | $3,229,000 | 1,668 |
Collection in domestic offices | $91,000 | 1,333 |
Currency and coin in domestic offices | $3,138,000 | 861 |
Balances due from depository institutions in U.S. | $1,592,000 | 1,598 |
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 | $7,565,000 | 261 |
Memoranda: |
Total noninterest-bearing balances | $12,108,000 | 1,235 |
2007-03-31 | Rank |
Cash & Balances due from depository institutions | $12,630,000 | 1,682 |
By balance type: |
Cash items in process of collection | $3,004,000 | 1,713 |
Collection in domestic offices | $44,000 | 1,376 |
Currency and coin in domestic offices | $2,960,000 | 902 |
Balances due from depository institutions in U.S. | $2,491,000 | 1,424 |
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 | $7,135,000 | 267 |
Memoranda: |
Total noninterest-bearing balances | $12,551,000 | 1,138 |
2006-12-31 | Rank |
Cash & Balances due from depository institutions | $11,011,000 | 2,093 |
By balance type: |
Cash items in process of collection | $3,393,000 | 1,612 |
Collection in domestic offices | $252,000 | 1,226 |
Currency and coin in domestic offices | $3,141,000 | 908 |
Balances due from depository institutions in U.S. | $294,000 | 2,151 |
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 | $7,324,000 | 283 |
Memoranda: |
Total noninterest-bearing balances | $10,972,000 | 1,509 |
2006-09-30 | Rank |
Cash & Balances due from depository institutions | $11,677,000 | 1,788 |
By balance type: |
Cash items in process of collection | $2,913,000 | 1,723 |
Collection in domestic offices | $229,000 | 1,242 |
Currency and coin in domestic offices | $2,684,000 | 986 |
Balances due from depository institutions in U.S. | $1,117,000 | 1,717 |
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 | $7,647,000 | 279 |
Memoranda: |
Total noninterest-bearing balances | $11,642,000 | 1,306 |
2006-06-30 | Rank |
Cash & Balances due from depository institutions | $21,188,000 | 1,037 |
By balance type: |
Cash items in process of collection | $3,608,000 | 1,565 |
Collection in domestic offices | $540,000 | 1,185 |
Currency and coin in domestic offices | $3,068,000 | 886 |
Balances due from depository institutions in U.S. | $11,763,000 | 587 |
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 | $5,817,000 | 402 |
Memoranda: |
Total noninterest-bearing balances | $11,162,000 | 1,500 |
2006-03-31 | Rank |
Cash & Balances due from depository institutions | $12,600,000 | 1,753 |
By balance type: |
Cash items in process of collection | $3,071,000 | 1,678 |
Collection in domestic offices | $233,000 | 1,267 |
Currency and coin in domestic offices | $2,838,000 | 933 |
Balances due from depository institutions in U.S. | $2,418,000 | 1,448 |
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 | $7,111,000 | 341 |
Memoranda: |
Total noninterest-bearing balances | $12,558,000 | 1,258 |
2005-12-31 | Rank |
Cash & Balances due from depository institutions | $12,557,000 | 1,905 |
By balance type: |
Cash items in process of collection | $3,204,000 | 1,672 |
Collection in domestic offices | $336,000 | 1,192 |
Currency and coin in domestic offices | $2,868,000 | 993 |
Balances due from depository institutions in U.S. | $3,083,000 | 1,321 |
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 | $6,270,000 | 409 |
Memoranda: |
Total noninterest-bearing balances | $12,517,000 | 1,388 |
2005-09-30 | Rank |
Cash & Balances due from depository institutions | $8,998,000 | 2,577 |
By balance type: |
Cash items in process of collection | $2,415,000 | 1,815 |
Collection in domestic offices | $234,000 | 1,227 |
Currency and coin in domestic offices | $2,181,000 | 1,153 |
Balances due from depository institutions in U.S. | $347,000 | 2,189 |
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 | $6,236,000 | 406 |
Memoranda: |
Total noninterest-bearing balances | $8,963,000 | 1,911 |
2005-06-30 | Rank |
Cash & Balances due from depository institutions | $10,207,000 | 2,203 |
By balance type: |
Cash items in process of collection | $3,211,000 | 1,570 |
Collection in domestic offices | $35,000 | 1,178 |
Currency and coin in domestic offices | $3,176,000 | 908 |
Balances due from depository institutions in U.S. | $958,000 | 1,597 |
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 | $6,038,000 | 420 |
Memoranda: |
Total noninterest-bearing balances | $9,380,000 | 1,773 |
2005-03-31 | Rank |
Cash & Balances due from depository institutions | $8,753,000 | 2,461 |
By balance type: |
Cash items in process of collection | $3,105,000 | 1,595 |
Collection in domestic offices | $87,000 | 1,142 |
Currency and coin in domestic offices | $3,018,000 | 909 |
Balances due from depository institutions in U.S. | $937,000 | 1,598 |
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 | $4,711,000 | 509 |
Memoranda: |
Total noninterest-bearing balances | $7,895,000 | 1,946 |
2004-12-31 | Rank |
Cash & Balances due from depository institutions | $8,260,000 | 2,604 |
By balance type: |
Cash items in process of collection | $2,634,000 | 1,583 |
Collection in domestic offices | $38,000 | 1,111 |
Currency and coin in domestic offices | $2,596,000 | 958 |
Balances due from depository institutions in U.S. | $18,000 | 1,998 |
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 | $5,608,000 | 410 |
Memoranda: |
Total noninterest-bearing balances | $8,242,000 | 1,880 |
2004-09-30 | Rank |
Cash & Balances due from depository institutions | $7,961,000 | 2,795 |
By balance type: |
Cash items in process of collection | $2,805,000 | 1,595 |
Collection in domestic offices | $26,000 | 1,151 |
Currency and coin in domestic offices | $2,779,000 | 949 |
Balances due from depository institutions in U.S. | $18,000 | 2,002 |
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 | $5,138,000 | 477 |
Memoranda: |
Total noninterest-bearing balances | $7,943,000 | 2,045 |
2004-06-30 | Rank |
Cash & Balances due from depository institutions | $7,982,000 | 2,863 |
By balance type: |
Cash items in process of collection | $2,756,000 | 1,625 |
Collection in domestic offices | $22,000 | 1,173 |
Currency and coin in domestic offices | $2,734,000 | 977 |
Balances due from depository institutions in U.S. | $38,000 | 2,016 |
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 | $5,188,000 | 474 |
Memoranda: |
Total noninterest-bearing balances | $7,944,000 | 2,079 |
2004-03-31 | Rank |
Cash & Balances due from depository institutions | $7,907,000 | 2,927 |
By balance type: |
Cash items in process of collection | $2,824,000 | 1,597 |
Collection in domestic offices | $27,000 | 1,165 |
Currency and coin in domestic offices | $2,797,000 | 919 |
Balances due from depository institutions in U.S. | $23,000 | 2,047 |
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 | $5,060,000 | 469 |
Memoranda: |
Total noninterest-bearing balances | $7,884,000 | 2,039 |
2003-12-31 | Rank |
Cash & Balances due from depository institutions | $8,853,000 | 2,740 |
By balance type: |
Cash items in process of collection | $2,502,000 | 1,663 |
Collection in domestic offices | $25,000 | 1,104 |
Currency and coin in domestic offices | $2,477,000 | 1,019 |
Balances due from depository institutions in U.S. | $192,000 | 1,765 |
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 | $6,159,000 | 424 |
Memoranda: |
Total noninterest-bearing balances | $8,847,000 | 2,011 |
2003-09-30 | Rank |
Cash & Balances due from depository institutions | $7,922,000 | 3,120 |
By balance type: |
Cash items in process of collection | $2,431,000 | 1,635 |
Collection in domestic offices | $20,000 | 1,139 |
Currency and coin in domestic offices | $2,411,000 | 1,000 |
Balances due from depository institutions in U.S. | $760,000 | 1,562 |
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 | $4,731,000 | 531 |
Memoranda: |
Total noninterest-bearing balances | $7,919,000 | 2,202 |
2003-06-30 | Rank |
Cash & Balances due from depository institutions | $8,969,000 | 3,028 |
By balance type: |
Cash items in process of collection | $2,131,000 | 1,716 |
Collection in domestic offices | $22,000 | 1,141 |
Currency and coin in domestic offices | $2,109,000 | 1,054 |
Balances due from depository institutions in U.S. | $3,000 | 1,958 |
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 | $6,835,000 | 409 |
Memoranda: |
Total noninterest-bearing balances | $8,966,000 | 2,093 |
2003-03-31 | Rank |
Cash & Balances due from depository institutions | $10,383,000 | 2,566 |
By balance type: |
Cash items in process of collection | $2,144,000 | 1,703 |
Collection in domestic offices | $31,000 | 1,102 |
Currency and coin in domestic offices | $2,113,000 | 1,049 |
Balances due from depository institutions in U.S. | $3,000 | 1,970 |
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 | $8,236,000 | 323 |
Memoranda: |
Total noninterest-bearing balances | $10,380,000 | 1,703 |
2002-12-31 | Rank |
Cash & Balances due from depository institutions | $8,168,000 | 3,115 |
By balance type: |
Cash items in process of collection | $2,759,000 | 1,519 |
Collection in domestic offices | $32,000 | 1,041 |
Currency and coin in domestic offices | $2,727,000 | 934 |
Balances due from depository institutions in U.S. | $2,000 | 1,860 |
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 | $5,407,000 | 433 |
Memoranda: |
Total noninterest-bearing balances | $8,166,000 | 2,159 |
2001-12-31 | Rank |
Cash & Balances due from depository institutions | $7,043,000 | 3,345 |
By balance type: |
Cash items in process of collection | $2,453,000 | 1,518 |
Collection in domestic offices | $103,000 | 963 |
Currency and coin in domestic offices | $2,350,000 | 958 |
Balances due from depository institutions in U.S. | $97,000 | 1,704 |
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 | $4,493,000 | 429 |
Memoranda: |
Total noninterest-bearing balances | $7,040,000 | 2,364 |
2000-12-31 | Rank |
Cash & Balances due from depository institutions | $11,687,000 | 1,744 |
By balance type: |
Cash items in process of collection | $3,574,000 | 2,278 |
Collection in domestic offices | $5,000 | 6,224 |
Currency and coin in domestic offices | $3,569,000 | 806 |
Balances due from depository institutions in U.S. | $1,056,000 | 5,225 |
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 | $7,057,000 | 392 |
Memoranda: |
Total noninterest-bearing balances | $11,665,000 | 1,357 |
1999-12-31 | Rank |
Cash & Balances due from depository institutions | $17,384,000 | 1,189 |
By balance type: |
Cash items in process of collection | $8,465,000 | 1,287 |
Collection in domestic offices | $25,000 | 5,719 |
Currency and coin in domestic offices | $8,440,000 | 673 |
Balances due from depository institutions in U.S. | $4,105,000 | 1,599 |
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 | $4,814,000 | 452 |
Memoranda: |
Total noninterest-bearing balances | $14,365,000 | 1,156 |
1998-12-31 | Rank |
Cash & Balances due from depository institutions | $11,455,000 | 1,928 |
By balance type: |
Cash items in process of collection | $3,821,000 | 2,124 |
Collection in domestic offices | $12,000 | 6,381 |
Currency and coin in domestic offices | $3,809,000 | 733 |
Balances due from depository institutions in U.S. | $920,000 | 6,145 |
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 | $6,714,000 | 387 |
Memoranda: |
Total noninterest-bearing balances | $11,402,000 | 1,334 |
1997-12-31 | Rank |
Cash & Balances due from depository institutions | $9,646,000 | 2,096 |
By balance type: |
Cash items in process of collection | $3,682,000 | 2,269 |
Collection in domestic offices | $56,000 | 5,726 |
Currency and coin in domestic offices | $3,626,000 | 837 |
Balances due from depository institutions in U.S. | $1,171,000 | 5,201 |
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 | $4,793,000 | 586 |
Memoranda: |
Total noninterest-bearing balances | $9,619,000 | 1,592 |
1996-12-31 | Rank |
Cash & Balances due from depository institutions | $8,418,000 | 2,437 |
By balance type: |
Cash items in process of collection | $3,182,000 | 2,763 |
Collection in domestic offices | $94,000 | 5,667 |
Currency and coin in domestic offices | $3,088,000 | 1,090 |
Balances due from depository institutions in U.S. | $847,000 | 6,505 |
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 | $4,389,000 | 703 |
Memoranda: |
Total noninterest-bearing balances | $8,324,000 | 1,965 |
1995-12-31 | Rank |
Cash & Balances due from depository institutions | $8,591,000 | 2,501 |
By balance type: |
Cash items in process of collection | $2,356,000 | 3,538 |
Collection in domestic offices | $40,000 | 6,627 |
Currency and coin in domestic offices | $2,316,000 | 1,321 |
Balances due from depository institutions in U.S. | $1,536,000 | 4,635 |
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 | $4,699,000 | 706 |
Memoranda: |
Total noninterest-bearing balances | $8,451,000 | 1,964 |
1994-12-31 | Rank |
Cash & Balances due from depository institutions | $4,086,000 | 4,794 |
By balance type: |
Cash items in process of collection | $3,771,000 | 2,367 |
Collection in domestic offices | $2,793,000 | 1,793 |
Currency and coin in domestic offices | $978,000 | 3,186 |
Balances due from depository institutions in U.S. | $315,000 | 9,730 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,909,000 | 4,064 |
1993-12-31 | Rank |
Cash & Balances due from depository institutions | $3,774,000 | 5,608 |
By balance type: |
Cash items in process of collection | $764,000 | 7,141 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $764,000 | 3,715 |
Balances due from depository institutions in U.S. | $3,010,000 | 2,929 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $1,329,000 | 8,851 |
1992-12-31 | Rank |
Cash & Balances due from depository institutions | $3,682,000 | 6,321 |
By balance type: |
Cash items in process of collection | $694,000 | 7,655 |
Collection in domestic offices | $196,000 | 5,722 |
Currency and coin in domestic offices | $498,000 | 5,215 |
Balances due from depository institutions in U.S. | $2,988,000 | 3,460 |
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 | $984,000 | 10,740 |