2021-06-30 | Rank |
Cash & Balances due from depository institutions | $343,584,000 | 399 |
By balance type: |
Cash items in process of collection | $5,504,000 | 639 |
Collection in domestic offices | $0 | 763 |
Currency and coin in domestic offices | $5,504,000 | 445 |
Balances due from depository institutions in U.S. | $38,345,000 | 255 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $630,000 | 86 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $299,105,000 | 320 |
Memoranda: |
Total noninterest-bearing balances | $42,052,000 | 331 |
2021-03-31 | Rank |
Cash & Balances due from depository institutions | $241,985,000 | 511 |
By balance type: |
Cash items in process of collection | $5,801,000 | 611 |
Collection in domestic offices | $0 | 773 |
Currency and coin in domestic offices | $5,801,000 | 435 |
Balances due from depository institutions in U.S. | $35,541,000 | 290 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $550,000 | 88 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $200,093,000 | 396 |
Memoranda: |
Total noninterest-bearing balances | $39,465,000 | 337 |
2020-12-31 | Rank |
Cash & Balances due from depository institutions | $221,551,000 | 479 |
By balance type: |
Cash items in process of collection | $5,427,000 | 650 |
Collection in domestic offices | $0 | 774 |
Currency and coin in domestic offices | $5,427,000 | 457 |
Balances due from depository institutions in U.S. | $41,350,000 | 267 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $878,000 | 87 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $173,896,000 | 374 |
Memoranda: |
Total noninterest-bearing balances | $44,738,000 | 296 |
2020-09-30 | Rank |
Cash & Balances due from depository institutions | $178,890,000 | 504 |
By balance type: |
Cash items in process of collection | $5,770,000 | 628 |
Collection in domestic offices | $0 | 778 |
Currency and coin in domestic offices | $5,770,000 | 436 |
Balances due from depository institutions in U.S. | $41,072,000 | 257 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $675,000 | 90 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $131,373,000 | 398 |
Memoranda: |
Total noninterest-bearing balances | $42,150,000 | 290 |
2020-06-30 | Rank |
Cash & Balances due from depository institutions | $134,059,000 | 675 |
By balance type: |
Cash items in process of collection | $6,005,000 | 632 |
Collection in domestic offices | $0 | 796 |
Currency and coin in domestic offices | $6,005,000 | 433 |
Balances due from depository institutions in U.S. | $52,654,000 | 224 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $693,000 | 91 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $74,707,000 | 512 |
Memoranda: |
Total noninterest-bearing balances | $51,521,000 | 261 |
2020-03-31 | Rank |
Cash & Balances due from depository institutions | $105,696,000 | 601 |
By balance type: |
Cash items in process of collection | $15,679,000 | 397 |
Collection in domestic offices | $0 | 795 |
Currency and coin in domestic offices | $15,679,000 | 275 |
Balances due from depository institutions in U.S. | $33,413,000 | 277 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $540,000 | 91 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $56,064,000 | 441 |
Memoranda: |
Total noninterest-bearing balances | $40,807,000 | 298 |
2019-12-31 | Rank |
Cash & Balances due from depository institutions | $59,854,000 | 917 |
By balance type: |
Cash items in process of collection | $5,886,000 | 688 |
Collection in domestic offices | $0 | 843 |
Currency and coin in domestic offices | $5,886,000 | 456 |
Balances due from depository institutions in U.S. | $29,284,000 | 299 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $685,000 | 91 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $23,999,000 | 591 |
Memoranda: |
Total noninterest-bearing balances | $25,560,000 | 449 |
2019-09-30 | Rank |
Cash & Balances due from depository institutions | $77,781,000 | 729 |
By balance type: |
Cash items in process of collection | $6,418,000 | 705 |
Collection in domestic offices | $0 | 863 |
Currency and coin in domestic offices | $6,418,000 | 415 |
Balances due from depository institutions in U.S. | $40,724,000 | 225 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $657,000 | 94 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $29,982,000 | 557 |
Memoranda: |
Total noninterest-bearing balances | $36,524,000 | 353 |
2019-06-30 | Rank |
Cash & Balances due from depository institutions | $72,955,000 | 711 |
By balance type: |
Cash items in process of collection | $4,791,000 | 827 |
Collection in domestic offices | $0 | 985 |
Currency and coin in domestic offices | $4,791,000 | 556 |
Balances due from depository institutions in U.S. | $44,263,000 | 216 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $770,000 | 95 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $23,131,000 | 652 |
Memoranda: |
Total noninterest-bearing balances | $37,359,000 | 307 |
2019-03-31 | Rank |
Cash & Balances due from depository institutions | $68,471,000 | 759 |
By balance type: |
Cash items in process of collection | $3,979,000 | 892 |
Collection in domestic offices | $0 | 998 |
Currency and coin in domestic offices | $3,979,000 | 625 |
Balances due from depository institutions in U.S. | $37,376,000 | 230 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $666,000 | 96 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $26,450,000 | 658 |
Memoranda: |
Total noninterest-bearing balances | $29,309,000 | 382 |
2018-12-31 | Rank |
Cash & Balances due from depository institutions | $77,461,000 | 609 |
By balance type: |
Cash items in process of collection | $5,951,000 | 823 |
Collection in domestic offices | $0 | 1,023 |
Currency and coin in domestic offices | $5,951,000 | 514 |
Balances due from depository institutions in U.S. | $41,238,000 | 195 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $702,000 | 94 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $29,570,000 | 551 |
Memoranda: |
Total noninterest-bearing balances | $34,439,000 | 364 |
2018-09-30 | Rank |
Cash & Balances due from depository institutions | $69,661,000 | 655 |
By balance type: |
Cash items in process of collection | $4,530,000 | 869 |
Collection in domestic offices | $0 | 1,025 |
Currency and coin in domestic offices | $4,530,000 | 581 |
Balances due from depository institutions in U.S. | $38,427,000 | 195 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $696,000 | 92 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $26,008,000 | 571 |
Memoranda: |
Total noninterest-bearing balances | $34,504,000 | 339 |
2018-06-30 | Rank |
Cash & Balances due from depository institutions | $75,663,000 | 600 |
By balance type: |
Cash items in process of collection | $4,892,000 | 853 |
Collection in domestic offices | $0 | 1,042 |
Currency and coin in domestic offices | $4,892,000 | 558 |
Balances due from depository institutions in U.S. | $33,710,000 | 218 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $638,000 | 98 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $36,423,000 | 508 |
Memoranda: |
Total noninterest-bearing balances | $28,367,000 | 406 |
2018-03-31 | Rank |
Cash & Balances due from depository institutions | $51,744,000 | 913 |
By balance type: |
Cash items in process of collection | $3,079,000 | 978 |
Collection in domestic offices | $0 | 1,031 |
Currency and coin in domestic offices | $3,079,000 | 752 |
Balances due from depository institutions in U.S. | $28,689,000 | 252 |
U.S. branches of foreign banks | $0 | 76 |
Balances due from foreign banks | $638,000 | 92 |
Foreign branches of U.S. banks | $0 | 43 |
Balances due from FRB | $19,338,000 | 720 |
Memoranda: |
Total noninterest-bearing balances | $21,015,000 | 491 |
2017-12-31 | Rank |
Cash & Balances due from depository institutions | $50,758,000 | 909 |
By balance type: |
Cash items in process of collection | $3,756,000 | 1,396 |
Collection in domestic offices | $0 | 1,704 |
Currency and coin in domestic offices | $3,756,000 | 862 |
Balances due from depository institutions in U.S. | $34,337,000 | 273 |
U.S. branches of foreign banks | $0 | 136 |
Balances due from foreign banks | $756,000 | 89 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $11,909,000 | 1,170 |
Memoranda: |
Total noninterest-bearing balances | $25,475,000 | 478 |
2017-09-30 | Rank |
Cash & Balances due from depository institutions | $65,907,000 | 709 |
By balance type: |
Cash items in process of collection | $4,051,000 | 918 |
Collection in domestic offices | $0 | 1,079 |
Currency and coin in domestic offices | $4,051,000 | 621 |
Balances due from depository institutions in U.S. | $41,112,000 | 192 |
U.S. branches of foreign banks | $0 | 77 |
Balances due from foreign banks | $810,000 | 89 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $19,934,000 | 725 |
Memoranda: |
Total noninterest-bearing balances | $32,599,000 | 357 |
2017-06-30 | Rank |
Cash & Balances due from depository institutions | $93,163,000 | 491 |
By balance type: |
Cash items in process of collection | $4,677,000 | 1,237 |
Collection in domestic offices | $0 | 1,749 |
Currency and coin in domestic offices | $4,677,000 | 647 |
Balances due from depository institutions in U.S. | $70,674,000 | 112 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $233,000 | 112 |
Foreign branches of U.S. banks | $0 | 43 |
Balances due from FRB | $17,579,000 | 1,035 |
Memoranda: |
Total noninterest-bearing balances | $61,272,000 | 193 |
2017-03-31 | Rank |
Cash & Balances due from depository institutions | $54,514,000 | 924 |
By balance type: |
Cash items in process of collection | $3,756,000 | 983 |
Collection in domestic offices | $0 | 1,158 |
Currency and coin in domestic offices | $3,756,000 | 683 |
Balances due from depository institutions in U.S. | $33,809,000 | 231 |
U.S. branches of foreign banks | $0 | 85 |
Balances due from foreign banks | $380,000 | 100 |
Foreign branches of U.S. banks | $0 | 40 |
Balances due from FRB | $16,569,000 | 844 |
Memoranda: |
Total noninterest-bearing balances | $24,497,000 | 460 |
2016-12-31 | Rank |
Cash & Balances due from depository institutions | $58,567,000 | 789 |
By balance type: |
Cash items in process of collection | $4,338,000 | 1,315 |
Collection in domestic offices | $0 | 1,779 |
Currency and coin in domestic offices | $4,338,000 | 746 |
Balances due from depository institutions in U.S. | $34,110,000 | 275 |
U.S. branches of foreign banks | $0 | 140 |
Balances due from foreign banks | $528,000 | 104 |
Foreign branches of U.S. banks | $0 | 39 |
Balances due from FRB | $19,591,000 | 974 |
Memoranda: |
Total noninterest-bearing balances | $24,929,000 | 473 |
2016-09-30 | Rank |
Cash & Balances due from depository institutions | $60,189,000 | 790 |
By balance type: |
Cash items in process of collection | $4,037,000 | 1,331 |
Collection in domestic offices | $0 | 1,794 |
Currency and coin in domestic offices | $4,037,000 | 756 |
Balances due from depository institutions in U.S. | $35,295,000 | 278 |
U.S. branches of foreign banks | $0 | 145 |
Balances due from foreign banks | $779,000 | 97 |
Foreign branches of U.S. banks | $0 | 41 |
Balances due from FRB | $20,078,000 | 1,009 |
Memoranda: |
Total noninterest-bearing balances | $26,064,000 | 459 |
2016-06-30 | Rank |
Cash & Balances due from depository institutions | $47,352,000 | 973 |
By balance type: |
Cash items in process of collection | $3,769,000 | 1,411 |
Collection in domestic offices | $0 | 1,812 |
Currency and coin in domestic offices | $3,769,000 | 914 |
Balances due from depository institutions in U.S. | $24,127,000 | 429 |
U.S. branches of foreign banks | $0 | 149 |
Balances due from foreign banks | $878,000 | 93 |
Foreign branches of U.S. banks | $0 | 43 |
Balances due from FRB | $18,578,000 | 1,014 |
Memoranda: |
Total noninterest-bearing balances | $21,590,000 | 521 |
2016-03-31 | Rank |
Cash & Balances due from depository institutions | $22,926,000 | 2,033 |
By balance type: |
Cash items in process of collection | $2,792,000 | 1,607 |
Collection in domestic offices | $0 | 1,823 |
Currency and coin in domestic offices | $2,792,000 | 1,183 |
Balances due from depository institutions in U.S. | $13,137,000 | 707 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $680,000 | 98 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $6,317,000 | 1,584 |
Memoranda: |
Total noninterest-bearing balances | $11,620,000 | 935 |
2015-12-31 | Rank |
Cash & Balances due from depository institutions | $30,019,000 | 1,492 |
By balance type: |
Cash items in process of collection | $2,539,000 | 1,647 |
Collection in domestic offices | $0 | 1,785 |
Currency and coin in domestic offices | $2,539,000 | 1,232 |
Balances due from depository institutions in U.S. | $16,310,000 | 586 |
U.S. branches of foreign banks | $0 | 140 |
Balances due from foreign banks | $585,000 | 103 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $10,585,000 | 1,303 |
Memoranda: |
Total noninterest-bearing balances | $14,345,000 | 797 |
2015-09-30 | Rank |
Cash & Balances due from depository institutions | $33,110,000 | 1,390 |
By balance type: |
Cash items in process of collection | $3,286,000 | 1,508 |
Collection in domestic offices | $0 | 1,830 |
Currency and coin in domestic offices | $3,286,000 | 1,018 |
Balances due from depository institutions in U.S. | $23,242,000 | 405 |
U.S. branches of foreign banks | $0 | 143 |
Balances due from foreign banks | $715,000 | 104 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $5,867,000 | 1,543 |
Memoranda: |
Total noninterest-bearing balances | $22,154,000 | 500 |
2015-06-30 | Rank |
Cash & Balances due from depository institutions | $21,533,000 | 1,993 |
By balance type: |
Cash items in process of collection | $3,984,000 | 1,392 |
Collection in domestic offices | $0 | 1,848 |
Currency and coin in domestic offices | $3,984,000 | 828 |
Balances due from depository institutions in U.S. | $13,694,000 | 632 |
U.S. branches of foreign banks | $0 | 153 |
Balances due from foreign banks | $583,000 | 110 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $3,272,000 | 1,715 |
Memoranda: |
Total noninterest-bearing balances | $12,923,000 | 914 |
2015-03-31 | Rank |
Cash & Balances due from depository institutions | $30,147,000 | 1,654 |
By balance type: |
Cash items in process of collection | $2,860,000 | 1,629 |
Collection in domestic offices | $0 | 1,852 |
Currency and coin in domestic offices | $2,860,000 | 1,133 |
Balances due from depository institutions in U.S. | $15,230,000 | 621 |
U.S. branches of foreign banks | $0 | 151 |
Balances due from foreign banks | $662,000 | 110 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $11,394,000 | 1,412 |
Memoranda: |
Total noninterest-bearing balances | $12,920,000 | 907 |
2014-12-31 | Rank |
Cash & Balances due from depository institutions | $27,191,000 | 1,708 |
By balance type: |
Cash items in process of collection | $3,631,000 | 1,466 |
Collection in domestic offices | $0 | 1,849 |
Currency and coin in domestic offices | $3,631,000 | 921 |
Balances due from depository institutions in U.S. | $12,006,000 | 722 |
U.S. branches of foreign banks | $0 | 149 |
Balances due from foreign banks | $754,000 | 105 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $10,800,000 | 1,311 |
Memoranda: |
Total noninterest-bearing balances | $10,594,000 | 1,171 |
2014-09-30 | Rank |
Cash & Balances due from depository institutions | $21,629,000 | 2,007 |
By balance type: |
Cash items in process of collection | $2,425,000 | 1,735 |
Collection in domestic offices | $0 | 1,854 |
Currency and coin in domestic offices | $2,425,000 | 1,292 |
Balances due from depository institutions in U.S. | $11,058,000 | 762 |
U.S. branches of foreign banks | $0 | 154 |
Balances due from foreign banks | $703,000 | 107 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $7,443,000 | 1,433 |
Memoranda: |
Total noninterest-bearing balances | $13,951,000 | 814 |
2014-06-30 | Rank |
Cash & Balances due from depository institutions | $20,717,000 | 2,160 |
By balance type: |
Cash items in process of collection | $3,014,000 | 1,599 |
Collection in domestic offices | $63,000 | 1,585 |
Currency and coin in domestic offices | $2,951,000 | 1,067 |
Balances due from depository institutions in U.S. | $16,524,000 | 565 |
U.S. branches of foreign banks | $0 | 151 |
Balances due from foreign banks | $669,000 | 104 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $510,000 | 2,008 |
Memoranda: |
Total noninterest-bearing balances | $19,972,000 | 636 |
2014-03-31 | Rank |
Cash & Balances due from depository institutions | $23,876,000 | 2,122 |
By balance type: |
Cash items in process of collection | $2,386,000 | 1,744 |
Collection in domestic offices | $0 | 1,884 |
Currency and coin in domestic offices | $2,386,000 | 1,274 |
Balances due from depository institutions in U.S. | $14,929,000 | 632 |
U.S. branches of foreign banks | $0 | 162 |
Balances due from foreign banks | $543,000 | 108 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $6,018,000 | 1,625 |
Memoranda: |
Total noninterest-bearing balances | $17,848,000 | 716 |
2013-12-31 | Rank |
Cash & Balances due from depository institutions | $17,011,000 | 2,637 |
By balance type: |
Cash items in process of collection | $2,098,000 | 1,837 |
Collection in domestic offices | $0 | 1,888 |
Currency and coin in domestic offices | $2,098,000 | 1,468 |
Balances due from depository institutions in U.S. | $6,937,000 | 1,082 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $547,000 | 108 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $7,429,000 | 1,445 |
Memoranda: |
Total noninterest-bearing balances | $9,572,000 | 1,345 |
2013-09-30 | Rank |
Cash & Balances due from depository institutions | $20,151,000 | 2,346 |
By balance type: |
Cash items in process of collection | $2,694,000 | 1,671 |
Collection in domestic offices | $0 | 1,892 |
Currency and coin in domestic offices | $2,694,000 | 1,150 |
Balances due from depository institutions in U.S. | $9,002,000 | 942 |
U.S. branches of foreign banks | $0 | 155 |
Balances due from foreign banks | $629,000 | 104 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $7,826,000 | 1,471 |
Memoranda: |
Total noninterest-bearing balances | $12,315,000 | 1,085 |
2013-06-30 | Rank |
Cash & Balances due from depository institutions | $26,226,000 | 1,888 |
By balance type: |
Cash items in process of collection | $2,560,000 | 1,677 |
Collection in domestic offices | $0 | 1,875 |
Currency and coin in domestic offices | $2,560,000 | 1,177 |
Balances due from depository institutions in U.S. | $14,181,000 | 638 |
U.S. branches of foreign banks | $0 | 164 |
Balances due from foreign banks | $524,000 | 114 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $8,961,000 | 1,464 |
Memoranda: |
Total noninterest-bearing balances | $17,255,000 | 664 |
2013-03-31 | Rank |
Cash & Balances due from depository institutions | $12,608,000 | 3,794 |
By balance type: |
Cash items in process of collection | $2,067,000 | 1,768 |
Collection in domestic offices | $0 | 1,887 |
Currency and coin in domestic offices | $2,067,000 | 1,380 |
Balances due from depository institutions in U.S. | $4,891,000 | 1,395 |
U.S. branches of foreign banks | $0 | 170 |
Balances due from foreign banks | $452,000 | 124 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $5,198,000 | 1,782 |
Memoranda: |
Total noninterest-bearing balances | $7,400,000 | 1,625 |
2012-12-31 | Rank |
Cash & Balances due from depository institutions | $26,968,000 | 2,108 |
By balance type: |
Cash items in process of collection | $2,194,000 | 1,790 |
Collection in domestic offices | $0 | 1,833 |
Currency and coin in domestic offices | $2,194,000 | 1,392 |
Balances due from depository institutions in U.S. | $13,039,000 | 766 |
U.S. branches of foreign banks | $0 | 166 |
Balances due from foreign banks | $386,000 | 125 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $11,349,000 | 1,414 |
Memoranda: |
Total noninterest-bearing balances | $26,958,000 | 515 |
2012-09-30 | Rank |
Cash & Balances due from depository institutions | $31,413,000 | 1,691 |
By balance type: |
Cash items in process of collection | $2,542,000 | 1,652 |
Collection in domestic offices | $0 | 1,862 |
Currency and coin in domestic offices | $2,542,000 | 1,175 |
Balances due from depository institutions in U.S. | $24,665,000 | 405 |
U.S. branches of foreign banks | $0 | 164 |
Balances due from foreign banks | $337,000 | 133 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $3,869,000 | 1,742 |
Memoranda: |
Total noninterest-bearing balances | $27,534,000 | 429 |
2012-06-30 | Rank |
Cash & Balances due from depository institutions | $33,259,000 | 1,596 |
By balance type: |
Cash items in process of collection | $2,498,000 | 1,648 |
Collection in domestic offices | $0 | 1,860 |
Currency and coin in domestic offices | $2,498,000 | 1,190 |
Balances due from depository institutions in U.S. | $19,798,000 | 480 |
U.S. branches of foreign banks | $0 | 169 |
Balances due from foreign banks | $708,000 | 108 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $10,255,000 | 1,450 |
Memoranda: |
Total noninterest-bearing balances | $22,994,000 | 523 |
2012-03-31 | Rank |
Cash & Balances due from depository institutions | $16,922,000 | 3,114 |
By balance type: |
Cash items in process of collection | $1,975,000 | 1,789 |
Collection in domestic offices | $0 | 1,866 |
Currency and coin in domestic offices | $1,975,000 | 1,410 |
Balances due from depository institutions in U.S. | $10,394,000 | 856 |
U.S. branches of foreign banks | $0 | 167 |
Balances due from foreign banks | $484,000 | 118 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $4,069,000 | 1,800 |
Memoranda: |
Total noninterest-bearing balances | $12,843,000 | 979 |
2011-12-31 | Rank |
Cash & Balances due from depository institutions | $20,082,000 | 2,479 |
By balance type: |
Cash items in process of collection | $1,705,000 | 2,041 |
Collection in domestic offices | $0 | 1,635 |
Currency and coin in domestic offices | $1,705,000 | 1,428 |
Balances due from depository institutions in U.S. | $11,275,000 | 905 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $550,000 | 103 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $6,552,000 | 1,407 |
Memoranda: |
Total noninterest-bearing balances | $13,520,000 | 977 |
2011-09-30 | Rank |
Cash & Balances due from depository institutions | $30,132,000 | 1,751 |
By balance type: |
Cash items in process of collection | $2,213,000 | 1,866 |
Collection in domestic offices | $0 | 1,631 |
Currency and coin in domestic offices | $2,213,000 | 1,162 |
Balances due from depository institutions in U.S. | $20,118,000 | 587 |
U.S. branches of foreign banks | $0 | 108 |
Balances due from foreign banks | $467,000 | 115 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $7,334,000 | 1,396 |
Memoranda: |
Total noninterest-bearing balances | $30,122,000 | 388 |
2011-06-30 | Rank |
Cash & Balances due from depository institutions | $22,304,000 | 2,158 |
By balance type: |
Cash items in process of collection | $2,059,000 | 1,972 |
Collection in domestic offices | $0 | 1,632 |
Currency and coin in domestic offices | $2,059,000 | 1,317 |
Balances due from depository institutions in U.S. | $13,629,000 | 805 |
U.S. branches of foreign banks | $0 | 115 |
Balances due from foreign banks | $343,000 | 117 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $6,273,000 | 1,380 |
Memoranda: |
Total noninterest-bearing balances | $22,294,000 | 523 |
2011-03-31 | Rank |
Cash & Balances due from depository institutions | $42,449,000 | 1,205 |
By balance type: |
Cash items in process of collection | $1,703,000 | 2,095 |
Collection in domestic offices | $5,000 | 1,532 |
Currency and coin in domestic offices | $1,698,000 | 1,437 |
Balances due from depository institutions in U.S. | $32,915,000 | 376 |
U.S. branches of foreign banks | $0 | 120 |
Balances due from foreign banks | $1,051,000 | 95 |
Foreign branches of U.S. banks | $0 | 54 |
Balances due from FRB | $6,780,000 | 1,395 |
Memoranda: |
Total noninterest-bearing balances | $41,715,000 | 262 |
2010-12-31 | Rank |
Cash & Balances due from depository institutions | $23,432,000 | 1,921 |
By balance type: |
Cash items in process of collection | $2,241,000 | 1,832 |
Collection in domestic offices | $0 | 1,615 |
Currency and coin in domestic offices | $2,241,000 | 1,173 |
Balances due from depository institutions in U.S. | $13,314,000 | 746 |
U.S. branches of foreign banks | $0 | 112 |
Balances due from foreign banks | $1,018,000 | 98 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $6,859,000 | 1,237 |
Memoranda: |
Total noninterest-bearing balances | $22,719,000 | 441 |
2010-09-30 | Rank |
Cash & Balances due from depository institutions | $37,253,000 | 1,293 |
By balance type: |
Cash items in process of collection | $1,997,000 | 2,008 |
Collection in domestic offices | $6,000 | 1,516 |
Currency and coin in domestic offices | $1,991,000 | 1,329 |
Balances due from depository institutions in U.S. | $29,486,000 | 408 |
U.S. branches of foreign banks | $0 | 109 |
Balances due from foreign banks | $992,000 | 92 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $4,778,000 | 1,330 |
Memoranda: |
Total noninterest-bearing balances | $36,561,000 | 309 |
2010-06-30 | Rank |
Cash & Balances due from depository institutions | $39,843,000 | 1,161 |
By balance type: |
Cash items in process of collection | $2,013,000 | 2,018 |
Collection in domestic offices | $97,000 | 1,318 |
Currency and coin in domestic offices | $1,916,000 | 1,359 |
Balances due from depository institutions in U.S. | $27,141,000 | 438 |
U.S. branches of foreign banks | $0 | 114 |
Balances due from foreign banks | $1,028,000 | 95 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $9,661,000 | 1,148 |
Memoranda: |
Total noninterest-bearing balances | $39,165,000 | 282 |
2010-03-31 | Rank |
Cash & Balances due from depository institutions | $20,059,000 | 2,206 |
By balance type: |
Cash items in process of collection | $1,508,000 | 2,222 |
Collection in domestic offices | $84,000 | 1,346 |
Currency and coin in domestic offices | $1,424,000 | 1,579 |
Balances due from depository institutions in U.S. | $10,509,000 | 896 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $954,000 | 93 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $7,088,000 | 1,249 |
Memoranda: |
Total noninterest-bearing balances | $19,359,000 | 605 |
2009-12-31 | Rank |
Cash & Balances due from depository institutions | $19,111,000 | 2,136 |
By balance type: |
Cash items in process of collection | $1,498,000 | 2,211 |
Collection in domestic offices | $18,000 | 1,466 |
Currency and coin in domestic offices | $1,480,000 | 1,523 |
Balances due from depository institutions in U.S. | $12,182,000 | 777 |
U.S. branches of foreign banks | $0 | 117 |
Balances due from foreign banks | $969,000 | 95 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $4,462,000 | 1,203 |
Memoranda: |
Total noninterest-bearing balances | $18,433,000 | 688 |
2009-09-30 | Rank |
Cash & Balances due from depository institutions | $23,911,000 | 1,526 |
By balance type: |
Cash items in process of collection | $1,572,000 | 2,192 |
Collection in domestic offices | $36,000 | 1,400 |
Currency and coin in domestic offices | $1,536,000 | 1,520 |
Balances due from depository institutions in U.S. | $16,795,000 | 591 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $1,520,000 | 84 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $4,024,000 | 1,113 |
Memoranda: |
Total noninterest-bearing balances | $23,249,000 | 514 |
2009-06-30 | Rank |
Cash & Balances due from depository institutions | $12,807,000 | 2,560 |
By balance type: |
Cash items in process of collection | $1,786,000 | 2,155 |
Collection in domestic offices | $29,000 | 1,431 |
Currency and coin in domestic offices | $1,757,000 | 1,451 |
Balances due from depository institutions in U.S. | $9,274,000 | 901 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $1,084,000 | 93 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $663,000 | 1,428 |
Memoranda: |
Total noninterest-bearing balances | $12,189,000 | 1,146 |
2009-03-31 | Rank |
Cash & Balances due from depository institutions | $21,963,000 | 1,475 |
By balance type: |
Cash items in process of collection | $1,463,000 | 2,285 |
Collection in domestic offices | $0 | 1,688 |
Currency and coin in domestic offices | $1,463,000 | 1,567 |
Balances due from depository institutions in U.S. | $18,582,000 | 506 |
U.S. branches of foreign banks | $0 | 132 |
Balances due from foreign banks | $912,000 | 98 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $1,006,000 | 1,256 |
Memoranda: |
Total noninterest-bearing balances | $21,394,000 | 617 |
2008-12-31 | Rank |
Cash & Balances due from depository institutions | $10,694,000 | 2,444 |
By balance type: |
Cash items in process of collection | $1,444,000 | 2,259 |
Collection in domestic offices | $7,000 | 1,520 |
Currency and coin in domestic offices | $1,437,000 | 1,556 |
Balances due from depository institutions in U.S. | $7,342,000 | 866 |
U.S. branches of foreign banks | $0 | 121 |
Balances due from foreign banks | $854,000 | 101 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $1,054,000 | 1,022 |
Memoranda: |
Total noninterest-bearing balances | $10,112,000 | 1,456 |
2008-09-30 | Rank |
Cash & Balances due from depository institutions | $8,599,000 | 2,589 |
By balance type: |
Cash items in process of collection | $1,565,000 | 2,191 |
Collection in domestic offices | $173,000 | 1,265 |
Currency and coin in domestic offices | $1,392,000 | 1,529 |
Balances due from depository institutions in U.S. | $6,252,000 | 933 |
U.S. branches of foreign banks | $0 | 130 |
Balances due from foreign banks | $635,000 | 113 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $147,000 | 1,403 |
Memoranda: |
Total noninterest-bearing balances | $8,217,000 | 1,776 |
2008-06-30 | Rank |
Cash & Balances due from depository institutions | $7,502,000 | 3,049 |
By balance type: |
Cash items in process of collection | $2,315,000 | 1,970 |
Collection in domestic offices | $144,000 | 1,293 |
Currency and coin in domestic offices | $2,171,000 | 1,222 |
Balances due from depository institutions in U.S. | $4,507,000 | 1,176 |
U.S. branches of foreign banks | $0 | 129 |
Balances due from foreign banks | $580,000 | 123 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $100,000 | 1,470 |
Memoranda: |
Total noninterest-bearing balances | $7,115,000 | 2,244 |
2008-03-31 | Rank |
Cash & Balances due from depository institutions | $7,231,000 | 3,151 |
By balance type: |
Cash items in process of collection | $1,940,000 | 2,059 |
Collection in domestic offices | $144,000 | 1,284 |
Currency and coin in domestic offices | $1,796,000 | 1,375 |
Balances due from depository institutions in U.S. | $4,577,000 | 1,207 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $588,000 | 119 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $126,000 | 1,425 |
Memoranda: |
Total noninterest-bearing balances | $6,849,000 | 2,224 |
2007-12-31 | Rank |
Cash & Balances due from depository institutions | $8,006,000 | 2,688 |
By balance type: |
Cash items in process of collection | $1,919,000 | 2,040 |
Collection in domestic offices | $178,000 | 1,263 |
Currency and coin in domestic offices | $1,741,000 | 1,427 |
Balances due from depository institutions in U.S. | $3,723,000 | 1,199 |
U.S. branches of foreign banks | $0 | 111 |
Balances due from foreign banks | $676,000 | 113 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $1,688,000 | 670 |
Memoranda: |
Total noninterest-bearing balances | $6,196,000 | 2,505 |
2007-09-30 | Rank |
Cash & Balances due from depository institutions | $14,359,000 | 1,373 |
By balance type: |
Cash items in process of collection | $1,668,000 | 2,079 |
Collection in domestic offices | $144,000 | 1,268 |
Currency and coin in domestic offices | $1,524,000 | 1,431 |
Balances due from depository institutions in U.S. | $11,259,000 | 522 |
U.S. branches of foreign banks | $0 | 120 |
Balances due from foreign banks | $1,210,000 | 89 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $222,000 | 1,268 |
Memoranda: |
Total noninterest-bearing balances | $7,364,000 | 1,923 |
2007-06-30 | Rank |
Cash & Balances due from depository institutions | $11,205,000 | 1,895 |
By balance type: |
Cash items in process of collection | $1,522,000 | 2,172 |
Collection in domestic offices | $154,000 | 1,302 |
Currency and coin in domestic offices | $1,368,000 | 1,518 |
Balances due from depository institutions in U.S. | $8,331,000 | 707 |
U.S. branches of foreign banks | $0 | 123 |
Balances due from foreign banks | $1,205,000 | 91 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $147,000 | 1,434 |
Memoranda: |
Total noninterest-bearing balances | $7,518,000 | 2,014 |
2007-03-31 | Rank |
Cash & Balances due from depository institutions | $6,504,000 | 3,131 |
By balance type: |
Cash items in process of collection | $1,221,000 | 2,271 |
Collection in domestic offices | $127,000 | 1,305 |
Currency and coin in domestic offices | $1,094,000 | 1,617 |
Balances due from depository institutions in U.S. | $3,846,000 | 1,204 |
U.S. branches of foreign banks | $0 | 121 |
Balances due from foreign banks | $1,146,000 | 87 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $291,000 | 1,249 |
Memoranda: |
Total noninterest-bearing balances | $5,647,000 | 2,574 |
2006-12-31 | Rank |
Cash & Balances due from depository institutions | $5,721,000 | 3,660 |
By balance type: |
Cash items in process of collection | $1,357,000 | 2,200 |
Collection in domestic offices | $37,000 | 1,355 |
Currency and coin in domestic offices | $1,320,000 | 1,530 |
Balances due from depository institutions in U.S. | $3,241,000 | 1,241 |
U.S. branches of foreign banks | $0 | 113 |
Balances due from foreign banks | $1,036,000 | 92 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $87,000 | 1,480 |
Memoranda: |
Total noninterest-bearing balances | $4,865,000 | 3,214 |
2006-09-30 | Rank |
Cash & Balances due from depository institutions | $6,426,000 | 3,126 |
By balance type: |
Cash items in process of collection | $1,223,000 | 2,228 |
Collection in domestic offices | $109,000 | 1,294 |
Currency and coin in domestic offices | $1,114,000 | 1,562 |
Balances due from depository institutions in U.S. | $4,075,000 | 1,130 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $1,078,000 | 94 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $50,000 | 1,571 |
Memoranda: |
Total noninterest-bearing balances | $5,537,000 | 2,707 |
2006-06-30 | Rank |
Cash & Balances due from depository institutions | $6,422,000 | 3,278 |
By balance type: |
Cash items in process of collection | $1,416,000 | 2,184 |
Collection in domestic offices | $103,000 | 1,289 |
Currency and coin in domestic offices | $1,313,000 | 1,502 |
Balances due from depository institutions in U.S. | $3,787,000 | 1,172 |
U.S. branches of foreign banks | $0 | 118 |
Balances due from foreign banks | $1,074,000 | 92 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $145,000 | 1,463 |
Memoranda: |
Total noninterest-bearing balances | $5,529,000 | 2,881 |
2006-03-31 | Rank |
Cash & Balances due from depository institutions | $7,073,000 | 3,052 |
By balance type: |
Cash items in process of collection | $1,254,000 | 2,292 |
Collection in domestic offices | $106,000 | 1,335 |
Currency and coin in domestic offices | $1,148,000 | 1,597 |
Balances due from depository institutions in U.S. | $4,703,000 | 1,101 |
U.S. branches of foreign banks | $0 | 128 |
Balances due from foreign banks | $1,077,000 | 91 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $39,000 | 1,724 |
Memoranda: |
Total noninterest-bearing balances | $6,220,000 | 2,521 |
2005-12-31 | Rank |
Cash & Balances due from depository institutions | $5,846,000 | 3,690 |
By balance type: |
Cash items in process of collection | $1,254,000 | 2,251 |
Collection in domestic offices | $116,000 | 1,294 |
Currency and coin in domestic offices | $1,138,000 | 1,575 |
Balances due from depository institutions in U.S. | $3,042,000 | 1,333 |
U.S. branches of foreign banks | $3,042,000 | 59 |
Balances due from foreign banks | $1,511,000 | 86 |
Foreign branches of U.S. banks | $0 | 54 |
Balances due from FRB | $39,000 | 1,633 |
Memoranda: |
Total noninterest-bearing balances | $4,821,000 | 3,324 |
2005-09-30 | Rank |
Cash & Balances due from depository institutions | $6,603,000 | 3,324 |
By balance type: |
Cash items in process of collection | $1,300,000 | 2,210 |
Collection in domestic offices | $171,000 | 1,261 |
Currency and coin in domestic offices | $1,129,000 | 1,532 |
Balances due from depository institutions in U.S. | $3,782,000 | 1,214 |
U.S. branches of foreign banks | $3,782,000 | 46 |
Balances due from foreign banks | $1,492,000 | 90 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $29,000 | 1,660 |
Memoranda: |
Total noninterest-bearing balances | $5,321,000 | 3,013 |
2005-06-30 | Rank |
Cash & Balances due from depository institutions | $11,465,000 | 1,950 |
By balance type: |
Cash items in process of collection | $1,447,000 | 1,997 |
Collection in domestic offices | $173,000 | 1,099 |
Currency and coin in domestic offices | $1,274,000 | 1,384 |
Balances due from depository institutions in U.S. | $2,488,000 | 1,263 |
U.S. branches of foreign banks | $0 | 81 |
Balances due from foreign banks | $2,889,000 | 69 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $4,641,000 | 512 |
Memoranda: |
Total noninterest-bearing balances | $11,465,000 | 1,436 |
2005-03-31 | Rank |
Cash & Balances due from depository institutions | $3,658,000 | 4,831 |
By balance type: |
Cash items in process of collection | $1,519,000 | 1,987 |
Collection in domestic offices | $146,000 | 1,111 |
Currency and coin in domestic offices | $1,373,000 | 1,375 |
Balances due from depository institutions in U.S. | $1,849,000 | 1,362 |
U.S. branches of foreign banks | $0 | 78 |
Balances due from foreign banks | $240,000 | 140 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $50,000 | 1,433 |
Memoranda: |
Total noninterest-bearing balances | $3,644,000 | 3,785 |
2004-12-31 | Rank |
Cash & Balances due from depository institutions | $22,752,000 | 885 |
By balance type: |
Cash items in process of collection | $1,303,000 | 1,936 |
Collection in domestic offices | $145,000 | 1,045 |
Currency and coin in domestic offices | $1,158,000 | 1,324 |
Balances due from depository institutions in U.S. | $20,978,000 | 292 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $253,000 | 136 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $218,000 | 1,197 |
Memoranda: |
Total noninterest-bearing balances | $4,217,000 | 3,374 |
2004-09-30 | Rank |
Cash & Balances due from depository institutions | $14,323,000 | 1,556 |
By balance type: |
Cash items in process of collection | $1,519,000 | 1,898 |
Collection in domestic offices | $137,000 | 1,067 |
Currency and coin in domestic offices | $1,382,000 | 1,304 |
Balances due from depository institutions in U.S. | $12,545,000 | 504 |
U.S. branches of foreign banks | $0 | 78 |
Balances due from foreign banks | $155,000 | 155 |
Foreign branches of U.S. banks | $0 | 56 |
Balances due from FRB | $104,000 | 1,314 |
Memoranda: |
Total noninterest-bearing balances | $8,197,000 | 1,985 |
2004-06-30 | Rank |
Cash & Balances due from depository institutions | $21,421,000 | 1,057 |
By balance type: |
Cash items in process of collection | $1,535,000 | 1,919 |
Collection in domestic offices | $109,000 | 1,091 |
Currency and coin in domestic offices | $1,426,000 | 1,308 |
Balances due from depository institutions in U.S. | $19,609,000 | 347 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $277,000 | 143 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $0 | 1,435 |
Memoranda: |
Total noninterest-bearing balances | $5,695,000 | 2,783 |
2004-03-31 | Rank |
Cash & Balances due from depository institutions | $18,104,000 | 1,282 |
By balance type: |
Cash items in process of collection | $1,640,000 | 1,912 |
Collection in domestic offices | $222,000 | 1,055 |
Currency and coin in domestic offices | $1,418,000 | 1,310 |
Balances due from depository institutions in U.S. | $15,888,000 | 457 |
U.S. branches of foreign banks | $0 | 71 |
Balances due from foreign banks | $193,000 | 146 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $383,000 | 1,170 |
Memoranda: |
Total noninterest-bearing balances | $5,409,000 | 2,869 |
2003-12-31 | Rank |
Cash & Balances due from depository institutions | $13,469,000 | 1,835 |
By balance type: |
Cash items in process of collection | $2,158,000 | 1,730 |
Collection in domestic offices | $225,000 | 1,009 |
Currency and coin in domestic offices | $1,933,000 | 1,140 |
Balances due from depository institutions in U.S. | $10,435,000 | 583 |
U.S. branches of foreign banks | $0 | 69 |
Balances due from foreign banks | $784,000 | 114 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $92,000 | 1,234 |
Memoranda: |
Total noninterest-bearing balances | $7,421,000 | 2,326 |
2003-09-30 | Rank |
Cash & Balances due from depository institutions | $11,654,000 | 2,183 |
By balance type: |
Cash items in process of collection | $1,650,000 | 1,827 |
Collection in domestic offices | $37,000 | 1,105 |
Currency and coin in domestic offices | $1,613,000 | 1,191 |
Balances due from depository institutions in U.S. | $9,281,000 | 691 |
U.S. branches of foreign banks | $0 | 75 |
Balances due from foreign banks | $581,000 | 129 |
Foreign branches of U.S. banks | $0 | 59 |
Balances due from FRB | $142,000 | 1,242 |
Memoranda: |
Total noninterest-bearing balances | $8,304,000 | 2,102 |
2003-06-30 | Rank |
Cash & Balances due from depository institutions | $22,687,000 | 1,213 |
By balance type: |
Cash items in process of collection | $2,609,000 | 1,612 |
Collection in domestic offices | $65,000 | 1,079 |
Currency and coin in domestic offices | $2,544,000 | 952 |
Balances due from depository institutions in U.S. | $19,370,000 | 390 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $658,000 | 113 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $50,000 | 1,299 |
Memoranda: |
Total noninterest-bearing balances | $10,850,000 | 1,741 |
2003-03-31 | Rank |
Cash & Balances due from depository institutions | $15,106,000 | 1,747 |
By balance type: |
Cash items in process of collection | $2,140,000 | 1,704 |
Collection in domestic offices | $26,000 | 1,112 |
Currency and coin in domestic offices | $2,114,000 | 1,047 |
Balances due from depository institutions in U.S. | $10,468,000 | 649 |
U.S. branches of foreign banks | $0 | 77 |
Balances due from foreign banks | $2,408,000 | 88 |
Foreign branches of U.S. banks | $0 | 65 |
Balances due from FRB | $90,000 | 1,245 |
Memoranda: |
Total noninterest-bearing balances | $13,090,000 | 1,317 |
2002-12-31 | Rank |
Cash & Balances due from depository institutions | $19,504,000 | 1,317 |
By balance type: |
Cash items in process of collection | $2,067,000 | 1,677 |
Collection in domestic offices | $122,000 | 982 |
Currency and coin in domestic offices | $1,945,000 | 1,079 |
Balances due from depository institutions in U.S. | $12,591,000 | 546 |
U.S. branches of foreign banks | $0 | 70 |
Balances due from foreign banks | $1,607,000 | 96 |
Foreign branches of U.S. banks | $0 | 64 |
Balances due from FRB | $3,239,000 | 595 |
Memoranda: |
Total noninterest-bearing balances | $17,494,000 | 998 |
2001-12-31 | Rank |
Cash & Balances due from depository institutions | $25,741,000 | 878 |
By balance type: |
Cash items in process of collection | $3,309,000 | 1,366 |
Collection in domestic offices | $673,000 | 863 |
Currency and coin in domestic offices | $2,636,000 | 917 |
Balances due from depository institutions in U.S. | $14,438,000 | 405 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $1,679,000 | 108 |
Foreign branches of U.S. banks | $0 | 67 |
Balances due from FRB | $6,315,000 | 348 |
Memoranda: |
Total noninterest-bearing balances | $25,107,000 | 652 |
2000-12-31 | Rank |
Cash & Balances due from depository institutions | $20,774,000 | 989 |
By balance type: |
Cash items in process of collection | $3,315,000 | 2,427 |
Collection in domestic offices | $49,000 | 5,085 |
Currency and coin in domestic offices | $3,266,000 | 905 |
Balances due from depository institutions in U.S. | $10,666,000 | 662 |
U.S. branches of foreign banks | $0 | 103 |
Balances due from foreign banks | $839,000 | 129 |
Foreign branches of U.S. banks | $0 | 68 |
Balances due from FRB | $5,954,000 | 464 |
Memoranda: |
Total noninterest-bearing balances | $20,583,000 | 798 |
1999-12-31 | Rank |
Cash & Balances due from depository institutions | $26,836,000 | 776 |
By balance type: |
Cash items in process of collection | $18,348,000 | 643 |
Collection in domestic offices | $295,000 | 3,806 |
Currency and coin in domestic offices | $18,053,000 | 342 |
Balances due from depository institutions in U.S. | $7,908,000 | 793 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $416,000 | 156 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $164,000 | 2,182 |
Memoranda: |
Total noninterest-bearing balances | $26,158,000 | 657 |
1998-12-31 | Rank |
Cash & Balances due from depository institutions | $16,593,000 | 1,321 |
By balance type: |
Cash items in process of collection | $3,282,000 | 2,408 |
Collection in domestic offices | $151,000 | 4,668 |
Currency and coin in domestic offices | $3,131,000 | 872 |
Balances due from depository institutions in U.S. | $5,955,000 | 1,449 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $1,350,000 | 139 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $6,006,000 | 425 |
Memoranda: |
Total noninterest-bearing balances | $16,593,000 | 945 |
1997-12-31 | Rank |
Cash & Balances due from depository institutions | $6,108,000 | 3,257 |
By balance type: |
Cash items in process of collection | $2,359,000 | 3,283 |
Collection in domestic offices | $208,000 | 4,651 |
Currency and coin in domestic offices | $2,151,000 | 1,480 |
Balances due from depository institutions in U.S. | $2,931,000 | 2,562 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $768,000 | 167 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $50,000 | 2,656 |
Memoranda: |
Total noninterest-bearing balances | $6,108,000 | 2,501 |
1996-12-31 | Rank |
Cash & Balances due from depository institutions | $10,349,000 | 2,008 |
By balance type: |
Cash items in process of collection | $4,081,000 | 2,196 |
Collection in domestic offices | $309,000 | 4,580 |
Currency and coin in domestic offices | $3,772,000 | 891 |
Balances due from depository institutions in U.S. | $4,452,000 | 1,704 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $668,000 | 203 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $1,148,000 | 1,489 |
Memoranda: |
Total noninterest-bearing balances | $9,911,000 | 1,683 |
1995-12-31 | Rank |
Cash & Balances due from depository institutions | $10,492,000 | 2,051 |
By balance type: |
Cash items in process of collection | $3,289,000 | 2,708 |
Collection in domestic offices | $562,000 | 4,095 |
Currency and coin in domestic offices | $2,727,000 | 1,117 |
Balances due from depository institutions in U.S. | $6,736,000 | 1,143 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $341,000 | 254 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $126,000 | 2,515 |
Memoranda: |
Total noninterest-bearing balances | $10,492,000 | 1,599 |
1994-12-31 | Rank |
Cash & Balances due from depository institutions | $7,995,000 | 2,475 |
By balance type: |
Cash items in process of collection | $2,154,000 | 3,796 |
Collection in domestic offices | $455,000 | 4,529 |
Currency and coin in domestic offices | $1,699,000 | 1,829 |
Balances due from depository institutions in U.S. | $5,590,000 | 1,220 |
U.S. branches of foreign banks | $185,000 | 121 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $251,000 | 2,298 |
Memoranda: |
Total noninterest-bearing balances | $7,995,000 | 2,016 |
1993-12-31 | Rank |
Cash & Balances due from depository institutions | $4,377,000 | 4,896 |
By balance type: |
Cash items in process of collection | $1,039,000 | 6,074 |
Collection in domestic offices | $81,000 | 6,507 |
Currency and coin in domestic offices | $958,000 | 3,001 |
Balances due from depository institutions in U.S. | $3,159,000 | 2,780 |
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 | $179,000 | 2,480 |
Memoranda: |
Total noninterest-bearing balances | $4,182,000 | 3,643 |
1992-12-31 | Rank |
Cash & Balances due from depository institutions | $5,069,000 | 4,775 |
By balance type: |
Cash items in process of collection | $964,000 | 6,459 |
Collection in domestic offices | $271,000 | 5,342 |
Currency and coin in domestic offices | $693,000 | 3,876 |
Balances due from depository institutions in U.S. | $4,105,000 | 2,401 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $4,594,000 | 3,704 |