2017-12-31 | Rank |
Cash & Balances due from depository institutions | $6,399,000 | 4,343 |
By balance type: |
Cash items in process of collection | $1,440,000 | 1,892 |
Collection in domestic offices | $26,000 | 1,525 |
Currency and coin in domestic offices | $1,414,000 | 1,712 |
Balances due from depository institutions in U.S. | $4,461,000 | 1,375 |
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 | $498,000 | 1,863 |
Memoranda: |
Total noninterest-bearing balances | $5,756,000 | 2,055 |
2017-09-30 | Rank |
Cash & Balances due from depository institutions | $17,184,000 | 2,387 |
By balance type: |
Cash items in process of collection | $0 | 1,289 |
Collection in domestic offices | $0 | 1,079 |
Currency and coin in domestic offices | $0 | 1,266 |
Balances due from depository institutions in U.S. | $0 | 1,316 |
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 | $0 | 1,243 |
Memoranda: |
Total noninterest-bearing balances | $4,356,000 | 2,482 |
2017-06-30 | Rank |
Cash & Balances due from depository institutions | $13,876,000 | 2,825 |
By balance type: |
Cash items in process of collection | $1,445,000 | 1,898 |
Collection in domestic offices | $26,000 | 1,552 |
Currency and coin in domestic offices | $1,419,000 | 1,692 |
Balances due from depository institutions in U.S. | $8,849,000 | 949 |
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 | $3,582,000 | 1,622 |
Memoranda: |
Total noninterest-bearing balances | $4,819,000 | 2,305 |
2017-03-31 | Rank |
Cash & Balances due from depository institutions | $14,192,000 | 2,972 |
By balance type: |
Cash items in process of collection | $0 | 1,391 |
Collection in domestic offices | $0 | 1,158 |
Currency and coin in domestic offices | $0 | 1,364 |
Balances due from depository institutions in U.S. | $0 | 1,420 |
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 | $0 | 1,338 |
Memoranda: |
Total noninterest-bearing balances | $4,794,000 | 2,332 |
2016-12-31 | Rank |
Cash & Balances due from depository institutions | $25,334,000 | 1,801 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $4,382,000 | 2,679 |
2016-09-30 | Rank |
Cash & Balances due from depository institutions | $15,346,000 | 2,765 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $4,216,000 | 2,675 |
2016-06-30 | Rank |
Cash & Balances due from depository institutions | $7,502,000 | 4,179 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $4,088,000 | 2,708 |
2016-03-31 | Rank |
Cash & Balances due from depository institutions | $26,701,000 | 1,746 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $4,300,000 | 2,545 |
2015-12-31 | Rank |
Cash & Balances due from depository institutions | $26,708,000 | 1,673 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,276,000 | 3,357 |
2015-09-30 | Rank |
Cash & Balances due from depository institutions | $19,554,000 | 2,193 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,629,000 | 2,941 |
2015-06-30 | Rank |
Cash & Balances due from depository institutions | $14,199,000 | 2,830 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,023,000 | 3,429 |
2015-03-31 | Rank |
Cash & Balances due from depository institutions | $24,234,000 | 2,023 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,172,000 | 3,388 |
2014-12-31 | Rank |
Cash & Balances due from depository institutions | $32,961,000 | 1,420 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,034,000 | 3,691 |
2014-09-30 | Rank |
Cash & Balances due from depository institutions | $14,753,000 | 2,768 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $5,003,000 | 2,352 |
2014-06-30 | Rank |
Cash & Balances due from depository institutions | $6,586,000 | 4,715 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,521,000 | 3,406 |
2014-03-31 | Rank |
Cash & Balances due from depository institutions | $18,998,000 | 2,572 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,656,000 | 3,364 |
2013-12-31 | Rank |
Cash & Balances due from depository institutions | $35,505,000 | 1,350 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $4,742,000 | 2,753 |
2013-09-30 | Rank |
Cash & Balances due from depository institutions | $19,924,000 | 2,362 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $4,223,000 | 3,039 |
2013-06-30 | Rank |
Cash & Balances due from depository institutions | $15,871,000 | 2,892 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,256,000 | 3,592 |
2013-03-31 | Rank |
Cash & Balances due from depository institutions | $23,034,000 | 2,432 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,236,000 | 4,474 |
2012-12-31 | Rank |
Cash & Balances due from depository institutions | $33,290,000 | 1,732 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $6,499,000 | 2,371 |
2012-09-30 | Rank |
Cash & Balances due from depository institutions | $21,951,000 | 2,338 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,420,000 | 4,578 |
2012-06-30 | Rank |
Cash & Balances due from depository institutions | $20,537,000 | 2,451 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,985,000 | 4,058 |
2012-03-31 | Rank |
Cash & Balances due from depository institutions | $32,983,000 | 1,704 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,452,000 | 4,580 |
2011-12-31 | Rank |
Cash & Balances due from depository institutions | $50,232,000 | 1,060 |
By balance type: |
Cash items in process of collection | $3,498,000 | 1,547 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $45,834,000 | 255 |
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 | $3,498,000 | 3,786 |
2011-09-30 | Rank |
Cash & Balances due from depository institutions | $4,861,000 | 5,630 |
By balance type: |
Cash items in process of collection | $2,270,000 | 1,847 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $187,000 | 2,573 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,270,000 | 4,748 |
2011-06-30 | Rank |
Cash & Balances due from depository institutions | $2,359,000 | 6,642 |
By balance type: |
Cash items in process of collection | $2,202,000 | 1,922 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $53,000 | 2,675 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,202,000 | 4,778 |
2011-03-31 | Rank |
Cash & Balances due from depository institutions | $3,650,000 | 6,094 |
By balance type: |
Cash items in process of collection | $2,964,000 | 1,697 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $451,000 | 2,473 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,964,000 | 3,906 |
2010-12-31 | Rank |
Cash & Balances due from depository institutions | $2,677,000 | 6,513 |
By balance type: |
Cash items in process of collection | $2,256,000 | 1,828 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,667 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,256,000 | 4,585 |
2010-09-30 | Rank |
Cash & Balances due from depository institutions | $3,060,000 | 6,362 |
By balance type: |
Cash items in process of collection | $2,661,000 | 1,766 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,686 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,661,000 | 4,303 |
2010-06-30 | Rank |
Cash & Balances due from depository institutions | $2,812,000 | 6,520 |
By balance type: |
Cash items in process of collection | $2,541,000 | 1,840 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,693 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,541,000 | 4,469 |
2010-03-31 | Rank |
Cash & Balances due from depository institutions | $2,651,000 | 6,618 |
By balance type: |
Cash items in process of collection | $2,313,000 | 1,926 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,748 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,313,000 | 4,736 |
2009-12-31 | Rank |
Cash & Balances due from depository institutions | $3,964,000 | 5,856 |
By balance type: |
Cash items in process of collection | $3,190,000 | 1,664 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,676 |
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 | $3,190,000 | 4,172 |
2009-09-30 | Rank |
Cash & Balances due from depository institutions | $2,768,000 | 6,370 |
By balance type: |
Cash items in process of collection | $2,514,000 | 1,877 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,682 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,514,000 | 4,594 |
2009-06-30 | Rank |
Cash & Balances due from depository institutions | $8,119,000 | 3,660 |
By balance type: |
Cash items in process of collection | $7,554,000 | 972 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,698 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $7,554,000 | 1,917 |
2009-03-31 | Rank |
Cash & Balances due from depository institutions | $13,276,000 | 2,378 |
By balance type: |
Cash items in process of collection | $12,073,000 | 617 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,687 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $12,073,000 | 1,169 |
2008-12-31 | Rank |
Cash & Balances due from depository institutions | $6,128,000 | 3,944 |
By balance type: |
Cash items in process of collection | $3,806,000 | 1,587 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $400,000 | 2,251 |
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 | $3,806,000 | 3,750 |
2008-09-30 | Rank |
Cash & Balances due from depository institutions | $5,662,000 | 3,658 |
By balance type: |
Cash items in process of collection | $3,951,000 | 1,528 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $400,000 | 2,177 |
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 | $3,951,000 | 3,453 |
2008-06-30 | Rank |
Cash & Balances due from depository institutions | $4,021,000 | 4,797 |
By balance type: |
Cash items in process of collection | $3,239,000 | 1,710 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $400,000 | 2,201 |
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 | $3,239,000 | 4,296 |
2008-03-31 | Rank |
Cash & Balances due from depository institutions | $3,722,000 | 5,011 |
By balance type: |
Cash items in process of collection | $2,602,000 | 1,872 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $400,000 | 2,229 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,602,000 | 4,883 |
2007-12-31 | Rank |
Cash & Balances due from depository institutions | $5,033,000 | 4,022 |
By balance type: |
Cash items in process of collection | $4,158,000 | 1,515 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $600,000 | 1,981 |
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 | $4,158,000 | 3,583 |
2007-09-30 | Rank |
Cash & Balances due from depository institutions | $3,849,000 | 4,411 |
By balance type: |
Cash items in process of collection | $3,069,000 | 1,646 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $600,000 | 1,960 |
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 | $3,069,000 | 4,095 |
2007-06-30 | Rank |
Cash & Balances due from depository institutions | $3,994,000 | 4,433 |
By balance type: |
Cash items in process of collection | $2,903,000 | 1,747 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $600,000 | 2,002 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,903,000 | 4,425 |
2007-03-31 | Rank |
Cash & Balances due from depository institutions | $3,849,000 | 4,552 |
By balance type: |
Cash items in process of collection | $2,554,000 | 1,836 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $600,000 | 2,016 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,554,000 | 4,694 |
2006-12-31 | Rank |
Cash & Balances due from depository institutions | $3,246,000 | 5,341 |
By balance type: |
Cash items in process of collection | $2,132,000 | 1,959 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $800,000 | 1,858 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,132,000 | 5,637 |
2006-09-30 | Rank |
Cash & Balances due from depository institutions | $3,121,000 | 5,177 |
By balance type: |
Cash items in process of collection | $1,522,000 | 2,126 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $800,000 | 1,861 |
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 | $1,522,000 | 6,312 |
2006-06-30 | Rank |
Cash & Balances due from depository institutions | $3,362,000 | 5,135 |
By balance type: |
Cash items in process of collection | $2,306,000 | 1,883 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $900,000 | 1,796 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,306,000 | 5,297 |
2006-03-31 | Rank |
Cash & Balances due from depository institutions | $3,305,000 | 5,120 |
By balance type: |
Cash items in process of collection | $2,207,000 | 1,919 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $900,000 | 1,946 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,207,000 | 5,311 |
2005-12-31 | Rank |
Cash & Balances due from depository institutions | $3,256,000 | 5,483 |
By balance type: |
Cash items in process of collection | $1,493,000 | 2,169 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $900,000 | 1,900 |
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 | $1,493,000 | 6,642 |
2005-09-30 | Rank |
Cash & Balances due from depository institutions | $2,810,000 | 5,792 |
By balance type: |
Cash items in process of collection | $1,743,000 | 2,060 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,000,000 | 1,844 |
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 | $1,743,000 | 6,124 |
2005-06-30 | Rank |
Cash & Balances due from depository institutions | $3,394,000 | 5,149 |
By balance type: |
Cash items in process of collection | $1,884,000 | 1,897 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,000,000 | 1,580 |
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 | $1,884,000 | 5,874 |
2005-03-31 | Rank |
Cash & Balances due from depository institutions | $2,854,000 | 5,611 |
By balance type: |
Cash items in process of collection | $1,380,000 | 2,016 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,010,000 | 1,573 |
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 | $1,380,000 | 6,654 |
2004-12-31 | Rank |
Cash & Balances due from depository institutions | $3,449,000 | 5,139 |
By balance type: |
Cash items in process of collection | $1,745,000 | 1,821 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,010,000 | 1,497 |
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 | $1,745,000 | 6,219 |
2004-09-30 | Rank |
Cash & Balances due from depository institutions | $2,850,000 | 5,881 |
By balance type: |
Cash items in process of collection | $1,253,000 | 1,972 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,010,000 | 1,519 |
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 | $1,253,000 | 7,092 |
2004-06-30 | Rank |
Cash & Balances due from depository institutions | $2,650,000 | 6,161 |
By balance type: |
Cash items in process of collection | $1,068,000 | 2,028 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,010,000 | 1,544 |
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 | $1,068,000 | 7,464 |
2004-03-31 | Rank |
Cash & Balances due from depository institutions | $2,982,000 | 5,882 |
By balance type: |
Cash items in process of collection | $1,355,000 | 1,971 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,000,000 | 1,561 |
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 | $1,355,000 | 6,982 |
2003-12-31 | Rank |
Cash & Balances due from depository institutions | $2,132,000 | 7,059 |
By balance type: |
Cash items in process of collection | $1,475,000 | 1,862 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,942 |
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 | $1,475,000 | 7,025 |
2003-09-30 | Rank |
Cash & Balances due from depository institutions | $1,730,000 | 7,629 |
By balance type: |
Cash items in process of collection | $1,036,000 | 1,981 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,966 |
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 | $1,036,000 | 7,739 |
2003-06-30 | Rank |
Cash & Balances due from depository institutions | $2,357,000 | 7,003 |
By balance type: |
Cash items in process of collection | $1,661,000 | 1,835 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,967 |
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 | $1,661,000 | 6,831 |
2003-03-31 | Rank |
Cash & Balances due from depository institutions | $2,021,000 | 7,369 |
By balance type: |
Cash items in process of collection | $1,392,000 | 1,902 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,979 |
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 | $1,392,000 | 7,202 |
2002-12-31 | Rank |
Cash & Balances due from depository institutions | $1,869,000 | 7,554 |
By balance type: |
Cash items in process of collection | $1,613,000 | 1,758 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,869 |
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 | $1,613,000 | 6,888 |
2001-12-31 | Rank |
Cash & Balances due from depository institutions | $1,841,000 | 7,601 |
By balance type: |
Cash items in process of collection | $802,000 | 1,890 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,805 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $802,000 | 8,437 |
2000-12-31 | Rank |
Cash & Balances due from depository institutions | $1,104,000 | 8,530 |
By balance type: |
Cash items in process of collection | $521,000 | 7,038 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $5,000 | 9,267 |
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 | $521,000 | 9,079 |
1999-12-31 | Rank |
Cash & Balances due from depository institutions | $746,000 | 9,627 |
By balance type: |
Cash items in process of collection | $606,000 | 7,957 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 9,584 |
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 | $606,000 | 9,400 |
1998-12-31 | Rank |
Cash & Balances due from depository institutions | $2,859,000 | 6,144 |
By balance type: |
Cash items in process of collection | $469,000 | 7,514 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 9,803 |
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 | $469,000 | 9,721 |
1997-12-31 | Rank |
Cash & Balances due from depository institutions | $1,403,000 | 8,535 |
By balance type: |
Cash items in process of collection | $137,000 | 9,952 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 10,204 |
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 | $137,000 | 10,729 |
1996-12-31 | Rank |
Cash & Balances due from depository institutions | $1,536,000 | 8,672 |
By balance type: |
Cash items in process of collection | $384,000 | 8,613 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 10,676 |
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 | $384,000 | 10,773 |
1995-12-31 | Rank |
Cash & Balances due from depository institutions | $985,000 | 10,396 |
By balance type: |
Cash items in process of collection | $241,000 | 9,827 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,139 |
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 | $241,000 | 11,528 |
1994-12-31 | Rank |
Cash & Balances due from depository institutions | $636,000 | 11,883 |
By balance type: |
Cash items in process of collection | $311,000 | 9,665 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,774 |
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 | $311,000 | 11,955 |
1993-12-31 | Rank |
Cash & Balances due from depository institutions | $1,433,000 | 10,387 |
By balance type: |
Cash items in process of collection | $270,000 | 10,383 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $196,000 | 11,324 |
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 | $270,000 | 12,719 |
1992-12-31 | Rank |
Cash & Balances due from depository institutions | $1,549,000 | 10,805 |
By balance type: |
Cash items in process of collection | $358,000 | 9,851 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $492,000 | 10,410 |
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 | $358,000 | 13,066 |