2016-09-30 | Rank |
Cash & Balances due from depository institutions | $8,626,000 | 3,944 |
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 | $1,730,000 | 4,470 |
2016-06-30 | Rank |
Cash & Balances due from depository institutions | $7,252,000 | 4,241 |
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 | $1,647,000 | 4,598 |
2016-03-31 | Rank |
Cash & Balances due from depository institutions | $5,337,000 | 4,890 |
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 | $1,601,000 | 4,647 |
2015-12-31 | Rank |
Cash & Balances due from depository institutions | $9,153,000 | 3,922 |
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 | $1,596,000 | 4,790 |
2015-09-30 | Rank |
Cash & Balances due from depository institutions | $4,217,000 | 5,221 |
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 | $1,554,000 | 4,765 |
2015-06-30 | Rank |
Cash & Balances due from depository institutions | $8,953,000 | 3,813 |
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 | $2,027,000 | 4,354 |
2015-03-31 | Rank |
Cash & Balances due from depository institutions | $8,422,000 | 4,222 |
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 | $1,796,000 | 4,667 |
2014-12-31 | Rank |
Cash & Balances due from depository institutions | $5,452,000 | 5,009 |
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 | $1,696,000 | 4,919 |
2014-09-30 | Rank |
Cash & Balances due from depository institutions | $6,594,000 | 4,556 |
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 | $1,567,000 | 5,012 |
2014-06-30 | Rank |
Cash & Balances due from depository institutions | $6,037,000 | 4,907 |
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 | $1,776,000 | 4,925 |
2014-03-31 | Rank |
Cash & Balances due from depository institutions | $7,539,000 | 4,693 |
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 | $1,677,000 | 5,126 |
2013-12-31 | Rank |
Cash & Balances due from depository institutions | $3,378,000 | 5,974 |
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 | $1,671,000 | 5,136 |
2013-09-30 | Rank |
Cash & Balances due from depository institutions | $9,011,000 | 4,166 |
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 | $1,742,000 | 5,127 |
2013-06-30 | Rank |
Cash & Balances due from depository institutions | $5,431,000 | 5,333 |
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 | $1,277,000 | 5,652 |
2013-03-31 | Rank |
Cash & Balances due from depository institutions | $6,799,000 | 5,180 |
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 | $1,446,000 | 5,409 |
2012-12-31 | Rank |
Cash & Balances due from depository institutions | $6,797,000 | 5,227 |
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 | $1,878,000 | 5,318 |
2012-09-30 | Rank |
Cash & Balances due from depository institutions | $9,671,000 | 4,155 |
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 | $1,552,000 | 5,503 |
2012-06-30 | Rank |
Cash & Balances due from depository institutions | $7,552,000 | 4,744 |
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 | $1,172,000 | 6,037 |
2012-03-31 | Rank |
Cash & Balances due from depository institutions | $10,084,000 | 4,310 |
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 | $1,647,000 | 5,518 |
2011-12-31 | Rank |
Cash & Balances due from depository institutions | $6,508,000 | 5,086 |
By balance type: |
Cash items in process of collection | $1,409,000 | 2,146 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $2,378,000 | 1,883 |
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 | $1,409,000 | 5,881 |
2011-09-30 | Rank |
Cash & Balances due from depository institutions | $10,401,000 | 3,975 |
By balance type: |
Cash items in process of collection | $1,473,000 | 2,113 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $2,738,000 | 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 | $1,473,000 | 5,737 |
2011-06-30 | Rank |
Cash & Balances due from depository institutions | $8,970,000 | 4,157 |
By balance type: |
Cash items in process of collection | $1,251,000 | 2,245 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $3,104,000 | 1,775 |
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 | $1,251,000 | 6,046 |
2011-03-31 | Rank |
Cash & Balances due from depository institutions | $11,228,000 | 3,675 |
By balance type: |
Cash items in process of collection | $1,405,000 | 2,197 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $3,189,000 | 1,736 |
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 | $1,405,000 | 5,835 |
2010-12-31 | Rank |
Cash & Balances due from depository institutions | $12,710,000 | 3,204 |
By balance type: |
Cash items in process of collection | $1,073,000 | 2,259 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $3,284,000 | 1,659 |
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 | $1,073,000 | 6,284 |
2010-09-30 | Rank |
Cash & Balances due from depository institutions | $16,155,000 | 2,735 |
By balance type: |
Cash items in process of collection | $1,573,000 | 2,148 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $3,022,000 | 1,736 |
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 | $1,573,000 | 5,702 |
2010-06-30 | Rank |
Cash & Balances due from depository institutions | $15,875,000 | 2,713 |
By balance type: |
Cash items in process of collection | $1,506,000 | 2,186 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $2,538,000 | 1,824 |
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 | $1,506,000 | 5,844 |
2010-03-31 | Rank |
Cash & Balances due from depository institutions | $14,552,000 | 2,866 |
By balance type: |
Cash items in process of collection | $1,383,000 | 2,280 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $2,421,000 | 1,846 |
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 | $1,383,000 | 6,027 |
2009-12-31 | Rank |
Cash & Balances due from depository institutions | $10,761,000 | 3,312 |
By balance type: |
Cash items in process of collection | $1,085,000 | 2,353 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $2,411,000 | 1,750 |
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 | $1,085,000 | 6,736 |
2009-09-30 | Rank |
Cash & Balances due from depository institutions | $6,705,000 | 4,242 |
By balance type: |
Cash items in process of collection | $1,210,000 | 2,329 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $2,660,000 | 1,696 |
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 | $1,210,000 | 6,420 |
2009-06-30 | Rank |
Cash & Balances due from depository institutions | $11,126,000 | 2,891 |
By balance type: |
Cash items in process of collection | $1,543,000 | 2,243 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $4,606,000 | 1,398 |
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 | $1,543,000 | 6,120 |
2009-03-31 | Rank |
Cash & Balances due from depository institutions | $12,295,000 | 2,529 |
By balance type: |
Cash items in process of collection | $1,809,000 | 2,160 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $8,257,000 | 968 |
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 | $1,809,000 | 5,769 |
2008-12-31 | Rank |
Cash & Balances due from depository institutions | $7,446,000 | 3,375 |
By balance type: |
Cash items in process of collection | $1,295,000 | 2,310 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $4,947,000 | 1,134 |
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 | $1,295,000 | 6,614 |
2008-09-30 | Rank |
Cash & Balances due from depository institutions | $5,392,000 | 3,797 |
By balance type: |
Cash items in process of collection | $1,443,000 | 2,235 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $3,568,000 | 1,283 |
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 | $1,443,000 | 6,277 |
2008-06-30 | Rank |
Cash & Balances due from depository institutions | $5,067,000 | 4,126 |
By balance type: |
Cash items in process of collection | $2,277,000 | 1,979 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $2,790,000 | 1,429 |
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 | $2,277,000 | 5,328 |
2008-03-31 | Rank |
Cash & Balances due from depository institutions | $8,193,000 | 2,848 |
By balance type: |
Cash items in process of collection | $1,321,000 | 2,292 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $5,863,000 | 1,050 |
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 | $1,321,000 | 6,590 |
2007-12-31 | Rank |
Cash & Balances due from depository institutions | $8,240,000 | 2,619 |
By balance type: |
Cash items in process of collection | $1,169,000 | 2,290 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $6,804,000 | 842 |
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 | $1,169,000 | 6,943 |
2007-09-30 | Rank |
Cash & Balances due from depository institutions | $9,424,000 | 2,129 |
By balance type: |
Cash items in process of collection | $1,923,000 | 1,987 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $6,603,000 | 806 |
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 | $1,923,000 | 5,493 |
2007-06-30 | Rank |
Cash & Balances due from depository institutions | $7,611,000 | 2,760 |
By balance type: |
Cash items in process of collection | $1,669,000 | 2,113 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $5,942,000 | 932 |
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 | $1,669,000 | 5,956 |
2007-03-31 | Rank |
Cash & Balances due from depository institutions | $8,544,000 | 2,513 |
By balance type: |
Cash items in process of collection | $1,670,000 | 2,119 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $5,745,000 | 970 |
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 | $1,670,000 | 5,938 |
2006-12-31 | Rank |
Cash & Balances due from depository institutions | $5,428,000 | 3,809 |
By balance type: |
Cash items in process of collection | $1,971,000 | 2,003 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $2,572,000 | 1,352 |
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 | $1,971,000 | 5,833 |
2006-09-30 | Rank |
Cash & Balances due from depository institutions | $8,173,000 | 2,510 |
By balance type: |
Cash items in process of collection | $1,945,000 | 2,000 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,790,000 | 1,506 |
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 | $1,945,000 | 5,662 |
2006-06-30 | Rank |
Cash & Balances due from depository institutions | $5,705,000 | 3,620 |
By balance type: |
Cash items in process of collection | $1,646,000 | 2,101 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $2,569,000 | 1,374 |
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 | $1,646,000 | 6,201 |
2006-03-31 | Rank |
Cash & Balances due from depository institutions | $5,033,000 | 3,957 |
By balance type: |
Cash items in process of collection | $1,631,000 | 2,147 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $2,796,000 | 1,388 |
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 | $1,631,000 | 6,221 |
2005-12-31 | Rank |
Cash & Balances due from depository institutions | $6,357,000 | 3,460 |
By balance type: |
Cash items in process of collection | $1,912,000 | 2,042 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $2,452,000 | 1,443 |
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 | $1,912,000 | 6,021 |
2005-09-30 | Rank |
Cash & Balances due from depository institutions | $4,862,000 | 4,156 |
By balance type: |
Cash items in process of collection | $2,286,000 | 1,869 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,782,000 | 1,583 |
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 | $2,286,000 | 5,378 |
2005-06-30 | Rank |
Cash & Balances due from depository institutions | $3,774,000 | 4,824 |
By balance type: |
Cash items in process of collection | $1,394,000 | 2,010 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,881,000 | 1,354 |
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 | $1,394,000 | 6,656 |
2005-03-31 | Rank |
Cash & Balances due from depository institutions | $6,176,000 | 3,308 |
By balance type: |
Cash items in process of collection | $1,377,000 | 2,017 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,683,000 | 1,387 |
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 | $1,377,000 | 6,659 |
2004-12-31 | Rank |
Cash & Balances due from depository institutions | $4,654,000 | 4,183 |
By balance type: |
Cash items in process of collection | $1,156,000 | 1,976 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,584,000 | 1,342 |
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 | $1,156,000 | 7,300 |
2004-09-30 | Rank |
Cash & Balances due from depository institutions | $5,128,000 | 4,004 |
By balance type: |
Cash items in process of collection | $1,298,000 | 1,956 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,584,000 | 1,377 |
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 | $1,298,000 | 6,995 |
2004-06-30 | Rank |
Cash & Balances due from depository institutions | $2,433,000 | 6,406 |
By balance type: |
Cash items in process of collection | $962,000 | 2,059 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $990,000 | 1,552 |
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 | $962,000 | 7,658 |
2004-03-31 | Rank |
Cash & Balances due from depository institutions | $4,136,000 | 4,852 |
By balance type: |
Cash items in process of collection | $1,347,000 | 1,975 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $990,000 | 1,571 |
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 | $1,347,000 | 7,000 |
2003-12-31 | Rank |
Cash & Balances due from depository institutions | $3,686,000 | 5,434 |
By balance type: |
Cash items in process of collection | $1,084,000 | 1,948 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,387,000 | 1,324 |
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 | $1,084,000 | 7,678 |
2003-09-30 | Rank |
Cash & Balances due from depository institutions | $3,708,000 | 5,439 |
By balance type: |
Cash items in process of collection | $1,212,000 | 1,933 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,783,000 | 1,320 |
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 | $1,212,000 | 7,435 |
2003-06-30 | Rank |
Cash & Balances due from depository institutions | $3,333,000 | 5,930 |
By balance type: |
Cash items in process of collection | $839,000 | 2,047 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,981,000 | 1,276 |
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 | $839,000 | 8,181 |
2003-03-31 | Rank |
Cash & Balances due from depository institutions | $5,967,000 | 4,069 |
By balance type: |
Cash items in process of collection | $989,000 | 1,998 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,981,000 | 1,264 |
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 | $989,000 | 7,931 |
2002-12-31 | Rank |
Cash & Balances due from depository institutions | $6,503,000 | 3,733 |
By balance type: |
Cash items in process of collection | $1,229,000 | 1,846 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $2,080,000 | 1,190 |
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 | $1,229,000 | 7,556 |
2001-12-31 | Rank |
Cash & Balances due from depository institutions | $4,300,000 | 4,913 |
By balance type: |
Cash items in process of collection | $816,000 | 1,885 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $2,180,000 | 1,065 |
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 | $816,000 | 8,413 |
2000-12-31 | Rank |
Cash & Balances due from depository institutions | $2,685,000 | 5,923 |
By balance type: |
Cash items in process of collection | $655,000 | 6,499 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $99,000 | 8,794 |
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 | $655,000 | 8,755 |
1999-12-31 | Rank |
Cash & Balances due from depository institutions | $4,566,000 | 4,492 |
By balance type: |
Cash items in process of collection | $2,977,000 | 3,534 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $297,000 | 7,944 |
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 | $2,977,000 | 5,146 |
1998-12-31 | Rank |
Cash & Balances due from depository institutions | $3,548,000 | 5,368 |
By balance type: |
Cash items in process of collection | $1,150,000 | 5,076 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $194,000 | 8,816 |
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 | $1,150,000 | 7,977 |
1997-12-31 | Rank |
Cash & Balances due from depository institutions | $2,367,000 | 6,689 |
By balance type: |
Cash items in process of collection | $563,000 | 7,339 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $293,000 | 8,559 |
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 | $563,000 | 9,738 |
1996-12-31 | Rank |
Cash & Balances due from depository institutions | $4,163,000 | 4,701 |
By balance type: |
Cash items in process of collection | $757,000 | 6,897 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $294,000 | 8,944 |
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 | $757,000 | 9,733 |
1995-12-31 | Rank |
Cash & Balances due from depository institutions | $2,223,000 | 7,529 |
By balance type: |
Cash items in process of collection | $174,000 | 10,414 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,179,000 | 5,557 |
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 | $174,000 | 11,680 |
1994-12-31 | Rank |
Cash & Balances due from depository institutions | $2,076,000 | 8,008 |
By balance type: |
Cash items in process of collection | $1,568,000 | 4,808 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $392,000 | 9,290 |
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 | $1,568,000 | 7,900 |
1993-12-31 | Rank |
Cash & Balances due from depository institutions | $1,970,000 | 8,915 |
By balance type: |
Cash items in process of collection | $369,000 | 9,557 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $296,000 | 10,740 |
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 | $369,000 | 12,434 |
1992-12-31 | Rank |
Cash & Balances due from depository institutions | $2,647,000 | 8,082 |
By balance type: |
Cash items in process of collection | $892,000 | 6,745 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $889,000 | 8,612 |
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 | $892,000 | 11,105 |