2023-12-31 | Rank |
Cash & Balances due from depository institutions | $534,131,000 | 186 |
By balance type: |
Cash items in process of collection | $489,000 | 867 |
Collection in domestic offices | $0 | 714 |
Currency and coin in domestic offices | $489,000 | 769 |
Balances due from depository institutions in U.S. | $324,378,000 | 36 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 123 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $209,264,000 | 246 |
Memoranda: |
Total noninterest-bearing balances | $34,921,000 | 340 |
2023-09-30 | Rank |
Cash & Balances due from depository institutions | $500,784,000 | 184 |
By balance type: |
Cash items in process of collection | $351,000 | 876 |
Collection in domestic offices | $0 | 712 |
Currency and coin in domestic offices | $351,000 | 787 |
Balances due from depository institutions in U.S. | $282,299,000 | 40 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 124 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $218,134,000 | 229 |
Memoranda: |
Total noninterest-bearing balances | $31,480,000 | 366 |
2023-06-30 | Rank |
Cash & Balances due from depository institutions | $476,136,000 | 182 |
By balance type: |
Cash items in process of collection | $391,000 | 874 |
Collection in domestic offices | $0 | 711 |
Currency and coin in domestic offices | $391,000 | 786 |
Balances due from depository institutions in U.S. | $224,596,000 | 44 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $251,150,000 | 200 |
Memoranda: |
Total noninterest-bearing balances | $26,332,000 | 452 |
2023-03-31 | Rank |
Cash & Balances due from depository institutions | $683,407,000 | 159 |
By balance type: |
Cash items in process of collection | $276,000 | 858 |
Collection in domestic offices | $0 | 717 |
Currency and coin in domestic offices | $276,000 | 817 |
Balances due from depository institutions in U.S. | $201,144,000 | 49 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $481,987,000 | 157 |
Memoranda: |
Total noninterest-bearing balances | $25,021,000 | 473 |
2022-12-31 | Rank |
Cash & Balances due from depository institutions | $348,469,000 | 218 |
By balance type: |
Cash items in process of collection | $364,000 | 855 |
Collection in domestic offices | $0 | 724 |
Currency and coin in domestic offices | $364,000 | 815 |
Balances due from depository institutions in U.S. | $166,783,000 | 65 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $181,322,000 | 229 |
Memoranda: |
Total noninterest-bearing balances | $22,763,000 | 554 |
2022-09-30 | Rank |
Cash & Balances due from depository institutions | $179,562,000 | 441 |
By balance type: |
Cash items in process of collection | $429,000 | 862 |
Collection in domestic offices | $0 | 736 |
Currency and coin in domestic offices | $429,000 | 816 |
Balances due from depository institutions in U.S. | $116,357,000 | 95 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $62,775,000 | 448 |
Memoranda: |
Total noninterest-bearing balances | $13,248,000 | 945 |
2022-06-30 | Rank |
Cash & Balances due from depository institutions | $355,552,000 | 278 |
By balance type: |
Cash items in process of collection | $528,000 | 871 |
Collection in domestic offices | $0 | 748 |
Currency and coin in domestic offices | $528,000 | 823 |
Balances due from depository institutions in U.S. | $89,289,000 | 116 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 118 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $265,735,000 | 237 |
Memoranda: |
Total noninterest-bearing balances | $11,603,000 | 1,105 |
2022-03-31 | Rank |
Cash & Balances due from depository institutions | $266,024,000 | 469 |
By balance type: |
Cash items in process of collection | $389,000 | 873 |
Collection in domestic offices | $0 | 742 |
Currency and coin in domestic offices | $389,000 | 835 |
Balances due from depository institutions in U.S. | $149,384,000 | 78 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $116,251,000 | 468 |
Memoranda: |
Total noninterest-bearing balances | $10,829,000 | 1,219 |
2021-12-31 | Rank |
Cash & Balances due from depository institutions | $945,241,000 | 176 |
By balance type: |
Cash items in process of collection | $439,000 | 851 |
Collection in domestic offices | $0 | 731 |
Currency and coin in domestic offices | $439,000 | 811 |
Balances due from depository institutions in U.S. | $287,480,000 | 37 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 124 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $657,321,000 | 202 |
Memoranda: |
Total noninterest-bearing balances | $13,721,000 | 921 |
2021-09-30 | Rank |
Cash & Balances due from depository institutions | $645,049,000 | 253 |
By balance type: |
Cash items in process of collection | $393,000 | 882 |
Collection in domestic offices | $0 | 756 |
Currency and coin in domestic offices | $393,000 | 839 |
Balances due from depository institutions in U.S. | $310,632,000 | 39 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 124 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $334,025,000 | 317 |
Memoranda: |
Total noninterest-bearing balances | $9,878,000 | 1,413 |
2021-06-30 | Rank |
Cash & Balances due from depository institutions | $956,633,000 | 165 |
By balance type: |
Cash items in process of collection | $533,000 | 879 |
Collection in domestic offices | $0 | 763 |
Currency and coin in domestic offices | $533,000 | 834 |
Balances due from depository institutions in U.S. | $343,242,000 | 32 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 126 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $612,857,000 | 202 |
Memoranda: |
Total noninterest-bearing balances | $9,215,000 | 1,481 |
2021-03-31 | Rank |
Cash & Balances due from depository institutions | $501,643,000 | 273 |
By balance type: |
Cash items in process of collection | $452,000 | 887 |
Collection in domestic offices | $0 | 773 |
Currency and coin in domestic offices | $452,000 | 842 |
Balances due from depository institutions in U.S. | $357,410,000 | 31 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 128 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $143,781,000 | 472 |
Memoranda: |
Total noninterest-bearing balances | $49,938,000 | 261 |
2020-12-31 | Rank |
Cash & Balances due from depository institutions | $1,391,810,000 | 115 |
By balance type: |
Cash items in process of collection | $397,000 | 901 |
Collection in domestic offices | $0 | 774 |
Currency and coin in domestic offices | $397,000 | 854 |
Balances due from depository institutions in U.S. | $434,066,000 | 28 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 128 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $957,347,000 | 130 |
Memoranda: |
Total noninterest-bearing balances | $48,610,000 | 271 |
2020-09-30 | Rank |
Cash & Balances due from depository institutions | $1,000,690,000 | 129 |
By balance type: |
Cash items in process of collection | $400,000 | 902 |
Collection in domestic offices | $0 | 778 |
Currency and coin in domestic offices | $400,000 | 857 |
Balances due from depository institutions in U.S. | $454,677,000 | 28 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 129 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $545,613,000 | 157 |
Memoranda: |
Total noninterest-bearing balances | $16,608,000 | 766 |
2020-06-30 | Rank |
Cash & Balances due from depository institutions | $741,465,000 | 159 |
By balance type: |
Cash items in process of collection | $13,583,000 | 446 |
Collection in domestic offices | $13,188,000 | 290 |
Currency and coin in domestic offices | $395,000 | 866 |
Balances due from depository institutions in U.S. | $445,549,000 | 31 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 130 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $282,334,000 | 253 |
Memoranda: |
Total noninterest-bearing balances | $15,678,000 | 819 |
2020-03-31 | Rank |
Cash & Balances due from depository institutions | $714,888,000 | 125 |
By balance type: |
Cash items in process of collection | $13,098,000 | 443 |
Collection in domestic offices | $12,734,000 | 247 |
Currency and coin in domestic offices | $364,000 | 882 |
Balances due from depository institutions in U.S. | $618,836,000 | 19 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 130 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $82,955,000 | 368 |
Memoranda: |
Total noninterest-bearing balances | $15,988,000 | 738 |
2019-12-31 | Rank |
Cash & Balances due from depository institutions | $1,073,824,000 | 82 |
By balance type: |
Cash items in process of collection | $11,888,000 | 486 |
Collection in domestic offices | $11,528,000 | 316 |
Currency and coin in domestic offices | $360,000 | 929 |
Balances due from depository institutions in U.S. | $204,167,000 | 48 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 135 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $857,770,000 | 74 |
Memoranda: |
Total noninterest-bearing balances | $13,557,000 | 824 |
2019-09-30 | Rank |
Cash & Balances due from depository institutions | $488,170,000 | 140 |
By balance type: |
Cash items in process of collection | $10,099,000 | 584 |
Collection in domestic offices | $9,740,000 | 442 |
Currency and coin in domestic offices | $359,000 | 953 |
Balances due from depository institutions in U.S. | $314,990,000 | 33 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 138 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $163,081,000 | 213 |
Memoranda: |
Total noninterest-bearing balances | $39,760,000 | 335 |
2019-06-30 | Rank |
Cash & Balances due from depository institutions | $512,164,000 | 125 |
By balance type: |
Cash items in process of collection | $9,308,000 | 639 |
Collection in domestic offices | $8,808,000 | 445 |
Currency and coin in domestic offices | $500,000 | 1,056 |
Balances due from depository institutions in U.S. | $225,200,000 | 38 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 140 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $277,656,000 | 135 |
Memoranda: |
Total noninterest-bearing balances | $38,970,000 | 295 |
2019-03-31 | Rank |
Cash & Balances due from depository institutions | $961,161,000 | 88 |
By balance type: |
Cash items in process of collection | $8,458,000 | 656 |
Collection in domestic offices | $7,987,000 | 455 |
Currency and coin in domestic offices | $471,000 | 1,080 |
Balances due from depository institutions in U.S. | $175,581,000 | 48 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 139 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $777,123,000 | 76 |
Memoranda: |
Total noninterest-bearing balances | $38,119,000 | 312 |
2018-12-31 | Rank |
Cash & Balances due from depository institutions | $1,014,767,000 | 82 |
By balance type: |
Cash items in process of collection | $7,125,000 | 783 |
Collection in domestic offices | $6,731,000 | 571 |
Currency and coin in domestic offices | $394,000 | 1,122 |
Balances due from depository institutions in U.S. | $61,894,000 | 137 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 139 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $945,748,000 | 69 |
Memoranda: |
Total noninterest-bearing balances | $21,569,000 | 548 |
2018-09-30 | Rank |
Cash & Balances due from depository institutions | $1,024,955,000 | 77 |
By balance type: |
Cash items in process of collection | $10,204,000 | 615 |
Collection in domestic offices | $9,773,000 | 425 |
Currency and coin in domestic offices | $431,000 | 1,117 |
Balances due from depository institutions in U.S. | $59,872,000 | 134 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 136 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $954,878,000 | 65 |
Memoranda: |
Total noninterest-bearing balances | $39,742,000 | 296 |
2018-06-30 | Rank |
Cash & Balances due from depository institutions | $893,102,000 | 85 |
By balance type: |
Cash items in process of collection | $4,370,000 | 885 |
Collection in domestic offices | $4,001,000 | 674 |
Currency and coin in domestic offices | $369,000 | 1,130 |
Balances due from depository institutions in U.S. | $583,423,000 | 15 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 138 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $305,308,000 | 120 |
Memoranda: |
Total noninterest-bearing balances | $32,033,000 | 360 |
2018-03-31 | Rank |
Cash & Balances due from depository institutions | $1,097,882,000 | 77 |
By balance type: |
Cash items in process of collection | $3,783,000 | 909 |
Collection in domestic offices | $3,359,000 | 646 |
Currency and coin in domestic offices | $424,000 | 1,148 |
Balances due from depository institutions in U.S. | $164,933,000 | 46 |
U.S. branches of foreign banks | $0 | 76 |
Balances due from foreign banks | $0 | 127 |
Foreign branches of U.S. banks | $0 | 43 |
Balances due from FRB | $929,165,000 | 69 |
Memoranda: |
Total noninterest-bearing balances | $31,241,000 | 336 |
2017-12-31 | Rank |
Cash & Balances due from depository institutions | $879,501,000 | 84 |
By balance type: |
Cash items in process of collection | $9,808,000 | 752 |
Collection in domestic offices | $9,362,000 | 489 |
Currency and coin in domestic offices | $446,000 | 2,008 |
Balances due from depository institutions in U.S. | $264,076,000 | 30 |
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 | $605,617,000 | 85 |
Memoranda: |
Total noninterest-bearing balances | $23,830,000 | 505 |
2017-09-30 | Rank |
Cash & Balances due from depository institutions | $1,669,190,000 | 63 |
By balance type: |
Cash items in process of collection | $1,148,000 | 1,182 |
Collection in domestic offices | $701,000 | 856 |
Currency and coin in domestic offices | $447,000 | 1,208 |
Balances due from depository institutions in U.S. | $563,015,000 | 17 |
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 | $1,105,027,000 | 66 |
Memoranda: |
Total noninterest-bearing balances | $8,157,000 | 1,406 |
2017-06-30 | Rank |
Cash & Balances due from depository institutions | $1,080,469,000 | 74 |
By balance type: |
Cash items in process of collection | $6,372,000 | 1,027 |
Collection in domestic offices | $5,992,000 | 673 |
Currency and coin in domestic offices | $380,000 | 2,070 |
Balances due from depository institutions in U.S. | $340,836,000 | 24 |
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 | $733,261,000 | 69 |
Memoranda: |
Total noninterest-bearing balances | $13,336,000 | 874 |
2017-03-31 | Rank |
Cash & Balances due from depository institutions | $591,688,000 | 108 |
By balance type: |
Cash items in process of collection | $103,635,000 | 98 |
Collection in domestic offices | $103,136,000 | 60 |
Currency and coin in domestic offices | $499,000 | 1,288 |
Balances due from depository institutions in U.S. | $249,173,000 | 35 |
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 | $238,880,000 | 160 |
Memoranda: |
Total noninterest-bearing balances | $110,491,000 | 125 |
2016-12-31 | Rank |
Cash & Balances due from depository institutions | $433,826,000 | 133 |
By balance type: |
Cash items in process of collection | $15,228,000 | 493 |
Collection in domestic offices | $14,761,000 | 312 |
Currency and coin in domestic offices | $467,000 | 2,137 |
Balances due from depository institutions in U.S. | $276,755,000 | 32 |
U.S. branches of foreign banks | $0 | 140 |
Balances due from foreign banks | $0 | 148 |
Foreign branches of U.S. banks | $0 | 39 |
Balances due from FRB | $141,843,000 | 206 |
Memoranda: |
Total noninterest-bearing balances | $13,182,000 | 876 |
2016-09-30 | Rank |
Cash & Balances due from depository institutions | $613,641,000 | 106 |
By balance type: |
Cash items in process of collection | $393,000 | 2,226 |
Collection in domestic offices | $0 | 1,794 |
Currency and coin in domestic offices | $393,000 | 2,160 |
Balances due from depository institutions in U.S. | $284,748,000 | 35 |
U.S. branches of foreign banks | $0 | 145 |
Balances due from foreign banks | $0 | 148 |
Foreign branches of U.S. banks | $0 | 41 |
Balances due from FRB | $328,500,000 | 123 |
Memoranda: |
Total noninterest-bearing balances | $5,696,000 | 2,055 |
2016-06-30 | Rank |
Cash & Balances due from depository institutions | $353,426,000 | 152 |
By balance type: |
Cash items in process of collection | $410,000 | 2,241 |
Collection in domestic offices | $0 | 1,812 |
Currency and coin in domestic offices | $410,000 | 2,179 |
Balances due from depository institutions in U.S. | $78,480,000 | 121 |
U.S. branches of foreign banks | $0 | 149 |
Balances due from foreign banks | $0 | 152 |
Foreign branches of U.S. banks | $0 | 43 |
Balances due from FRB | $274,536,000 | 135 |
Memoranda: |
Total noninterest-bearing balances | $10,054,000 | 1,146 |
2016-03-31 | Rank |
Cash & Balances due from depository institutions | $352,795,000 | 151 |
By balance type: |
Cash items in process of collection | $511,000 | 2,227 |
Collection in domestic offices | $0 | 1,823 |
Currency and coin in domestic offices | $511,000 | 2,156 |
Balances due from depository institutions in U.S. | $268,063,000 | 32 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 157 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $84,221,000 | 336 |
Memoranda: |
Total noninterest-bearing balances | $18,037,000 | 602 |
2015-12-31 | Rank |
Cash & Balances due from depository institutions | $315,674,000 | 155 |
By balance type: |
Cash items in process of collection | $245,000 | 2,258 |
Collection in domestic offices | $0 | 1,785 |
Currency and coin in domestic offices | $245,000 | 2,206 |
Balances due from depository institutions in U.S. | $55,487,000 | 156 |
U.S. branches of foreign banks | $0 | 140 |
Balances due from foreign banks | $0 | 164 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $259,942,000 | 137 |
Memoranda: |
Total noninterest-bearing balances | $17,989,000 | 630 |
2015-09-30 | Rank |
Cash & Balances due from depository institutions | $126,399,000 | 353 |
By balance type: |
Cash items in process of collection | $362,000 | 2,242 |
Collection in domestic offices | $0 | 1,830 |
Currency and coin in domestic offices | $362,000 | 2,182 |
Balances due from depository institutions in U.S. | $56,685,000 | 162 |
U.S. branches of foreign banks | $0 | 143 |
Balances due from foreign banks | $0 | 171 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $69,352,000 | 386 |
Memoranda: |
Total noninterest-bearing balances | $2,502,000 | 3,814 |
2015-06-30 | Rank |
Cash & Balances due from depository institutions | $246,313,000 | 198 |
By balance type: |
Cash items in process of collection | $434,000 | 2,247 |
Collection in domestic offices | $0 | 1,848 |
Currency and coin in domestic offices | $434,000 | 2,175 |
Balances due from depository institutions in U.S. | $135,649,000 | 60 |
U.S. branches of foreign banks | $0 | 153 |
Balances due from foreign banks | $0 | 178 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $110,230,000 | 261 |
Memoranda: |
Total noninterest-bearing balances | $70,572,000 | 181 |
2015-03-31 | Rank |
Cash & Balances due from depository institutions | $211,734,000 | 255 |
By balance type: |
Cash items in process of collection | $398,000 | 2,281 |
Collection in domestic offices | $0 | 1,852 |
Currency and coin in domestic offices | $398,000 | 2,209 |
Balances due from depository institutions in U.S. | $121,265,000 | 73 |
U.S. branches of foreign banks | $0 | 151 |
Balances due from foreign banks | $0 | 177 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $90,071,000 | 359 |
Memoranda: |
Total noninterest-bearing balances | $61,257,000 | 199 |
2014-12-31 | Rank |
Cash & Balances due from depository institutions | $143,585,000 | 326 |
By balance type: |
Cash items in process of collection | $262,000 | 2,282 |
Collection in domestic offices | $0 | 1,849 |
Currency and coin in domestic offices | $262,000 | 2,227 |
Balances due from depository institutions in U.S. | $45,455,000 | 199 |
U.S. branches of foreign banks | $0 | 149 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $97,868,000 | 293 |
Memoranda: |
Total noninterest-bearing balances | $2,839,000 | 3,850 |
2014-09-30 | Rank |
Cash & Balances due from depository institutions | $64,335,000 | 677 |
By balance type: |
Cash items in process of collection | $287,000 | 2,302 |
Collection in domestic offices | $0 | 1,854 |
Currency and coin in domestic offices | $287,000 | 2,239 |
Balances due from depository institutions in U.S. | $29,585,000 | 313 |
U.S. branches of foreign banks | $0 | 154 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $34,463,000 | 695 |
Memoranda: |
Total noninterest-bearing balances | $2,428,000 | 4,039 |
2014-06-30 | Rank |
Cash & Balances due from depository institutions | $113,760,000 | 400 |
By balance type: |
Cash items in process of collection | $377,000 | 2,280 |
Collection in domestic offices | $0 | 1,864 |
Currency and coin in domestic offices | $377,000 | 2,214 |
Balances due from depository institutions in U.S. | $27,966,000 | 332 |
U.S. branches of foreign banks | $0 | 151 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $85,417,000 | 326 |
Memoranda: |
Total noninterest-bearing balances | $1,146,000 | 5,653 |
2014-03-31 | Rank |
Cash & Balances due from depository institutions | $73,898,000 | 681 |
By balance type: |
Cash items in process of collection | $326,000 | 2,321 |
Collection in domestic offices | $0 | 1,884 |
Currency and coin in domestic offices | $326,000 | 2,254 |
Balances due from depository institutions in U.S. | $31,812,000 | 311 |
U.S. branches of foreign banks | $0 | 162 |
Balances due from foreign banks | $0 | 175 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $41,760,000 | 693 |
Memoranda: |
Total noninterest-bearing balances | $2,477,000 | 4,290 |
2013-12-31 | Rank |
Cash & Balances due from depository institutions | $35,724,000 | 1,345 |
By balance type: |
Cash items in process of collection | $306,000 | 2,296 |
Collection in domestic offices | $0 | 1,888 |
Currency and coin in domestic offices | $306,000 | 2,237 |
Balances due from depository institutions in U.S. | $3,202,000 | 1,623 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $32,216,000 | 732 |
Memoranda: |
Total noninterest-bearing balances | $2,419,000 | 4,348 |
2013-09-30 | Rank |
Cash & Balances due from depository institutions | $126,016,000 | 397 |
By balance type: |
Cash items in process of collection | $141,000 | 2,348 |
Collection in domestic offices | $0 | 1,892 |
Currency and coin in domestic offices | $141,000 | 2,299 |
Balances due from depository institutions in U.S. | $33,551,000 | 284 |
U.S. branches of foreign banks | $0 | 155 |
Balances due from foreign banks | $0 | 183 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $92,324,000 | 337 |
Memoranda: |
Total noninterest-bearing balances | $2,261,000 | 4,561 |
2013-06-30 | Rank |
Cash & Balances due from depository institutions | $58,609,000 | 825 |
By balance type: |
Cash items in process of collection | $0 | 2,398 |
Collection in domestic offices | $0 | 1,875 |
Currency and coin in domestic offices | $0 | 2,362 |
Balances due from depository institutions in U.S. | $52,559,000 | 169 |
U.S. branches of foreign banks | $52,559,000 | 21 |
Balances due from foreign banks | $0 | 181 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $6,050,000 | 1,599 |
Memoranda: |
Total noninterest-bearing balances | $7,111,000 | 1,765 |
2013-03-31 | Rank |
Cash & Balances due from depository institutions | $68,068,000 | 834 |
By balance type: |
Cash items in process of collection | $342,000 | 2,318 |
Collection in domestic offices | $0 | 1,887 |
Currency and coin in domestic offices | $342,000 | 2,244 |
Balances due from depository institutions in U.S. | $44,432,000 | 214 |
U.S. branches of foreign banks | $0 | 170 |
Balances due from foreign banks | $0 | 185 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $23,294,000 | 1,184 |
Memoranda: |
Total noninterest-bearing balances | $7,054,000 | 1,728 |
2012-12-31 | Rank |
Cash & Balances due from depository institutions | $68,476,000 | 834 |
By balance type: |
Cash items in process of collection | $324,000 | 2,253 |
Collection in domestic offices | $0 | 1,833 |
Currency and coin in domestic offices | $324,000 | 2,185 |
Balances due from depository institutions in U.S. | $48,112,000 | 223 |
U.S. branches of foreign banks | $0 | 166 |
Balances due from foreign banks | $0 | 183 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $20,040,000 | 1,160 |
Memoranda: |
Total noninterest-bearing balances | $2,394,000 | 4,863 |
2012-09-30 | Rank |
Cash & Balances due from depository institutions | $64,805,000 | 823 |
By balance type: |
Cash items in process of collection | $234,000 | 2,302 |
Collection in domestic offices | $0 | 1,862 |
Currency and coin in domestic offices | $234,000 | 2,245 |
Balances due from depository institutions in U.S. | $31,350,000 | 319 |
U.S. branches of foreign banks | $0 | 164 |
Balances due from foreign banks | $0 | 188 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $33,221,000 | 863 |
Memoranda: |
Total noninterest-bearing balances | $2,476,000 | 4,518 |
2012-06-30 | Rank |
Cash & Balances due from depository institutions | $43,403,000 | 1,211 |
By balance type: |
Cash items in process of collection | $350,000 | 2,271 |
Collection in domestic offices | $0 | 1,860 |
Currency and coin in domestic offices | $350,000 | 2,199 |
Balances due from depository institutions in U.S. | $14,581,000 | 651 |
U.S. branches of foreign banks | $0 | 169 |
Balances due from foreign banks | $0 | 188 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $28,472,000 | 934 |
Memoranda: |
Total noninterest-bearing balances | $2,443,000 | 4,527 |
2012-03-31 | Rank |
Cash & Balances due from depository institutions | $37,368,000 | 1,504 |
By balance type: |
Cash items in process of collection | $270,000 | 2,301 |
Collection in domestic offices | $0 | 1,866 |
Currency and coin in domestic offices | $270,000 | 2,237 |
Balances due from depository institutions in U.S. | $13,229,000 | 701 |
U.S. branches of foreign banks | $0 | 167 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $23,869,000 | 1,141 |
Memoranda: |
Total noninterest-bearing balances | $2,315,000 | 4,738 |
2011-12-31 | Rank |
Cash & Balances due from depository institutions | $47,365,000 | 1,124 |
By balance type: |
Cash items in process of collection | $259,000 | 2,608 |
Collection in domestic offices | $0 | 1,635 |
Currency and coin in domestic offices | $259,000 | 1,972 |
Balances due from depository institutions in U.S. | $13,429,000 | 781 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $0 | 170 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $33,677,000 | 751 |
Memoranda: |
Total noninterest-bearing balances | $2,299,000 | 4,860 |
2011-09-30 | Rank |
Cash & Balances due from depository institutions | $46,386,000 | 1,194 |
By balance type: |
Cash items in process of collection | $319,000 | 2,595 |
Collection in domestic offices | $0 | 1,631 |
Currency and coin in domestic offices | $319,000 | 1,932 |
Balances due from depository institutions in U.S. | $12,554,000 | 871 |
U.S. branches of foreign banks | $0 | 108 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $33,513,000 | 793 |
Memoranda: |
Total noninterest-bearing balances | $2,355,000 | 4,666 |
2011-06-30 | Rank |
Cash & Balances due from depository institutions | $75,954,000 | 640 |
By balance type: |
Cash items in process of collection | $243,000 | 2,670 |
Collection in domestic offices | $0 | 1,632 |
Currency and coin in domestic offices | $243,000 | 1,981 |
Balances due from depository institutions in U.S. | $9,475,000 | 1,040 |
U.S. branches of foreign banks | $9,475,000 | 36 |
Balances due from foreign banks | $0 | 177 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $66,236,000 | 410 |
Memoranda: |
Total noninterest-bearing balances | $2,257,000 | 4,692 |
2011-03-31 | Rank |
Cash & Balances due from depository institutions | $87,542,000 | 568 |
By balance type: |
Cash items in process of collection | $240,000 | 2,699 |
Collection in domestic offices | $0 | 1,648 |
Currency and coin in domestic offices | $240,000 | 1,986 |
Balances due from depository institutions in U.S. | $10,346,000 | 946 |
U.S. branches of foreign banks | $0 | 120 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 54 |
Balances due from FRB | $76,956,000 | 376 |
Memoranda: |
Total noninterest-bearing balances | $2,255,000 | 4,650 |
2010-12-31 | Rank |
Cash & Balances due from depository institutions | $141,318,000 | 338 |
By balance type: |
Cash items in process of collection | $197,000 | 2,657 |
Collection in domestic offices | $0 | 1,615 |
Currency and coin in domestic offices | $197,000 | 1,947 |
Balances due from depository institutions in U.S. | $8,535,000 | 1,025 |
U.S. branches of foreign banks | $0 | 112 |
Balances due from foreign banks | $0 | 181 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $132,586,000 | 227 |
Memoranda: |
Total noninterest-bearing balances | $2,200,000 | 4,642 |
2010-09-30 | Rank |
Cash & Balances due from depository institutions | $75,494,000 | 637 |
By balance type: |
Cash items in process of collection | $265,000 | 2,676 |
Collection in domestic offices | $0 | 1,650 |
Currency and coin in domestic offices | $265,000 | 1,956 |
Balances due from depository institutions in U.S. | $34,291,000 | 354 |
U.S. branches of foreign banks | $0 | 109 |
Balances due from foreign banks | $0 | 181 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $40,938,000 | 586 |
Memoranda: |
Total noninterest-bearing balances | $2,268,000 | 4,764 |
2010-06-30 | Rank |
Cash & Balances due from depository institutions | $141,552,000 | 349 |
By balance type: |
Cash items in process of collection | $213,000 | 2,722 |
Collection in domestic offices | $0 | 1,645 |
Currency and coin in domestic offices | $213,000 | 1,985 |
Balances due from depository institutions in U.S. | $11,582,000 | 869 |
U.S. branches of foreign banks | $0 | 114 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $129,757,000 | 216 |
Memoranda: |
Total noninterest-bearing balances | $2,214,000 | 4,864 |
2010-03-31 | Rank |
Cash & Balances due from depository institutions | $121,440,000 | 406 |
By balance type: |
Cash items in process of collection | $202,000 | 2,789 |
Collection in domestic offices | $0 | 1,684 |
Currency and coin in domestic offices | $202,000 | 2,043 |
Balances due from depository institutions in U.S. | $10,075,000 | 923 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 183 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $111,163,000 | 279 |
Memoranda: |
Total noninterest-bearing balances | $2,204,000 | 4,881 |
2009-12-31 | Rank |
Cash & Balances due from depository institutions | $144,020,000 | 317 |
By balance type: |
Cash items in process of collection | $293,000 | 2,686 |
Collection in domestic offices | $0 | 1,655 |
Currency and coin in domestic offices | $293,000 | 1,954 |
Balances due from depository institutions in U.S. | $10,410,000 | 869 |
U.S. branches of foreign banks | $0 | 117 |
Balances due from foreign banks | $0 | 184 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $133,317,000 | 201 |
Memoranda: |
Total noninterest-bearing balances | $3,293,000 | 4,078 |
2009-09-30 | Rank |
Cash & Balances due from depository institutions | $85,016,000 | 476 |
By balance type: |
Cash items in process of collection | $243,000 | 2,735 |
Collection in domestic offices | $0 | 1,665 |
Currency and coin in domestic offices | $243,000 | 1,983 |
Balances due from depository institutions in U.S. | $11,161,000 | 802 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $73,612,000 | 292 |
Memoranda: |
Total noninterest-bearing balances | $3,244,000 | 3,825 |
2009-06-30 | Rank |
Cash & Balances due from depository institutions | $65,364,000 | 545 |
By balance type: |
Cash items in process of collection | $246,000 | 2,764 |
Collection in domestic offices | $0 | 1,686 |
Currency and coin in domestic offices | $246,000 | 1,994 |
Balances due from depository institutions in U.S. | $14,946,000 | 641 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 186 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $50,172,000 | 314 |
Memoranda: |
Total noninterest-bearing balances | $3,246,000 | 4,078 |
2009-03-31 | Rank |
Cash & Balances due from depository institutions | $28,860,000 | 1,131 |
By balance type: |
Cash items in process of collection | $307,000 | 2,766 |
Collection in domestic offices | $0 | 1,688 |
Currency and coin in domestic offices | $307,000 | 1,987 |
Balances due from depository institutions in U.S. | $9,750,000 | 851 |
U.S. branches of foreign banks | $0 | 132 |
Balances due from foreign banks | $0 | 188 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $18,803,000 | 517 |
Memoranda: |
Total noninterest-bearing balances | $3,307,000 | 4,081 |
2008-12-31 | Rank |
Cash & Balances due from depository institutions | $62,440,000 | 437 |
By balance type: |
Cash items in process of collection | $263,000 | 2,714 |
Collection in domestic offices | $0 | 1,624 |
Currency and coin in domestic offices | $263,000 | 1,935 |
Balances due from depository institutions in U.S. | $21,702,000 | 355 |
U.S. branches of foreign banks | $0 | 121 |
Balances due from foreign banks | $0 | 191 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $40,475,000 | 206 |
Memoranda: |
Total noninterest-bearing balances | $41,760,000 | 333 |
2008-09-30 | Rank |
Cash & Balances due from depository institutions | $30,260,000 | 712 |
By balance type: |
Cash items in process of collection | $225,000 | 2,736 |
Collection in domestic offices | $0 | 1,620 |
Currency and coin in domestic offices | $225,000 | 1,954 |
Balances due from depository institutions in U.S. | $29,709,000 | 255 |
U.S. branches of foreign banks | $0 | 130 |
Balances due from foreign banks | $0 | 193 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $326,000 | 1,223 |
Memoranda: |
Total noninterest-bearing balances | $574,000 | 7,718 |
2008-06-30 | Rank |
Cash & Balances due from depository institutions | $69,798,000 | 316 |
By balance type: |
Cash items in process of collection | $250,000 | 2,760 |
Collection in domestic offices | $0 | 1,639 |
Currency and coin in domestic offices | $250,000 | 1,958 |
Balances due from depository institutions in U.S. | $69,548,000 | 100 |
U.S. branches of foreign banks | $0 | 129 |
Balances due from foreign banks | $0 | 195 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $0 | 1,791 |
Memoranda: |
Total noninterest-bearing balances | $272,000 | 8,202 |
2008-03-31 | Rank |
Cash & Balances due from depository institutions | $31,059,000 | 706 |
By balance type: |
Cash items in process of collection | $221,000 | 2,791 |
Collection in domestic offices | $0 | 1,672 |
Currency and coin in domestic offices | $221,000 | 1,986 |
Balances due from depository institutions in U.S. | $25,064,000 | 309 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $0 | 202 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $5,774,000 | 312 |
Memoranda: |
Total noninterest-bearing balances | $6,018,000 | 2,535 |
2007-12-31 | Rank |
Cash & Balances due from depository institutions | $41,964,000 | 518 |
By balance type: |
Cash items in process of collection | $236,000 | 2,687 |
Collection in domestic offices | $0 | 1,623 |
Currency and coin in domestic offices | $236,000 | 1,908 |
Balances due from depository institutions in U.S. | $41,728,000 | 163 |
U.S. branches of foreign banks | $0 | 111 |
Balances due from foreign banks | $0 | 201 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $0 | 1,748 |
Memoranda: |
Total noninterest-bearing balances | $255,000 | 8,290 |
2007-09-30 | Rank |
Cash & Balances due from depository institutions | $53,188,000 | 373 |
By balance type: |
Cash items in process of collection | $245,000 | 2,682 |
Collection in domestic offices | $0 | 1,623 |
Currency and coin in domestic offices | $245,000 | 1,894 |
Balances due from depository institutions in U.S. | $52,886,000 | 130 |
U.S. branches of foreign banks | $0 | 120 |
Balances due from foreign banks | $0 | 198 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $57,000 | 1,524 |
Memoranda: |
Total noninterest-bearing balances | $324,000 | 8,201 |
2007-06-30 | Rank |
Cash & Balances due from depository institutions | $34,238,000 | 624 |
By balance type: |
Cash items in process of collection | $191,000 | 2,752 |
Collection in domestic offices | $0 | 1,647 |
Currency and coin in domestic offices | $191,000 | 1,956 |
Balances due from depository institutions in U.S. | $34,047,000 | 217 |
U.S. branches of foreign banks | $0 | 123 |
Balances due from foreign banks | $0 | 198 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $0 | 1,779 |
Memoranda: |
Total noninterest-bearing balances | $213,000 | 8,392 |
2007-03-31 | Rank |
Cash & Balances due from depository institutions | $180,112,000 | 130 |
By balance type: |
Cash items in process of collection | $84,000 | 2,835 |
Collection in domestic offices | $1,000 | 1,612 |
Currency and coin in domestic offices | $83,000 | 2,001 |
Balances due from depository institutions in U.S. | $68,871,000 | 121 |
U.S. branches of foreign banks | $0 | 121 |
Balances due from foreign banks | $0 | 203 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $111,157,000 | 25 |
Memoranda: |
Total noninterest-bearing balances | $111,262,000 | 148 |
2006-12-31 | Rank |
Cash & Balances due from depository institutions | $71,540,000 | 322 |
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 | $476,000 | 8,182 |
2006-09-30 | Rank |
Cash & Balances due from depository institutions | $68,244,000 | 306 |
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 | $270,000 | 8,463 |
2006-06-30 | Rank |
Cash & Balances due from depository institutions | $6,472,000 | 3,261 |
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 | $662,000 | 7,934 |
2006-03-31 | Rank |
Cash & Balances due from depository institutions | $16,711,000 | 1,296 |
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 | $2,134,000 | 5,413 |
2005-12-31 | Rank |
Cash & Balances due from depository institutions | $9,355,000 | 2,509 |
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 | $2,776,000 | 4,963 |
2005-09-30 | Rank |
Cash & Balances due from depository institutions | $9,770,000 | 2,376 |
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 | $832,000 | 7,719 |
2005-06-30 | Rank |
Cash & Balances due from depository institutions | $13,459,000 | 1,680 |
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 | $735,000 | 7,884 |
2005-03-31 | Rank |
Cash & Balances due from depository institutions | $7,247,000 | 2,908 |
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 | $982,000 | 7,404 |
2004-12-31 | Rank |
Cash & Balances due from depository institutions | $6,803,000 | 3,077 |
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 | $291,000 | 8,698 |
2004-09-30 | Rank |
Cash & Balances due from depository institutions | $3,429,000 | 5,290 |
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 | $264,000 | 8,786 |
2004-06-30 | Rank |
Cash & Balances due from depository institutions | $5,544,000 | 3,860 |
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 | $527,000 | 8,453 |
2004-03-31 | Rank |
Cash & Balances due from depository institutions | $5,998,000 | 3,682 |
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 | $281,000 | 8,834 |
2003-12-31 | Rank |
Cash & Balances due from depository institutions | $5,205,000 | 4,261 |
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 | $350,000 | 8,851 |
2003-09-30 | Rank |
Cash & Balances due from depository institutions | $7,112,000 | 3,411 |
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 | $309,000 | 8,936 |
2003-06-30 | Rank |
Cash & Balances due from depository institutions | $11,673,000 | 2,390 |
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 | $282,000 | 9,002 |
2003-03-31 | Rank |
Cash & Balances due from depository institutions | $6,558,000 | 3,777 |
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 | $292,000 | 9,046 |
2002-12-31 | Rank |
Cash & Balances due from depository institutions | $4,664,000 | 4,745 |
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 | $352,000 | 9,015 |
2001-12-31 | Rank |
Cash & Balances due from depository institutions | $2,171,000 | 7,114 |
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 | $484,000 | 8,996 |
2000-12-31 | Rank |
Cash & Balances due from depository institutions | $3,713,000 | 4,804 |
By balance type: |
Cash items in process of collection | $238,000 | 8,463 |
Collection in domestic offices | $200,000 | 4,098 |
Currency and coin in domestic offices | $38,000 | 8,575 |
Balances due from depository institutions in U.S. | $3,475,000 | 2,131 |
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 | $753,000 | 8,515 |
1999-12-31 | Rank |
Cash & Balances due from depository institutions | $3,285,000 | 5,726 |
By balance type: |
Cash items in process of collection | $99,000 | 9,900 |
Collection in domestic offices | $71,000 | 4,927 |
Currency and coin in domestic offices | $28,000 | 8,926 |
Balances due from depository institutions in U.S. | $3,186,000 | 2,104 |
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 | $513,000 | 9,587 |
1998-12-31 | Rank |
Cash & Balances due from depository institutions | $7,332,000 | 2,996 |
By balance type: |
Cash items in process of collection | $871,000 | 5,859 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $3,935,000 | 2,212 |
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 | $871,000 | 8,691 |
1997-12-31 | Rank |
Cash & Balances due from depository institutions | $7,982,000 | 2,543 |
By balance type: |
Cash items in process of collection | $781,000 | 6,471 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $4,503,000 | 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 | $781,000 | 9,110 |
1996-12-31 | Rank |
Cash & Balances due from depository institutions | $7,645,000 | 2,694 |
By balance type: |
Cash items in process of collection | $410,000 | 8,459 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $6,569,000 | 1,131 |
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 | $410,000 | 10,707 |
1995-12-31 | Rank |
Cash & Balances due from depository institutions | $4,691,000 | 4,387 |
By balance type: |
Cash items in process of collection | $402,000 | 8,672 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $3,807,000 | 2,039 |
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 | $402,000 | 11,125 |
1994-12-31 | Rank |
Cash & Balances due from depository institutions | $3,894,000 | 5,018 |
By balance type: |
Cash items in process of collection | $72,000 | 12,011 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $3,679,000 | 2,001 |
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 | $72,000 | 12,464 |
1993-12-31 | Rank |
Cash & Balances due from depository institutions | $3,181,000 | 6,457 |
By balance type: |
Cash items in process of collection | $136,000 | 11,832 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $2,820,000 | 3,133 |
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 | $136,000 | 13,031 |
1992-12-31 | Rank |
Cash & Balances due from depository institutions | $3,084,000 | 7,229 |
By balance type: |
Cash items in process of collection | $38,000 | 13,588 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $756,000 | 9,192 |
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 | $38,000 | 13,845 |