2023-12-31 | Rank |
Cash & Balances due from depository institutions | $171,667,000 | 439 |
By balance type: |
Cash items in process of collection | $6,236,000 | 567 |
Collection in domestic offices | $646,000 | 571 |
Currency and coin in domestic offices | $5,590,000 | 397 |
Balances due from depository institutions in U.S. | $0 | 895 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $165,431,000 | 25 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $0 | 841 |
Memoranda: |
Total noninterest-bearing balances | $9,288,000 | 1,276 |
2023-09-30 | Rank |
Cash & Balances due from depository institutions | $198,389,000 | 388 |
By balance type: |
Cash items in process of collection | $7,234,000 | 539 |
Collection in domestic offices | $2,080,000 | 505 |
Currency and coin in domestic offices | $5,154,000 | 424 |
Balances due from depository institutions in U.S. | $0 | 900 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $191,155,000 | 26 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $0 | 854 |
Memoranda: |
Total noninterest-bearing balances | $21,163,000 | 536 |
2023-06-30 | Rank |
Cash & Balances due from depository institutions | $174,887,000 | 407 |
By balance type: |
Cash items in process of collection | $5,302,000 | 605 |
Collection in domestic offices | $700,000 | 566 |
Currency and coin in domestic offices | $4,602,000 | 444 |
Balances due from depository institutions in U.S. | $169,585,000 | 59 |
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 | $0 | 849 |
Memoranda: |
Total noninterest-bearing balances | $9,688,000 | 1,186 |
2023-03-31 | Rank |
Cash & Balances due from depository institutions | $180,086,000 | 426 |
By balance type: |
Cash items in process of collection | $4,955,000 | 603 |
Collection in domestic offices | $740,000 | 577 |
Currency and coin in domestic offices | $4,215,000 | 477 |
Balances due from depository institutions in U.S. | $175,131,000 | 57 |
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 | $0 | 868 |
Memoranda: |
Total noninterest-bearing balances | $8,444,000 | 1,315 |
2022-12-31 | Rank |
Cash & Balances due from depository institutions | $89,525,000 | 685 |
By balance type: |
Cash items in process of collection | $4,644,000 | 628 |
Collection in domestic offices | $486,000 | 585 |
Currency and coin in domestic offices | $4,158,000 | 489 |
Balances due from depository institutions in U.S. | $84,881,000 | 115 |
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 | $0 | 864 |
Memoranda: |
Total noninterest-bearing balances | $9,566,000 | 1,298 |
2022-09-30 | Rank |
Cash & Balances due from depository institutions | $64,719,000 | 1,060 |
By balance type: |
Cash items in process of collection | $5,098,000 | 613 |
Collection in domestic offices | $653,000 | 593 |
Currency and coin in domestic offices | $4,445,000 | 470 |
Balances due from depository institutions in U.S. | $59,621,000 | 150 |
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 | $0 | 881 |
Memoranda: |
Total noninterest-bearing balances | $9,142,000 | 1,330 |
2022-06-30 | Rank |
Cash & Balances due from depository institutions | $126,158,000 | 684 |
By balance type: |
Cash items in process of collection | $5,185,000 | 631 |
Collection in domestic offices | $396,000 | 616 |
Currency and coin in domestic offices | $4,789,000 | 476 |
Balances due from depository institutions in U.S. | $120,973,000 | 89 |
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 | $0 | 884 |
Memoranda: |
Total noninterest-bearing balances | $9,295,000 | 1,384 |
2022-03-31 | Rank |
Cash & Balances due from depository institutions | $169,906,000 | 685 |
By balance type: |
Cash items in process of collection | $5,099,000 | 628 |
Collection in domestic offices | $376,000 | 610 |
Currency and coin in domestic offices | $4,723,000 | 481 |
Balances due from depository institutions in U.S. | $164,807,000 | 67 |
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 | $0 | 895 |
Memoranda: |
Total noninterest-bearing balances | $7,330,000 | 1,774 |
2021-12-31 | Rank |
Cash & Balances due from depository institutions | $203,337,000 | 643 |
By balance type: |
Cash items in process of collection | $5,123,000 | 604 |
Collection in domestic offices | $321,000 | 612 |
Currency and coin in domestic offices | $4,802,000 | 464 |
Balances due from depository institutions in U.S. | $198,214,000 | 51 |
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 | $0 | 872 |
Memoranda: |
Total noninterest-bearing balances | $7,182,000 | 1,732 |
2021-09-30 | Rank |
Cash & Balances due from depository institutions | $187,052,000 | 708 |
By balance type: |
Cash items in process of collection | $5,360,000 | 643 |
Collection in domestic offices | $393,000 | 636 |
Currency and coin in domestic offices | $4,967,000 | 463 |
Balances due from depository institutions in U.S. | $181,692,000 | 67 |
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 | $0 | 895 |
Memoranda: |
Total noninterest-bearing balances | $6,700,000 | 1,974 |
2021-06-30 | Rank |
Cash & Balances due from depository institutions | $177,815,000 | 697 |
By balance type: |
Cash items in process of collection | $5,379,000 | 643 |
Collection in domestic offices | $343,000 | 641 |
Currency and coin in domestic offices | $5,036,000 | 476 |
Balances due from depository institutions in U.S. | $172,436,000 | 76 |
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 | $0 | 901 |
Memoranda: |
Total noninterest-bearing balances | $8,067,000 | 1,668 |
2021-03-31 | Rank |
Cash & Balances due from depository institutions | $177,902,000 | 684 |
By balance type: |
Cash items in process of collection | $4,863,000 | 655 |
Collection in domestic offices | $28,000 | 703 |
Currency and coin in domestic offices | $4,835,000 | 480 |
Balances due from depository institutions in U.S. | $173,039,000 | 67 |
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 | $0 | 900 |
Memoranda: |
Total noninterest-bearing balances | $7,217,000 | 1,824 |
2020-12-31 | Rank |
Cash & Balances due from depository institutions | $109,327,000 | 933 |
By balance type: |
Cash items in process of collection | $4,880,000 | 669 |
Collection in domestic offices | $27,000 | 714 |
Currency and coin in domestic offices | $4,853,000 | 480 |
Balances due from depository institutions in U.S. | $104,447,000 | 120 |
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 | $0 | 908 |
Memoranda: |
Total noninterest-bearing balances | $6,962,000 | 1,936 |
2020-09-30 | Rank |
Cash & Balances due from depository institutions | $76,227,000 | 1,112 |
By balance type: |
Cash items in process of collection | $4,751,000 | 669 |
Collection in domestic offices | $36,000 | 705 |
Currency and coin in domestic offices | $4,715,000 | 485 |
Balances due from depository institutions in U.S. | $71,475,000 | 166 |
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 | $0 | 911 |
Memoranda: |
Total noninterest-bearing balances | $7,380,000 | 1,666 |
2020-06-30 | Rank |
Cash & Balances due from depository institutions | $74,867,000 | 1,129 |
By balance type: |
Cash items in process of collection | $4,264,000 | 704 |
Collection in domestic offices | $159,000 | 697 |
Currency and coin in domestic offices | $4,105,000 | 534 |
Balances due from depository institutions in U.S. | $70,603,000 | 172 |
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 | $0 | 915 |
Memoranda: |
Total noninterest-bearing balances | $6,043,000 | 1,965 |
2020-03-31 | Rank |
Cash & Balances due from depository institutions | $63,777,000 | 965 |
By balance type: |
Cash items in process of collection | $6,410,000 | 635 |
Collection in domestic offices | $109,000 | 701 |
Currency and coin in domestic offices | $6,301,000 | 473 |
Balances due from depository institutions in U.S. | $57,367,000 | 187 |
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 | $0 | 920 |
Memoranda: |
Total noninterest-bearing balances | $7,601,000 | 1,520 |
2019-12-31 | Rank |
Cash & Balances due from depository institutions | $35,501,000 | 1,493 |
By balance type: |
Cash items in process of collection | $3,939,000 | 765 |
Collection in domestic offices | $218,000 | 740 |
Currency and coin in domestic offices | $3,721,000 | 592 |
Balances due from depository institutions in U.S. | $31,562,000 | 276 |
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 | $0 | 983 |
Memoranda: |
Total noninterest-bearing balances | $6,961,000 | 1,577 |
2019-09-30 | Rank |
Cash & Balances due from depository institutions | $33,235,000 | 1,579 |
By balance type: |
Cash items in process of collection | $4,030,000 | 790 |
Collection in domestic offices | $150,000 | 775 |
Currency and coin in domestic offices | $3,880,000 | 565 |
Balances due from depository institutions in U.S. | $29,205,000 | 298 |
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 | $0 | 1,009 |
Memoranda: |
Total noninterest-bearing balances | $7,658,000 | 1,543 |
2019-06-30 | Rank |
Cash & Balances due from depository institutions | $54,268,000 | 922 |
By balance type: |
Cash items in process of collection | $4,021,000 | 876 |
Collection in domestic offices | $212,000 | 857 |
Currency and coin in domestic offices | $3,809,000 | 634 |
Balances due from depository institutions in U.S. | $50,247,000 | 183 |
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 | $0 | 1,138 |
Memoranda: |
Total noninterest-bearing balances | $7,013,000 | 1,516 |
2019-03-31 | Rank |
Cash & Balances due from depository institutions | $53,627,000 | 947 |
By balance type: |
Cash items in process of collection | $3,416,000 | 919 |
Collection in domestic offices | $31,000 | 919 |
Currency and coin in domestic offices | $3,385,000 | 694 |
Balances due from depository institutions in U.S. | $50,211,000 | 180 |
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 | $0 | 1,155 |
Memoranda: |
Total noninterest-bearing balances | $5,346,000 | 1,944 |
2018-12-31 | Rank |
Cash & Balances due from depository institutions | $47,318,000 | 968 |
By balance type: |
Cash items in process of collection | $3,907,000 | 927 |
Collection in domestic offices | $199,000 | 887 |
Currency and coin in domestic offices | $3,708,000 | 707 |
Balances due from depository institutions in U.S. | $43,411,000 | 184 |
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 | $0 | 1,167 |
Memoranda: |
Total noninterest-bearing balances | $7,339,000 | 1,595 |
2018-09-30 | Rank |
Cash & Balances due from depository institutions | $56,136,000 | 799 |
By balance type: |
Cash items in process of collection | $3,413,000 | 947 |
Collection in domestic offices | $58,000 | 920 |
Currency and coin in domestic offices | $3,355,000 | 701 |
Balances due from depository institutions in U.S. | $52,723,000 | 149 |
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 | $0 | 1,175 |
Memoranda: |
Total noninterest-bearing balances | $5,694,000 | 1,832 |
2018-06-30 | Rank |
Cash & Balances due from depository institutions | $34,923,000 | 1,253 |
By balance type: |
Cash items in process of collection | $3,540,000 | 934 |
Collection in domestic offices | $67,000 | 933 |
Currency and coin in domestic offices | $3,473,000 | 691 |
Balances due from depository institutions in U.S. | $31,383,000 | 231 |
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 | $0 | 1,177 |
Memoranda: |
Total noninterest-bearing balances | $5,581,000 | 1,910 |
2018-03-31 | Rank |
Cash & Balances due from depository institutions | $65,585,000 | 723 |
By balance type: |
Cash items in process of collection | $3,611,000 | 925 |
Collection in domestic offices | $648,000 | 833 |
Currency and coin in domestic offices | $2,963,000 | 769 |
Balances due from depository institutions in U.S. | $61,974,000 | 119 |
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 | $0 | 1,187 |
Memoranda: |
Total noninterest-bearing balances | $5,875,000 | 1,766 |
2017-12-31 | Rank |
Cash & Balances due from depository institutions | $52,830,000 | 867 |
By balance type: |
Cash items in process of collection | $2,767,000 | 1,576 |
Collection in domestic offices | $54,000 | 1,475 |
Currency and coin in domestic offices | $2,713,000 | 1,162 |
Balances due from depository institutions in U.S. | $50,063,000 | 183 |
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 | $0 | 2,025 |
Memoranda: |
Total noninterest-bearing balances | $4,219,000 | 2,680 |
2017-09-30 | Rank |
Cash & Balances due from depository institutions | $46,481,000 | 983 |
By balance type: |
Cash items in process of collection | $2,694,000 | 1,033 |
Collection in domestic offices | $336,000 | 890 |
Currency and coin in domestic offices | $2,358,000 | 874 |
Balances due from depository institutions in U.S. | $43,787,000 | 181 |
U.S. branches of foreign banks | $0 | 77 |
Balances due from foreign banks | $0 | 128 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $0 | 1,243 |
Memoranda: |
Total noninterest-bearing balances | $4,818,000 | 2,260 |
2017-06-30 | Rank |
Cash & Balances due from depository institutions | $37,325,000 | 1,203 |
By balance type: |
Cash items in process of collection | $2,667,000 | 1,597 |
Collection in domestic offices | $241,000 | 1,385 |
Currency and coin in domestic offices | $2,426,000 | 1,251 |
Balances due from depository institutions in U.S. | $34,658,000 | 260 |
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 | $0 | 2,083 |
Memoranda: |
Total noninterest-bearing balances | $5,117,000 | 2,196 |
2017-03-31 | Rank |
Cash & Balances due from depository institutions | $83,548,000 | 604 |
By balance type: |
Cash items in process of collection | $2,330,000 | 1,136 |
Collection in domestic offices | $92,000 | 1,001 |
Currency and coin in domestic offices | $2,238,000 | 948 |
Balances due from depository institutions in U.S. | $81,218,000 | 94 |
U.S. branches of foreign banks | $0 | 85 |
Balances due from foreign banks | $0 | 136 |
Foreign branches of U.S. banks | $0 | 40 |
Balances due from FRB | $0 | 1,338 |
Memoranda: |
Total noninterest-bearing balances | $2,585,000 | 3,626 |
2016-12-31 | Rank |
Cash & Balances due from depository institutions | $36,190,000 | 1,287 |
By balance type: |
Cash items in process of collection | $2,392,000 | 1,704 |
Collection in domestic offices | $36,000 | 1,564 |
Currency and coin in domestic offices | $2,356,000 | 1,329 |
Balances due from depository institutions in U.S. | $33,798,000 | 285 |
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 | $0 | 2,159 |
Memoranda: |
Total noninterest-bearing balances | $4,233,000 | 2,747 |
2016-09-30 | Rank |
Cash & Balances due from depository institutions | $34,364,000 | 1,378 |
By balance type: |
Cash items in process of collection | $2,093,000 | 1,759 |
Collection in domestic offices | $260,000 | 1,417 |
Currency and coin in domestic offices | $1,833,000 | 1,520 |
Balances due from depository institutions in U.S. | $32,271,000 | 316 |
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 | $0 | 2,170 |
Memoranda: |
Total noninterest-bearing balances | $3,646,000 | 2,965 |
2016-06-30 | Rank |
Cash & Balances due from depository institutions | $25,463,000 | 1,767 |
By balance type: |
Cash items in process of collection | $2,174,000 | 1,786 |
Collection in domestic offices | $177,000 | 1,449 |
Currency and coin in domestic offices | $1,997,000 | 1,534 |
Balances due from depository institutions in U.S. | $23,289,000 | 450 |
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 | $0 | 2,183 |
Memoranda: |
Total noninterest-bearing balances | $3,651,000 | 2,940 |
2016-03-31 | Rank |
Cash & Balances due from depository institutions | $13,570,000 | 3,074 |
By balance type: |
Cash items in process of collection | $2,114,000 | 1,791 |
Collection in domestic offices | $147,000 | 1,478 |
Currency and coin in domestic offices | $1,967,000 | 1,540 |
Balances due from depository institutions in U.S. | $11,456,000 | 804 |
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 | $0 | 2,202 |
Memoranda: |
Total noninterest-bearing balances | $3,224,000 | 3,190 |
2015-12-31 | Rank |
Cash & Balances due from depository institutions | $15,004,000 | 2,781 |
By balance type: |
Cash items in process of collection | $1,777,000 | 1,862 |
Collection in domestic offices | $45,000 | 1,562 |
Currency and coin in domestic offices | $1,732,000 | 1,604 |
Balances due from depository institutions in U.S. | $13,228,000 | 690 |
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 | $0 | 2,161 |
Memoranda: |
Total noninterest-bearing balances | $3,535,000 | 3,166 |
2015-09-30 | Rank |
Cash & Balances due from depository institutions | $22,114,000 | 1,970 |
By balance type: |
Cash items in process of collection | $2,001,000 | 1,843 |
Collection in domestic offices | $145,000 | 1,494 |
Currency and coin in domestic offices | $1,856,000 | 1,591 |
Balances due from depository institutions in U.S. | $20,113,000 | 474 |
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 | $0 | 2,192 |
Memoranda: |
Total noninterest-bearing balances | $3,264,000 | 3,206 |
2015-06-30 | Rank |
Cash & Balances due from depository institutions | $19,614,000 | 2,184 |
By balance type: |
Cash items in process of collection | $2,171,000 | 1,793 |
Collection in domestic offices | $213,000 | 1,476 |
Currency and coin in domestic offices | $1,958,000 | 1,515 |
Balances due from depository institutions in U.S. | $17,443,000 | 509 |
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 | $0 | 2,208 |
Memoranda: |
Total noninterest-bearing balances | $3,209,000 | 3,285 |
2015-03-31 | Rank |
Cash & Balances due from depository institutions | $4,051,000 | 5,513 |
By balance type: |
Cash items in process of collection | $2,242,000 | 1,785 |
Collection in domestic offices | $168,000 | 1,514 |
Currency and coin in domestic offices | $2,074,000 | 1,459 |
Balances due from depository institutions in U.S. | $1,809,000 | 1,931 |
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 | $0 | 2,235 |
Memoranda: |
Total noninterest-bearing balances | $4,049,000 | 2,804 |
2014-12-31 | Rank |
Cash & Balances due from depository institutions | $4,004,000 | 5,540 |
By balance type: |
Cash items in process of collection | $1,889,000 | 1,878 |
Collection in domestic offices | $64,000 | 1,578 |
Currency and coin in domestic offices | $1,825,000 | 1,605 |
Balances due from depository institutions in U.S. | $2,115,000 | 1,813 |
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 | $0 | 2,190 |
Memoranda: |
Total noninterest-bearing balances | $3,892,000 | 3,108 |
2014-09-30 | Rank |
Cash & Balances due from depository institutions | $4,036,000 | 5,458 |
By balance type: |
Cash items in process of collection | $2,021,000 | 1,836 |
Collection in domestic offices | $109,000 | 1,551 |
Currency and coin in domestic offices | $1,912,000 | 1,526 |
Balances due from depository institutions in U.S. | $2,015,000 | 1,884 |
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 | $0 | 2,210 |
Memoranda: |
Total noninterest-bearing balances | $4,018,000 | 2,848 |
2014-06-30 | Rank |
Cash & Balances due from depository institutions | $5,068,000 | 5,265 |
By balance type: |
Cash items in process of collection | $1,833,000 | 1,895 |
Collection in domestic offices | $266,000 | 1,489 |
Currency and coin in domestic offices | $1,567,000 | 1,668 |
Balances due from depository institutions in U.S. | $3,235,000 | 1,637 |
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 | $0 | 2,213 |
Memoranda: |
Total noninterest-bearing balances | $4,952,000 | 2,611 |
2014-03-31 | Rank |
Cash & Balances due from depository institutions | $3,881,000 | 5,851 |
By balance type: |
Cash items in process of collection | $1,910,000 | 1,880 |
Collection in domestic offices | $337,000 | 1,458 |
Currency and coin in domestic offices | $1,573,000 | 1,676 |
Balances due from depository institutions in U.S. | $1,971,000 | 1,914 |
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 | $0 | 2,240 |
Memoranda: |
Total noninterest-bearing balances | $3,809,000 | 3,274 |
2013-12-31 | Rank |
Cash & Balances due from depository institutions | $3,717,000 | 5,862 |
By balance type: |
Cash items in process of collection | $1,609,000 | 1,969 |
Collection in domestic offices | $62,000 | 1,600 |
Currency and coin in domestic offices | $1,547,000 | 1,718 |
Balances due from depository institutions in U.S. | $2,108,000 | 1,832 |
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 | $0 | 2,212 |
Memoranda: |
Total noninterest-bearing balances | $3,648,000 | 3,401 |
2013-09-30 | Rank |
Cash & Balances due from depository institutions | $3,917,000 | 5,839 |
By balance type: |
Cash items in process of collection | $1,721,000 | 1,931 |
Collection in domestic offices | $253,000 | 1,487 |
Currency and coin in domestic offices | $1,468,000 | 1,704 |
Balances due from depository institutions in U.S. | $2,196,000 | 1,813 |
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 | $0 | 2,238 |
Memoranda: |
Total noninterest-bearing balances | $3,791,000 | 3,284 |
2013-06-30 | Rank |
Cash & Balances due from depository institutions | $3,572,000 | 6,026 |
By balance type: |
Cash items in process of collection | $1,600,000 | 1,940 |
Collection in domestic offices | $63,000 | 1,582 |
Currency and coin in domestic offices | $1,537,000 | 1,638 |
Balances due from depository institutions in U.S. | $1,972,000 | 1,889 |
U.S. branches of foreign banks | $0 | 164 |
Balances due from foreign banks | $0 | 181 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $0 | 2,241 |
Memoranda: |
Total noninterest-bearing balances | $3,254,000 | 3,594 |
2013-03-31 | Rank |
Cash & Balances due from depository institutions | $3,338,000 | 6,237 |
By balance type: |
Cash items in process of collection | $1,623,000 | 1,931 |
Collection in domestic offices | $66,000 | 1,586 |
Currency and coin in domestic offices | $1,557,000 | 1,626 |
Balances due from depository institutions in U.S. | $1,715,000 | 1,978 |
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 | $0 | 2,264 |
Memoranda: |
Total noninterest-bearing balances | $3,278,000 | 3,531 |
2012-12-31 | Rank |
Cash & Balances due from depository institutions | $3,640,000 | 6,243 |
By balance type: |
Cash items in process of collection | $1,778,000 | 1,890 |
Collection in domestic offices | $217,000 | 1,454 |
Currency and coin in domestic offices | $1,561,000 | 1,662 |
Balances due from depository institutions in U.S. | $1,862,000 | 1,912 |
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 | $0 | 2,198 |
Memoranda: |
Total noninterest-bearing balances | $3,557,000 | 3,865 |
2012-09-30 | Rank |
Cash & Balances due from depository institutions | $3,840,000 | 6,072 |
By balance type: |
Cash items in process of collection | $1,993,000 | 1,797 |
Collection in domestic offices | $263,000 | 1,435 |
Currency and coin in domestic offices | $1,730,000 | 1,516 |
Balances due from depository institutions in U.S. | $1,847,000 | 1,906 |
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 | $0 | 2,221 |
Memoranda: |
Total noninterest-bearing balances | $3,671,000 | 3,449 |
2012-06-30 | Rank |
Cash & Balances due from depository institutions | $4,435,000 | 5,839 |
By balance type: |
Cash items in process of collection | $1,762,000 | 1,838 |
Collection in domestic offices | $39,000 | 1,586 |
Currency and coin in domestic offices | $1,723,000 | 1,521 |
Balances due from depository institutions in U.S. | $2,673,000 | 1,746 |
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 | $0 | 2,222 |
Memoranda: |
Total noninterest-bearing balances | $4,371,000 | 3,020 |
2012-03-31 | Rank |
Cash & Balances due from depository institutions | $3,878,000 | 6,172 |
By balance type: |
Cash items in process of collection | $1,613,000 | 1,900 |
Collection in domestic offices | $25,000 | 1,618 |
Currency and coin in domestic offices | $1,588,000 | 1,587 |
Balances due from depository institutions in U.S. | $2,265,000 | 1,802 |
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 | $0 | 2,238 |
Memoranda: |
Total noninterest-bearing balances | $3,437,000 | 3,707 |
2011-12-31 | Rank |
Cash & Balances due from depository institutions | $3,166,000 | 6,378 |
By balance type: |
Cash items in process of collection | $1,625,000 | 2,072 |
Collection in domestic offices | $75,000 | 1,343 |
Currency and coin in domestic offices | $1,550,000 | 1,485 |
Balances due from depository institutions in U.S. | $1,541,000 | 2,104 |
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 | $0 | 1,969 |
Memoranda: |
Total noninterest-bearing balances | $3,092,000 | 4,070 |
2011-09-30 | Rank |
Cash & Balances due from depository institutions | $3,191,000 | 6,306 |
By balance type: |
Cash items in process of collection | $1,343,000 | 2,155 |
Collection in domestic offices | $41,000 | 1,386 |
Currency and coin in domestic offices | $1,302,000 | 1,528 |
Balances due from depository institutions in U.S. | $1,848,000 | 2,040 |
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 | $0 | 1,951 |
Memoranda: |
Total noninterest-bearing balances | $3,108,000 | 3,965 |
2011-06-30 | Rank |
Cash & Balances due from depository institutions | $7,578,000 | 4,526 |
By balance type: |
Cash items in process of collection | $1,681,000 | 2,116 |
Collection in domestic offices | $41,000 | 1,374 |
Currency and coin in domestic offices | $1,640,000 | 1,465 |
Balances due from depository institutions in U.S. | $5,897,000 | 1,365 |
U.S. branches of foreign banks | $0 | 115 |
Balances due from foreign banks | $0 | 177 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $0 | 1,966 |
Memoranda: |
Total noninterest-bearing balances | $3,156,000 | 3,788 |
2011-03-31 | Rank |
Cash & Balances due from depository institutions | $3,166,000 | 6,323 |
By balance type: |
Cash items in process of collection | $1,323,000 | 2,237 |
Collection in domestic offices | $92,000 | 1,310 |
Currency and coin in domestic offices | $1,231,000 | 1,607 |
Balances due from depository institutions in U.S. | $1,843,000 | 2,024 |
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 | $0 | 1,970 |
Memoranda: |
Total noninterest-bearing balances | $2,579,000 | 4,290 |
2010-12-31 | Rank |
Cash & Balances due from depository institutions | $2,629,000 | 6,553 |
By balance type: |
Cash items in process of collection | $1,090,000 | 2,255 |
Collection in domestic offices | $107,000 | 1,264 |
Currency and coin in domestic offices | $983,000 | 1,661 |
Balances due from depository institutions in U.S. | $1,539,000 | 2,041 |
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 | $0 | 1,917 |
Memoranda: |
Total noninterest-bearing balances | $2,400,000 | 4,395 |
2010-09-30 | Rank |
Cash & Balances due from depository institutions | $2,717,000 | 6,561 |
By balance type: |
Cash items in process of collection | $1,459,000 | 2,175 |
Collection in domestic offices | $45,000 | 1,361 |
Currency and coin in domestic offices | $1,414,000 | 1,538 |
Balances due from depository institutions in U.S. | $1,258,000 | 2,109 |
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 | $0 | 1,937 |
Memoranda: |
Total noninterest-bearing balances | $2,548,000 | 4,417 |
2010-06-30 | Rank |
Cash & Balances due from depository institutions | $2,953,000 | 6,422 |
By balance type: |
Cash items in process of collection | $1,112,000 | 2,312 |
Collection in domestic offices | $173,000 | 1,271 |
Currency and coin in domestic offices | $939,000 | 1,727 |
Balances due from depository institutions in U.S. | $1,841,000 | 1,969 |
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 | $0 | 1,953 |
Memoranda: |
Total noninterest-bearing balances | $2,833,000 | 4,170 |
2010-03-31 | Rank |
Cash & Balances due from depository institutions | $2,693,000 | 6,598 |
By balance type: |
Cash items in process of collection | $1,190,000 | 2,349 |
Collection in domestic offices | $79,000 | 1,350 |
Currency and coin in domestic offices | $1,111,000 | 1,698 |
Balances due from depository institutions in U.S. | $1,503,000 | 2,043 |
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 | $0 | 1,963 |
Memoranda: |
Total noninterest-bearing balances | $2,624,000 | 4,379 |
2009-12-31 | Rank |
Cash & Balances due from depository institutions | $4,631,000 | 5,458 |
By balance type: |
Cash items in process of collection | $1,093,000 | 2,350 |
Collection in domestic offices | $25,000 | 1,437 |
Currency and coin in domestic offices | $1,068,000 | 1,673 |
Balances due from depository institutions in U.S. | $3,538,000 | 1,541 |
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 | $0 | 1,896 |
Memoranda: |
Total noninterest-bearing balances | $2,963,000 | 4,405 |
2009-09-30 | Rank |
Cash & Balances due from depository institutions | $5,820,000 | 4,606 |
By balance type: |
Cash items in process of collection | $681,000 | 2,543 |
Collection in domestic offices | $67,000 | 1,350 |
Currency and coin in domestic offices | $614,000 | 1,863 |
Balances due from depository institutions in U.S. | $5,139,000 | 1,298 |
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 | $0 | 1,896 |
Memoranda: |
Total noninterest-bearing balances | $2,011,000 | 5,203 |
2009-06-30 | Rank |
Cash & Balances due from depository institutions | $2,912,000 | 6,320 |
By balance type: |
Cash items in process of collection | $1,481,000 | 2,265 |
Collection in domestic offices | $131,000 | 1,327 |
Currency and coin in domestic offices | $1,350,000 | 1,613 |
Balances due from depository institutions in U.S. | $1,431,000 | 1,985 |
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 | $0 | 1,874 |
Memoranda: |
Total noninterest-bearing balances | $2,862,000 | 4,439 |
2009-03-31 | Rank |
Cash & Balances due from depository institutions | $2,564,000 | 6,531 |
By balance type: |
Cash items in process of collection | $1,641,000 | 2,222 |
Collection in domestic offices | $10,000 | 1,506 |
Currency and coin in domestic offices | $1,631,000 | 1,497 |
Balances due from depository institutions in U.S. | $923,000 | 2,148 |
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 | $0 | 1,869 |
Memoranda: |
Total noninterest-bearing balances | $2,509,000 | 4,881 |
2008-12-31 | Rank |
Cash & Balances due from depository institutions | $5,580,000 | 4,203 |
By balance type: |
Cash items in process of collection | $1,727,000 | 2,161 |
Collection in domestic offices | $196,000 | 1,247 |
Currency and coin in domestic offices | $1,531,000 | 1,526 |
Balances due from depository institutions in U.S. | $3,853,000 | 1,305 |
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 | $0 | 1,786 |
Memoranda: |
Total noninterest-bearing balances | $3,527,000 | 3,931 |
2008-09-30 | Rank |
Cash & Balances due from depository institutions | $2,516,000 | 5,998 |
By balance type: |
Cash items in process of collection | $1,156,000 | 2,334 |
Collection in domestic offices | $16,000 | 1,440 |
Currency and coin in domestic offices | $1,140,000 | 1,627 |
Balances due from depository institutions in U.S. | $1,360,000 | 1,752 |
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 | $0 | 1,778 |
Memoranda: |
Total noninterest-bearing balances | $2,515,000 | 4,777 |
2008-06-30 | Rank |
Cash & Balances due from depository institutions | $3,757,000 | 5,004 |
By balance type: |
Cash items in process of collection | $1,508,000 | 2,228 |
Collection in domestic offices | $198,000 | 1,269 |
Currency and coin in domestic offices | $1,310,000 | 1,570 |
Balances due from depository institutions in U.S. | $2,249,000 | 1,542 |
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 | $3,707,000 | 3,891 |
2008-03-31 | Rank |
Cash & Balances due from depository institutions | $2,524,000 | 6,117 |
By balance type: |
Cash items in process of collection | $1,416,000 | 2,267 |
Collection in domestic offices | $126,000 | 1,295 |
Currency and coin in domestic offices | $1,290,000 | 1,589 |
Balances due from depository institutions in U.S. | $1,108,000 | 1,866 |
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 | $0 | 1,807 |
Memoranda: |
Total noninterest-bearing balances | $2,524,000 | 4,964 |
2007-12-31 | Rank |
Cash & Balances due from depository institutions | $7,949,000 | 2,706 |
By balance type: |
Cash items in process of collection | $1,705,000 | 2,121 |
Collection in domestic offices | $96,000 | 1,297 |
Currency and coin in domestic offices | $1,609,000 | 1,478 |
Balances due from depository institutions in U.S. | $6,244,000 | 907 |
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 | $7,949,000 | 1,970 |
2007-09-30 | Rank |
Cash & Balances due from depository institutions | $8,674,000 | 2,293 |
By balance type: |
Cash items in process of collection | $2,989,000 | 1,667 |
Collection in domestic offices | $127,000 | 1,281 |
Currency and coin in domestic offices | $2,862,000 | 924 |
Balances due from depository institutions in U.S. | $5,685,000 | 905 |
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 | $0 | 1,744 |
Memoranda: |
Total noninterest-bearing balances | $8,651,000 | 1,644 |
2007-06-30 | Rank |
Cash & Balances due from depository institutions | $8,858,000 | 2,417 |
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 | $8,820,000 | 1,720 |
2007-03-31 | Rank |
Cash & Balances due from depository institutions | $6,783,000 | 3,044 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $6,722,000 | 2,192 |
2006-12-31 | Rank |
Cash & Balances due from depository institutions | $7,598,000 | 2,913 |
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 | $7,466,000 | 2,193 |
2006-09-30 | Rank |
Cash & Balances due from depository institutions | $8,293,000 | 2,474 |
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 | $8,081,000 | 1,894 |
2006-06-30 | Rank |
Cash & Balances due from depository institutions | $6,654,000 | 3,196 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $6,172,000 | 2,634 |
2006-03-31 | Rank |
Cash & Balances due from depository institutions | $5,593,000 | 3,653 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,681,000 | 3,818 |
2005-12-31 | Rank |
Cash & Balances due from depository institutions | $8,740,000 | 2,688 |
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 | $7,164,000 | 2,378 |
2005-09-30 | Rank |
Cash & Balances due from depository institutions | $8,089,000 | 2,817 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $6,527,000 | 2,517 |
2005-06-30 | Rank |
Cash & Balances due from depository institutions | $7,785,000 | 2,800 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $6,429,000 | 2,481 |
2005-03-31 | Rank |
Cash & Balances due from depository institutions | $7,151,000 | 2,944 |
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 | $5,853,000 | 2,552 |
2004-12-31 | Rank |
Cash & Balances due from depository institutions | $6,494,000 | 3,197 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $5,003,000 | 2,922 |
2004-09-30 | Rank |
Cash & Balances due from depository institutions | $8,877,000 | 2,520 |
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 | $7,294,000 | 2,214 |
2004-06-30 | Rank |
Cash & Balances due from depository institutions | $4,497,000 | 4,516 |
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 | $2,921,000 | 4,685 |
2004-03-31 | Rank |
Cash & Balances due from depository institutions | $8,673,000 | 2,684 |
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 | $7,299,000 | 2,182 |
2003-12-31 | Rank |
Cash & Balances due from depository institutions | $6,902,000 | 3,423 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $5,328,000 | 3,132 |
2003-09-30 | Rank |
Cash & Balances due from depository institutions | $6,918,000 | 3,492 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $5,352,000 | 3,063 |
2003-06-30 | Rank |
Cash & Balances due from depository institutions | $9,749,000 | 2,820 |
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 | $8,287,000 | 2,247 |
2003-03-31 | Rank |
Cash & Balances due from depository institutions | $5,431,000 | 4,390 |
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 | $4,842,000 | 3,437 |
2002-12-31 | Rank |
Cash & Balances due from depository institutions | $6,120,000 | 3,900 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $6,120,000 | 2,791 |
2001-12-31 | Rank |
Cash & Balances due from depository institutions | $6,950,000 | 3,394 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $6,950,000 | 2,402 |
2000-12-31 | Rank |
Cash & Balances due from depository institutions | $4,934,000 | 3,884 |
By balance type: |
Cash items in process of collection | $1,957,000 | 3,614 |
Collection in domestic offices | $16,000 | 5,801 |
Currency and coin in domestic offices | $1,941,000 | 1,661 |
Balances due from depository institutions in U.S. | $2,977,000 | 2,479 |
U.S. branches of foreign banks | $0 | 103 |
Balances due from foreign banks | $0 | 304 |
Foreign branches of U.S. banks | $0 | 68 |
Balances due from FRB | $0 | 3,069 |
Memoranda: |
Total noninterest-bearing balances | $4,834,000 | 3,116 |
1999-12-31 | Rank |
Cash & Balances due from depository institutions | $6,223,000 | 3,421 |
By balance type: |
Cash items in process of collection | $3,880,000 | 2,797 |
Collection in domestic offices | $49,000 | 5,223 |
Currency and coin in domestic offices | $3,831,000 | 1,608 |
Balances due from depository institutions in U.S. | $2,343,000 | 2,888 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 327 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $0 | 3,082 |
Memoranda: |
Total noninterest-bearing balances | $6,223,000 | 2,728 |
1998-12-31 | Rank |
Cash & Balances due from depository institutions | $5,946,000 | 3,577 |
By balance type: |
Cash items in process of collection | $1,982,000 | 3,554 |
Collection in domestic offices | $56,000 | 5,445 |
Currency and coin in domestic offices | $1,926,000 | 1,482 |
Balances due from depository institutions in U.S. | $3,964,000 | 2,191 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $0 | 337 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $0 | 2,951 |
Memoranda: |
Total noninterest-bearing balances | $5,851,000 | 2,576 |
1997-12-31 | Rank |
Cash & Balances due from depository institutions | $5,052,000 | 3,860 |
By balance type: |
Cash items in process of collection | $2,495,000 | 3,103 |
Collection in domestic offices | $97,000 | 5,263 |
Currency and coin in domestic offices | $2,398,000 | 1,313 |
Balances due from depository institutions in U.S. | $2,557,000 | 2,906 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $0 | 2,927 |
Memoranda: |
Total noninterest-bearing balances | $5,052,000 | 2,985 |
1996-12-31 | Rank |
Cash & Balances due from depository institutions | $4,720,000 | 4,212 |
By balance type: |
Cash items in process of collection | $2,711,000 | 3,146 |
Collection in domestic offices | $180,000 | 5,072 |
Currency and coin in domestic offices | $2,531,000 | 1,307 |
Balances due from depository institutions in U.S. | $2,009,000 | 3,672 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $0 | 3,009 |
Memoranda: |
Total noninterest-bearing balances | $4,720,000 | 3,364 |
1995-12-31 | Rank |
Cash & Balances due from depository institutions | $6,596,000 | 3,224 |
By balance type: |
Cash items in process of collection | $2,734,000 | 3,155 |
Collection in domestic offices | $13,000 | 7,457 |
Currency and coin in domestic offices | $2,721,000 | 1,121 |
Balances due from depository institutions in U.S. | $3,862,000 | 2,011 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $0 | 3,034 |
Memoranda: |
Total noninterest-bearing balances | $6,596,000 | 2,466 |
1994-12-31 | Rank |
Cash & Balances due from depository institutions | $2,972,000 | 6,268 |
By balance type: |
Cash items in process of collection | $2,158,000 | 3,787 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $2,158,000 | 1,409 |
Balances due from depository institutions in U.S. | $814,000 | 7,153 |
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 | $2,972,000 | 5,146 |
1993-12-31 | Rank |
Cash & Balances due from depository institutions | $4,511,000 | 4,755 |
By balance type: |
Cash items in process of collection | $1,687,000 | 4,430 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $1,687,000 | 1,643 |
Balances due from depository institutions in U.S. | $2,824,000 | 3,130 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $4,511,000 | 3,365 |
1992-12-31 | Rank |
Cash & Balances due from depository institutions | $5,220,000 | 4,634 |
By balance type: |
Cash items in process of collection | $2,088,000 | 3,901 |
Collection in domestic offices | $680,000 | 4,139 |
Currency and coin in domestic offices | $1,408,000 | 1,916 |
Balances due from depository institutions in U.S. | $3,132,000 | 3,294 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $5,125,000 | 3,340 |