2015-06-30 | Rank |
Cash & Balances due from depository institutions | $53,438,000 | 835 |
By balance type: |
Cash items in process of collection | $2,777,000 | 1,648 |
Collection in domestic offices | $0 | 1,848 |
Currency and coin in domestic offices | $2,777,000 | 1,167 |
Balances due from depository institutions in U.S. | $95,000 | 2,366 |
U.S. branches of foreign banks | $95,000 | 141 |
Balances due from foreign banks | $0 | 178 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $50,566,000 | 489 |
Memoranda: |
Total noninterest-bearing balances | $2,807,000 | 3,607 |
2015-03-31 | Rank |
Cash & Balances due from depository institutions | $55,385,000 | 914 |
By balance type: |
Cash items in process of collection | $2,680,000 | 1,667 |
Collection in domestic offices | $0 | 1,852 |
Currency and coin in domestic offices | $2,680,000 | 1,198 |
Balances due from depository institutions in U.S. | $95,000 | 2,377 |
U.S. branches of foreign banks | $95,000 | 142 |
Balances due from foreign banks | $0 | 177 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $52,610,000 | 565 |
Memoranda: |
Total noninterest-bearing balances | $2,710,000 | 3,741 |
2014-12-31 | Rank |
Cash & Balances due from depository institutions | $65,621,000 | 679 |
By balance type: |
Cash items in process of collection | $3,162,000 | 1,556 |
Collection in domestic offices | $0 | 1,849 |
Currency and coin in domestic offices | $3,162,000 | 1,065 |
Balances due from depository institutions in U.S. | $94,000 | 2,342 |
U.S. branches of foreign banks | $94,000 | 138 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $62,365,000 | 420 |
Memoranda: |
Total noninterest-bearing balances | $3,192,000 | 3,581 |
2014-09-30 | Rank |
Cash & Balances due from depository institutions | $38,285,000 | 1,185 |
By balance type: |
Cash items in process of collection | $3,361,000 | 1,512 |
Collection in domestic offices | $0 | 1,854 |
Currency and coin in domestic offices | $3,361,000 | 966 |
Balances due from depository institutions in U.S. | $333,000 | 2,307 |
U.S. branches of foreign banks | $93,000 | 142 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $34,591,000 | 692 |
Memoranda: |
Total noninterest-bearing balances | $3,391,000 | 3,256 |
2014-06-30 | Rank |
Cash & Balances due from depository institutions | $26,803,000 | 1,724 |
By balance type: |
Cash items in process of collection | $2,711,000 | 1,678 |
Collection in domestic offices | $0 | 1,864 |
Currency and coin in domestic offices | $2,711,000 | 1,156 |
Balances due from depository institutions in U.S. | $333,000 | 2,289 |
U.S. branches of foreign banks | $93,000 | 139 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $23,759,000 | 861 |
Memoranda: |
Total noninterest-bearing balances | $2,741,000 | 4,012 |
2014-03-31 | Rank |
Cash & Balances due from depository institutions | $35,590,000 | 1,469 |
By balance type: |
Cash items in process of collection | $2,855,000 | 1,635 |
Collection in domestic offices | $0 | 1,884 |
Currency and coin in domestic offices | $2,855,000 | 1,104 |
Balances due from depository institutions in U.S. | $333,000 | 2,309 |
U.S. branches of foreign banks | $93,000 | 149 |
Balances due from foreign banks | $0 | 175 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $32,402,000 | 831 |
Memoranda: |
Total noninterest-bearing balances | $2,885,000 | 3,906 |
2013-12-31 | Rank |
Cash & Balances due from depository institutions | $21,855,000 | 2,125 |
By balance type: |
Cash items in process of collection | $3,052,000 | 1,594 |
Collection in domestic offices | $0 | 1,888 |
Currency and coin in domestic offices | $3,052,000 | 1,091 |
Balances due from depository institutions in U.S. | $332,000 | 2,305 |
U.S. branches of foreign banks | $92,000 | 137 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $18,471,000 | 1,031 |
Memoranda: |
Total noninterest-bearing balances | $3,082,000 | 3,802 |
2013-09-30 | Rank |
Cash & Balances due from depository institutions | $29,811,000 | 1,654 |
By balance type: |
Cash items in process of collection | $2,778,000 | 1,649 |
Collection in domestic offices | $0 | 1,892 |
Currency and coin in domestic offices | $2,778,000 | 1,123 |
Balances due from depository institutions in U.S. | $571,000 | 2,225 |
U.S. branches of foreign banks | $91,000 | 141 |
Balances due from foreign banks | $0 | 183 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $26,462,000 | 870 |
Memoranda: |
Total noninterest-bearing balances | $2,808,000 | 4,042 |
2013-06-30 | Rank |
Cash & Balances due from depository institutions | $30,370,000 | 1,648 |
By balance type: |
Cash items in process of collection | $2,495,000 | 1,688 |
Collection in domestic offices | $0 | 1,875 |
Currency and coin in domestic offices | $2,495,000 | 1,201 |
Balances due from depository institutions in U.S. | $570,000 | 2,234 |
U.S. branches of foreign banks | $90,000 | 148 |
Balances due from foreign banks | $0 | 181 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $27,305,000 | 914 |
Memoranda: |
Total noninterest-bearing balances | $2,525,000 | 4,234 |
2013-03-31 | Rank |
Cash & Balances due from depository institutions | $15,749,000 | 3,243 |
By balance type: |
Cash items in process of collection | $2,040,000 | 1,776 |
Collection in domestic offices | $0 | 1,887 |
Currency and coin in domestic offices | $2,040,000 | 1,392 |
Balances due from depository institutions in U.S. | $569,000 | 2,265 |
U.S. branches of foreign banks | $89,000 | 157 |
Balances due from foreign banks | $0 | 185 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $13,140,000 | 1,492 |
Memoranda: |
Total noninterest-bearing balances | $2,070,000 | 4,656 |
2012-12-31 | Rank |
Cash & Balances due from depository institutions | $38,602,000 | 1,511 |
By balance type: |
Cash items in process of collection | $3,253,000 | 1,539 |
Collection in domestic offices | $0 | 1,833 |
Currency and coin in domestic offices | $3,253,000 | 1,010 |
Balances due from depository institutions in U.S. | $569,000 | 2,199 |
U.S. branches of foreign banks | $89,000 | 152 |
Balances due from foreign banks | $0 | 183 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $34,780,000 | 856 |
Memoranda: |
Total noninterest-bearing balances | $3,283,000 | 4,064 |
2012-09-30 | Rank |
Cash & Balances due from depository institutions | $36,150,000 | 1,476 |
By balance type: |
Cash items in process of collection | $2,107,000 | 1,756 |
Collection in domestic offices | $0 | 1,862 |
Currency and coin in domestic offices | $2,107,000 | 1,344 |
Balances due from depository institutions in U.S. | $568,000 | 2,208 |
U.S. branches of foreign banks | $88,000 | 150 |
Balances due from foreign banks | $0 | 188 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $33,475,000 | 852 |
Memoranda: |
Total noninterest-bearing balances | $2,137,000 | 4,856 |
2012-06-30 | Rank |
Cash & Balances due from depository institutions | $44,065,000 | 1,194 |
By balance type: |
Cash items in process of collection | $2,152,000 | 1,726 |
Collection in domestic offices | $0 | 1,860 |
Currency and coin in domestic offices | $2,152,000 | 1,324 |
Balances due from depository institutions in U.S. | $567,000 | 2,217 |
U.S. branches of foreign banks | $87,000 | 150 |
Balances due from foreign banks | $0 | 188 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $41,346,000 | 727 |
Memoranda: |
Total noninterest-bearing balances | $2,182,000 | 4,791 |
2012-03-31 | Rank |
Cash & Balances due from depository institutions | $39,662,000 | 1,417 |
By balance type: |
Cash items in process of collection | $2,155,000 | 1,744 |
Collection in domestic offices | $0 | 1,866 |
Currency and coin in domestic offices | $2,155,000 | 1,322 |
Balances due from depository institutions in U.S. | $529,000 | 2,218 |
U.S. branches of foreign banks | $49,000 | 151 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $36,978,000 | 875 |
Memoranda: |
Total noninterest-bearing balances | $2,185,000 | 4,888 |
2011-12-31 | Rank |
Cash & Balances due from depository institutions | $23,915,000 | 2,134 |
By balance type: |
Cash items in process of collection | $2,779,000 | 1,729 |
Collection in domestic offices | $0 | 1,635 |
Currency and coin in domestic offices | $2,779,000 | 1,036 |
Balances due from depository institutions in U.S. | $528,000 | 2,393 |
U.S. branches of foreign banks | $48,000 | 108 |
Balances due from foreign banks | $0 | 170 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $20,608,000 | 992 |
Memoranda: |
Total noninterest-bearing balances | $2,809,000 | 4,324 |
2011-09-30 | Rank |
Cash & Balances due from depository institutions | $19,584,000 | 2,562 |
By balance type: |
Cash items in process of collection | $2,447,000 | 1,790 |
Collection in domestic offices | $0 | 1,631 |
Currency and coin in domestic offices | $2,447,000 | 1,079 |
Balances due from depository institutions in U.S. | $47,000 | 2,649 |
U.S. branches of foreign banks | $47,000 | 101 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $17,090,000 | 1,121 |
Memoranda: |
Total noninterest-bearing balances | $2,477,000 | 4,534 |
2011-06-30 | Rank |
Cash & Balances due from depository institutions | $25,914,000 | 1,887 |
By balance type: |
Cash items in process of collection | $2,190,000 | 1,929 |
Collection in domestic offices | $0 | 1,632 |
Currency and coin in domestic offices | $2,190,000 | 1,270 |
Balances due from depository institutions in U.S. | $46,000 | 2,679 |
U.S. branches of foreign banks | $46,000 | 110 |
Balances due from foreign banks | $0 | 177 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $23,678,000 | 876 |
Memoranda: |
Total noninterest-bearing balances | $2,220,000 | 4,748 |
2011-03-31 | Rank |
Cash & Balances due from depository institutions | $15,064,000 | 2,985 |
By balance type: |
Cash items in process of collection | $2,277,000 | 1,877 |
Collection in domestic offices | $0 | 1,648 |
Currency and coin in domestic offices | $2,277,000 | 1,203 |
Balances due from depository institutions in U.S. | $526,000 | 2,436 |
U.S. branches of foreign banks | $45,000 | 113 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 54 |
Balances due from FRB | $12,261,000 | 1,223 |
Memoranda: |
Total noninterest-bearing balances | $2,308,000 | 4,582 |
2010-12-31 | Rank |
Cash & Balances due from depository institutions | $8,474,000 | 4,167 |
By balance type: |
Cash items in process of collection | $2,727,000 | 1,694 |
Collection in domestic offices | $0 | 1,615 |
Currency and coin in domestic offices | $2,727,000 | 1,022 |
Balances due from depository institutions in U.S. | $525,000 | 2,393 |
U.S. branches of foreign banks | $44,000 | 105 |
Balances due from foreign banks | $0 | 181 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $5,222,000 | 1,308 |
Memoranda: |
Total noninterest-bearing balances | $2,758,000 | 4,020 |
2010-09-30 | Rank |
Cash & Balances due from depository institutions | $22,014,000 | 2,118 |
By balance type: |
Cash items in process of collection | $2,067,000 | 1,976 |
Collection in domestic offices | $0 | 1,650 |
Currency and coin in domestic offices | $2,067,000 | 1,301 |
Balances due from depository institutions in U.S. | $524,000 | 2,392 |
U.S. branches of foreign banks | $43,000 | 102 |
Balances due from foreign banks | $0 | 181 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $19,423,000 | 930 |
Memoranda: |
Total noninterest-bearing balances | $2,099,000 | 5,003 |
2010-06-30 | Rank |
Cash & Balances due from depository institutions | $48,571,000 | 945 |
By balance type: |
Cash items in process of collection | $2,661,000 | 1,802 |
Collection in domestic offices | $0 | 1,645 |
Currency and coin in domestic offices | $2,661,000 | 1,096 |
Balances due from depository institutions in U.S. | $522,000 | 2,390 |
U.S. branches of foreign banks | $41,000 | 107 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $45,388,000 | 514 |
Memoranda: |
Total noninterest-bearing balances | $2,692,000 | 4,315 |
2010-03-31 | Rank |
Cash & Balances due from depository institutions | $31,758,000 | 1,456 |
By balance type: |
Cash items in process of collection | $2,298,000 | 1,929 |
Collection in domestic offices | $0 | 1,684 |
Currency and coin in domestic offices | $2,298,000 | 1,225 |
Balances due from depository institutions in U.S. | $181,000 | 2,611 |
U.S. branches of foreign banks | $40,000 | 117 |
Balances due from foreign banks | $0 | 183 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $29,279,000 | 719 |
Memoranda: |
Total noninterest-bearing balances | $2,329,000 | 4,711 |
2009-12-31 | Rank |
Cash & Balances due from depository institutions | $31,453,000 | 1,330 |
By balance type: |
Cash items in process of collection | $2,746,000 | 1,789 |
Collection in domestic offices | $0 | 1,655 |
Currency and coin in domestic offices | $2,746,000 | 1,022 |
Balances due from depository institutions in U.S. | $228,000 | 2,503 |
U.S. branches of foreign banks | $39,000 | 110 |
Balances due from foreign banks | $0 | 184 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $28,479,000 | 612 |
Memoranda: |
Total noninterest-bearing balances | $2,777,000 | 4,579 |
2009-09-30 | Rank |
Cash & Balances due from depository institutions | $8,845,000 | 3,570 |
By balance type: |
Cash items in process of collection | $2,356,000 | 1,925 |
Collection in domestic offices | $0 | 1,665 |
Currency and coin in domestic offices | $2,356,000 | 1,205 |
Balances due from depository institutions in U.S. | $466,000 | 2,370 |
U.S. branches of foreign banks | $37,000 | 113 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $6,023,000 | 1,023 |
Memoranda: |
Total noninterest-bearing balances | $2,387,000 | 4,746 |
2009-06-30 | Rank |
Cash & Balances due from depository institutions | $9,948,000 | 3,151 |
By balance type: |
Cash items in process of collection | $2,417,000 | 1,947 |
Collection in domestic offices | $0 | 1,686 |
Currency and coin in domestic offices | $2,417,000 | 1,186 |
Balances due from depository institutions in U.S. | $1,179,000 | 2,065 |
U.S. branches of foreign banks | $36,000 | 117 |
Balances due from foreign banks | $0 | 186 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $6,352,000 | 915 |
Memoranda: |
Total noninterest-bearing balances | $8,802,000 | 1,612 |
2009-03-31 | Rank |
Cash & Balances due from depository institutions | $8,067,000 | 3,553 |
By balance type: |
Cash items in process of collection | $2,283,000 | 1,998 |
Collection in domestic offices | $0 | 1,688 |
Currency and coin in domestic offices | $2,283,000 | 1,231 |
Balances due from depository institutions in U.S. | $3,648,000 | 1,491 |
U.S. branches of foreign banks | $35,000 | 127 |
Balances due from foreign banks | $0 | 188 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $2,136,000 | 1,089 |
Memoranda: |
Total noninterest-bearing balances | $3,634,000 | 3,806 |
2008-12-31 | Rank |
Cash & Balances due from depository institutions | $38,050,000 | 665 |
By balance type: |
Cash items in process of collection | $2,688,000 | 1,841 |
Collection in domestic offices | $0 | 1,624 |
Currency and coin in domestic offices | $2,688,000 | 1,098 |
Balances due from depository institutions in U.S. | $3,330,000 | 1,377 |
U.S. branches of foreign banks | $33,000 | 115 |
Balances due from foreign banks | $0 | 191 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $32,032,000 | 237 |
Memoranda: |
Total noninterest-bearing balances | $4,383,000 | 3,338 |
2008-09-30 | Rank |
Cash & Balances due from depository institutions | $4,417,000 | 4,361 |
By balance type: |
Cash items in process of collection | $1,938,000 | 2,060 |
Collection in domestic offices | $0 | 1,620 |
Currency and coin in domestic offices | $1,938,000 | 1,304 |
Balances due from depository institutions in U.S. | $2,450,000 | 1,468 |
U.S. branches of foreign banks | $107,000 | 108 |
Balances due from foreign banks | $0 | 193 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $29,000 | 1,627 |
Memoranda: |
Total noninterest-bearing balances | $3,668,000 | 3,672 |
2008-06-30 | Rank |
Cash & Balances due from depository institutions | $6,842,000 | 3,293 |
By balance type: |
Cash items in process of collection | $2,683,000 | 1,854 |
Collection in domestic offices | $0 | 1,639 |
Currency and coin in domestic offices | $2,683,000 | 1,034 |
Balances due from depository institutions in U.S. | $777,000 | 1,996 |
U.S. branches of foreign banks | $105,000 | 108 |
Balances due from foreign banks | $0 | 195 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $3,382,000 | 462 |
Memoranda: |
Total noninterest-bearing balances | $6,095,000 | 2,569 |
2008-03-31 | Rank |
Cash & Balances due from depository institutions | $6,532,000 | 3,432 |
By balance type: |
Cash items in process of collection | $2,451,000 | 1,911 |
Collection in domestic offices | $0 | 1,672 |
Currency and coin in domestic offices | $2,451,000 | 1,124 |
Balances due from depository institutions in U.S. | $103,000 | 2,469 |
U.S. branches of foreign banks | $103,000 | 100 |
Balances due from foreign banks | $0 | 202 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $3,978,000 | 405 |
Memoranda: |
Total noninterest-bearing balances | $6,459,000 | 2,357 |
2007-12-31 | Rank |
Cash & Balances due from depository institutions | $6,195,000 | 3,374 |
By balance type: |
Cash items in process of collection | $2,856,000 | 1,772 |
Collection in domestic offices | $0 | 1,623 |
Currency and coin in domestic offices | $2,856,000 | 1,039 |
Balances due from depository institutions in U.S. | $100,000 | 2,364 |
U.S. branches of foreign banks | $100,000 | 94 |
Balances due from foreign banks | $0 | 201 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $3,239,000 | 458 |
Memoranda: |
Total noninterest-bearing balances | $6,125,000 | 2,535 |
2007-09-30 | Rank |
Cash & Balances due from depository institutions | $4,455,000 | 4,003 |
By balance type: |
Cash items in process of collection | $1,904,000 | 1,994 |
Collection in domestic offices | $0 | 1,623 |
Currency and coin in domestic offices | $1,904,000 | 1,280 |
Balances due from depository institutions in U.S. | $97,000 | 2,392 |
U.S. branches of foreign banks | $97,000 | 102 |
Balances due from foreign banks | $0 | 198 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $2,454,000 | 543 |
Memoranda: |
Total noninterest-bearing balances | $4,388,000 | 3,105 |
2007-06-30 | Rank |
Cash & Balances due from depository institutions | $6,069,000 | 3,330 |
By balance type: |
Cash items in process of collection | $2,067,000 | 1,978 |
Collection in domestic offices | $0 | 1,647 |
Currency and coin in domestic offices | $2,067,000 | 1,239 |
Balances due from depository institutions in U.S. | $94,000 | 2,413 |
U.S. branches of foreign banks | $94,000 | 107 |
Balances due from foreign banks | $0 | 198 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $3,908,000 | 447 |
Memoranda: |
Total noninterest-bearing balances | $6,005,000 | 2,502 |
2007-03-31 | Rank |
Cash & Balances due from depository institutions | $4,633,000 | 4,012 |
By balance type: |
Cash items in process of collection | $2,177,000 | 1,961 |
Collection in domestic offices | $0 | 1,649 |
Currency and coin in domestic offices | $2,177,000 | 1,206 |
Balances due from depository institutions in U.S. | $90,000 | 2,435 |
U.S. branches of foreign banks | $90,000 | 107 |
Balances due from foreign banks | $0 | 203 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $2,366,000 | 612 |
Memoranda: |
Total noninterest-bearing balances | $4,573,000 | 3,066 |
2006-12-31 | Rank |
Cash & Balances due from depository institutions | $6,472,000 | 3,331 |
By balance type: |
Cash items in process of collection | $2,530,000 | 1,842 |
Collection in domestic offices | $0 | 1,589 |
Currency and coin in domestic offices | $2,530,000 | 1,116 |
Balances due from depository institutions in U.S. | $86,000 | 2,360 |
U.S. branches of foreign banks | $0 | 113 |
Balances due from foreign banks | $0 | 202 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $3,856,000 | 487 |
Memoranda: |
Total noninterest-bearing balances | $6,416,000 | 2,537 |
2006-09-30 | Rank |
Cash & Balances due from depository institutions | $4,922,000 | 3,859 |
By balance type: |
Cash items in process of collection | $2,044,000 | 1,957 |
Collection in domestic offices | $0 | 1,602 |
Currency and coin in domestic offices | $2,044,000 | 1,220 |
Balances due from depository institutions in U.S. | $83,000 | 2,372 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $0 | 206 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $2,795,000 | 588 |
Memoranda: |
Total noninterest-bearing balances | $4,869,000 | 2,997 |
2006-06-30 | Rank |
Cash & Balances due from depository institutions | $4,352,000 | 4,379 |
By balance type: |
Cash items in process of collection | $2,235,000 | 1,905 |
Collection in domestic offices | $0 | 1,617 |
Currency and coin in domestic offices | $2,235,000 | 1,155 |
Balances due from depository institutions in U.S. | $78,000 | 2,375 |
U.S. branches of foreign banks | $0 | 118 |
Balances due from foreign banks | $0 | 216 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $2,039,000 | 760 |
Memoranda: |
Total noninterest-bearing balances | $4,304,000 | 3,500 |
2006-03-31 | Rank |
Cash & Balances due from depository institutions | $3,732,000 | 4,778 |
By balance type: |
Cash items in process of collection | $1,417,000 | 2,223 |
Collection in domestic offices | $0 | 1,689 |
Currency and coin in domestic offices | $1,417,000 | 1,495 |
Balances due from depository institutions in U.S. | $74,000 | 2,569 |
U.S. branches of foreign banks | $0 | 128 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $2,241,000 | 780 |
Memoranda: |
Total noninterest-bearing balances | $3,688,000 | 3,814 |
2005-12-31 | Rank |
Cash & Balances due from depository institutions | $5,602,000 | 3,806 |
By balance type: |
Cash items in process of collection | $2,246,000 | 1,926 |
Collection in domestic offices | $0 | 1,632 |
Currency and coin in domestic offices | $2,246,000 | 1,216 |
Balances due from depository institutions in U.S. | $69,000 | 2,484 |
U.S. branches of foreign banks | $0 | 136 |
Balances due from foreign banks | $0 | 218 |
Foreign branches of U.S. banks | $0 | 54 |
Balances due from FRB | $3,287,000 | 633 |
Memoranda: |
Total noninterest-bearing balances | $5,563,000 | 2,941 |
2005-09-30 | Rank |
Cash & Balances due from depository institutions | $5,642,000 | 3,754 |
By balance type: |
Cash items in process of collection | $2,253,000 | 1,879 |
Collection in domestic offices | $0 | 1,626 |
Currency and coin in domestic offices | $2,253,000 | 1,122 |
Balances due from depository institutions in U.S. | $64,000 | 2,478 |
U.S. branches of foreign banks | $0 | 128 |
Balances due from foreign banks | $0 | 222 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $3,325,000 | 641 |
Memoranda: |
Total noninterest-bearing balances | $5,608,000 | 2,886 |
2005-06-30 | Rank |
Cash & Balances due from depository institutions | $4,635,000 | 4,233 |
By balance type: |
Cash items in process of collection | $2,360,000 | 1,768 |
Collection in domestic offices | $0 | 1,377 |
Currency and coin in domestic offices | $2,360,000 | 1,134 |
Balances due from depository institutions in U.S. | $58,000 | 2,048 |
U.S. branches of foreign banks | $0 | 81 |
Balances due from foreign banks | $0 | 208 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $2,217,000 | 784 |
Memoranda: |
Total noninterest-bearing balances | $4,607,000 | 3,284 |
2005-03-31 | Rank |
Cash & Balances due from depository institutions | $4,140,000 | 4,447 |
By balance type: |
Cash items in process of collection | $1,631,000 | 1,967 |
Collection in domestic offices | $0 | 1,401 |
Currency and coin in domestic offices | $1,631,000 | 1,328 |
Balances due from depository institutions in U.S. | $52,000 | 2,073 |
U.S. branches of foreign banks | $0 | 78 |
Balances due from foreign banks | $0 | 210 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $2,457,000 | 737 |
Memoranda: |
Total noninterest-bearing balances | $4,118,000 | 3,433 |
2004-12-31 | Rank |
Cash & Balances due from depository institutions | $5,292,000 | 3,812 |
By balance type: |
Cash items in process of collection | $2,541,000 | 1,611 |
Collection in domestic offices | $0 | 1,286 |
Currency and coin in domestic offices | $2,541,000 | 970 |
Balances due from depository institutions in U.S. | $45,000 | 1,973 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $0 | 208 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $2,706,000 | 636 |
Memoranda: |
Total noninterest-bearing balances | $5,277,000 | 2,793 |
2004-09-30 | Rank |
Cash & Balances due from depository institutions | $5,209,000 | 3,968 |
By balance type: |
Cash items in process of collection | $2,020,000 | 1,785 |
Collection in domestic offices | $0 | 1,306 |
Currency and coin in domestic offices | $2,020,000 | 1,160 |
Balances due from depository institutions in U.S. | $137,000 | 1,878 |
U.S. branches of foreign banks | $0 | 78 |
Balances due from foreign banks | $0 | 217 |
Foreign branches of U.S. banks | $0 | 56 |
Balances due from FRB | $3,052,000 | 649 |
Memoranda: |
Total noninterest-bearing balances | $5,102,000 | 2,979 |
2004-06-30 | Rank |
Cash & Balances due from depository institutions | $7,048,000 | 3,186 |
By balance type: |
Cash items in process of collection | $2,701,000 | 1,637 |
Collection in domestic offices | $0 | 1,332 |
Currency and coin in domestic offices | $2,701,000 | 986 |
Balances due from depository institutions in U.S. | $129,000 | 1,909 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $0 | 213 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $4,218,000 | 554 |
Memoranda: |
Total noninterest-bearing balances | $6,949,000 | 2,358 |
2004-03-31 | Rank |
Cash & Balances due from depository institutions | $4,730,000 | 4,424 |
By balance type: |
Cash items in process of collection | $2,957,000 | 1,561 |
Collection in domestic offices | $0 | 1,334 |
Currency and coin in domestic offices | $2,957,000 | 869 |
Balances due from depository institutions in U.S. | $220,000 | 1,872 |
U.S. branches of foreign banks | $0 | 71 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $1,553,000 | 875 |
Memoranda: |
Total noninterest-bearing balances | $4,559,000 | 3,329 |
2003-12-31 | Rank |
Cash & Balances due from depository institutions | $6,500,000 | 3,611 |
By balance type: |
Cash items in process of collection | $3,438,000 | 1,464 |
Collection in domestic offices | $0 | 1,240 |
Currency and coin in domestic offices | $3,438,000 | 793 |
Balances due from depository institutions in U.S. | $209,000 | 1,748 |
U.S. branches of foreign banks | $0 | 69 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $2,853,000 | 655 |
Memoranda: |
Total noninterest-bearing balances | $6,341,000 | 2,701 |
2003-09-30 | Rank |
Cash & Balances due from depository institutions | $5,918,000 | 3,915 |
By balance type: |
Cash items in process of collection | $3,427,000 | 1,443 |
Collection in domestic offices | $0 | 1,259 |
Currency and coin in domestic offices | $3,427,000 | 745 |
Balances due from depository institutions in U.S. | $100,000 | 1,847 |
U.S. branches of foreign banks | $0 | 75 |
Balances due from foreign banks | $0 | 217 |
Foreign branches of U.S. banks | $0 | 59 |
Balances due from FRB | $2,391,000 | 753 |
Memoranda: |
Total noninterest-bearing balances | $5,818,000 | 2,859 |
2003-06-30 | Rank |
Cash & Balances due from depository institutions | $6,779,000 | 3,795 |
By balance type: |
Cash items in process of collection | $3,733,000 | 1,422 |
Collection in domestic offices | $0 | 1,260 |
Currency and coin in domestic offices | $3,733,000 | 689 |
Balances due from depository institutions in U.S. | $100,000 | 1,843 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $2,946,000 | 669 |
Memoranda: |
Total noninterest-bearing balances | $6,679,000 | 2,727 |
2003-03-31 | Rank |
Cash & Balances due from depository institutions | $5,811,000 | 4,151 |
By balance type: |
Cash items in process of collection | $3,019,000 | 1,511 |
Collection in domestic offices | $0 | 1,251 |
Currency and coin in domestic offices | $3,019,000 | 790 |
Balances due from depository institutions in U.S. | $0 | 1,979 |
U.S. branches of foreign banks | $0 | 77 |
Balances due from foreign banks | $0 | 221 |
Foreign branches of U.S. banks | $0 | 65 |
Balances due from FRB | $2,792,000 | 644 |
Memoranda: |
Total noninterest-bearing balances | $5,811,000 | 2,928 |
2002-12-31 | Rank |
Cash & Balances due from depository institutions | $5,922,000 | 3,996 |
By balance type: |
Cash items in process of collection | $3,420,000 | 1,413 |
Collection in domestic offices | $0 | 1,166 |
Currency and coin in domestic offices | $3,420,000 | 789 |
Balances due from depository institutions in U.S. | $0 | 1,869 |
U.S. branches of foreign banks | $0 | 70 |
Balances due from foreign banks | $0 | 220 |
Foreign branches of U.S. banks | $0 | 64 |
Balances due from FRB | $2,502,000 | 660 |
Memoranda: |
Total noninterest-bearing balances | $5,922,000 | 2,876 |
2001-12-31 | Rank |
Cash & Balances due from depository institutions | $6,959,000 | 3,387 |
By balance type: |
Cash items in process of collection | $4,193,000 | 1,243 |
Collection in domestic offices | $0 | 1,126 |
Currency and coin in domestic offices | $4,193,000 | 655 |
Balances due from depository institutions in U.S. | $0 | 1,805 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $0 | 233 |
Foreign branches of U.S. banks | $0 | 67 |
Balances due from FRB | $2,766,000 | 534 |
Memoranda: |
Total noninterest-bearing balances | $6,959,000 | 2,396 |
2000-12-31 | Rank |
Cash & Balances due from depository institutions | $4,918,000 | 3,898 |
By balance type: |
Cash items in process of collection | $3,139,000 | 2,539 |
Collection in domestic offices | $0 | 6,901 |
Currency and coin in domestic offices | $3,139,000 | 940 |
Balances due from depository institutions in U.S. | $1,000 | 9,284 |
U.S. branches of foreign banks | $0 | 103 |
Balances due from foreign banks | $1,000 | 298 |
Foreign branches of U.S. banks | $0 | 68 |
Balances due from FRB | $1,777,000 | 1,139 |
Memoranda: |
Total noninterest-bearing balances | $4,917,000 | 3,071 |
1999-12-31 | Rank |
Cash & Balances due from depository institutions | $4,684,000 | 4,385 |
By balance type: |
Cash items in process of collection | $2,721,000 | 3,816 |
Collection in domestic offices | $0 | 7,132 |
Currency and coin in domestic offices | $2,721,000 | 2,367 |
Balances due from depository institutions in U.S. | $50,000 | 9,327 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $1,000 | 321 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $1,912,000 | 951 |
Memoranda: |
Total noninterest-bearing balances | $4,684,000 | 3,566 |
1998-12-31 | Rank |
Cash & Balances due from depository institutions | $4,225,000 | 4,725 |
By balance type: |
Cash items in process of collection | $1,892,000 | 3,673 |
Collection in domestic offices | $0 | 7,381 |
Currency and coin in domestic offices | $1,892,000 | 1,506 |
Balances due from depository institutions in U.S. | $74,000 | 9,465 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $1,000 | 331 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $2,258,000 | 980 |
Memoranda: |
Total noninterest-bearing balances | $4,225,000 | 3,529 |
1997-12-31 | Rank |
Cash & Balances due from depository institutions | $3,562,000 | 5,150 |
By balance type: |
Cash items in process of collection | $2,219,000 | 3,465 |
Collection in domestic offices | $0 | 7,816 |
Currency and coin in domestic offices | $2,219,000 | 1,433 |
Balances due from depository institutions in U.S. | $91,000 | 9,716 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $1,000 | 346 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $1,251,000 | 1,351 |
Memoranda: |
Total noninterest-bearing balances | $3,562,000 | 4,096 |
1996-12-31 | Rank |
Cash & Balances due from depository institutions | $4,061,000 | 4,784 |
By balance type: |
Cash items in process of collection | $1,909,000 | 4,121 |
Collection in domestic offices | $0 | 8,278 |
Currency and coin in domestic offices | $1,909,000 | 1,723 |
Balances due from depository institutions in U.S. | $528,000 | 7,750 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $2,000 | 371 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $1,622,000 | 1,292 |
Memoranda: |
Total noninterest-bearing balances | $3,566,000 | 4,338 |
1995-12-31 | Rank |
Cash & Balances due from depository institutions | $9,372,000 | 2,294 |
By balance type: |
Cash items in process of collection | $7,381,000 | 1,331 |
Collection in domestic offices | $6,000,000 | 988 |
Currency and coin in domestic offices | $1,381,000 | 2,273 |
Balances due from depository institutions in U.S. | $22,000 | 11,044 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $1,000 | 413 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $1,968,000 | 1,219 |
Memoranda: |
Total noninterest-bearing balances | $9,372,000 | 1,779 |
1994-12-31 | Rank |
Cash & Balances due from depository institutions | $2,116,000 | 7,935 |
By balance type: |
Cash items in process of collection | $811,000 | 6,969 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $811,000 | 3,771 |
Balances due from depository institutions in U.S. | $140,000 | 10,840 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $1,000 | 458 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $1,164,000 | 1,590 |
Memoranda: |
Total noninterest-bearing balances | $1,987,000 | 6,933 |
1993-12-31 | Rank |
Cash & Balances due from depository institutions | $1,311,000 | 10,701 |
By balance type: |
Cash items in process of collection | $533,000 | 8,396 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $533,000 | 5,125 |
Balances due from depository institutions in U.S. | $103,000 | 11,829 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $1,000 | 471 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $674,000 | 1,874 |
Memoranda: |
Total noninterest-bearing balances | $1,211,000 | 9,264 |
1992-12-31 | Rank |
Cash & Balances due from depository institutions | $1,613,000 | 10,624 |
By balance type: |
Cash items in process of collection | $482,000 | 8,963 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $482,000 | 5,372 |
Balances due from depository institutions in U.S. | $107,000 | 12,410 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $1,024,000 | 1,662 |
Memoranda: |
Total noninterest-bearing balances | $1,513,000 | 8,951 |