2023-12-31 | Rank |
Cash & Balances due from depository institutions | $12,974,000 | 2,791 |
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 | $4,109,000 | 2,403 |
2023-09-30 | Rank |
Cash & Balances due from depository institutions | $10,286,000 | 3,014 |
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 | $3,915,000 | 2,410 |
2023-06-30 | Rank |
Cash & Balances due from depository institutions | $11,705,000 | 2,869 |
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 | $4,110,000 | 2,380 |
2023-03-31 | Rank |
Cash & Balances due from depository institutions | $9,323,000 | 3,323 |
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 | $4,638,000 | 2,206 |
2022-12-31 | Rank |
Cash & Balances due from depository institutions | $10,774,000 | 3,066 |
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 | $6,219,000 | 1,912 |
2022-09-30 | Rank |
Cash & Balances due from depository institutions | $8,925,000 | 3,471 |
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 | $3,305,000 | 2,857 |
2022-06-30 | Rank |
Cash & Balances due from depository institutions | $13,257,000 | 3,138 |
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 | $3,171,000 | 2,981 |
2022-03-31 | Rank |
Cash & Balances due from depository institutions | $43,846,000 | 1,977 |
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 | $4,547,000 | 2,507 |
2021-12-31 | Rank |
Cash & Balances due from depository institutions | $64,206,000 | 1,576 |
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 | $2,986,000 | 3,100 |
2021-09-30 | Rank |
Cash & Balances due from depository institutions | $64,063,000 | 1,656 |
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 | $3,396,000 | 3,038 |
2021-06-30 | Rank |
Cash & Balances due from depository institutions | $74,089,000 | 1,430 |
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 | $3,549,000 | 2,980 |
2021-03-31 | Rank |
Cash & Balances due from depository institutions | $74,392,000 | 1,456 |
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 | $3,764,000 | 2,856 |
2020-12-31 | Rank |
Cash & Balances due from depository institutions | $87,439,000 | 1,147 |
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 | $3,796,000 | 2,927 |
2020-09-30 | Rank |
Cash & Balances due from depository institutions | $41,559,000 | 1,811 |
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 | $3,565,000 | 2,871 |
2020-06-30 | Rank |
Cash & Balances due from depository institutions | $34,017,000 | 2,132 |
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 | $4,240,000 | 2,577 |
2020-03-31 | Rank |
Cash & Balances due from depository institutions | $9,713,000 | 3,649 |
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 | $4,472,000 | 2,356 |
2019-12-31 | Rank |
Cash & Balances due from depository institutions | $19,780,000 | 2,349 |
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 | $4,057,000 | 2,553 |
2019-09-30 | Rank |
Cash & Balances due from depository institutions | $14,444,000 | 2,847 |
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 | $4,427,000 | 2,413 |
2019-06-30 | Rank |
Cash & Balances due from depository institutions | $9,058,000 | 3,538 |
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 | $3,281,000 | 2,858 |
2019-03-31 | Rank |
Cash & Balances due from depository institutions | $19,260,000 | 2,309 |
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 | $3,576,000 | 2,666 |
2018-12-31 | Rank |
Cash & Balances due from depository institutions | $30,899,000 | 1,454 |
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 | $3,945,000 | 2,694 |
2018-09-30 | Rank |
Cash & Balances due from depository institutions | $8,513,000 | 3,553 |
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 | $4,944,000 | 2,082 |
2018-06-30 | Rank |
Cash & Balances due from depository institutions | $4,603,000 | 4,618 |
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 | $3,670,000 | 2,721 |
2018-03-31 | Rank |
Cash & Balances due from depository institutions | $4,810,000 | 4,666 |
By balance type: |
Cash items in process of collection | $0 | 1,229 |
Collection in domestic offices | $0 | 1,031 |
Currency and coin in domestic offices | $0 | 1,201 |
Balances due from depository institutions in U.S. | $0 | 1,259 |
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 | $3,361,000 | 2,846 |
2017-12-31 | Rank |
Cash & Balances due from depository institutions | $5,861,000 | 4,486 |
By balance type: |
Cash items in process of collection | $3,870,000 | 1,385 |
Collection in domestic offices | $2,550,000 | 1,081 |
Currency and coin in domestic offices | $1,320,000 | 1,743 |
Balances due from depository institutions in U.S. | $687,000 | 1,988 |
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 | $1,303,000 | 1,760 |
Memoranda: |
Total noninterest-bearing balances | $4,283,000 | 2,651 |
2017-09-30 | Rank |
Cash & Balances due from depository institutions | $5,205,000 | 4,625 |
By balance type: |
Cash items in process of collection | $3,032,000 | 1,006 |
Collection in domestic offices | $1,732,000 | 795 |
Currency and coin in domestic offices | $1,300,000 | 1,074 |
Balances due from depository institutions in U.S. | $1,098,000 | 1,180 |
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 | $1,075,000 | 1,145 |
Memoranda: |
Total noninterest-bearing balances | $3,549,000 | 2,882 |
2017-06-30 | Rank |
Cash & Balances due from depository institutions | $6,328,000 | 4,337 |
By balance type: |
Cash items in process of collection | $3,338,000 | 1,458 |
Collection in domestic offices | $2,043,000 | 1,148 |
Currency and coin in domestic offices | $1,295,000 | 1,746 |
Balances due from depository institutions in U.S. | $583,000 | 2,063 |
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 | $2,407,000 | 1,725 |
Memoranda: |
Total noninterest-bearing balances | $3,902,000 | 2,753 |
2017-03-31 | Rank |
Cash & Balances due from depository institutions | $5,599,000 | 4,680 |
By balance type: |
Cash items in process of collection | $3,648,000 | 995 |
Collection in domestic offices | $2,037,000 | 815 |
Currency and coin in domestic offices | $1,611,000 | 1,067 |
Balances due from depository institutions in U.S. | $752,000 | 1,300 |
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 | $1,199,000 | 1,224 |
Memoranda: |
Total noninterest-bearing balances | $4,363,000 | 2,530 |
2016-12-31 | Rank |
Cash & Balances due from depository institutions | $10,147,000 | 3,594 |
By balance type: |
Cash items in process of collection | $3,726,000 | 1,417 |
Collection in domestic offices | $2,346,000 | 1,112 |
Currency and coin in domestic offices | $1,380,000 | 1,765 |
Balances due from depository institutions in U.S. | $4,145,000 | 1,498 |
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 | $2,276,000 | 1,752 |
Memoranda: |
Total noninterest-bearing balances | $4,524,000 | 2,618 |
2016-09-30 | Rank |
Cash & Balances due from depository institutions | $21,520,000 | 2,108 |
By balance type: |
Cash items in process of collection | $2,474,000 | 1,652 |
Collection in domestic offices | $998,000 | 1,286 |
Currency and coin in domestic offices | $1,476,000 | 1,700 |
Balances due from depository institutions in U.S. | $904,000 | 2,108 |
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 | $18,142,000 | 1,070 |
Memoranda: |
Total noninterest-bearing balances | $3,355,000 | 3,147 |
2016-06-30 | Rank |
Cash & Balances due from depository institutions | $40,632,000 | 1,132 |
By balance type: |
Cash items in process of collection | $2,440,000 | 1,718 |
Collection in domestic offices | $998,000 | 1,274 |
Currency and coin in domestic offices | $1,442,000 | 1,776 |
Balances due from depository institutions in U.S. | $448,000 | 2,233 |
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 | $37,744,000 | 628 |
Memoranda: |
Total noninterest-bearing balances | $2,862,000 | 3,489 |
2016-03-31 | Rank |
Cash & Balances due from depository institutions | $49,867,000 | 981 |
By balance type: |
Cash items in process of collection | $2,538,000 | 1,671 |
Collection in domestic offices | $1,238,000 | 1,228 |
Currency and coin in domestic offices | $1,300,000 | 1,816 |
Balances due from depository institutions in U.S. | $410,000 | 2,254 |
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 | $46,919,000 | 599 |
Memoranda: |
Total noninterest-bearing balances | $2,927,000 | 3,418 |
2015-12-31 | Rank |
Cash & Balances due from depository institutions | $30,216,000 | 1,486 |
By balance type: |
Cash items in process of collection | $8,790,000 | 748 |
Collection in domestic offices | $7,580,000 | 477 |
Currency and coin in domestic offices | $1,210,000 | 1,832 |
Balances due from depository institutions in U.S. | $999,000 | 2,061 |
U.S. branches of foreign banks | $999,000 | 95 |
Balances due from foreign banks | $0 | 164 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $20,427,000 | 956 |
Memoranda: |
Total noninterest-bearing balances | $9,751,000 | 1,236 |
2015-09-30 | Rank |
Cash & Balances due from depository institutions | $16,196,000 | 2,551 |
By balance type: |
Cash items in process of collection | $2,500,000 | 1,696 |
Collection in domestic offices | $1,243,000 | 1,258 |
Currency and coin in domestic offices | $1,257,000 | 1,827 |
Balances due from depository institutions in U.S. | $564,000 | 2,197 |
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 | $13,132,000 | 1,196 |
Memoranda: |
Total noninterest-bearing balances | $3,018,000 | 3,397 |
2015-06-30 | Rank |
Cash & Balances due from depository institutions | $20,341,000 | 2,112 |
By balance type: |
Cash items in process of collection | $3,431,000 | 1,499 |
Collection in domestic offices | $2,042,000 | 1,177 |
Currency and coin in domestic offices | $1,389,000 | 1,790 |
Balances due from depository institutions in U.S. | $498,000 | 2,232 |
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 | $16,412,000 | 1,067 |
Memoranda: |
Total noninterest-bearing balances | $3,903,000 | 2,845 |
2015-03-31 | Rank |
Cash & Balances due from depository institutions | $20,527,000 | 2,328 |
By balance type: |
Cash items in process of collection | $3,244,000 | 1,537 |
Collection in domestic offices | $1,618,000 | 1,228 |
Currency and coin in domestic offices | $1,626,000 | 1,672 |
Balances due from depository institutions in U.S. | $691,000 | 2,194 |
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 | $16,591,000 | 1,207 |
Memoranda: |
Total noninterest-bearing balances | $3,895,000 | 2,912 |
2014-12-31 | Rank |
Cash & Balances due from depository institutions | $10,328,000 | 3,652 |
By balance type: |
Cash items in process of collection | $3,948,000 | 1,408 |
Collection in domestic offices | $2,408,000 | 1,084 |
Currency and coin in domestic offices | $1,540,000 | 1,725 |
Balances due from depository institutions in U.S. | $664,000 | 2,164 |
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 | $5,716,000 | 1,524 |
Memoranda: |
Total noninterest-bearing balances | $4,589,000 | 2,704 |
2014-09-30 | Rank |
Cash & Balances due from depository institutions | $5,830,000 | 4,782 |
By balance type: |
Cash items in process of collection | $3,916,000 | 1,391 |
Collection in domestic offices | $2,454,000 | 1,087 |
Currency and coin in domestic offices | $1,462,000 | 1,738 |
Balances due from depository institutions in U.S. | $575,000 | 2,215 |
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 | $1,338,000 | 1,883 |
Memoranda: |
Total noninterest-bearing balances | $4,449,000 | 2,607 |
2014-06-30 | Rank |
Cash & Balances due from depository institutions | $5,753,000 | 5,008 |
By balance type: |
Cash items in process of collection | $3,854,000 | 1,451 |
Collection in domestic offices | $2,485,000 | 1,202 |
Currency and coin in domestic offices | $1,369,000 | 1,751 |
Balances due from depository institutions in U.S. | $760,000 | 2,149 |
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 | $1,139,000 | 1,921 |
Memoranda: |
Total noninterest-bearing balances | $4,584,000 | 2,786 |
2014-03-31 | Rank |
Cash & Balances due from depository institutions | $5,231,000 | 5,383 |
By balance type: |
Cash items in process of collection | $4,055,000 | 1,420 |
Collection in domestic offices | $2,740,000 | 1,140 |
Currency and coin in domestic offices | $1,315,000 | 1,793 |
Balances due from depository institutions in U.S. | $637,000 | 2,204 |
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 | $539,000 | 2,051 |
Memoranda: |
Total noninterest-bearing balances | $4,662,000 | 2,814 |
2013-12-31 | Rank |
Cash & Balances due from depository institutions | $5,434,000 | 5,211 |
By balance type: |
Cash items in process of collection | $3,390,000 | 1,522 |
Collection in domestic offices | $2,182,000 | 1,146 |
Currency and coin in domestic offices | $1,208,000 | 1,841 |
Balances due from depository institutions in U.S. | $934,000 | 2,114 |
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 | $1,110,000 | 1,937 |
Memoranda: |
Total noninterest-bearing balances | $4,262,000 | 3,018 |
2013-09-30 | Rank |
Cash & Balances due from depository institutions | $4,004,000 | 5,798 |
By balance type: |
Cash items in process of collection | $2,963,000 | 1,613 |
Collection in domestic offices | $1,770,000 | 1,264 |
Currency and coin in domestic offices | $1,193,000 | 1,819 |
Balances due from depository institutions in U.S. | $653,000 | 2,198 |
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 | $388,000 | 2,048 |
Memoranda: |
Total noninterest-bearing balances | $3,555,000 | 3,438 |
2013-06-30 | Rank |
Cash & Balances due from depository institutions | $22,174,000 | 2,196 |
By balance type: |
Cash items in process of collection | $3,120,000 | 1,522 |
Collection in domestic offices | $2,150,000 | 1,168 |
Currency and coin in domestic offices | $970,000 | 1,913 |
Balances due from depository institutions in U.S. | $787,000 | 2,171 |
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 | $18,267,000 | 1,129 |
Memoranda: |
Total noninterest-bearing balances | $3,856,000 | 3,164 |
2013-03-31 | Rank |
Cash & Balances due from depository institutions | $18,083,000 | 2,954 |
By balance type: |
Cash items in process of collection | $3,177,000 | 1,462 |
Collection in domestic offices | $1,931,000 | 1,118 |
Currency and coin in domestic offices | $1,246,000 | 1,781 |
Balances due from depository institutions in U.S. | $749,000 | 2,213 |
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 | $14,157,000 | 1,455 |
Memoranda: |
Total noninterest-bearing balances | $3,881,000 | 3,078 |
2012-12-31 | Rank |
Cash & Balances due from depository institutions | $8,278,000 | 4,791 |
By balance type: |
Cash items in process of collection | $4,592,000 | 1,316 |
Collection in domestic offices | $3,497,000 | 1,029 |
Currency and coin in domestic offices | $1,095,000 | 1,849 |
Balances due from depository institutions in U.S. | $729,000 | 2,153 |
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 | $2,957,000 | 1,787 |
Memoranda: |
Total noninterest-bearing balances | $5,269,000 | 2,885 |
2012-09-30 | Rank |
Cash & Balances due from depository institutions | $15,384,000 | 3,115 |
By balance type: |
Cash items in process of collection | $3,747,000 | 1,369 |
Collection in domestic offices | $2,427,000 | 1,089 |
Currency and coin in domestic offices | $1,320,000 | 1,724 |
Balances due from depository institutions in U.S. | $872,000 | 2,126 |
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 | $10,764,000 | 1,411 |
Memoranda: |
Total noninterest-bearing balances | $4,574,000 | 2,886 |
2012-06-30 | Rank |
Cash & Balances due from depository institutions | $8,731,000 | 4,418 |
By balance type: |
Cash items in process of collection | $4,084,000 | 1,311 |
Collection in domestic offices | $2,922,000 | 1,030 |
Currency and coin in domestic offices | $1,162,000 | 1,783 |
Balances due from depository institutions in U.S. | $242,000 | 2,343 |
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 | $4,405,000 | 1,716 |
Memoranda: |
Total noninterest-bearing balances | $4,282,000 | 3,071 |
2012-03-31 | Rank |
Cash & Balances due from depository institutions | $7,006,000 | 5,126 |
By balance type: |
Cash items in process of collection | $2,827,000 | 1,558 |
Collection in domestic offices | $1,806,000 | 1,174 |
Currency and coin in domestic offices | $1,021,000 | 1,852 |
Balances due from depository institutions in U.S. | $759,000 | 2,147 |
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 | $3,420,000 | 1,836 |
Memoranda: |
Total noninterest-bearing balances | $3,537,000 | 3,619 |
2011-12-31 | Rank |
Cash & Balances due from depository institutions | $14,766,000 | 3,139 |
By balance type: |
Cash items in process of collection | $3,771,000 | 1,486 |
Collection in domestic offices | $2,725,000 | 953 |
Currency and coin in domestic offices | $1,046,000 | 1,682 |
Balances due from depository institutions in U.S. | $937,000 | 2,265 |
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 | $10,058,000 | 1,292 |
Memoranda: |
Total noninterest-bearing balances | $4,647,000 | 3,011 |
2011-09-30 | Rank |
Cash & Balances due from depository institutions | $28,476,000 | 1,845 |
By balance type: |
Cash items in process of collection | $3,102,000 | 1,607 |
Collection in domestic offices | $1,973,000 | 1,019 |
Currency and coin in domestic offices | $1,129,000 | 1,609 |
Balances due from depository institutions in U.S. | $773,000 | 2,334 |
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 | $24,601,000 | 949 |
Memoranda: |
Total noninterest-bearing balances | $3,819,000 | 3,382 |
2011-06-30 | Rank |
Cash & Balances due from depository institutions | $11,406,000 | 3,617 |
By balance type: |
Cash items in process of collection | $3,531,000 | 1,553 |
Collection in domestic offices | $2,319,000 | 934 |
Currency and coin in domestic offices | $1,212,000 | 1,612 |
Balances due from depository institutions in U.S. | $836,000 | 2,314 |
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 | $7,039,000 | 1,350 |
Memoranda: |
Total noninterest-bearing balances | $4,139,000 | 3,062 |
2011-03-31 | Rank |
Cash & Balances due from depository institutions | $5,346,000 | 5,402 |
By balance type: |
Cash items in process of collection | $2,770,000 | 1,739 |
Collection in domestic offices | $1,445,000 | 1,045 |
Currency and coin in domestic offices | $1,325,000 | 1,577 |
Balances due from depository institutions in U.S. | $455,000 | 2,471 |
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 | $2,121,000 | 1,597 |
Memoranda: |
Total noninterest-bearing balances | $3,186,000 | 3,711 |
2010-12-31 | Rank |
Cash & Balances due from depository institutions | $9,045,000 | 4,024 |
By balance type: |
Cash items in process of collection | $2,665,000 | 1,712 |
Collection in domestic offices | $1,486,000 | 988 |
Currency and coin in domestic offices | $1,179,000 | 1,578 |
Balances due from depository institutions in U.S. | $801,000 | 2,268 |
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 | $5,579,000 | 1,295 |
Memoranda: |
Total noninterest-bearing balances | $3,413,000 | 3,407 |
2010-09-30 | Rank |
Cash & Balances due from depository institutions | $7,926,000 | 4,376 |
By balance type: |
Cash items in process of collection | $3,200,000 | 1,631 |
Collection in domestic offices | $1,902,000 | 970 |
Currency and coin in domestic offices | $1,298,000 | 1,586 |
Balances due from depository institutions in U.S. | $447,000 | 2,421 |
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 | $4,279,000 | 1,361 |
Memoranda: |
Total noninterest-bearing balances | $3,594,000 | 3,459 |
2010-06-30 | Rank |
Cash & Balances due from depository institutions | $14,634,000 | 2,870 |
By balance type: |
Cash items in process of collection | $2,806,000 | 1,762 |
Collection in domestic offices | $1,534,000 | 1,047 |
Currency and coin in domestic offices | $1,272,000 | 1,606 |
Balances due from depository institutions in U.S. | $337,000 | 2,481 |
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 | $11,491,000 | 1,100 |
Memoranda: |
Total noninterest-bearing balances | $3,111,000 | 3,903 |
2010-03-31 | Rank |
Cash & Balances due from depository institutions | $14,545,000 | 2,868 |
By balance type: |
Cash items in process of collection | $2,411,000 | 1,889 |
Collection in domestic offices | $1,192,000 | 1,121 |
Currency and coin in domestic offices | $1,219,000 | 1,661 |
Balances due from depository institutions in U.S. | $471,000 | 2,438 |
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 | $11,663,000 | 1,093 |
Memoranda: |
Total noninterest-bearing balances | $2,839,000 | 4,181 |
2009-12-31 | Rank |
Cash & Balances due from depository institutions | $16,091,000 | 2,411 |
By balance type: |
Cash items in process of collection | $2,664,000 | 1,816 |
Collection in domestic offices | $1,607,000 | 1,075 |
Currency and coin in domestic offices | $1,057,000 | 1,678 |
Balances due from depository institutions in U.S. | $731,000 | 2,236 |
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 | $12,696,000 | 935 |
Memoranda: |
Total noninterest-bearing balances | $3,332,000 | 4,043 |
2009-09-30 | Rank |
Cash & Balances due from depository institutions | $11,612,000 | 2,922 |
By balance type: |
Cash items in process of collection | $3,167,000 | 1,677 |
Collection in domestic offices | $1,938,000 | 1,021 |
Currency and coin in domestic offices | $1,229,000 | 1,644 |
Balances due from depository institutions in U.S. | $536,000 | 2,323 |
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 | $7,909,000 | 955 |
Memoranda: |
Total noninterest-bearing balances | $3,671,000 | 3,501 |
2009-06-30 | Rank |
Cash & Balances due from depository institutions | $19,342,000 | 1,821 |
By balance type: |
Cash items in process of collection | $5,280,000 | 1,282 |
Collection in domestic offices | $4,186,000 | 750 |
Currency and coin in domestic offices | $1,094,000 | 1,705 |
Balances due from depository institutions in U.S. | $640,000 | 2,279 |
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 | $13,423,000 | 714 |
Memoranda: |
Total noninterest-bearing balances | $5,870,000 | 2,476 |
2009-03-31 | Rank |
Cash & Balances due from depository institutions | $36,564,000 | 883 |
By balance type: |
Cash items in process of collection | $3,469,000 | 1,648 |
Collection in domestic offices | $2,005,000 | 1,026 |
Currency and coin in domestic offices | $1,464,000 | 1,566 |
Balances due from depository institutions in U.S. | $517,000 | 2,334 |
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 | $32,578,000 | 385 |
Memoranda: |
Total noninterest-bearing balances | $3,927,000 | 3,559 |
2008-12-31 | Rank |
Cash & Balances due from depository institutions | $5,953,000 | 4,018 |
By balance type: |
Cash items in process of collection | $4,257,000 | 1,485 |
Collection in domestic offices | $3,151,000 | 888 |
Currency and coin in domestic offices | $1,106,000 | 1,657 |
Balances due from depository institutions in U.S. | $854,000 | 2,043 |
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 | $842,000 | 1,090 |
Memoranda: |
Total noninterest-bearing balances | $5,911,000 | 2,552 |
2008-09-30 | Rank |
Cash & Balances due from depository institutions | $5,441,000 | 3,769 |
By balance type: |
Cash items in process of collection | $4,579,000 | 1,413 |
Collection in domestic offices | $3,285,000 | 926 |
Currency and coin in domestic offices | $1,294,000 | 1,569 |
Balances due from depository institutions in U.S. | $406,000 | 2,170 |
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 | $456,000 | 1,135 |
Memoranda: |
Total noninterest-bearing balances | $5,181,000 | 2,763 |
2008-06-30 | Rank |
Cash & Balances due from depository institutions | $9,646,000 | 2,452 |
By balance type: |
Cash items in process of collection | $6,187,000 | 1,278 |
Collection in domestic offices | $4,938,000 | 887 |
Currency and coin in domestic offices | $1,249,000 | 1,605 |
Balances due from depository institutions in U.S. | $3,365,000 | 1,330 |
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 | $94,000 | 1,490 |
Memoranda: |
Total noninterest-bearing balances | $7,393,000 | 2,155 |
2008-03-31 | Rank |
Cash & Balances due from depository institutions | $13,003,000 | 1,818 |
By balance type: |
Cash items in process of collection | $4,602,000 | 1,434 |
Collection in domestic offices | $3,350,000 | 986 |
Currency and coin in domestic offices | $1,252,000 | 1,601 |
Balances due from depository institutions in U.S. | $4,399,000 | 1,238 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $4,002,000 | 75 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $0 | 1,807 |
Memoranda: |
Total noninterest-bearing balances | $10,384,000 | 1,457 |
2007-12-31 | Rank |
Cash & Balances due from depository institutions | $8,565,000 | 2,526 |
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 | $8,309,000 | 1,879 |
2007-09-30 | Rank |
Cash & Balances due from depository institutions | $7,349,000 | 2,646 |
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 | $7,284,000 | 1,937 |
2007-06-30 | Rank |
Cash & Balances due from depository institutions | $11,327,000 | 1,874 |
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 | $11,319,000 | 1,335 |
2007-03-31 | Rank |
Cash & Balances due from depository institutions | $16,263,000 | 1,282 |
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 | $11,233,000 | 1,312 |
2006-12-31 | Rank |
Cash & Balances due from depository institutions | $12,602,000 | 1,813 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $10,036,000 | 1,652 |
2006-09-30 | Rank |
Cash & Balances due from depository institutions | $9,147,000 | 2,284 |
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 | $9,094,000 | 1,709 |
2006-06-30 | Rank |
Cash & Balances due from depository institutions | $9,891,000 | 2,261 |
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 | $9,842,000 | 1,711 |
2006-03-31 | Rank |
Cash & Balances due from depository institutions | $13,386,000 | 1,639 |
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 | $9,806,000 | 1,634 |
2005-12-31 | Rank |
Cash & Balances due from depository institutions | $8,225,000 | 2,825 |
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 | $8,019,000 | 2,152 |
2005-09-30 | Rank |
Cash & Balances due from depository institutions | $7,282,000 | 3,057 |
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 | $7,253,000 | 2,304 |
2005-06-30 | Rank |
Cash & Balances due from depository institutions | $5,440,000 | 3,758 |
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 | $5,389,000 | 2,879 |
2005-03-31 | Rank |
Cash & Balances due from depository institutions | $9,955,000 | 2,183 |
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 | $7,901,000 | 1,945 |
2004-12-31 | Rank |
Cash & Balances due from depository institutions | $8,399,000 | 2,563 |
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 | $6,323,000 | 2,354 |
2004-09-30 | Rank |
Cash & Balances due from depository institutions | $9,270,000 | 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 | $7,183,000 | 2,236 |
2004-06-30 | Rank |
Cash & Balances due from depository institutions | $12,101,000 | 1,915 |
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 | $9,973,000 | 1,685 |
2004-03-31 | Rank |
Cash & Balances due from depository institutions | $10,708,000 | 2,185 |
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 | $8,596,000 | 1,868 |
2003-12-31 | Rank |
Cash & Balances due from depository institutions | $9,345,000 | 2,616 |
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 | $7,225,000 | 2,384 |
2003-09-30 | Rank |
Cash & Balances due from depository institutions | $10,877,000 | 2,330 |
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 | $8,634,000 | 2,014 |
2003-06-30 | Rank |
Cash & Balances due from depository institutions | $13,439,000 | 2,068 |
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 | $13,121,000 | 1,428 |
2003-03-31 | Rank |
Cash & Balances due from depository institutions | $13,419,000 | 1,966 |
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 | $13,302,000 | 1,295 |
2002-12-31 | Rank |
Cash & Balances due from depository institutions | $7,775,000 | 3,239 |
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 | $7,689,000 | 2,274 |
2001-12-31 | Rank |
Cash & Balances due from depository institutions | $8,425,000 | 2,878 |
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 | $8,375,000 | 2,015 |
2000-12-31 | Rank |
Cash & Balances due from depository institutions | $5,376,000 | 3,601 |
By balance type: |
Cash items in process of collection | $1,214,000 | 4,904 |
Collection in domestic offices | $50,000 | 5,066 |
Currency and coin in domestic offices | $1,164,000 | 2,786 |
Balances due from depository institutions in U.S. | $3,472,000 | 2,134 |
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 | $690,000 | 1,674 |
Memoranda: |
Total noninterest-bearing balances | $5,376,000 | 2,817 |
1999-12-31 | Rank |
Cash & Balances due from depository institutions | $7,051,000 | 3,046 |
By balance type: |
Cash items in process of collection | $4,206,000 | 2,571 |
Collection in domestic offices | $42,000 | 5,337 |
Currency and coin in domestic offices | $4,164,000 | 1,476 |
Balances due from depository institutions in U.S. | $2,690,000 | 2,541 |
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 | $155,000 | 2,213 |
Memoranda: |
Total noninterest-bearing balances | $7,051,000 | 2,419 |
1998-12-31 | Rank |
Cash & Balances due from depository institutions | $4,807,000 | 4,248 |
By balance type: |
Cash items in process of collection | $1,130,000 | 5,135 |
Collection in domestic offices | $207,000 | 4,440 |
Currency and coin in domestic offices | $923,000 | 3,200 |
Balances due from depository institutions in U.S. | $3,437,000 | 2,509 |
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 | $240,000 | 2,199 |
Memoranda: |
Total noninterest-bearing balances | $4,807,000 | 3,092 |
1997-12-31 | Rank |
Cash & Balances due from depository institutions | $4,247,000 | 4,489 |
By balance type: |
Cash items in process of collection | $1,046,000 | 5,646 |
Collection in domestic offices | $182,000 | 4,748 |
Currency and coin in domestic offices | $864,000 | 3,623 |
Balances due from depository institutions in U.S. | $2,975,000 | 2,524 |
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 | $226,000 | 2,184 |
Memoranda: |
Total noninterest-bearing balances | $4,247,000 | 3,517 |
1996-12-31 | Rank |
Cash & Balances due from depository institutions | $5,275,000 | 3,791 |
By balance type: |
Cash items in process of collection | $1,196,000 | 5,505 |
Collection in domestic offices | $216,000 | 4,930 |
Currency and coin in domestic offices | $980,000 | 3,312 |
Balances due from depository institutions in U.S. | $3,595,000 | 2,138 |
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 | $484,000 | 1,942 |
Memoranda: |
Total noninterest-bearing balances | $5,275,000 | 3,046 |
1995-12-31 | Rank |
Cash & Balances due from depository institutions | $9,590,000 | 2,245 |
By balance type: |
Cash items in process of collection | $1,090,000 | 5,829 |
Collection in domestic offices | $175,000 | 5,260 |
Currency and coin in domestic offices | $915,000 | 3,371 |
Balances due from depository institutions in U.S. | $8,235,000 | 916 |
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 | $265,000 | 2,218 |
Memoranda: |
Total noninterest-bearing balances | $9,590,000 | 1,742 |
1994-12-31 | Rank |
Cash & Balances due from depository institutions | $5,313,000 | 3,731 |
By balance type: |
Cash items in process of collection | $935,000 | 6,511 |
Collection in domestic offices | $132,000 | 5,805 |
Currency and coin in domestic offices | $803,000 | 3,811 |
Balances due from depository institutions in U.S. | $3,935,000 | 1,822 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $443,000 | 2,058 |
Memoranda: |
Total noninterest-bearing balances | $5,263,000 | 3,017 |
1993-12-31 | Rank |
Cash & Balances due from depository institutions | $5,950,000 | 3,685 |
By balance type: |
Cash items in process of collection | $930,000 | 6,495 |
Collection in domestic offices | $66,000 | 6,721 |
Currency and coin in domestic offices | $864,000 | 3,308 |
Balances due from depository institutions in U.S. | $1,948,000 | 4,543 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $3,072,000 | 1,025 |
Memoranda: |
Total noninterest-bearing balances | $5,900,000 | 2,591 |
1992-12-31 | Rank |
Cash & Balances due from depository institutions | $7,433,000 | 3,346 |
By balance type: |
Cash items in process of collection | $1,033,000 | 6,243 |
Collection in domestic offices | $237,000 | 5,508 |
Currency and coin in domestic offices | $796,000 | 3,408 |
Balances due from depository institutions in U.S. | $5,741,000 | 1,634 |
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 | $659,000 | 1,879 |
Memoranda: |
Total noninterest-bearing balances | $7,383,000 | 2,349 |