Home > Bank of Labor > Cash and Balances Due
Bank of Labor, Cash and Balances Due
2023-12-31 | Rank | |
Cash & Balances due from depository institutions | $90,172,000 | 742 |
By balance type: | ||
Cash items in process of collection | $11,280,000 | 447 |
Collection in domestic offices | $5,932,000 | 388 |
Currency and coin in domestic offices | $5,348,000 | 406 |
Balances due from depository institutions in U.S. | $371,000 | 869 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 123 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $78,521,000 | 396 |
Memoranda: | ||
Total noninterest-bearing balances | $11,545,000 | 1,037 |
2023-09-30 | Rank | |
Cash & Balances due from depository institutions | $113,807,000 | 604 |
By balance type: | ||
Cash items in process of collection | $15,128,000 | 386 |
Collection in domestic offices | $10,493,000 | 320 |
Currency and coin in domestic offices | $4,635,000 | 449 |
Balances due from depository institutions in U.S. | $509,000 | 856 |
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 | $98,170,000 | 354 |
Memoranda: | ||
Total noninterest-bearing balances | $15,501,000 | 730 |
2023-06-30 | Rank | |
Cash & Balances due from depository institutions | $82,948,000 | 786 |
By balance type: | ||
Cash items in process of collection | $11,926,000 | 449 |
Collection in domestic offices | $6,303,000 | 393 |
Currency and coin in domestic offices | $5,623,000 | 397 |
Balances due from depository institutions in U.S. | $506,000 | 857 |
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 | $70,516,000 | 393 |
Memoranda: | ||
Total noninterest-bearing balances | $12,249,000 | 944 |
2023-03-31 | Rank | |
Cash & Balances due from depository institutions | $133,996,000 | 538 |
By balance type: | ||
Cash items in process of collection | $9,932,000 | 468 |
Collection in domestic offices | $5,308,000 | 409 |
Currency and coin in domestic offices | $4,624,000 | 456 |
Balances due from depository institutions in U.S. | $748,000 | 846 |
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 | $123,315,000 | 328 |
Memoranda: | ||
Total noninterest-bearing balances | $10,365,000 | 1,087 |
2022-12-31 | Rank | |
Cash & Balances due from depository institutions | $102,008,000 | 616 |
By balance type: | ||
Cash items in process of collection | $9,293,000 | 499 |
Collection in domestic offices | $3,686,000 | 476 |
Currency and coin in domestic offices | $5,607,000 | 420 |
Balances due from depository institutions in U.S. | $1,358,000 | 803 |
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 | $91,357,000 | 313 |
Memoranda: | ||
Total noninterest-bearing balances | $10,294,000 | 1,196 |
2022-09-30 | Rank | |
Cash & Balances due from depository institutions | $107,351,000 | 699 |
By balance type: | ||
Cash items in process of collection | $10,915,000 | 468 |
Collection in domestic offices | $5,443,000 | 427 |
Currency and coin in domestic offices | $5,472,000 | 420 |
Balances due from depository institutions in U.S. | $2,507,000 | 738 |
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 | $93,929,000 | 362 |
Memoranda: | ||
Total noninterest-bearing balances | $11,406,000 | 1,076 |
2022-06-30 | Rank | |
Cash & Balances due from depository institutions | $71,851,000 | 1,090 |
By balance type: | ||
Cash items in process of collection | $10,522,000 | 485 |
Collection in domestic offices | $3,837,000 | 487 |
Currency and coin in domestic offices | $6,685,000 | 391 |
Balances due from depository institutions in U.S. | $1,552,000 | 806 |
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 | $59,776,000 | 493 |
Memoranda: | ||
Total noninterest-bearing balances | $10,946,000 | 1,173 |
2022-03-31 | Rank | |
Cash & Balances due from depository institutions | $69,486,000 | 1,421 |
By balance type: | ||
Cash items in process of collection | $11,883,000 | 447 |
Collection in domestic offices | $3,847,000 | 464 |
Currency and coin in domestic offices | $8,036,000 | 369 |
Balances due from depository institutions in U.S. | $1,697,000 | 805 |
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 | $55,906,000 | 617 |
Memoranda: | ||
Total noninterest-bearing balances | $12,826,000 | 1,067 |
2021-12-31 | Rank | |
Cash & Balances due from depository institutions | $96,960,000 | 1,161 |
By balance type: | ||
Cash items in process of collection | $10,652,000 | 434 |
Collection in domestic offices | $4,572,000 | 386 |
Currency and coin in domestic offices | $6,080,000 | 402 |
Balances due from depository institutions in U.S. | $1,845,000 | 780 |
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 | $84,463,000 | 569 |
Memoranda: | ||
Total noninterest-bearing balances | $11,073,000 | 1,135 |
2021-09-30 | Rank | |
Cash & Balances due from depository institutions | $121,550,000 | 1,014 |
By balance type: | ||
Cash items in process of collection | $9,954,000 | 507 |
Collection in domestic offices | $4,077,000 | 476 |
Currency and coin in domestic offices | $5,877,000 | 424 |
Balances due from depository institutions in U.S. | $1,934,000 | 814 |
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 | $109,662,000 | 546 |
Memoranda: | ||
Total noninterest-bearing balances | $10,403,000 | 1,341 |
2021-06-30 | Rank | |
Cash & Balances due from depository institutions | $108,767,000 | 1,053 |
By balance type: | ||
Cash items in process of collection | $18,821,000 | 354 |
Collection in domestic offices | $12,016,000 | 286 |
Currency and coin in domestic offices | $6,805,000 | 400 |
Balances due from depository institutions in U.S. | $1,709,000 | 821 |
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 | $88,237,000 | 571 |
Memoranda: | ||
Total noninterest-bearing balances | $19,125,000 | 727 |
2021-03-31 | Rank | |
Cash & Balances due from depository institutions | $101,867,000 | 1,123 |
By balance type: | ||
Cash items in process of collection | $9,345,000 | 499 |
Collection in domestic offices | $3,161,000 | 502 |
Currency and coin in domestic offices | $6,184,000 | 426 |
Balances due from depository institutions in U.S. | $2,702,000 | 792 |
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 | $89,820,000 | 591 |
Memoranda: | ||
Total noninterest-bearing balances | $10,266,000 | 1,340 |
2020-12-31 | Rank | |
Cash & Balances due from depository institutions | $106,563,000 | 959 |
By balance type: | ||
Cash items in process of collection | $9,246,000 | 529 |
Collection in domestic offices | $3,854,000 | 503 |
Currency and coin in domestic offices | $5,392,000 | 461 |
Balances due from depository institutions in U.S. | $2,009,000 | 822 |
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 | $95,308,000 | 509 |
Memoranda: | ||
Total noninterest-bearing balances | $9,573,000 | 1,440 |
2020-09-30 | Rank | |
Cash & Balances due from depository institutions | $133,352,000 | 668 |
By balance type: | ||
Cash items in process of collection | $9,607,000 | 513 |
Collection in domestic offices | $5,095,000 | 449 |
Currency and coin in domestic offices | $4,512,000 | 503 |
Balances due from depository institutions in U.S. | $2,502,000 | 812 |
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 | $121,243,000 | 410 |
Memoranda: | ||
Total noninterest-bearing balances | $10,535,000 | 1,167 |
2020-06-30 | Rank | |
Cash & Balances due from depository institutions | $106,048,000 | 823 |
By balance type: | ||
Cash items in process of collection | $11,907,000 | 470 |
Collection in domestic offices | $6,185,000 | 428 |
Currency and coin in domestic offices | $5,722,000 | 448 |
Balances due from depository institutions in U.S. | $1,989,000 | 831 |
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 | $92,152,000 | 465 |
Memoranda: | ||
Total noninterest-bearing balances | $12,244,000 | 1,020 |
2020-03-31 | Rank | |
Cash & Balances due from depository institutions | $82,410,000 | 771 |
By balance type: | ||
Cash items in process of collection | $10,307,000 | 511 |
Collection in domestic offices | $4,973,000 | 413 |
Currency and coin in domestic offices | $5,334,000 | 517 |
Balances due from depository institutions in U.S. | $2,831,000 | 789 |
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 | $69,272,000 | 388 |
Memoranda: | ||
Total noninterest-bearing balances | $10,650,000 | 1,103 |
2019-12-31 | Rank | |
Cash & Balances due from depository institutions | $95,191,000 | 598 |
By balance type: | ||
Cash items in process of collection | $5,866,000 | 691 |
Collection in domestic offices | $1,154,000 | 682 |
Currency and coin in domestic offices | $4,712,000 | 507 |
Balances due from depository institutions in U.S. | $3,055,000 | 802 |
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 | $86,270,000 | 328 |
Memoranda: | ||
Total noninterest-bearing balances | $6,359,000 | 1,725 |
2019-09-30 | Rank | |
Cash & Balances due from depository institutions | $91,120,000 | 617 |
By balance type: | ||
Cash items in process of collection | $10,160,000 | 582 |
Collection in domestic offices | $6,044,000 | 536 |
Currency and coin in domestic offices | $4,116,000 | 539 |
Balances due from depository institutions in U.S. | $3,919,000 | 778 |
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 | $77,041,000 | 349 |
Memoranda: | ||
Total noninterest-bearing balances | $10,476,000 | 1,147 |
2019-06-30 | Rank | |
Cash & Balances due from depository institutions | $108,885,000 | 466 |
By balance type: | ||
Cash items in process of collection | $10,315,000 | 592 |
Collection in domestic offices | $6,217,000 | 544 |
Currency and coin in domestic offices | $4,098,000 | 610 |
Balances due from depository institutions in U.S. | $7,048,000 | 690 |
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 | $91,522,000 | 308 |
Memoranda: | ||
Total noninterest-bearing balances | $10,688,000 | 1,003 |
2019-03-31 | Rank | |
Cash & Balances due from depository institutions | $82,322,000 | 648 |
By balance type: | ||
Cash items in process of collection | $9,140,000 | 634 |
Collection in domestic offices | $4,946,000 | 586 |
Currency and coin in domestic offices | $4,194,000 | 613 |
Balances due from depository institutions in U.S. | $6,086,000 | 708 |
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 | $67,096,000 | 410 |
Memoranda: | ||
Total noninterest-bearing balances | $9,481,000 | 1,105 |
2018-12-31 | Rank | |
Cash & Balances due from depository institutions | $75,420,000 | 633 |
By balance type: | ||
Cash items in process of collection | $8,342,000 | 732 |
Collection in domestic offices | $4,028,000 | 693 |
Currency and coin in domestic offices | $4,314,000 | 648 |
Balances due from depository institutions in U.S. | $6,704,000 | 684 |
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 | $60,374,000 | 386 |
Memoranda: | ||
Total noninterest-bearing balances | $8,666,000 | 1,368 |
2018-09-30 | Rank | |
Cash & Balances due from depository institutions | $79,907,000 | 578 |
By balance type: | ||
Cash items in process of collection | $10,333,000 | 606 |
Collection in domestic offices | $6,077,000 | 564 |
Currency and coin in domestic offices | $4,256,000 | 606 |
Balances due from depository institutions in U.S. | $6,025,000 | 728 |
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 | $63,549,000 | 360 |
Memoranda: | ||
Total noninterest-bearing balances | $10,814,000 | 988 |
2018-06-30 | Rank | |
Cash & Balances due from depository institutions | $65,667,000 | 693 |
By balance type: | ||
Cash items in process of collection | $9,954,000 | 619 |
Collection in domestic offices | $4,744,000 | 634 |
Currency and coin in domestic offices | $5,210,000 | 532 |
Balances due from depository institutions in U.S. | $5,423,000 | 731 |
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 | $50,290,000 | 416 |
Memoranda: | ||
Total noninterest-bearing balances | $10,383,000 | 1,051 |
2018-03-31 | Rank | |
Cash & Balances due from depository institutions | $60,564,000 | 787 |
By balance type: | ||
Cash items in process of collection | $7,722,000 | 669 |
Collection in domestic offices | $3,340,000 | 647 |
Currency and coin in domestic offices | $4,382,000 | 599 |
Balances due from depository institutions in U.S. | $5,487,000 | 752 |
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 | $47,355,000 | 479 |
Memoranda: | ||
Total noninterest-bearing balances | $8,161,000 | 1,247 |
2017-12-31 | Rank | |
Cash & Balances due from depository institutions | $87,133,000 | 533 |
By balance type: | ||
Cash items in process of collection | $8,519,000 | 857 |
Collection in domestic offices | $4,077,000 | 886 |
Currency and coin in domestic offices | $4,442,000 | 730 |
Balances due from depository institutions in U.S. | $5,079,000 | 1,301 |
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 | $73,535,000 | 376 |
Memoranda: | ||
Total noninterest-bearing balances | $8,837,000 | 1,371 |
2017-09-30 | Rank | |
Cash & Balances due from depository institutions | $68,906,000 | 681 |
By balance type: | ||
Cash items in process of collection | $8,443,000 | 679 |
Collection in domestic offices | $3,824,000 | 666 |
Currency and coin in domestic offices | $4,619,000 | 578 |
Balances due from depository institutions in U.S. | $4,888,000 | 832 |
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 | $55,574,000 | 428 |
Memoranda: | ||
Total noninterest-bearing balances | $8,764,000 | 1,304 |
2017-06-30 | Rank | |
Cash & Balances due from depository institutions | $72,757,000 | 637 |
By balance type: | ||
Cash items in process of collection | $10,972,000 | 642 |
Collection in domestic offices | $6,334,000 | 637 |
Currency and coin in domestic offices | $4,638,000 | 660 |
Balances due from depository institutions in U.S. | $5,043,000 | 1,317 |
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 | $56,742,000 | 459 |
Memoranda: | ||
Total noninterest-bearing balances | $11,416,000 | 1,030 |
2017-03-31 | Rank | |
Cash & Balances due from depository institutions | $72,194,000 | 695 |
By balance type: | ||
Cash items in process of collection | $9,772,000 | 612 |
Collection in domestic offices | $4,807,000 | 613 |
Currency and coin in domestic offices | $4,965,000 | 552 |
Balances due from depository institutions in U.S. | $3,408,000 | 983 |
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 | $59,014,000 | 444 |
Memoranda: | ||
Total noninterest-bearing balances | $10,217,000 | 1,122 |
2016-12-31 | Rank | |
Cash & Balances due from depository institutions | $53,651,000 | 861 |
By balance type: | ||
Cash items in process of collection | $9,523,000 | 742 |
Collection in domestic offices | $4,064,000 | 852 |
Currency and coin in domestic offices | $5,459,000 | 579 |
Balances due from depository institutions in U.S. | $6,441,000 | 1,215 |
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 | $37,687,000 | 631 |
Memoranda: | ||
Total noninterest-bearing balances | $9,871,000 | 1,221 |
2016-09-30 | Rank | |
Cash & Balances due from depository institutions | $96,824,000 | 492 |
By balance type: | ||
Cash items in process of collection | $10,483,000 | 651 |
Collection in domestic offices | $5,710,000 | 677 |
Currency and coin in domestic offices | $4,773,000 | 621 |
Balances due from depository institutions in U.S. | $8,706,000 | 1,050 |
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 | $77,635,000 | 368 |
Memoranda: | ||
Total noninterest-bearing balances | $12,919,000 | 910 |
2016-06-30 | Rank | |
Cash & Balances due from depository institutions | $79,072,000 | 565 |
By balance type: | ||
Cash items in process of collection | $9,325,000 | 725 |
Collection in domestic offices | $3,280,000 | 888 |
Currency and coin in domestic offices | $6,045,000 | 568 |
Balances due from depository institutions in U.S. | $6,814,000 | 1,194 |
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 | $62,933,000 | 405 |
Memoranda: | ||
Total noninterest-bearing balances | $9,855,000 | 1,176 |
2016-03-31 | Rank | |
Cash & Balances due from depository institutions | $76,482,000 | 620 |
By balance type: | ||
Cash items in process of collection | $7,138,000 | 877 |
Collection in domestic offices | $1,963,000 | 1,082 |
Currency and coin in domestic offices | $5,175,000 | 644 |
Balances due from depository institutions in U.S. | $7,727,000 | 1,061 |
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 | $61,617,000 | 450 |
Memoranda: | ||
Total noninterest-bearing balances | $7,710,000 | 1,473 |
2015-12-31 | Rank | |
Cash & Balances due from depository institutions | $66,611,000 | 669 |
By balance type: | ||
Cash items in process of collection | $7,770,000 | 836 |
Collection in domestic offices | $2,243,000 | 1,085 |
Currency and coin in domestic offices | $5,527,000 | 577 |
Balances due from depository institutions in U.S. | $6,958,000 | 1,120 |
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 | $51,883,000 | 469 |
Memoranda: | ||
Total noninterest-bearing balances | $8,523,000 | 1,427 |
2015-09-30 | Rank | |
Cash & Balances due from depository institutions | $59,321,000 | 771 |
By balance type: | ||
Cash items in process of collection | $7,509,000 | 873 |
Collection in domestic offices | $2,929,000 | 929 |
Currency and coin in domestic offices | $4,580,000 | 728 |
Balances due from depository institutions in U.S. | $6,683,000 | 1,140 |
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 | $45,129,000 | 577 |
Memoranda: | ||
Total noninterest-bearing balances | $8,088,000 | 1,468 |
2015-06-30 | Rank | |
Cash & Balances due from depository institutions | $71,452,000 | 622 |
By balance type: | ||
Cash items in process of collection | $6,620,000 | 1,007 |
Collection in domestic offices | $2,543,000 | 1,079 |
Currency and coin in domestic offices | $4,077,000 | 814 |
Balances due from depository institutions in U.S. | $6,415,000 | 1,170 |
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 | $58,417,000 | 448 |
Memoranda: | ||
Total noninterest-bearing balances | $7,550,000 | 1,600 |
2015-03-31 | Rank | |
Cash & Balances due from depository institutions | $81,157,000 | 616 |
By balance type: | ||
Cash items in process of collection | $6,164,000 | 1,039 |
Collection in domestic offices | $2,008,000 | 1,163 |
Currency and coin in domestic offices | $4,156,000 | 776 |
Balances due from depository institutions in U.S. | $6,704,000 | 1,172 |
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 | $68,289,000 | 447 |
Memoranda: | ||
Total noninterest-bearing balances | $7,435,000 | 1,656 |
2014-12-31 | Rank | |
Cash & Balances due from depository institutions | $74,911,000 | 599 |
By balance type: | ||
Cash items in process of collection | $6,107,000 | 1,078 |
Collection in domestic offices | $1,984,000 | 1,169 |
Currency and coin in domestic offices | $4,123,000 | 819 |
Balances due from depository institutions in U.S. | $5,824,000 | 1,211 |
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 | $62,980,000 | 416 |
Memoranda: | ||
Total noninterest-bearing balances | $6,506,000 | 1,932 |
2014-09-30 | Rank | |
Cash & Balances due from depository institutions | $72,588,000 | 596 |
By balance type: | ||
Cash items in process of collection | $7,056,000 | 969 |
Collection in domestic offices | $3,176,000 | 971 |
Currency and coin in domestic offices | $3,880,000 | 825 |
Balances due from depository institutions in U.S. | $12,646,000 | 679 |
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 | $52,886,000 | 483 |
Memoranda: | ||
Total noninterest-bearing balances | $7,719,000 | 1,583 |
2014-06-30 | Rank | |
Cash & Balances due from depository institutions | $81,529,000 | 555 |
By balance type: | ||
Cash items in process of collection | $8,526,000 | 917 |
Collection in domestic offices | $4,652,000 | 938 |
Currency and coin in domestic offices | $3,874,000 | 811 |
Balances due from depository institutions in U.S. | $12,742,000 | 720 |
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 | $60,261,000 | 427 |
Memoranda: | ||
Total noninterest-bearing balances | $16,150,000 | 803 |
2014-03-31 | Rank | |
Cash & Balances due from depository institutions | $102,439,000 | 480 |
By balance type: | ||
Cash items in process of collection | $9,394,000 | 816 |
Collection in domestic offices | $4,859,000 | 881 |
Currency and coin in domestic offices | $4,535,000 | 684 |
Balances due from depository institutions in U.S. | $3,355,000 | 1,653 |
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 | $89,690,000 | 360 |
Memoranda: | ||
Total noninterest-bearing balances | $9,616,000 | 1,438 |
2013-12-31 | Rank | |
Cash & Balances due from depository institutions | $109,215,000 | 427 |
By balance type: | ||
Cash items in process of collection | $6,651,000 | 1,039 |
Collection in domestic offices | $2,298,000 | 1,132 |
Currency and coin in domestic offices | $4,353,000 | 772 |
Balances due from depository institutions in U.S. | $3,556,000 | 1,561 |
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 | $99,008,000 | 314 |
Memoranda: | ||
Total noninterest-bearing balances | $6,852,000 | 1,932 |
2013-09-30 | Rank | |
Cash & Balances due from depository institutions | $150,211,000 | 331 |
By balance type: | ||
Cash items in process of collection | $8,546,000 | 922 |
Collection in domestic offices | $4,893,000 | 911 |
Currency and coin in domestic offices | $3,653,000 | 851 |
Balances due from depository institutions in U.S. | $9,015,000 | 941 |
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 | $132,650,000 | 243 |
Memoranda: | ||
Total noninterest-bearing balances | $12,694,000 | 1,054 |
2013-06-30 | Rank | |
Cash & Balances due from depository institutions | $178,431,000 | 270 |
By balance type: | ||
Cash items in process of collection | $8,157,000 | 834 |
Collection in domestic offices | $4,444,000 | 827 |
Currency and coin in domestic offices | $3,713,000 | 811 |
Balances due from depository institutions in U.S. | $7,856,000 | 1,033 |
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 | $162,417,000 | 208 |
Memoranda: | ||
Total noninterest-bearing balances | $13,374,000 | 875 |
2013-03-31 | Rank | |
Cash & Balances due from depository institutions | $208,457,000 | 260 |
By balance type: | ||
Cash items in process of collection | $5,994,000 | 972 |
Collection in domestic offices | $2,488,000 | 1,006 |
Currency and coin in domestic offices | $3,506,000 | 853 |
Balances due from depository institutions in U.S. | $5,268,000 | 1,352 |
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 | $197,195,000 | 215 |
Memoranda: | ||
Total noninterest-bearing balances | $8,935,000 | 1,331 |
2012-12-31 | Rank | |
Cash & Balances due from depository institutions | $46,863,000 | 1,221 |
By balance type: | ||
Cash items in process of collection | $8,225,000 | 953 |
Collection in domestic offices | $5,020,000 | 885 |
Currency and coin in domestic offices | $3,205,000 | 1,025 |
Balances due from depository institutions in U.S. | $2,535,000 | 1,767 |
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 | $36,103,000 | 837 |
Memoranda: | ||
Total noninterest-bearing balances | $8,467,000 | 1,829 |
2012-09-30 | Rank | |
Cash & Balances due from depository institutions | $67,659,000 | 780 |
By balance type: | ||
Cash items in process of collection | $5,748,000 | 1,079 |
Collection in domestic offices | $2,703,000 | 1,052 |
Currency and coin in domestic offices | $3,045,000 | 997 |
Balances due from depository institutions in U.S. | $3,384,000 | 1,616 |
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 | $58,527,000 | 554 |
Memoranda: | ||
Total noninterest-bearing balances | $6,385,000 | 2,094 |
2012-06-30 | Rank | |
Cash & Balances due from depository institutions | $11,614,000 | 3,735 |
By balance type: | ||
Cash items in process of collection | $6,793,000 | 974 |
Collection in domestic offices | $3,848,000 | 908 |
Currency and coin in domestic offices | $2,945,000 | 1,024 |
Balances due from depository institutions in U.S. | $2,759,000 | 1,729 |
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 | $2,062,000 | 1,865 |
Memoranda: | ||
Total noninterest-bearing balances | $6,837,000 | 2,004 |
2012-03-31 | Rank | |
Cash & Balances due from depository institutions | $22,084,000 | 2,515 |
By balance type: | ||
Cash items in process of collection | $5,789,000 | 1,034 |
Collection in domestic offices | $3,251,000 | 945 |
Currency and coin in domestic offices | $2,538,000 | 1,166 |
Balances due from depository institutions in U.S. | $3,901,000 | 1,536 |
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 | $12,394,000 | 1,474 |
Memoranda: | ||
Total noninterest-bearing balances | $9,341,000 | 1,409 |
2011-12-31 | Rank | |
Cash & Balances due from depository institutions | $23,764,000 | 2,142 |
By balance type: | ||
Cash items in process of collection | $6,242,000 | 1,092 |
Collection in domestic offices | $3,268,000 | 891 |
Currency and coin in domestic offices | $2,974,000 | 970 |
Balances due from depository institutions in U.S. | $1,785,000 | 2,048 |
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 | $15,737,000 | 1,129 |
Memoranda: | ||
Total noninterest-bearing balances | $6,531,000 | 2,158 |
2011-09-30 | Rank | |
Cash & Balances due from depository institutions | $16,056,000 | 2,998 |
By balance type: | ||
Cash items in process of collection | $6,449,000 | 1,021 |
Collection in domestic offices | $3,496,000 | 812 |
Currency and coin in domestic offices | $2,953,000 | 894 |
Balances due from depository institutions in U.S. | $1,654,000 | 2,087 |
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 | $7,953,000 | 1,368 |
Memoranda: | ||
Total noninterest-bearing balances | $7,126,000 | 1,905 |
2011-06-30 | Rank | |
Cash & Balances due from depository institutions | $26,619,000 | 1,831 |
By balance type: | ||
Cash items in process of collection | $6,765,000 | 979 |
Collection in domestic offices | $3,386,000 | 779 |
Currency and coin in domestic offices | $3,379,000 | 897 |
Balances due from depository institutions in U.S. | $4,878,000 | 1,506 |
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 | $14,976,000 | 1,100 |
Memoranda: | ||
Total noninterest-bearing balances | $8,237,000 | 1,542 |
2011-03-31 | Rank | |
Cash & Balances due from depository institutions | $6,936,000 | 4,860 |
By balance type: | ||
Cash items in process of collection | $6,086,000 | 1,010 |
Collection in domestic offices | $2,551,000 | 859 |
Currency and coin in domestic offices | $3,535,000 | 841 |
Balances due from depository institutions in U.S. | $80,000 | 2,679 |
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 | $770,000 | 1,724 |
Memoranda: | ||
Total noninterest-bearing balances | $6,128,000 | 2,044 |
2010-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,098,000 | 3,141 |
By balance type: | ||
Cash items in process of collection | $5,004,000 | 1,124 |
Collection in domestic offices | $1,968,000 | 907 |
Currency and coin in domestic offices | $3,036,000 | 909 |
Balances due from depository institutions in U.S. | $3,669,000 | 1,586 |
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 | $4,425,000 | 1,355 |
Memoranda: | ||
Total noninterest-bearing balances | $6,663,000 | 1,745 |
2010-09-30 | Rank | |
Cash & Balances due from depository institutions | $26,268,000 | 1,783 |
By balance type: | ||
Cash items in process of collection | $7,065,000 | 928 |
Collection in domestic offices | $3,766,000 | 693 |
Currency and coin in domestic offices | $3,299,000 | 893 |
Balances due from depository institutions in U.S. | $1,079,000 | 2,164 |
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 | $18,124,000 | 954 |
Memoranda: | ||
Total noninterest-bearing balances | $8,043,000 | 1,557 |
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $32,435,000 | 1,413 |
By balance type: | ||
Cash items in process of collection | $6,523,000 | 1,015 |
Collection in domestic offices | $2,753,000 | 863 |
Currency and coin in domestic offices | $3,770,000 | 780 |
Balances due from depository institutions in U.S. | $905,000 | 2,232 |
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 | $25,007,000 | 779 |
Memoranda: | ||
Total noninterest-bearing balances | $6,537,000 | 1,996 |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $16,924,000 | 2,538 |
By balance type: | ||
Cash items in process of collection | $5,389,000 | 1,150 |
Collection in domestic offices | $2,225,000 | 946 |
Currency and coin in domestic offices | $3,164,000 | 921 |
Balances due from depository institutions in U.S. | $2,336,000 | 1,865 |
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 | $9,199,000 | 1,180 |
Memoranda: | ||
Total noninterest-bearing balances | $15,485,000 | 754 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,167,000 | 4,342 |
By balance type: | ||
Cash items in process of collection | $5,267,000 | 1,232 |
Collection in domestic offices | $2,557,000 | 955 |
Currency and coin in domestic offices | $2,710,000 | 1,041 |
Balances due from depository institutions in U.S. | $1,238,000 | 2,051 |
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 | $662,000 | 1,534 |
Memoranda: | ||
Total noninterest-bearing balances | $5,961,000 | 2,395 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $8,346,000 | 3,712 |
By balance type: | ||
Cash items in process of collection | $5,525,000 | 1,163 |
Collection in domestic offices | $2,631,000 | 894 |
Currency and coin in domestic offices | $2,894,000 | 1,021 |
Balances due from depository institutions in U.S. | $1,657,000 | 1,927 |
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 | $1,164,000 | 1,381 |
Memoranda: | ||
Total noninterest-bearing balances | $7,106,000 | 1,873 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $8,825,000 | 3,448 |
By balance type: | ||
Cash items in process of collection | $5,870,000 | 1,189 |
Collection in domestic offices | $3,172,000 | 896 |
Currency and coin in domestic offices | $2,698,000 | 1,095 |
Balances due from depository institutions in U.S. | $218,000 | 2,499 |
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 | $2,737,000 | 1,124 |
Memoranda: | ||
Total noninterest-bearing balances | $8,798,000 | 1,614 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $7,818,000 | 3,642 |
By balance type: | ||
Cash items in process of collection | $7,466,000 | 957 |
Collection in domestic offices | $4,557,000 | 664 |
Currency and coin in domestic offices | $2,909,000 | 1,021 |
Balances due from depository institutions in U.S. | $48,000 | 2,642 |
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 | $304,000 | 1,489 |
Memoranda: | ||
Total noninterest-bearing balances | $7,790,000 | 1,892 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,110,000 | 2,577 |
By balance type: | ||
Cash items in process of collection | $9,019,000 | 857 |
Collection in domestic offices | $6,136,000 | 600 |
Currency and coin in domestic offices | $2,883,000 | 1,030 |
Balances due from depository institutions in U.S. | $22,000 | 2,568 |
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 | $1,069,000 | 1,015 |
Memoranda: | ||
Total noninterest-bearing balances | $10,105,000 | 1,458 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $8,851,000 | 2,524 |
By balance type: | ||
Cash items in process of collection | $7,381,000 | 1,035 |
Collection in domestic offices | $4,180,000 | 828 |
Currency and coin in domestic offices | $3,201,000 | 861 |
Balances due from depository institutions in U.S. | $818,000 | 1,960 |
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 | $652,000 | 1,003 |
Memoranda: | ||
Total noninterest-bearing balances | $8,047,000 | 1,816 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $14,226,000 | 1,624 |
By balance type: | ||
Cash items in process of collection | $13,901,000 | 676 |
Collection in domestic offices | $11,117,000 | 489 |
Currency and coin in domestic offices | $2,784,000 | 998 |
Balances due from depository institutions in U.S. | $28,000 | 2,534 |
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 | $297,000 | 1,214 |
Memoranda: | ||
Total noninterest-bearing balances | $14,214,000 | 1,098 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $11,248,000 | 2,105 |
By balance type: | ||
Cash items in process of collection | $10,899,000 | 801 |
Collection in domestic offices | $7,783,000 | 604 |
Currency and coin in domestic offices | $3,116,000 | 900 |
Balances due from depository institutions in U.S. | $16,000 | 2,564 |
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 | $333,000 | 1,189 |
Memoranda: | ||
Total noninterest-bearing balances | $11,243,000 | 1,332 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,140,000 | 1,830 |
By balance type: | ||
Cash items in process of collection | $10,859,000 | 835 |
Collection in domestic offices | $8,050,000 | 609 |
Currency and coin in domestic offices | $2,809,000 | 1,058 |
Balances due from depository institutions in U.S. | $545,000 | 2,002 |
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 | $736,000 | 944 |
Memoranda: | ||
Total noninterest-bearing balances | $12,128,000 | 1,287 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $12,230,000 | 1,625 |
By balance type: | ||
Cash items in process of collection | $11,874,000 | 696 |
Collection in domestic offices | $9,020,000 | 505 |
Currency and coin in domestic offices | $2,854,000 | 930 |
Balances due from depository institutions in U.S. | $21,000 | 2,474 |
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 | $335,000 | 1,159 |
Memoranda: | ||
Total noninterest-bearing balances | $12,225,000 | 1,124 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $8,388,000 | 2,535 |
By balance type: | ||
Cash items in process of collection | $7,679,000 | 1,050 |
Collection in domestic offices | $4,957,000 | 837 |
Currency and coin in domestic offices | $2,722,000 | 997 |
Balances due from depository institutions in U.S. | $30,000 | 2,480 |
U.S. branches of foreign banks | $0 | 123 |
Balances due from foreign banks | $0 | 198 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $679,000 | 990 |
Memoranda: | ||
Total noninterest-bearing balances | $8,383,000 | 1,818 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $9,797,000 | 2,207 |
By balance type: | ||
Cash items in process of collection | $9,407,000 | 887 |
Collection in domestic offices | $6,180,000 | 701 |
Currency and coin in domestic offices | $3,227,000 | 826 |
Balances due from depository institutions in U.S. | $28,000 | 2,485 |
U.S. branches of foreign banks | $0 | 121 |
Balances due from foreign banks | $0 | 203 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $362,000 | 1,182 |
Memoranda: | ||
Total noninterest-bearing balances | $9,792,000 | 1,514 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,952,000 | 2,110 |
By balance type: | ||
Cash items in process of collection | $9,555,000 | 937 |
Collection in domestic offices | $6,462,000 | 726 |
Currency and coin in domestic offices | $3,093,000 | 924 |
Balances due from depository institutions in U.S. | $799,000 | 1,860 |
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 | $598,000 | 1,055 |
Memoranda: | ||
Total noninterest-bearing balances | $10,947,000 | 1,513 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $8,079,000 | 2,545 |
By balance type: | ||
Cash items in process of collection | $8,011,000 | 1,018 |
Collection in domestic offices | $4,156,000 | 884 |
Currency and coin in domestic offices | $3,855,000 | 688 |
Balances due from depository institutions in U.S. | $20,000 | 2,435 |
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 | $48,000 | 1,585 |
Memoranda: | ||
Total noninterest-bearing balances | $8,074,000 | 1,896 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $9,815,000 | 2,281 |
By balance type: | ||
Cash items in process of collection | $9,372,000 | 951 |
Collection in domestic offices | $5,520,000 | 802 |
Currency and coin in domestic offices | $3,852,000 | 688 |
Balances due from depository institutions in U.S. | $135,000 | 2,295 |
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 | $308,000 | 1,304 |
Memoranda: | ||
Total noninterest-bearing balances | $9,810,000 | 1,716 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $6,737,000 | 3,170 |
By balance type: | ||
Cash items in process of collection | $6,566,000 | 1,142 |
Collection in domestic offices | $3,720,000 | 904 |
Currency and coin in domestic offices | $2,846,000 | 931 |
Balances due from depository institutions in U.S. | $23,000 | 2,622 |
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 | $148,000 | 1,522 |
Memoranda: | ||
Total noninterest-bearing balances | $6,732,000 | 2,349 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,031,000 | 2,351 |
By balance type: | ||
Cash items in process of collection | $8,177,000 | 1,034 |
Collection in domestic offices | $4,364,000 | 860 |
Currency and coin in domestic offices | $3,813,000 | 743 |
Balances due from depository institutions in U.S. | $1,534,000 | 1,685 |
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 | $320,000 | 1,290 |
Memoranda: | ||
Total noninterest-bearing balances | $10,026,000 | 1,755 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $8,426,000 | 2,725 |
By balance type: | ||
Cash items in process of collection | $8,186,000 | 994 |
Collection in domestic offices | $4,940,000 | 804 |
Currency and coin in domestic offices | $3,246,000 | 791 |
Balances due from depository institutions in U.S. | $128,000 | 2,382 |
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 | $112,000 | 1,505 |
Memoranda: | ||
Total noninterest-bearing balances | $8,421,000 | 2,029 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $10,387,000 | 2,161 |
By balance type: | ||
Cash items in process of collection | $8,576,000 | 948 |
Collection in domestic offices | $4,743,000 | 756 |
Currency and coin in domestic offices | $3,833,000 | 756 |
Balances due from depository institutions in U.S. | $1,571,000 | 1,421 |
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 | $240,000 | 1,275 |
Memoranda: | ||
Total noninterest-bearing balances | $10,382,000 | 1,593 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $10,689,000 | 2,031 |
By balance type: | ||
Cash items in process of collection | $10,298,000 | 775 |
Collection in domestic offices | $7,102,000 | 551 |
Currency and coin in domestic offices | $3,196,000 | 868 |
Balances due from depository institutions in U.S. | $381,000 | 1,828 |
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 | $10,000 | 1,503 |
Memoranda: | ||
Total noninterest-bearing balances | $10,684,000 | 1,439 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,641,000 | 2,809 |
By balance type: | ||
Cash items in process of collection | $6,995,000 | 988 |
Collection in domestic offices | $4,271,000 | 697 |
Currency and coin in domestic offices | $2,724,000 | 917 |
Balances due from depository institutions in U.S. | $371,000 | 1,725 |
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 | $275,000 | 1,160 |
Memoranda: | ||
Total noninterest-bearing balances | $7,636,000 | 2,024 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $8,437,000 | 2,651 |
By balance type: | ||
Cash items in process of collection | $7,326,000 | 993 |
Collection in domestic offices | $3,707,000 | 768 |
Currency and coin in domestic offices | $3,619,000 | 753 |
Balances due from depository institutions in U.S. | $784,000 | 1,595 |
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 | $327,000 | 1,193 |
Memoranda: | ||
Total noninterest-bearing balances | $8,019,000 | 2,027 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $8,641,000 | 2,683 |
By balance type: | ||
Cash items in process of collection | $7,631,000 | 1,001 |
Collection in domestic offices | $3,685,000 | 779 |
Currency and coin in domestic offices | $3,946,000 | 714 |
Balances due from depository institutions in U.S. | $786,000 | 1,607 |
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 | $224,000 | 1,242 |
Memoranda: | ||
Total noninterest-bearing balances | $8,223,000 | 2,015 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $11,696,000 | 1,988 |
By balance type: | ||
Cash items in process of collection | $9,349,000 | 842 |
Collection in domestic offices | $5,669,000 | 624 |
Currency and coin in domestic offices | $3,680,000 | 722 |
Balances due from depository institutions in U.S. | $784,000 | 1,633 |
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 | $1,563,000 | 873 |
Memoranda: | ||
Total noninterest-bearing balances | $11,279,000 | 1,399 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,208,000 | 2,412 |
By balance type: | ||
Cash items in process of collection | $9,028,000 | 910 |
Collection in domestic offices | $5,028,000 | 712 |
Currency and coin in domestic offices | $4,000,000 | 691 |
Balances due from depository institutions in U.S. | $682,000 | 1,536 |
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 | $498,000 | 1,038 |
Memoranda: | ||
Total noninterest-bearing balances | $9,794,000 | 1,805 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $9,200,000 | 2,686 |
By balance type: | ||
Cash items in process of collection | $7,395,000 | 1,012 |
Collection in domestic offices | $3,921,000 | 782 |
Currency and coin in domestic offices | $3,474,000 | 740 |
Balances due from depository institutions in U.S. | $282,000 | 1,752 |
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 | $1,523,000 | 854 |
Memoranda: | ||
Total noninterest-bearing balances | $9,185,000 | 1,889 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $13,731,000 | 2,025 |
By balance type: | ||
Cash items in process of collection | $13,261,000 | 729 |
Collection in domestic offices | $9,482,000 | 559 |
Currency and coin in domestic offices | $3,779,000 | 682 |
Balances due from depository institutions in U.S. | $470,000 | 1,657 |
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 | $0 | 1,353 |
Memoranda: | ||
Total noninterest-bearing balances | $13,716,000 | 1,351 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $12,034,000 | 2,232 |
By balance type: | ||
Cash items in process of collection | $11,840,000 | 770 |
Collection in domestic offices | $7,519,000 | 633 |
Currency and coin in domestic offices | $4,321,000 | 595 |
Balances due from depository institutions in U.S. | $31,000 | 1,935 |
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 | $163,000 | 1,198 |
Memoranda: | ||
Total noninterest-bearing balances | $12,019,000 | 1,463 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,010,000 | 2,006 |
By balance type: | ||
Cash items in process of collection | $9,006,000 | 906 |
Collection in domestic offices | $5,659,000 | 664 |
Currency and coin in domestic offices | $3,347,000 | 805 |
Balances due from depository institutions in U.S. | $1,884,000 | 1,222 |
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 | $2,120,000 | 712 |
Memoranda: | ||
Total noninterest-bearing balances | $12,985,000 | 1,351 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,882,000 | 1,517 |
By balance type: | ||
Cash items in process of collection | $11,470,000 | 778 |
Collection in domestic offices | $7,466,000 | 598 |
Currency and coin in domestic offices | $4,004,000 | 686 |
Balances due from depository institutions in U.S. | $120,000 | 1,655 |
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 | $4,292,000 | 435 |
Memoranda: | ||
Total noninterest-bearing balances | $15,861,000 | 1,051 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,922,000 | 1,577 |
By balance type: | ||
Cash items in process of collection | $10,672,000 | 898 |
Collection in domestic offices | $6,505,000 | 822 |
Currency and coin in domestic offices | $4,167,000 | 682 |
Balances due from depository institutions in U.S. | $79,000 | 8,902 |
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 | $2,171,000 | 1,028 |
Memoranda: | ||
Total noninterest-bearing balances | $12,892,000 | 1,233 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $26,348,000 | 791 |
By balance type: | ||
Cash items in process of collection | $9,833,000 | 1,106 |
Collection in domestic offices | $4,798,000 | 804 |
Currency and coin in domestic offices | $5,035,000 | 1,203 |
Balances due from depository institutions in U.S. | $1,242,000 | 4,681 |
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 | $15,273,000 | 169 |
Memoranda: | ||
Total noninterest-bearing balances | $26,346,000 | 650 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,588,000 | 2,084 |
By balance type: | ||
Cash items in process of collection | $3,329,000 | 2,371 |
Collection in domestic offices | $16,000 | 6,254 |
Currency and coin in domestic offices | $3,313,000 | 825 |
Balances due from depository institutions in U.S. | $5,784,000 | 1,501 |
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 | $1,475,000 | 1,249 |
Memoranda: | ||
Total noninterest-bearing balances | $10,579,000 | 1,453 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,337,000 | 1,780 |
By balance type: | ||
Cash items in process of collection | $2,750,000 | 2,877 |
Collection in domestic offices | $24,000 | 6,385 |
Currency and coin in domestic offices | $2,726,000 | 1,133 |
Balances due from depository institutions in U.S. | $8,015,000 | 893 |
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 | $572,000 | 1,750 |
Memoranda: | ||
Total noninterest-bearing balances | $11,336,000 | 1,363 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,668,000 | 2,683 |
By balance type: | ||
Cash items in process of collection | $2,770,000 | 3,103 |
Collection in domestic offices | $11,000 | 7,277 |
Currency and coin in domestic offices | $2,759,000 | 1,214 |
Balances due from depository institutions in U.S. | $4,835,000 | 1,559 |
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 | $63,000 | 2,688 |
Memoranda: | ||
Total noninterest-bearing balances | $7,626,000 | 2,152 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,635,000 | 3,731 |
By balance type: | ||
Cash items in process of collection | $1,903,000 | 4,151 |
Collection in domestic offices | $3,000 | 8,065 |
Currency and coin in domestic offices | $1,900,000 | 1,625 |
Balances due from depository institutions in U.S. | $3,707,000 | 2,100 |
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 | $25,000 | 2,918 |
Memoranda: | ||
Total noninterest-bearing balances | $5,590,000 | 2,862 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,199,000 | 3,813 |
By balance type: | ||
Cash items in process of collection | $2,180,000 | 3,760 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $2,180,000 | 1,388 |
Balances due from depository institutions in U.S. | $2,993,000 | 2,521 |
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 | $26,000 | 2,933 |
Memoranda: | ||
Total noninterest-bearing balances | $4,992,000 | 3,180 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,831,000 | 4,485 |
By balance type: | ||
Cash items in process of collection | $1,715,000 | 4,364 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $1,715,000 | 1,614 |
Balances due from depository institutions in U.S. | $3,091,000 | 2,845 |
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 | $25,000 | 2,953 |
Memoranda: | ||
Total noninterest-bearing balances | $4,779,000 | 3,177 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,093,000 | 5,789 |
By balance type: | ||
Cash items in process of collection | $1,651,000 | 4,655 |
Collection in domestic offices | $1,000 | 9,458 |
Currency and coin in domestic offices | $1,650,000 | 1,631 |
Balances due from depository institutions in U.S. | $2,407,000 | 4,289 |
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 | $35,000 | 2,875 |
Memoranda: | ||
Total noninterest-bearing balances | $3,882,000 | 4,358 |