2023-12-31 | Rank |
Cash & Balances due from depository institutions | $22,430,000 | 2,033 |
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 | $10,956,000 | 1,095 |
2023-09-30 | Rank |
Cash & Balances due from depository institutions | $29,944,000 | 1,640 |
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 | $6,648,000 | 1,623 |
2023-06-30 | Rank |
Cash & Balances due from depository institutions | $41,346,000 | 1,298 |
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 | $10,205,000 | 1,132 |
2023-03-31 | Rank |
Cash & Balances due from depository institutions | $8,363,000 | 3,467 |
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 | $7,649,000 | 1,430 |
2022-12-31 | Rank |
Cash & Balances due from depository institutions | $10,832,000 | 3,055 |
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 | $8,563,000 | 1,423 |
2022-09-30 | Rank |
Cash & Balances due from depository institutions | $15,121,000 | 2,724 |
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 | $8,393,000 | 1,439 |
2022-06-30 | Rank |
Cash & Balances due from depository institutions | $29,328,000 | 2,084 |
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 | $7,354,000 | 1,697 |
2022-03-31 | Rank |
Cash & Balances due from depository institutions | $29,628,000 | 2,495 |
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 | $6,426,000 | 1,976 |
2021-12-31 | Rank |
Cash & Balances due from depository institutions | $12,455,000 | 3,634 |
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 | $7,882,000 | 1,581 |
2021-09-30 | Rank |
Cash & Balances due from depository institutions | $29,002,000 | 2,653 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $7,093,000 | 1,871 |
2021-06-30 | Rank |
Cash & Balances due from depository institutions | $44,888,000 | 2,071 |
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 | $7,411,000 | 1,792 |
2021-03-31 | Rank |
Cash & Balances due from depository institutions | $23,868,000 | 3,034 |
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 | $7,214,000 | 1,825 |
2020-12-31 | Rank |
Cash & Balances due from depository institutions | $33,052,000 | 2,380 |
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 | $7,089,000 | 1,902 |
2020-09-30 | Rank |
Cash & Balances due from depository institutions | $72,768,000 | 1,152 |
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 | $7,453,000 | 1,650 |
2020-06-30 | Rank |
Cash & Balances due from depository institutions | $49,328,000 | 1,619 |
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 | $12,696,000 | 992 |
2020-03-31 | Rank |
Cash & Balances due from depository institutions | $23,925,000 | 2,172 |
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 | $12,770,000 | 905 |
2019-12-31 | Rank |
Cash & Balances due from depository institutions | $17,747,000 | 2,543 |
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 | $9,329,000 | 1,194 |
2019-09-30 | Rank |
Cash & Balances due from depository institutions | $42,045,000 | 1,267 |
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 | $12,669,000 | 945 |
2019-06-30 | Rank |
Cash & Balances due from depository institutions | $34,473,000 | 1,394 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $11,445,000 | 935 |
2019-03-31 | Rank |
Cash & Balances due from depository institutions | $15,823,000 | 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 | $11,074,000 | 946 |
2018-12-31 | Rank |
Cash & Balances due from depository institutions | $12,443,000 | 2,967 |
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 | $7,853,000 | 1,496 |
2018-09-30 | Rank |
Cash & Balances due from depository institutions | $20,239,000 | 1,987 |
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 | $11,552,000 | 908 |
2018-06-30 | Rank |
Cash & Balances due from depository institutions | $30,493,000 | 1,405 |
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 | $12,081,000 | 915 |
2018-03-31 | Rank |
Cash & Balances due from depository institutions | $9,614,000 | 3,605 |
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 | $7,098,000 | 1,445 |
2017-12-31 | Rank |
Cash & Balances due from depository institutions | $11,786,000 | 3,145 |
By balance type: |
Cash items in process of collection | $2,690,000 | 1,594 |
Collection in domestic offices | $8,000 | 1,609 |
Currency and coin in domestic offices | $2,682,000 | 1,178 |
Balances due from depository institutions in U.S. | $8,989,000 | 948 |
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 | $107,000 | 1,957 |
Memoranda: |
Total noninterest-bearing balances | $9,473,000 | 1,273 |
2017-09-30 | Rank |
Cash & Balances due from depository institutions | $23,739,000 | 1,828 |
By balance type: |
Cash items in process of collection | $0 | 1,289 |
Collection in domestic offices | $0 | 1,079 |
Currency and coin in domestic offices | $0 | 1,266 |
Balances due from depository institutions in U.S. | $0 | 1,316 |
U.S. branches of foreign banks | $0 | 77 |
Balances due from foreign banks | $0 | 128 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $0 | 1,243 |
Memoranda: |
Total noninterest-bearing balances | $10,968,000 | 1,026 |
2017-06-30 | Rank |
Cash & Balances due from depository institutions | $24,229,000 | 1,789 |
By balance type: |
Cash items in process of collection | $2,766,000 | 1,568 |
Collection in domestic offices | $143,000 | 1,415 |
Currency and coin in domestic offices | $2,623,000 | 1,166 |
Balances due from depository institutions in U.S. | $10,042,000 | 882 |
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 | $11,421,000 | 1,236 |
Memoranda: |
Total noninterest-bearing balances | $11,684,000 | 1,001 |
2017-03-31 | Rank |
Cash & Balances due from depository institutions | $9,183,000 | 3,875 |
By balance type: |
Cash items in process of collection | $0 | 1,391 |
Collection in domestic offices | $0 | 1,158 |
Currency and coin in domestic offices | $0 | 1,364 |
Balances due from depository institutions in U.S. | $0 | 1,420 |
U.S. branches of foreign banks | $0 | 85 |
Balances due from foreign banks | $0 | 136 |
Foreign branches of U.S. banks | $0 | 40 |
Balances due from FRB | $0 | 1,338 |
Memoranda: |
Total noninterest-bearing balances | $7,426,000 | 1,564 |
2016-12-31 | Rank |
Cash & Balances due from depository institutions | $9,306,000 | 3,775 |
By balance type: |
Cash items in process of collection | $2,696,000 | 1,627 |
Collection in domestic offices | $0 | 1,779 |
Currency and coin in domestic offices | $2,696,000 | 1,200 |
Balances due from depository institutions in U.S. | $5,348,000 | 1,350 |
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 | $1,262,000 | 1,863 |
Memoranda: |
Total noninterest-bearing balances | $7,901,000 | 1,546 |
2016-09-30 | Rank |
Cash & Balances due from depository institutions | $15,266,000 | 2,773 |
By balance type: |
Cash items in process of collection | $2,702,000 | 1,602 |
Collection in domestic offices | $117,000 | 1,478 |
Currency and coin in domestic offices | $2,585,000 | 1,185 |
Balances due from depository institutions in U.S. | $9,559,000 | 983 |
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 | $3,005,000 | 1,761 |
Memoranda: |
Total noninterest-bearing balances | $12,079,000 | 970 |
2016-06-30 | Rank |
Cash & Balances due from depository institutions | $20,057,000 | 2,163 |
By balance type: |
Cash items in process of collection | $2,686,000 | 1,664 |
Collection in domestic offices | $15,000 | 1,642 |
Currency and coin in domestic offices | $2,671,000 | 1,253 |
Balances due from depository institutions in U.S. | $8,211,000 | 1,059 |
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 | $9,160,000 | 1,373 |
Memoranda: |
Total noninterest-bearing balances | $10,772,000 | 1,052 |
2016-03-31 | Rank |
Cash & Balances due from depository institutions | $10,605,000 | 3,592 |
By balance type: |
Cash items in process of collection | $2,483,000 | 1,691 |
Collection in domestic offices | $21,000 | 1,642 |
Currency and coin in domestic offices | $2,462,000 | 1,319 |
Balances due from depository institutions in U.S. | $7,740,000 | 1,058 |
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 | $382,000 | 2,057 |
Memoranda: |
Total noninterest-bearing balances | $10,050,000 | 1,108 |
2015-12-31 | Rank |
Cash & Balances due from depository institutions | $22,307,000 | 2,001 |
By balance type: |
Cash items in process of collection | $2,647,000 | 1,626 |
Collection in domestic offices | $5,000 | 1,702 |
Currency and coin in domestic offices | $2,642,000 | 1,198 |
Balances due from depository institutions in U.S. | $8,760,000 | 963 |
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 | $10,900,000 | 1,288 |
Memoranda: |
Total noninterest-bearing balances | $11,183,000 | 1,052 |
2015-09-30 | Rank |
Cash & Balances due from depository institutions | $19,199,000 | 2,228 |
By balance type: |
Cash items in process of collection | $2,576,000 | 1,680 |
Collection in domestic offices | $56,000 | 1,570 |
Currency and coin in domestic offices | $2,520,000 | 1,299 |
Balances due from depository institutions in U.S. | $8,253,000 | 990 |
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 | $8,370,000 | 1,404 |
Memoranda: |
Total noninterest-bearing balances | $10,751,000 | 1,056 |
2015-06-30 | Rank |
Cash & Balances due from depository institutions | $28,050,000 | 1,566 |
By balance type: |
Cash items in process of collection | $2,711,000 | 1,667 |
Collection in domestic offices | $7,000 | 1,716 |
Currency and coin in domestic offices | $2,704,000 | 1,197 |
Balances due from depository institutions in U.S. | $10,730,000 | 792 |
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 | $14,609,000 | 1,118 |
Memoranda: |
Total noninterest-bearing balances | $13,308,000 | 891 |
2015-03-31 | Rank |
Cash & Balances due from depository institutions | $19,464,000 | 2,425 |
By balance type: |
Cash items in process of collection | $2,530,000 | 1,707 |
Collection in domestic offices | $19,000 | 1,676 |
Currency and coin in domestic offices | $2,511,000 | 1,262 |
Balances due from depository institutions in U.S. | $16,201,000 | 596 |
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 | $733,000 | 2,048 |
Memoranda: |
Total noninterest-bearing balances | $11,960,000 | 1,003 |
2014-12-31 | Rank |
Cash & Balances due from depository institutions | $11,402,000 | 3,433 |
By balance type: |
Cash items in process of collection | $2,197,000 | 1,805 |
Collection in domestic offices | $5,000 | 1,752 |
Currency and coin in domestic offices | $2,192,000 | 1,439 |
Balances due from depository institutions in U.S. | $8,627,000 | 938 |
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 | $578,000 | 2,001 |
Memoranda: |
Total noninterest-bearing balances | $5,782,000 | 2,173 |
2014-09-30 | Rank |
Cash & Balances due from depository institutions | $12,256,000 | 3,171 |
By balance type: |
Cash items in process of collection | $2,455,000 | 1,728 |
Collection in domestic offices | $9,000 | 1,728 |
Currency and coin in domestic offices | $2,446,000 | 1,278 |
Balances due from depository institutions in U.S. | $9,750,000 | 847 |
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 | $51,000 | 2,154 |
Memoranda: |
Total noninterest-bearing balances | $8,591,000 | 1,423 |
2014-06-30 | Rank |
Cash & Balances due from depository institutions | $24,731,000 | 1,846 |
By balance type: |
Cash items in process of collection | $2,734,000 | 1,672 |
Collection in domestic offices | $21,000 | 1,655 |
Currency and coin in domestic offices | $2,713,000 | 1,155 |
Balances due from depository institutions in U.S. | $13,967,000 | 663 |
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 | $8,030,000 | 1,390 |
Memoranda: |
Total noninterest-bearing balances | $11,666,000 | 1,182 |
2014-03-31 | Rank |
Cash & Balances due from depository institutions | $13,618,000 | 3,348 |
By balance type: |
Cash items in process of collection | $2,566,000 | 1,704 |
Collection in domestic offices | $13,000 | 1,702 |
Currency and coin in domestic offices | $2,553,000 | 1,220 |
Balances due from depository institutions in U.S. | $10,925,000 | 820 |
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 | $127,000 | 2,143 |
Memoranda: |
Total noninterest-bearing balances | $9,269,000 | 1,486 |
2013-12-31 | Rank |
Cash & Balances due from depository institutions | $11,174,000 | 3,593 |
By balance type: |
Cash items in process of collection | $2,398,000 | 1,753 |
Collection in domestic offices | $5,000 | 1,778 |
Currency and coin in domestic offices | $2,393,000 | 1,323 |
Balances due from depository institutions in U.S. | $8,309,000 | 959 |
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 | $467,000 | 2,032 |
Memoranda: |
Total noninterest-bearing balances | $6,198,000 | 2,148 |
2013-09-30 | Rank |
Cash & Balances due from depository institutions | $17,725,000 | 2,611 |
By balance type: |
Cash items in process of collection | $2,420,000 | 1,731 |
Collection in domestic offices | $27,000 | 1,649 |
Currency and coin in domestic offices | $2,393,000 | 1,263 |
Balances due from depository institutions in U.S. | $14,262,000 | 671 |
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 | $1,043,000 | 1,933 |
Memoranda: |
Total noninterest-bearing balances | $11,592,000 | 1,168 |
2013-06-30 | Rank |
Cash & Balances due from depository institutions | $25,481,000 | 1,937 |
By balance type: |
Cash items in process of collection | $2,897,000 | 1,590 |
Collection in domestic offices | $434,000 | 1,422 |
Currency and coin in domestic offices | $2,463,000 | 1,210 |
Balances due from depository institutions in U.S. | $20,679,000 | 457 |
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 | $1,905,000 | 1,869 |
Memoranda: |
Total noninterest-bearing balances | $15,010,000 | 774 |
2013-03-31 | Rank |
Cash & Balances due from depository institutions | $19,533,000 | 2,770 |
By balance type: |
Cash items in process of collection | $2,297,000 | 1,708 |
Collection in domestic offices | $48,000 | 1,606 |
Currency and coin in domestic offices | $2,249,000 | 1,283 |
Balances due from depository institutions in U.S. | $16,426,000 | 579 |
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 | $810,000 | 2,058 |
Memoranda: |
Total noninterest-bearing balances | $11,192,000 | 1,030 |
2012-12-31 | Rank |
Cash & Balances due from depository institutions | $18,168,000 | 2,943 |
By balance type: |
Cash items in process of collection | $2,026,000 | 1,831 |
Collection in domestic offices | $27,000 | 1,630 |
Currency and coin in domestic offices | $1,999,000 | 1,480 |
Balances due from depository institutions in U.S. | $15,681,000 | 645 |
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 | $461,000 | 2,042 |
Memoranda: |
Total noninterest-bearing balances | $13,487,000 | 1,131 |
2012-09-30 | Rank |
Cash & Balances due from depository institutions | $16,660,000 | 2,917 |
By balance type: |
Cash items in process of collection | $2,085,000 | 1,759 |
Collection in domestic offices | $14,000 | 1,671 |
Currency and coin in domestic offices | $2,071,000 | 1,357 |
Balances due from depository institutions in U.S. | $14,061,000 | 652 |
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 | $514,000 | 2,016 |
Memoranda: |
Total noninterest-bearing balances | $11,165,000 | 1,119 |
2012-06-30 | Rank |
Cash & Balances due from depository institutions | $19,188,000 | 2,603 |
By balance type: |
Cash items in process of collection | $2,131,000 | 1,732 |
Collection in domestic offices | $27,000 | 1,615 |
Currency and coin in domestic offices | $2,104,000 | 1,346 |
Balances due from depository institutions in U.S. | $16,770,000 | 583 |
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 | $287,000 | 2,067 |
Memoranda: |
Total noninterest-bearing balances | $11,191,000 | 1,160 |
2012-03-31 | Rank |
Cash & Balances due from depository institutions | $24,409,000 | 2,301 |
By balance type: |
Cash items in process of collection | $2,009,000 | 1,781 |
Collection in domestic offices | $46,000 | 1,568 |
Currency and coin in domestic offices | $1,963,000 | 1,417 |
Balances due from depository institutions in U.S. | $21,854,000 | 438 |
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 | $546,000 | 2,060 |
Memoranda: |
Total noninterest-bearing balances | $9,977,000 | 1,309 |
2011-12-31 | Rank |
Cash & Balances due from depository institutions | $30,025,000 | 1,748 |
By balance type: |
Cash items in process of collection | $2,132,000 | 1,915 |
Collection in domestic offices | $16,000 | 1,460 |
Currency and coin in domestic offices | $2,116,000 | 1,269 |
Balances due from depository institutions in U.S. | $27,471,000 | 419 |
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 | $422,000 | 1,808 |
Memoranda: |
Total noninterest-bearing balances | $13,069,000 | 1,013 |
2011-09-30 | Rank |
Cash & Balances due from depository institutions | $18,584,000 | 2,660 |
By balance type: |
Cash items in process of collection | $1,683,000 | 2,025 |
Collection in domestic offices | $17,000 | 1,448 |
Currency and coin in domestic offices | $1,666,000 | 1,367 |
Balances due from depository institutions in U.S. | $14,040,000 | 805 |
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 | $2,861,000 | 1,598 |
Memoranda: |
Total noninterest-bearing balances | $10,329,000 | 1,238 |
2011-06-30 | Rank |
Cash & Balances due from depository institutions | $16,277,000 | 2,806 |
By balance type: |
Cash items in process of collection | $1,840,000 | 2,055 |
Collection in domestic offices | $26,000 | 1,406 |
Currency and coin in domestic offices | $1,814,000 | 1,400 |
Balances due from depository institutions in U.S. | $14,307,000 | 772 |
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 | $130,000 | 1,855 |
Memoranda: |
Total noninterest-bearing balances | $10,225,000 | 1,207 |
2011-03-31 | Rank |
Cash & Balances due from depository institutions | $20,535,000 | 2,361 |
By balance type: |
Cash items in process of collection | $1,710,000 | 2,094 |
Collection in domestic offices | $22,000 | 1,424 |
Currency and coin in domestic offices | $1,688,000 | 1,442 |
Balances due from depository institutions in U.S. | $17,184,000 | 670 |
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 | $1,641,000 | 1,641 |
Memoranda: |
Total noninterest-bearing balances | $9,294,000 | 1,302 |
2010-12-31 | Rank |
Cash & Balances due from depository institutions | $15,117,000 | 2,800 |
By balance type: |
Cash items in process of collection | $1,397,000 | 2,134 |
Collection in domestic offices | $5,000 | 1,493 |
Currency and coin in domestic offices | $1,392,000 | 1,498 |
Balances due from depository institutions in U.S. | $13,384,000 | 741 |
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 | $336,000 | 1,722 |
Memoranda: |
Total noninterest-bearing balances | $10,529,000 | 1,063 |
2010-09-30 | Rank |
Cash & Balances due from depository institutions | $3,745,000 | 5,999 |
By balance type: |
Cash items in process of collection | $1,629,000 | 2,135 |
Collection in domestic offices | $56,000 | 1,335 |
Currency and coin in domestic offices | $1,573,000 | 1,489 |
Balances due from depository institutions in U.S. | $2,056,000 | 1,923 |
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 | $60,000 | 1,829 |
Memoranda: |
Total noninterest-bearing balances | $3,446,000 | 3,588 |
2010-06-30 | Rank |
Cash & Balances due from depository institutions | $21,567,000 | 2,093 |
By balance type: |
Cash items in process of collection | $1,754,000 | 2,103 |
Collection in domestic offices | $25,000 | 1,423 |
Currency and coin in domestic offices | $1,729,000 | 1,440 |
Balances due from depository institutions in U.S. | $8,975,000 | 1,013 |
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 | $10,838,000 | 1,115 |
Memoranda: |
Total noninterest-bearing balances | $10,328,000 | 1,210 |
2010-03-31 | Rank |
Cash & Balances due from depository institutions | $11,185,000 | 3,419 |
By balance type: |
Cash items in process of collection | $1,735,000 | 2,125 |
Collection in domestic offices | $48,000 | 1,389 |
Currency and coin in domestic offices | $1,687,000 | 1,470 |
Balances due from depository institutions in U.S. | $6,675,000 | 1,179 |
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 | $2,775,000 | 1,440 |
Memoranda: |
Total noninterest-bearing balances | $8,347,000 | 1,501 |
2009-12-31 | Rank |
Cash & Balances due from depository institutions | $6,490,000 | 4,601 |
By balance type: |
Cash items in process of collection | $1,537,000 | 2,195 |
Collection in domestic offices | $26,000 | 1,435 |
Currency and coin in domestic offices | $1,511,000 | 1,509 |
Balances due from depository institutions in U.S. | $4,264,000 | 1,447 |
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 | $689,000 | 1,529 |
Memoranda: |
Total noninterest-bearing balances | $5,582,000 | 2,554 |
2009-09-30 | Rank |
Cash & Balances due from depository institutions | $8,076,000 | 3,782 |
By balance type: |
Cash items in process of collection | $1,530,000 | 2,208 |
Collection in domestic offices | $11,000 | 1,501 |
Currency and coin in domestic offices | $1,519,000 | 1,529 |
Balances due from depository institutions in U.S. | $3,750,000 | 1,522 |
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 | $2,796,000 | 1,206 |
Memoranda: |
Total noninterest-bearing balances | $5,022,000 | 2,636 |
2009-06-30 | Rank |
Cash & Balances due from depository institutions | $8,342,000 | 3,592 |
By balance type: |
Cash items in process of collection | $1,827,000 | 2,143 |
Collection in domestic offices | $13,000 | 1,496 |
Currency and coin in domestic offices | $1,814,000 | 1,423 |
Balances due from depository institutions in U.S. | $5,225,000 | 1,304 |
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 | $1,290,000 | 1,284 |
Memoranda: |
Total noninterest-bearing balances | $6,949,000 | 2,085 |
2009-03-31 | Rank |
Cash & Balances due from depository institutions | $6,226,000 | 4,256 |
By balance type: |
Cash items in process of collection | $1,776,000 | 2,170 |
Collection in domestic offices | $12,000 | 1,491 |
Currency and coin in domestic offices | $1,764,000 | 1,436 |
Balances due from depository institutions in U.S. | $4,087,000 | 1,431 |
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 | $363,000 | 1,459 |
Memoranda: |
Total noninterest-bearing balances | $5,564,000 | 2,648 |
2008-12-31 | Rank |
Cash & Balances due from depository institutions | $7,303,000 | 3,431 |
By balance type: |
Cash items in process of collection | $1,850,000 | 2,121 |
Collection in domestic offices | $44,000 | 1,355 |
Currency and coin in domestic offices | $1,806,000 | 1,424 |
Balances due from depository institutions in U.S. | $5,382,000 | 1,070 |
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 | $71,000 | 1,567 |
Memoranda: |
Total noninterest-bearing balances | $7,074,000 | 2,129 |
2008-09-30 | Rank |
Cash & Balances due from depository institutions | $7,596,000 | 2,887 |
By balance type: |
Cash items in process of collection | $1,949,000 | 2,055 |
Collection in domestic offices | $8,000 | 1,492 |
Currency and coin in domestic offices | $1,941,000 | 1,299 |
Balances due from depository institutions in U.S. | $5,278,000 | 1,045 |
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 | $369,000 | 1,185 |
Memoranda: |
Total noninterest-bearing balances | $7,183,000 | 2,037 |
2008-06-30 | Rank |
Cash & Balances due from depository institutions | $7,281,000 | 3,132 |
By balance type: |
Cash items in process of collection | $1,823,000 | 2,114 |
Collection in domestic offices | $43,000 | 1,388 |
Currency and coin in domestic offices | $1,780,000 | 1,370 |
Balances due from depository institutions in U.S. | $5,428,000 | 1,061 |
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 | $31,000 | 1,637 |
Memoranda: |
Total noninterest-bearing balances | $6,821,000 | 2,328 |
2008-03-31 | Rank |
Cash & Balances due from depository institutions | $7,691,000 | 3,010 |
By balance type: |
Cash items in process of collection | $1,912,000 | 2,069 |
Collection in domestic offices | $8,000 | 1,527 |
Currency and coin in domestic offices | $1,904,000 | 1,327 |
Balances due from depository institutions in U.S. | $5,740,000 | 1,069 |
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 | $39,000 | 1,622 |
Memoranda: |
Total noninterest-bearing balances | $7,030,000 | 2,170 |
2007-12-31 | Rank |
Cash & Balances due from depository institutions | $7,396,000 | 2,905 |
By balance type: |
Cash items in process of collection | $1,727,000 | 2,107 |
Collection in domestic offices | $56,000 | 1,334 |
Currency and coin in domestic offices | $1,671,000 | 1,456 |
Balances due from depository institutions in U.S. | $5,623,000 | 976 |
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 | $46,000 | 1,560 |
Memoranda: |
Total noninterest-bearing balances | $7,322,000 | 2,148 |
2007-09-30 | Rank |
Cash & Balances due from depository institutions | $5,650,000 | 3,338 |
By balance type: |
Cash items in process of collection | $1,310,000 | 2,203 |
Collection in domestic offices | $21,000 | 1,397 |
Currency and coin in domestic offices | $1,289,000 | 1,520 |
Balances due from depository institutions in U.S. | $4,311,000 | 1,073 |
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 | $29,000 | 1,606 |
Memoranda: |
Total noninterest-bearing balances | $5,366,000 | 2,605 |
2007-06-30 | Rank |
Cash & Balances due from depository institutions | $4,611,000 | 4,059 |
By balance type: |
Cash items in process of collection | $1,316,000 | 2,242 |
Collection in domestic offices | $7,000 | 1,504 |
Currency and coin in domestic offices | $1,309,000 | 1,539 |
Balances due from depository institutions in U.S. | $3,262,000 | 1,262 |
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 | $33,000 | 1,637 |
Memoranda: |
Total noninterest-bearing balances | $4,419,000 | 3,272 |
2007-03-31 | Rank |
Cash & Balances due from depository institutions | $3,662,000 | 4,681 |
By balance type: |
Cash items in process of collection | $1,158,000 | 2,291 |
Collection in domestic offices | $26,000 | 1,420 |
Currency and coin in domestic offices | $1,132,000 | 1,600 |
Balances due from depository institutions in U.S. | $2,475,000 | 1,429 |
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 | $29,000 | 1,650 |
Memoranda: |
Total noninterest-bearing balances | $3,419,000 | 3,880 |
2006-12-31 | Rank |
Cash & Balances due from depository institutions | $4,605,000 | 4,293 |
By balance type: |
Cash items in process of collection | $1,198,000 | 2,248 |
Collection in domestic offices | $36,000 | 1,358 |
Currency and coin in domestic offices | $1,162,000 | 1,579 |
Balances due from depository institutions in U.S. | $3,339,000 | 1,222 |
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 | $68,000 | 1,512 |
Memoranda: |
Total noninterest-bearing balances | $4,436,000 | 3,485 |
2006-09-30 | Rank |
Cash & Balances due from depository institutions | $3,453,000 | 4,886 |
By balance type: |
Cash items in process of collection | $1,115,000 | 2,265 |
Collection in domestic offices | $22,000 | 1,408 |
Currency and coin in domestic offices | $1,093,000 | 1,569 |
Balances due from depository institutions in U.S. | $2,248,000 | 1,401 |
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 | $90,000 | 1,497 |
Memoranda: |
Total noninterest-bearing balances | $3,118,000 | 4,243 |
2006-06-30 | Rank |
Cash & Balances due from depository institutions | $3,562,000 | 4,964 |
By balance type: |
Cash items in process of collection | $995,000 | 2,328 |
Collection in domestic offices | $0 | 1,617 |
Currency and coin in domestic offices | $995,000 | 1,630 |
Balances due from depository institutions in U.S. | $2,451,000 | 1,390 |
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 | $116,000 | 1,493 |
Memoranda: |
Total noninterest-bearing balances | $3,422,000 | 4,154 |
2006-03-31 | Rank |
Cash & Balances due from depository institutions | $4,938,000 | 4,006 |
By balance type: |
Cash items in process of collection | $1,187,000 | 2,317 |
Collection in domestic offices | $30,000 | 1,430 |
Currency and coin in domestic offices | $1,157,000 | 1,595 |
Balances due from depository institutions in U.S. | $3,718,000 | 1,227 |
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 | $33,000 | 1,737 |
Memoranda: |
Total noninterest-bearing balances | $4,647,000 | 3,200 |
2005-12-31 | Rank |
Cash & Balances due from depository institutions | $6,595,000 | 3,356 |
By balance type: |
Cash items in process of collection | $1,306,000 | 2,230 |
Collection in domestic offices | $63,000 | 1,336 |
Currency and coin in domestic offices | $1,243,000 | 1,541 |
Balances due from depository institutions in U.S. | $5,257,000 | 1,060 |
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 | $32,000 | 1,651 |
Memoranda: |
Total noninterest-bearing balances | $6,481,000 | 2,586 |
2005-09-30 | Rank |
Cash & Balances due from depository institutions | $6,561,000 | 3,337 |
By balance type: |
Cash items in process of collection | $1,191,000 | 2,249 |
Collection in domestic offices | $107,000 | 1,296 |
Currency and coin in domestic offices | $1,084,000 | 1,545 |
Balances due from depository institutions in U.S. | $5,341,000 | 1,044 |
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 | $29,000 | 1,660 |
Memoranda: |
Total noninterest-bearing balances | $6,319,000 | 2,599 |
2005-06-30 | Rank |
Cash & Balances due from depository institutions | $7,251,000 | 2,988 |
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 | $6,881,000 | 2,338 |
2005-03-31 | Rank |
Cash & Balances due from depository institutions | $6,422,000 | 3,193 |
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 | $5,857,000 | 2,550 |
2004-12-31 | Rank |
Cash & Balances due from depository institutions | $7,128,000 | 2,976 |
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 | $6,836,000 | 2,200 |
2004-09-30 | Rank |
Cash & Balances due from depository institutions | $6,259,000 | 3,428 |
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 | $5,955,000 | 2,631 |
2004-06-30 | Rank |
Cash & Balances due from depository institutions | $6,689,000 | 3,352 |
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 | $6,523,000 | 2,514 |
2004-03-31 | Rank |
Cash & Balances due from depository institutions | $7,274,000 | 3,158 |
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 | $6,975,000 | 2,273 |
2003-12-31 | Rank |
Cash & Balances due from depository institutions | $7,085,000 | 3,348 |
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 | $6,644,000 | 2,573 |
2003-09-30 | Rank |
Cash & Balances due from depository institutions | $8,683,000 | 2,861 |
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 | $8,099,000 | 2,157 |
2003-06-30 | Rank |
Cash & Balances due from depository institutions | $6,560,000 | 3,889 |
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 | 2,871 |
2003-03-31 | Rank |
Cash & Balances due from depository institutions | $7,407,000 | 3,444 |
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 | $6,994,000 | 2,467 |
2002-12-31 | Rank |
Cash & Balances due from depository institutions | $8,041,000 | 3,163 |
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 | $7,954,000 | 2,210 |
2001-12-31 | Rank |
Cash & Balances due from depository institutions | $8,335,000 | 2,909 |
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 | $7,981,000 | 2,104 |
2000-12-31 | Rank |
Cash & Balances due from depository institutions | $7,474,000 | 2,676 |
By balance type: |
Cash items in process of collection | $1,442,000 | 4,440 |
Collection in domestic offices | $30,000 | 5,416 |
Currency and coin in domestic offices | $1,412,000 | 2,303 |
Balances due from depository institutions in U.S. | $5,936,000 | 1,227 |
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 | $96,000 | 2,531 |
Memoranda: |
Total noninterest-bearing balances | $7,406,000 | 2,091 |
1999-12-31 | Rank |
Cash & Balances due from depository institutions | $5,126,000 | 4,063 |
By balance type: |
Cash items in process of collection | $2,810,000 | 3,725 |
Collection in domestic offices | $61,000 | 5,027 |
Currency and coin in domestic offices | $2,749,000 | 2,343 |
Balances due from depository institutions in U.S. | $2,245,000 | 3,006 |
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 | $71,000 | 2,535 |
Memoranda: |
Total noninterest-bearing balances | $5,035,000 | 3,352 |
1998-12-31 | Rank |
Cash & Balances due from depository institutions | $3,618,000 | 5,288 |
By balance type: |
Cash items in process of collection | $1,166,000 | 5,041 |
Collection in domestic offices | $117,000 | 4,851 |
Currency and coin in domestic offices | $1,049,000 | 2,828 |
Balances due from depository institutions in U.S. | $2,379,000 | 3,425 |
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 | $73,000 | 2,581 |
Memoranda: |
Total noninterest-bearing balances | $3,514,000 | 4,138 |
1997-12-31 | Rank |
Cash & Balances due from depository institutions | $3,837,000 | 4,877 |
By balance type: |
Cash items in process of collection | $1,021,000 | 5,713 |
Collection in domestic offices | $91,000 | 5,317 |
Currency and coin in domestic offices | $930,000 | 3,405 |
Balances due from depository institutions in U.S. | $2,816,000 | 2,660 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $0 | 2,927 |
Memoranda: |
Total noninterest-bearing balances | $3,711,000 | 3,963 |
1996-12-31 | Rank |
Cash & Balances due from depository institutions | $4,169,000 | 4,693 |
By balance type: |
Cash items in process of collection | $919,000 | 6,294 |
Collection in domestic offices | $146,000 | 5,274 |
Currency and coin in domestic offices | $773,000 | 4,117 |
Balances due from depository institutions in U.S. | $3,250,000 | 2,377 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $0 | 3,009 |
Memoranda: |
Total noninterest-bearing balances | $4,166,000 | 3,761 |
1995-12-31 | Rank |
Cash & Balances due from depository institutions | $2,491,000 | 7,062 |
By balance type: |
Cash items in process of collection | $442,000 | 8,420 |
Collection in domestic offices | $98,000 | 5,842 |
Currency and coin in domestic offices | $344,000 | 6,734 |
Balances due from depository institutions in U.S. | $2,049,000 | 3,691 |
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 | $2,391,000 | 5,981 |
1994-12-31 | Rank |
Cash & Balances due from depository institutions | $2,756,000 | 6,654 |
By balance type: |
Cash items in process of collection | $614,000 | 7,830 |
Collection in domestic offices | $242,000 | 5,220 |
Currency and coin in domestic offices | $372,000 | 6,680 |
Balances due from depository institutions in U.S. | $2,142,000 | 3,610 |
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 | $2,556,000 | 5,814 |
1993-12-31 | Rank |
Cash & Balances due from depository institutions | $3,534,000 | 5,935 |
By balance type: |
Cash items in process of collection | $571,000 | 8,154 |
Collection in domestic offices | $133,000 | 5,983 |
Currency and coin in domestic offices | $438,000 | 5,919 |
Balances due from depository institutions in U.S. | $2,963,000 | 2,982 |
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 | $3,239,000 | 4,661 |
1992-12-31 | Rank |
Cash & Balances due from depository institutions | $2,960,000 | 7,469 |
By balance type: |
Cash items in process of collection | $410,000 | 9,465 |
Collection in domestic offices | $9,000 | 8,637 |
Currency and coin in domestic offices | $401,000 | 6,114 |
Balances due from depository institutions in U.S. | $2,550,000 | 4,069 |
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 | $2,379,000 | 6,646 |