2023-12-31 | Rank |
Cash & Balances due from depository institutions | $220,332,000 | 366 |
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 | $22,200,000 | 553 |
2023-09-30 | Rank |
Cash & Balances due from depository institutions | $366,369,000 | 232 |
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 | $22,445,000 | 504 |
2023-06-30 | Rank |
Cash & Balances due from depository institutions | $297,858,000 | 254 |
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 | $32,254,000 | 368 |
2023-03-31 | Rank |
Cash & Balances due from depository institutions | $244,178,000 | 316 |
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 | $27,669,000 | 421 |
2022-12-31 | Rank |
Cash & Balances due from depository institutions | $80,459,000 | 747 |
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 | $42,923,000 | 312 |
2022-09-30 | Rank |
Cash & Balances due from depository institutions | $155,615,000 | 505 |
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 | $40,870,000 | 323 |
2022-06-30 | Rank |
Cash & Balances due from depository institutions | $154,548,000 | 578 |
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 | $28,595,000 | 458 |
2022-03-31 | Rank |
Cash & Balances due from depository institutions | $214,526,000 | 560 |
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 | $24,694,000 | 547 |
2021-12-31 | Rank |
Cash & Balances due from depository institutions | $150,086,000 | 837 |
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 | $22,470,000 | 541 |
2021-09-30 | Rank |
Cash & Balances due from depository institutions | $190,787,000 | 690 |
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 | $19,517,000 | 725 |
2021-06-30 | Rank |
Cash & Balances due from depository institutions | $138,296,000 | 875 |
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 | $17,808,000 | 785 |
2021-03-31 | Rank |
Cash & Balances due from depository institutions | $132,663,000 | 899 |
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 | $17,560,000 | 772 |
2020-12-31 | Rank |
Cash & Balances due from depository institutions | $82,731,000 | 1,207 |
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 | $11,830,000 | 1,157 |
2020-09-30 | Rank |
Cash & Balances due from depository institutions | $46,877,000 | 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 | $13,486,000 | 930 |
2020-06-30 | Rank |
Cash & Balances due from depository institutions | $37,611,000 | 1,974 |
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 | $12,327,000 | 1,013 |
2020-03-31 | Rank |
Cash & Balances due from depository institutions | $33,856,000 | 1,668 |
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 | $8,662,000 | 1,339 |
2019-12-31 | Rank |
Cash & Balances due from depository institutions | $59,093,000 | 928 |
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 | $11,990,000 | 924 |
2019-09-30 | Rank |
Cash & Balances due from depository institutions | $38,405,000 | 1,402 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $13,729,000 | 865 |
2019-06-30 | Rank |
Cash & Balances due from depository institutions | $27,721,000 | 1,684 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $11,285,000 | 944 |
2019-03-31 | Rank |
Cash & Balances due from depository institutions | $23,169,000 | 2,005 |
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 | $9,151,000 | 1,160 |
2018-12-31 | Rank |
Cash & Balances due from depository institutions | $28,059,000 | 1,587 |
By balance type: |
Cash items in process of collection | $10,418,000 | 639 |
Collection in domestic offices | $7,723,000 | 533 |
Currency and coin in domestic offices | $2,695,000 | 823 |
Balances due from depository institutions in U.S. | $2,225,000 | 978 |
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 | $15,416,000 | 721 |
Memoranda: |
Total noninterest-bearing balances | $10,941,000 | 1,083 |
2018-09-30 | Rank |
Cash & Balances due from depository institutions | $11,920,000 | 2,904 |
By balance type: |
Cash items in process of collection | $8,998,000 | 673 |
Collection in domestic offices | $6,814,000 | 530 |
Currency and coin in domestic offices | $2,184,000 | 880 |
Balances due from depository institutions in U.S. | $2,708,000 | 927 |
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 | $214,000 | 1,136 |
Memoranda: |
Total noninterest-bearing balances | $9,900,000 | 1,080 |
2018-06-30 | Rank |
Cash & Balances due from depository institutions | $13,688,000 | 2,714 |
By balance type: |
Cash items in process of collection | $10,629,000 | 601 |
Collection in domestic offices | $8,053,000 | 494 |
Currency and coin in domestic offices | $2,576,000 | 822 |
Balances due from depository institutions in U.S. | $2,861,000 | 908 |
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 | $198,000 | 1,140 |
Memoranda: |
Total noninterest-bearing balances | $12,268,000 | 894 |
2018-03-31 | Rank |
Cash & Balances due from depository institutions | $21,772,000 | 2,021 |
By balance type: |
Cash items in process of collection | $7,788,000 | 662 |
Collection in domestic offices | $5,691,000 | 501 |
Currency and coin in domestic offices | $2,097,000 | 897 |
Balances due from depository institutions in U.S. | $2,048,000 | 1,006 |
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 | $11,936,000 | 833 |
Memoranda: |
Total noninterest-bearing balances | $8,808,000 | 1,156 |
2017-12-31 | Rank |
Cash & Balances due from depository institutions | $47,143,000 | 982 |
By balance type: |
Cash items in process of collection | $8,631,000 | 842 |
Collection in domestic offices | $6,177,000 | 688 |
Currency and coin in domestic offices | $2,454,000 | 1,267 |
Balances due from depository institutions in U.S. | $1,950,000 | 1,734 |
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 | $36,562,000 | 640 |
Memoranda: |
Total noninterest-bearing balances | $10,326,000 | 1,167 |
2017-09-30 | Rank |
Cash & Balances due from depository institutions | $17,002,000 | 2,406 |
By balance type: |
Cash items in process of collection | $8,040,000 | 695 |
Collection in domestic offices | $5,309,000 | 583 |
Currency and coin in domestic offices | $2,731,000 | 807 |
Balances due from depository institutions in U.S. | $6,540,000 | 744 |
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 | $2,422,000 | 1,077 |
Memoranda: |
Total noninterest-bearing balances | $8,720,000 | 1,314 |
2017-06-30 | Rank |
Cash & Balances due from depository institutions | $11,123,000 | 3,226 |
By balance type: |
Cash items in process of collection | $9,869,000 | 715 |
Collection in domestic offices | $7,216,000 | 583 |
Currency and coin in domestic offices | $2,653,000 | 1,148 |
Balances due from depository institutions in U.S. | $744,000 | 2,020 |
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 | $510,000 | 1,928 |
Memoranda: |
Total noninterest-bearing balances | $10,534,000 | 1,118 |
2017-03-31 | Rank |
Cash & Balances due from depository institutions | $9,879,000 | 3,726 |
By balance type: |
Cash items in process of collection | $7,469,000 | 726 |
Collection in domestic offices | $5,175,000 | 591 |
Currency and coin in domestic offices | $2,294,000 | 930 |
Balances due from depository institutions in U.S. | $982,000 | 1,264 |
U.S. branches of foreign banks | $0 | 85 |
Balances due from foreign banks | $0 | 136 |
Foreign branches of U.S. banks | $0 | 40 |
Balances due from FRB | $1,428,000 | 1,215 |
Memoranda: |
Total noninterest-bearing balances | $8,416,000 | 1,361 |
2016-12-31 | Rank |
Cash & Balances due from depository institutions | $10,576,000 | 3,489 |
By balance type: |
Cash items in process of collection | $7,006,000 | 960 |
Collection in domestic offices | $4,297,000 | 826 |
Currency and coin in domestic offices | $2,709,000 | 1,193 |
Balances due from depository institutions in U.S. | $1,141,000 | 2,027 |
U.S. branches of foreign banks | $0 | 140 |
Balances due from foreign banks | $0 | 148 |
Foreign branches of U.S. banks | $0 | 39 |
Balances due from FRB | $2,429,000 | 1,746 |
Memoranda: |
Total noninterest-bearing balances | $7,939,000 | 1,539 |
2016-09-30 | Rank |
Cash & Balances due from depository institutions | $22,109,000 | 2,043 |
By balance type: |
Cash items in process of collection | $9,528,000 | 721 |
Collection in domestic offices | $6,393,000 | 629 |
Currency and coin in domestic offices | $3,135,000 | 977 |
Balances due from depository institutions in U.S. | $2,039,000 | 1,855 |
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 | $10,542,000 | 1,348 |
Memoranda: |
Total noninterest-bearing balances | $9,528,000 | 1,263 |
2016-06-30 | Rank |
Cash & Balances due from depository institutions | $16,490,000 | 2,556 |
By balance type: |
Cash items in process of collection | $11,971,000 | 572 |
Collection in domestic offices | $8,158,000 | 442 |
Currency and coin in domestic offices | $3,813,000 | 904 |
Balances due from depository institutions in U.S. | $2,677,000 | 1,745 |
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 | $1,842,000 | 1,836 |
Memoranda: |
Total noninterest-bearing balances | $11,971,000 | 956 |
2016-03-31 | Rank |
Cash & Balances due from depository institutions | $15,599,000 | 2,776 |
By balance type: |
Cash items in process of collection | $11,013,000 | 579 |
Collection in domestic offices | $7,198,000 | 449 |
Currency and coin in domestic offices | $3,815,000 | 882 |
Balances due from depository institutions in U.S. | $1,641,000 | 1,938 |
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 | $2,945,000 | 1,789 |
Memoranda: |
Total noninterest-bearing balances | $11,013,000 | 995 |
2015-12-31 | Rank |
Cash & Balances due from depository institutions | $20,167,000 | 2,179 |
By balance type: |
Cash items in process of collection | $6,316,000 | 1,010 |
Collection in domestic offices | $3,555,000 | 866 |
Currency and coin in domestic offices | $2,761,000 | 1,154 |
Balances due from depository institutions in U.S. | $3,089,000 | 1,651 |
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 | $10,762,000 | 1,295 |
Memoranda: |
Total noninterest-bearing balances | $7,302,000 | 1,663 |
2015-09-30 | Rank |
Cash & Balances due from depository institutions | $26,142,000 | 1,687 |
By balance type: |
Cash items in process of collection | $8,545,000 | 762 |
Collection in domestic offices | $5,571,000 | 595 |
Currency and coin in domestic offices | $2,974,000 | 1,119 |
Balances due from depository institutions in U.S. | $2,066,000 | 1,815 |
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 | $15,530,000 | 1,112 |
Memoranda: |
Total noninterest-bearing balances | $9,470,000 | 1,221 |
2015-06-30 | Rank |
Cash & Balances due from depository institutions | $53,622,000 | 830 |
By balance type: |
Cash items in process of collection | $7,783,000 | 894 |
Collection in domestic offices | $4,520,000 | 785 |
Currency and coin in domestic offices | $3,263,000 | 1,017 |
Balances due from depository institutions in U.S. | $3,204,000 | 1,648 |
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 | $42,634,000 | 572 |
Memoranda: |
Total noninterest-bearing balances | $9,252,000 | 1,320 |
2015-03-31 | Rank |
Cash & Balances due from depository institutions | $15,689,000 | 2,880 |
By balance type: |
Cash items in process of collection | $6,002,000 | 1,062 |
Collection in domestic offices | $3,359,000 | 920 |
Currency and coin in domestic offices | $2,643,000 | 1,217 |
Balances due from depository institutions in U.S. | $1,780,000 | 1,940 |
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 | $7,907,000 | 1,555 |
Memoranda: |
Total noninterest-bearing balances | $6,954,000 | 1,766 |
2014-12-31 | Rank |
Cash & Balances due from depository institutions | $8,843,000 | 4,022 |
By balance type: |
Cash items in process of collection | $7,100,000 | 971 |
Collection in domestic offices | $3,945,000 | 871 |
Currency and coin in domestic offices | $3,155,000 | 1,068 |
Balances due from depository institutions in U.S. | $1,104,000 | 2,046 |
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 | $639,000 | 1,989 |
Memoranda: |
Total noninterest-bearing balances | $7,533,000 | 1,667 |
2014-09-30 | Rank |
Cash & Balances due from depository institutions | $10,569,000 | 3,517 |
By balance type: |
Cash items in process of collection | $6,809,000 | 990 |
Collection in domestic offices | $3,434,000 | 931 |
Currency and coin in domestic offices | $3,375,000 | 960 |
Balances due from depository institutions in U.S. | $1,552,000 | 1,977 |
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 | $2,208,000 | 1,800 |
Memoranda: |
Total noninterest-bearing balances | $7,833,000 | 1,563 |
2014-06-30 | Rank |
Cash & Balances due from depository institutions | $22,238,000 | 2,032 |
By balance type: |
Cash items in process of collection | $12,378,000 | 667 |
Collection in domestic offices | $8,916,000 | 580 |
Currency and coin in domestic offices | $3,462,000 | 913 |
Balances due from depository institutions in U.S. | $1,561,000 | 1,961 |
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 | $8,299,000 | 1,374 |
Memoranda: |
Total noninterest-bearing balances | $13,720,000 | 987 |
2014-03-31 | Rank |
Cash & Balances due from depository institutions | $13,372,000 | 3,396 |
By balance type: |
Cash items in process of collection | $7,898,000 | 944 |
Collection in domestic offices | $4,949,000 | 861 |
Currency and coin in domestic offices | $2,949,000 | 1,070 |
Balances due from depository institutions in U.S. | $3,180,000 | 1,676 |
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 | $2,294,000 | 1,869 |
Memoranda: |
Total noninterest-bearing balances | $9,436,000 | 1,460 |
2013-12-31 | Rank |
Cash & Balances due from depository institutions | $12,386,000 | 3,355 |
By balance type: |
Cash items in process of collection | $8,226,000 | 881 |
Collection in domestic offices | $4,776,000 | 790 |
Currency and coin in domestic offices | $3,450,000 | 970 |
Balances due from depository institutions in U.S. | $1,700,000 | 1,926 |
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 | $2,459,000 | 1,793 |
Memoranda: |
Total noninterest-bearing balances | $9,809,000 | 1,302 |
2013-09-30 | Rank |
Cash & Balances due from depository institutions | $9,153,000 | 4,126 |
By balance type: |
Cash items in process of collection | $6,334,000 | 1,127 |
Collection in domestic offices | $3,120,000 | 1,119 |
Currency and coin in domestic offices | $3,214,000 | 983 |
Balances due from depository institutions in U.S. | $2,500,000 | 1,753 |
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 | $319,000 | 2,077 |
Memoranda: |
Total noninterest-bearing balances | $8,774,000 | 1,588 |
2013-06-30 | Rank |
Cash & Balances due from depository institutions | $13,999,000 | 3,194 |
By balance type: |
Cash items in process of collection | $7,901,000 | 853 |
Collection in domestic offices | $4,893,000 | 770 |
Currency and coin in domestic offices | $3,008,000 | 1,012 |
Balances due from depository institutions in U.S. | $5,867,000 | 1,249 |
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 | $231,000 | 2,123 |
Memoranda: |
Total noninterest-bearing balances | $10,862,000 | 1,136 |
2013-03-31 | Rank |
Cash & Balances due from depository institutions | $32,432,000 | 1,793 |
By balance type: |
Cash items in process of collection | $6,205,000 | 945 |
Collection in domestic offices | $3,636,000 | 808 |
Currency and coin in domestic offices | $2,569,000 | 1,143 |
Balances due from depository institutions in U.S. | $1,719,000 | 1,977 |
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 | $24,508,000 | 1,154 |
Memoranda: |
Total noninterest-bearing balances | $7,088,000 | 1,711 |
2012-12-31 | Rank |
Cash & Balances due from depository institutions | $21,916,000 | 2,510 |
By balance type: |
Cash items in process of collection | $12,073,000 | 697 |
Collection in domestic offices | $9,350,000 | 560 |
Currency and coin in domestic offices | $2,723,000 | 1,172 |
Balances due from depository institutions in U.S. | $258,000 | 2,307 |
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 | $9,585,000 | 1,476 |
Memoranda: |
Total noninterest-bearing balances | $12,106,000 | 1,268 |
2012-09-30 | Rank |
Cash & Balances due from depository institutions | $25,656,000 | 2,047 |
By balance type: |
Cash items in process of collection | $7,202,000 | 911 |
Collection in domestic offices | $4,532,000 | 780 |
Currency and coin in domestic offices | $2,670,000 | 1,133 |
Balances due from depository institutions in U.S. | $1,832,000 | 1,909 |
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 | $16,622,000 | 1,225 |
Memoranda: |
Total noninterest-bearing balances | $7,820,000 | 1,700 |
2012-06-30 | Rank |
Cash & Balances due from depository institutions | $45,261,000 | 1,160 |
By balance type: |
Cash items in process of collection | $14,773,000 | 473 |
Collection in domestic offices | $12,134,000 | 360 |
Currency and coin in domestic offices | $2,639,000 | 1,140 |
Balances due from depository institutions in U.S. | $594,000 | 2,208 |
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 | $29,894,000 | 905 |
Memoranda: |
Total noninterest-bearing balances | $15,247,000 | 827 |
2012-03-31 | Rank |
Cash & Balances due from depository institutions | $22,539,000 | 2,468 |
By balance type: |
Cash items in process of collection | $6,293,000 | 969 |
Collection in domestic offices | $3,709,000 | 874 |
Currency and coin in domestic offices | $2,584,000 | 1,140 |
Balances due from depository institutions in U.S. | $1,038,000 | 2,074 |
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 | $15,208,000 | 1,389 |
Memoranda: |
Total noninterest-bearing balances | $6,835,000 | 1,986 |
2011-12-31 | Rank |
Cash & Balances due from depository institutions | $18,603,000 | 2,632 |
By balance type: |
Cash items in process of collection | $6,604,000 | 1,048 |
Collection in domestic offices | $3,424,000 | 872 |
Currency and coin in domestic offices | $3,180,000 | 898 |
Balances due from depository institutions in U.S. | $1,222,000 | 2,182 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $0 | 170 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $10,777,000 | 1,269 |
Memoranda: |
Total noninterest-bearing balances | $7,454,000 | 1,886 |
2011-09-30 | Rank |
Cash & Balances due from depository institutions | $41,861,000 | 1,308 |
By balance type: |
Cash items in process of collection | $6,033,000 | 1,060 |
Collection in domestic offices | $3,202,000 | 863 |
Currency and coin in domestic offices | $2,831,000 | 933 |
Balances due from depository institutions in U.S. | $1,633,000 | 2,093 |
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 | $34,195,000 | 781 |
Memoranda: |
Total noninterest-bearing balances | $7,137,000 | 1,898 |
2011-06-30 | Rank |
Cash & Balances due from depository institutions | $25,538,000 | 1,911 |
By balance type: |
Cash items in process of collection | $8,757,000 | 787 |
Collection in domestic offices | $5,583,000 | 522 |
Currency and coin in domestic offices | $3,174,000 | 959 |
Balances due from depository institutions in U.S. | $2,481,000 | 1,895 |
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 | $14,299,000 | 1,118 |
Memoranda: |
Total noninterest-bearing balances | $10,235,000 | 1,206 |
2011-03-31 | Rank |
Cash & Balances due from depository institutions | $15,993,000 | 2,858 |
By balance type: |
Cash items in process of collection | $5,803,000 | 1,045 |
Collection in domestic offices | $2,667,000 | 833 |
Currency and coin in domestic offices | $3,136,000 | 956 |
Balances due from depository institutions in U.S. | $2,671,000 | 1,844 |
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 | $7,519,000 | 1,369 |
Memoranda: |
Total noninterest-bearing balances | $7,496,000 | 1,632 |
2010-12-31 | Rank |
Cash & Balances due from depository institutions | $14,161,000 | 2,958 |
By balance type: |
Cash items in process of collection | $8,689,000 | 700 |
Collection in domestic offices | $5,701,000 | 424 |
Currency and coin in domestic offices | $2,988,000 | 930 |
Balances due from depository institutions in U.S. | $4,973,000 | 1,390 |
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 | $499,000 | 1,689 |
Memoranda: |
Total noninterest-bearing balances | $11,653,000 | 953 |
2010-09-30 | Rank |
Cash & Balances due from depository institutions | $23,431,000 | 1,999 |
By balance type: |
Cash items in process of collection | $4,739,000 | 1,265 |
Collection in domestic offices | $1,855,000 | 979 |
Currency and coin in domestic offices | $2,884,000 | 1,021 |
Balances due from depository institutions in U.S. | $4,271,000 | 1,547 |
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 | $14,420,000 | 1,057 |
Memoranda: |
Total noninterest-bearing balances | $6,370,000 | 2,030 |
2010-06-30 | Rank |
Cash & Balances due from depository institutions | $34,007,000 | 1,364 |
By balance type: |
Cash items in process of collection | $6,762,000 | 982 |
Collection in domestic offices | $3,969,000 | 684 |
Currency and coin in domestic offices | $2,793,000 | 1,057 |
Balances due from depository institutions in U.S. | $4,728,000 | 1,454 |
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 | $22,517,000 | 816 |
Memoranda: |
Total noninterest-bearing balances | $6,762,000 | 1,914 |
2010-03-31 | Rank |
Cash & Balances due from depository institutions | $35,186,000 | 1,318 |
By balance type: |
Cash items in process of collection | $5,914,000 | 1,069 |
Collection in domestic offices | $3,450,000 | 717 |
Currency and coin in domestic offices | $2,464,000 | 1,173 |
Balances due from depository institutions in U.S. | $7,560,000 | 1,090 |
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 | $21,712,000 | 854 |
Memoranda: |
Total noninterest-bearing balances | $5,914,000 | 2,220 |
2009-12-31 | Rank |
Cash & Balances due from depository institutions | $15,912,000 | 2,434 |
By balance type: |
Cash items in process of collection | $4,776,000 | 1,325 |
Collection in domestic offices | $2,563,000 | 954 |
Currency and coin in domestic offices | $2,213,000 | 1,218 |
Balances due from depository institutions in U.S. | $6,193,000 | 1,192 |
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 | $4,942,000 | 1,178 |
Memoranda: |
Total noninterest-bearing balances | $5,693,000 | 2,509 |
2009-09-30 | Rank |
Cash & Balances due from depository institutions | $16,534,000 | 2,156 |
By balance type: |
Cash items in process of collection | $8,325,000 | 833 |
Collection in domestic offices | $2,926,000 | 843 |
Currency and coin in domestic offices | $5,399,000 | 526 |
Balances due from depository institutions in U.S. | $8,209,000 | 968 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $0 | 1,896 |
Memoranda: |
Total noninterest-bearing balances | $8,492,000 | 1,533 |
2009-06-30 | Rank |
Cash & Balances due from depository institutions | $17,522,000 | 1,973 |
By balance type: |
Cash items in process of collection | $9,773,000 | 761 |
Collection in domestic offices | $7,413,000 | 456 |
Currency and coin in domestic offices | $2,360,000 | 1,212 |
Balances due from depository institutions in U.S. | $7,749,000 | 1,023 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 186 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $0 | 1,874 |
Memoranda: |
Total noninterest-bearing balances | $13,894,000 | 966 |
2009-03-31 | Rank |
Cash & Balances due from depository institutions | $10,425,000 | 2,916 |
By balance type: |
Cash items in process of collection | $5,418,000 | 1,229 |
Collection in domestic offices | $3,331,000 | 822 |
Currency and coin in domestic offices | $2,087,000 | 1,313 |
Balances due from depository institutions in U.S. | $4,519,000 | 1,364 |
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 | $487,000 | 1,397 |
Memoranda: |
Total noninterest-bearing balances | $6,772,000 | 2,187 |
2008-12-31 | Rank |
Cash & Balances due from depository institutions | $15,120,000 | 1,725 |
By balance type: |
Cash items in process of collection | $3,776,000 | 1,593 |
Collection in domestic offices | $1,881,000 | 1,033 |
Currency and coin in domestic offices | $1,895,000 | 1,394 |
Balances due from depository institutions in U.S. | $9,818,000 | 703 |
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 | $1,526,000 | 916 |
Memoranda: |
Total noninterest-bearing balances | $15,102,000 | 951 |
2008-09-30 | Rank |
Cash & Balances due from depository institutions | $7,023,000 | 3,116 |
By balance type: |
Cash items in process of collection | $4,867,000 | 1,374 |
Collection in domestic offices | $2,754,000 | 991 |
Currency and coin in domestic offices | $2,113,000 | 1,230 |
Balances due from depository institutions in U.S. | $1,712,000 | 1,642 |
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 | $444,000 | 1,140 |
Memoranda: |
Total noninterest-bearing balances | $6,644,000 | 2,194 |
2008-06-30 | Rank |
Cash & Balances due from depository institutions | $17,407,000 | 1,301 |
By balance type: |
Cash items in process of collection | $16,057,000 | 586 |
Collection in domestic offices | $13,705,000 | 399 |
Currency and coin in domestic offices | $2,352,000 | 1,156 |
Balances due from depository institutions in U.S. | $320,000 | 2,249 |
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 | $1,030,000 | 840 |
Memoranda: |
Total noninterest-bearing balances | $17,307,000 | 875 |
2008-03-31 | Rank |
Cash & Balances due from depository institutions | $10,086,000 | 2,344 |
By balance type: |
Cash items in process of collection | $8,484,000 | 992 |
Collection in domestic offices | $6,473,000 | 696 |
Currency and coin in domestic offices | $2,011,000 | 1,282 |
Balances due from depository institutions in U.S. | $1,550,000 | 1,725 |
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 | $52,000 | 1,567 |
Memoranda: |
Total noninterest-bearing balances | $10,081,000 | 1,494 |
2007-12-31 | Rank |
Cash & Balances due from depository institutions | $5,893,000 | 3,536 |
By balance type: |
Cash items in process of collection | $2,728,000 | 1,814 |
Collection in domestic offices | $451,000 | 1,182 |
Currency and coin in domestic offices | $2,277,000 | 1,238 |
Balances due from depository institutions in U.S. | $3,065,000 | 1,298 |
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 | $100,000 | 1,441 |
Memoranda: |
Total noninterest-bearing balances | $5,793,000 | 2,684 |
2007-09-30 | Rank |
Cash & Balances due from depository institutions | $8,981,000 | 2,218 |
By balance type: |
Cash items in process of collection | $4,835,000 | 1,324 |
Collection in domestic offices | $2,950,000 | 961 |
Currency and coin in domestic offices | $1,885,000 | 1,286 |
Balances due from depository institutions in U.S. | $4,083,000 | 1,111 |
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 | $63,000 | 1,508 |
Memoranda: |
Total noninterest-bearing balances | $8,918,000 | 1,590 |
2007-06-30 | Rank |
Cash & Balances due from depository institutions | $10,019,000 | 2,127 |
By balance type: |
Cash items in process of collection | $9,329,000 | 919 |
Collection in domestic offices | $7,590,000 | 626 |
Currency and coin in domestic offices | $1,739,000 | 1,370 |
Balances due from depository institutions in U.S. | $489,000 | 2,060 |
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 | $201,000 | 1,351 |
Memoranda: |
Total noninterest-bearing balances | $9,818,000 | 1,544 |
2007-03-31 | Rank |
Cash & Balances due from depository institutions | $6,122,000 | 3,289 |
By balance type: |
Cash items in process of collection | $5,789,000 | 1,242 |
Collection in domestic offices | $3,795,000 | 926 |
Currency and coin in domestic offices | $1,994,000 | 1,273 |
Balances due from depository institutions in U.S. | $225,000 | 2,267 |
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 | $108,000 | 1,472 |
Memoranda: |
Total noninterest-bearing balances | $6,014,000 | 2,433 |
2006-12-31 | Rank |
Cash & Balances due from depository institutions | $12,612,000 | 1,809 |
By balance type: |
Cash items in process of collection | $11,908,000 | 799 |
Collection in domestic offices | $9,091,000 | 589 |
Currency and coin in domestic offices | $2,817,000 | 1,019 |
Balances due from depository institutions in U.S. | $511,000 | 1,992 |
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 | $193,000 | 1,350 |
Memoranda: |
Total noninterest-bearing balances | $12,419,000 | 1,314 |
2006-09-30 | Rank |
Cash & Balances due from depository institutions | $8,721,000 | 2,377 |
By balance type: |
Cash items in process of collection | $2,054,000 | 1,952 |
Collection in domestic offices | $0 | 1,602 |
Currency and coin in domestic offices | $2,054,000 | 1,217 |
Balances due from depository institutions in U.S. | $6,453,000 | 888 |
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 | $214,000 | 1,350 |
Memoranda: |
Total noninterest-bearing balances | $8,507,000 | 1,817 |
2006-06-30 | Rank |
Cash & Balances due from depository institutions | $8,858,000 | 2,487 |
By balance type: |
Cash items in process of collection | $2,198,000 | 1,924 |
Collection in domestic offices | $0 | 1,617 |
Currency and coin in domestic offices | $2,198,000 | 1,173 |
Balances due from depository institutions in U.S. | $6,572,000 | 894 |
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 | $88,000 | 1,528 |
Memoranda: |
Total noninterest-bearing balances | $8,768,000 | 1,919 |
2006-03-31 | Rank |
Cash & Balances due from depository institutions | $7,809,000 | 2,821 |
By balance type: |
Cash items in process of collection | $2,257,000 | 1,902 |
Collection in domestic offices | $0 | 1,689 |
Currency and coin in domestic offices | $2,257,000 | 1,153 |
Balances due from depository institutions in U.S. | $5,446,000 | 1,015 |
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 | $106,000 | 1,578 |
Memoranda: |
Total noninterest-bearing balances | $7,808,000 | 2,046 |
2005-12-31 | Rank |
Cash & Balances due from depository institutions | $9,197,000 | 2,551 |
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 | $9,167,000 | 1,923 |
2005-09-30 | Rank |
Cash & Balances due from depository institutions | $13,431,000 | 1,714 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $13,383,000 | 1,247 |
2005-06-30 | Rank |
Cash & Balances due from depository institutions | $11,044,000 | 2,022 |
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 | $11,012,000 | 1,495 |
2005-03-31 | Rank |
Cash & Balances due from depository institutions | $6,904,000 | 3,019 |
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 | $6,862,000 | 2,214 |
2004-12-31 | Rank |
Cash & Balances due from depository institutions | $6,043,000 | 3,409 |
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 | $5,991,000 | 2,478 |
2004-09-30 | Rank |
Cash & Balances due from depository institutions | $9,623,000 | 2,348 |
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 | $9,576,000 | 1,709 |
2004-06-30 | Rank |
Cash & Balances due from depository institutions | $9,188,000 | 2,529 |
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 | $8,990,000 | 1,871 |
2004-03-31 | Rank |
Cash & Balances due from depository institutions | $5,874,000 | 3,754 |
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 | $5,817,000 | 2,696 |
2003-12-31 | Rank |
Cash & Balances due from depository institutions | $5,192,000 | 4,271 |
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 | $5,149,000 | 3,216 |
2003-09-30 | Rank |
Cash & Balances due from depository institutions | $6,131,000 | 3,812 |
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 | $6,006,000 | 2,782 |
2003-06-30 | Rank |
Cash & Balances due from depository institutions | $6,995,000 | 3,695 |
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 | $6,924,000 | 2,639 |
2003-03-31 | Rank |
Cash & Balances due from depository institutions | $6,894,000 | 3,640 |
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 | $6,824,000 | 2,515 |
2002-12-31 | Rank |
Cash & Balances due from depository institutions | $5,938,000 | 3,987 |
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 | $5,887,000 | 2,892 |
2001-12-31 | Rank |
Cash & Balances due from depository institutions | $6,037,000 | 3,817 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $5,959,000 | 2,777 |
2000-12-31 | Rank |
Cash & Balances due from depository institutions | $4,268,000 | 4,364 |
By balance type: |
Cash items in process of collection | $3,364,000 | 2,398 |
Collection in domestic offices | $2,099,000 | 1,928 |
Currency and coin in domestic offices | $1,265,000 | 2,576 |
Balances due from depository institutions in U.S. | $394,000 | 7,334 |
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 | $510,000 | 1,832 |
Memoranda: |
Total noninterest-bearing balances | $4,183,000 | 3,554 |
1999-12-31 | Rank |
Cash & Balances due from depository institutions | $5,133,000 | 4,054 |
By balance type: |
Cash items in process of collection | $4,066,000 | 2,656 |
Collection in domestic offices | $1,016,000 | 2,554 |
Currency and coin in domestic offices | $3,050,000 | 2,096 |
Balances due from depository institutions in U.S. | $855,000 | 5,737 |
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 | $212,000 | 2,062 |
Memoranda: |
Total noninterest-bearing balances | $4,528,000 | 3,670 |
1998-12-31 | Rank |
Cash & Balances due from depository institutions | $3,520,000 | 5,403 |
By balance type: |
Cash items in process of collection | $2,329,000 | 3,136 |
Collection in domestic offices | $1,224,000 | 2,639 |
Currency and coin in domestic offices | $1,105,000 | 2,703 |
Balances due from depository institutions in U.S. | $814,000 | 6,487 |
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 | $377,000 | 1,954 |
Memoranda: |
Total noninterest-bearing balances | $3,510,000 | 4,144 |
1997-12-31 | Rank |
Cash & Balances due from depository institutions | $3,217,000 | 5,540 |
By balance type: |
Cash items in process of collection | $1,538,000 | 4,523 |
Collection in domestic offices | $397,000 | 4,066 |
Currency and coin in domestic offices | $1,141,000 | 2,826 |
Balances due from depository institutions in U.S. | $985,000 | 5,713 |
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 | $694,000 | 1,661 |
Memoranda: |
Total noninterest-bearing balances | $3,042,000 | 4,637 |
1996-12-31 | Rank |
Cash & Balances due from depository institutions | $8,977,000 | 2,283 |
By balance type: |
Cash items in process of collection | $792,000 | 6,763 |
Collection in domestic offices | $0 | 8,278 |
Currency and coin in domestic offices | $792,000 | 4,017 |
Balances due from depository institutions in U.S. | $7,055,000 | 1,047 |
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 | $1,130,000 | 1,499 |
Memoranda: |
Total noninterest-bearing balances | $3,168,000 | 4,735 |
1995-12-31 | Rank |
Cash & Balances due from depository institutions | $8,403,000 | 2,560 |
By balance type: |
Cash items in process of collection | $1,177,000 | 5,589 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $1,177,000 | 2,654 |
Balances due from depository institutions in U.S. | $6,484,000 | 1,176 |
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 | $742,000 | 1,682 |
Memoranda: |
Total noninterest-bearing balances | $2,891,000 | 5,180 |
1994-12-31 | Rank |
Cash & Balances due from depository institutions | $7,624,000 | 2,600 |
By balance type: |
Cash items in process of collection | $1,347,000 | 5,303 |
Collection in domestic offices | $711,000 | 3,969 |
Currency and coin in domestic offices | $636,000 | 4,639 |
Balances due from depository institutions in U.S. | $5,761,000 | 1,186 |
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 | $516,000 | 1,963 |
Memoranda: |
Total noninterest-bearing balances | $2,410,000 | 6,064 |
1993-12-31 | Rank |
Cash & Balances due from depository institutions | $4,565,000 | 4,715 |
By balance type: |
Cash items in process of collection | $1,404,000 | 5,023 |
Collection in domestic offices | $743,000 | 3,843 |
Currency and coin in domestic offices | $661,000 | 4,262 |
Balances due from depository institutions in U.S. | $2,693,000 | 3,299 |
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 | $468,000 | 2,070 |
Memoranda: |
Total noninterest-bearing balances | $2,565,000 | 5,723 |
1992-12-31 | Rank |
Cash & Balances due from depository institutions | $2,993,000 | 7,408 |
By balance type: |
Cash items in process of collection | $1,421,000 | 5,184 |
Collection in domestic offices | $812,000 | 3,895 |
Currency and coin in domestic offices | $609,000 | 4,359 |
Balances due from depository institutions in U.S. | $1,539,000 | 6,264 |
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 | $33,000 | 2,886 |
Memoranda: |
Total noninterest-bearing balances | $2,993,000 | 5,490 |