2025-03-31 | Rank |
Cash & Balances due from depository institutions | $31,700,000 | 1,890 |
By balance type: |
Cash items in process of collection | $5,126,000 | 572 |
Collection in domestic offices | $0 | 676 |
Currency and coin in domestic offices | $5,126,000 | 416 |
Balances due from depository institutions in U.S. | $10,023,000 | 434 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 164 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $16,552,000 | 666 |
Memoranda: |
Total noninterest-bearing balances | $13,350,000 | 869 |
2024-12-31 | Rank |
Cash & Balances due from depository institutions | $21,609,000 | 2,185 |
By balance type: |
Cash items in process of collection | $5,415,000 | 553 |
Collection in domestic offices | $0 | 692 |
Currency and coin in domestic offices | $5,415,000 | 416 |
Balances due from depository institutions in U.S. | $10,119,000 | 419 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 156 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $6,075,000 | 738 |
Memoranda: |
Total noninterest-bearing balances | $13,261,000 | 878 |
2024-09-30 | Rank |
Cash & Balances due from depository institutions | $17,763,000 | 2,466 |
By balance type: |
Cash items in process of collection | $4,856,000 | 585 |
Collection in domestic offices | $0 | 689 |
Currency and coin in domestic offices | $4,856,000 | 421 |
Balances due from depository institutions in U.S. | $8,357,000 | 482 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 156 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $4,550,000 | 747 |
Memoranda: |
Total noninterest-bearing balances | $10,680,000 | 1,094 |
2024-06-30 | Rank |
Cash & Balances due from depository institutions | $29,085,000 | 1,751 |
By balance type: |
Cash items in process of collection | $4,665,000 | 590 |
Collection in domestic offices | $0 | 697 |
Currency and coin in domestic offices | $4,665,000 | 437 |
Balances due from depository institutions in U.S. | $11,469,000 | 416 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 160 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $12,951,000 | 667 |
Memoranda: |
Total noninterest-bearing balances | $12,670,000 | 878 |
2024-03-31 | Rank |
Cash & Balances due from depository institutions | $53,763,000 | 1,180 |
By balance type: |
Cash items in process of collection | $4,847,000 | 607 |
Collection in domestic offices | $0 | 715 |
Currency and coin in domestic offices | $4,847,000 | 424 |
Balances due from depository institutions in U.S. | $5,814,000 | 544 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 127 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $43,102,000 | 551 |
Memoranda: |
Total noninterest-bearing balances | $7,446,000 | 1,305 |
2023-12-31 | Rank |
Cash & Balances due from depository institutions | $31,265,000 | 1,647 |
By balance type: |
Cash items in process of collection | $4,920,000 | 608 |
Collection in domestic offices | $0 | 714 |
Currency and coin in domestic offices | $4,920,000 | 421 |
Balances due from depository institutions in U.S. | $13,269,000 | 400 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 123 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $13,076,000 | 654 |
Memoranda: |
Total noninterest-bearing balances | $14,926,000 | 779 |
2023-09-30 | Rank |
Cash & Balances due from depository institutions | $43,220,000 | 1,288 |
By balance type: |
Cash items in process of collection | $5,011,000 | 607 |
Collection in domestic offices | $0 | 712 |
Currency and coin in domestic offices | $5,011,000 | 431 |
Balances due from depository institutions in U.S. | $6,407,000 | 539 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 124 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $31,802,000 | 542 |
Memoranda: |
Total noninterest-bearing balances | $10,183,000 | 1,100 |
2023-06-30 | Rank |
Cash & Balances due from depository institutions | $20,519,000 | 2,128 |
By balance type: |
Cash items in process of collection | $4,805,000 | 621 |
Collection in domestic offices | $0 | 711 |
Currency and coin in domestic offices | $4,805,000 | 433 |
Balances due from depository institutions in U.S. | $15,713,000 | 351 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $1,000 | 846 |
Memoranda: |
Total noninterest-bearing balances | $18,734,000 | 631 |
2023-03-31 | Rank |
Cash & Balances due from depository institutions | $27,804,000 | 1,792 |
By balance type: |
Cash items in process of collection | $4,487,000 | 619 |
Collection in domestic offices | $0 | 717 |
Currency and coin in domestic offices | $4,487,000 | 464 |
Balances due from depository institutions in U.S. | $22,235,000 | 280 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $1,082,000 | 818 |
Memoranda: |
Total noninterest-bearing balances | $4,506,000 | 2,250 |
2022-12-31 | Rank |
Cash & Balances due from depository institutions | $17,787,000 | 2,303 |
By balance type: |
Cash items in process of collection | $5,050,000 | 610 |
Collection in domestic offices | $0 | 724 |
Currency and coin in domestic offices | $5,050,000 | 446 |
Balances due from depository institutions in U.S. | $12,474,000 | 412 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $263,000 | 842 |
Memoranda: |
Total noninterest-bearing balances | $15,614,000 | 796 |
2022-09-30 | Rank |
Cash & Balances due from depository institutions | $17,634,000 | 2,509 |
By balance type: |
Cash items in process of collection | $4,955,000 | 616 |
Collection in domestic offices | $0 | 736 |
Currency and coin in domestic offices | $4,955,000 | 442 |
Balances due from depository institutions in U.S. | $12,634,000 | 424 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $45,000 | 873 |
Memoranda: |
Total noninterest-bearing balances | $12,588,000 | 996 |
2022-06-30 | Rank |
Cash & Balances due from depository institutions | $14,536,000 | 3,009 |
By balance type: |
Cash items in process of collection | $4,837,000 | 641 |
Collection in domestic offices | $0 | 748 |
Currency and coin in domestic offices | $4,837,000 | 473 |
Balances due from depository institutions in U.S. | $9,480,000 | 488 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 118 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $219,000 | 870 |
Memoranda: |
Total noninterest-bearing balances | $11,210,000 | 1,139 |
2022-03-31 | Rank |
Cash & Balances due from depository institutions | $36,174,000 | 2,202 |
By balance type: |
Cash items in process of collection | $5,395,000 | 620 |
Collection in domestic offices | $0 | 742 |
Currency and coin in domestic offices | $5,395,000 | 439 |
Balances due from depository institutions in U.S. | $12,386,000 | 487 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $18,393,000 | 760 |
Memoranda: |
Total noninterest-bearing balances | $32,842,000 | 407 |
2021-12-31 | Rank |
Cash & Balances due from depository institutions | $56,825,000 | 1,719 |
By balance type: |
Cash items in process of collection | $5,513,000 | 584 |
Collection in domestic offices | $0 | 731 |
Currency and coin in domestic offices | $5,513,000 | 430 |
Balances due from depository institutions in U.S. | $14,265,000 | 453 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 124 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $37,047,000 | 695 |
Memoranda: |
Total noninterest-bearing balances | $53,859,000 | 237 |
2021-09-30 | Rank |
Cash & Balances due from depository institutions | $64,974,000 | 1,634 |
By balance type: |
Cash items in process of collection | $5,325,000 | 644 |
Collection in domestic offices | $0 | 756 |
Currency and coin in domestic offices | $5,325,000 | 443 |
Balances due from depository institutions in U.S. | $18,994,000 | 404 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 124 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $40,655,000 | 704 |
Memoranda: |
Total noninterest-bearing balances | $62,552,000 | 239 |
2021-06-30 | Rank |
Cash & Balances due from depository institutions | $27,824,000 | 2,689 |
By balance type: |
Cash items in process of collection | $4,451,000 | 681 |
Collection in domestic offices | $0 | 763 |
Currency and coin in domestic offices | $4,451,000 | 506 |
Balances due from depository institutions in U.S. | $23,322,000 | 365 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 126 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $51,000 | 892 |
Memoranda: |
Total noninterest-bearing balances | $25,158,000 | 558 |
2021-03-31 | Rank |
Cash & Balances due from depository institutions | $25,259,000 | 2,948 |
By balance type: |
Cash items in process of collection | $4,913,000 | 654 |
Collection in domestic offices | $0 | 773 |
Currency and coin in domestic offices | $4,913,000 | 476 |
Balances due from depository institutions in U.S. | $20,264,000 | 404 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 128 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $82,000 | 895 |
Memoranda: |
Total noninterest-bearing balances | $23,060,000 | 571 |
2020-12-31 | Rank |
Cash & Balances due from depository institutions | $22,913,000 | 2,922 |
By balance type: |
Cash items in process of collection | $5,011,000 | 667 |
Collection in domestic offices | $0 | 774 |
Currency and coin in domestic offices | $5,011,000 | 474 |
Balances due from depository institutions in U.S. | $17,899,000 | 441 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 128 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $3,000 | 906 |
Memoranda: |
Total noninterest-bearing balances | $20,017,000 | 682 |
2020-09-30 | Rank |
Cash & Balances due from depository institutions | $16,121,000 | 3,221 |
By balance type: |
Cash items in process of collection | $4,521,000 | 681 |
Collection in domestic offices | $0 | 778 |
Currency and coin in domestic offices | $4,521,000 | 502 |
Balances due from depository institutions in U.S. | $11,412,000 | 541 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 129 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $188,000 | 897 |
Memoranda: |
Total noninterest-bearing balances | $12,320,000 | 1,013 |
2020-06-30 | Rank |
Cash & Balances due from depository institutions | $15,298,000 | 3,327 |
By balance type: |
Cash items in process of collection | $5,172,000 | 667 |
Collection in domestic offices | $0 | 796 |
Currency and coin in domestic offices | $5,172,000 | 474 |
Balances due from depository institutions in U.S. | $10,123,000 | 577 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 130 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $3,000 | 913 |
Memoranda: |
Total noninterest-bearing balances | $10,380,000 | 1,187 |
2020-03-31 | Rank |
Cash & Balances due from depository institutions | $15,310,000 | 2,922 |
By balance type: |
Cash items in process of collection | $5,968,000 | 656 |
Collection in domestic offices | $0 | 795 |
Currency and coin in domestic offices | $5,968,000 | 484 |
Balances due from depository institutions in U.S. | $9,267,000 | 563 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 130 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $75,000 | 904 |
Memoranda: |
Total noninterest-bearing balances | $11,194,000 | 1,048 |
2019-12-31 | Rank |
Cash & Balances due from depository institutions | $14,173,000 | 2,885 |
By balance type: |
Cash items in process of collection | $4,344,000 | 751 |
Collection in domestic offices | $35,000 | 771 |
Currency and coin in domestic offices | $4,309,000 | 541 |
Balances due from depository institutions in U.S. | $9,826,000 | 545 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 135 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $3,000 | 980 |
Memoranda: |
Total noninterest-bearing balances | $9,827,000 | 1,125 |
2019-09-30 | Rank |
Cash & Balances due from depository institutions | $15,104,000 | 2,768 |
By balance type: |
Cash items in process of collection | $4,100,000 | 785 |
Collection in domestic offices | $0 | 863 |
Currency and coin in domestic offices | $4,100,000 | 541 |
Balances due from depository institutions in U.S. | $11,000,000 | 537 |
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 | $4,000 | 1,006 |
Memoranda: |
Total noninterest-bearing balances | $12,604,000 | 956 |
2019-06-30 | Rank |
Cash & Balances due from depository institutions | $15,662,000 | 2,605 |
By balance type: |
Cash items in process of collection | $4,212,000 | 866 |
Collection in domestic offices | $0 | 985 |
Currency and coin in domestic offices | $4,212,000 | 602 |
Balances due from depository institutions in U.S. | $11,448,000 | 542 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 140 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $2,000 | 1,136 |
Memoranda: |
Total noninterest-bearing balances | $13,070,000 | 831 |
2019-03-31 | Rank |
Cash & Balances due from depository institutions | $14,565,000 | 2,817 |
By balance type: |
Cash items in process of collection | $4,175,000 | 881 |
Collection in domestic offices | $0 | 998 |
Currency and coin in domestic offices | $4,175,000 | 615 |
Balances due from depository institutions in U.S. | $10,387,000 | 556 |
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 | $3,000 | 1,154 |
Memoranda: |
Total noninterest-bearing balances | $12,154,000 | 874 |
2018-12-31 | Rank |
Cash & Balances due from depository institutions | $12,400,000 | 2,973 |
By balance type: |
Cash items in process of collection | $4,576,000 | 890 |
Collection in domestic offices | $20,000 | 954 |
Currency and coin in domestic offices | $4,556,000 | 618 |
Balances due from depository institutions in U.S. | $7,815,000 | 641 |
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 | $9,000 | 1,163 |
Memoranda: |
Total noninterest-bearing balances | $9,264,000 | 1,275 |
2018-09-30 | Rank |
Cash & Balances due from depository institutions | $15,564,000 | 2,421 |
By balance type: |
Cash items in process of collection | $3,991,000 | 905 |
Collection in domestic offices | $8,000 | 988 |
Currency and coin in domestic offices | $3,983,000 | 628 |
Balances due from depository institutions in U.S. | $11,530,000 | 508 |
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 | $43,000 | 1,166 |
Memoranda: |
Total noninterest-bearing balances | $11,585,000 | 905 |
2018-06-30 | Rank |
Cash & Balances due from depository institutions | $18,043,000 | 2,229 |
By balance type: |
Cash items in process of collection | $4,233,000 | 891 |
Collection in domestic offices | $163,000 | 903 |
Currency and coin in domestic offices | $4,070,000 | 626 |
Balances due from depository institutions in U.S. | $13,024,000 | 484 |
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 | $786,000 | 1,090 |
Memoranda: |
Total noninterest-bearing balances | $14,342,000 | 764 |
2018-03-31 | Rank |
Cash & Balances due from depository institutions | $40,848,000 | 1,138 |
By balance type: |
Cash items in process of collection | $3,546,000 | 931 |
Collection in domestic offices | $38,000 | 937 |
Currency and coin in domestic offices | $3,508,000 | 688 |
Balances due from depository institutions in U.S. | $36,717,000 | 199 |
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 | $585,000 | 1,115 |
Memoranda: |
Total noninterest-bearing balances | $37,486,000 | 285 |
2017-12-31 | Rank |
Cash & Balances due from depository institutions | $27,227,000 | 1,662 |
By balance type: |
Cash items in process of collection | $3,762,000 | 1,395 |
Collection in domestic offices | $35,000 | 1,498 |
Currency and coin in domestic offices | $3,727,000 | 869 |
Balances due from depository institutions in U.S. | $23,057,000 | 436 |
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 | $408,000 | 1,881 |
Memoranda: |
Total noninterest-bearing balances | $24,422,000 | 498 |
2017-09-30 | Rank |
Cash & Balances due from depository institutions | $16,827,000 | 2,426 |
By balance type: |
Cash items in process of collection | $3,934,000 | 931 |
Collection in domestic offices | $37,000 | 979 |
Currency and coin in domestic offices | $3,897,000 | 647 |
Balances due from depository institutions in U.S. | $12,504,000 | 507 |
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 | $389,000 | 1,191 |
Memoranda: |
Total noninterest-bearing balances | $14,363,000 | 767 |
2017-06-30 | Rank |
Cash & Balances due from depository institutions | $15,026,000 | 2,658 |
By balance type: |
Cash items in process of collection | $3,889,000 | 1,377 |
Collection in domestic offices | $44,000 | 1,513 |
Currency and coin in domestic offices | $3,845,000 | 810 |
Balances due from depository institutions in U.S. | $10,293,000 | 855 |
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 | $844,000 | 1,869 |
Memoranda: |
Total noninterest-bearing balances | $13,048,000 | 895 |
2017-03-31 | Rank |
Cash & Balances due from depository institutions | $22,967,000 | 2,012 |
By balance type: |
Cash items in process of collection | $3,663,000 | 990 |
Collection in domestic offices | $30,000 | 1,050 |
Currency and coin in domestic offices | $3,633,000 | 693 |
Balances due from depository institutions in U.S. | $19,036,000 | 402 |
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 | $268,000 | 1,286 |
Memoranda: |
Total noninterest-bearing balances | $20,651,000 | 554 |
2016-12-31 | Rank |
Cash & Balances due from depository institutions | $16,407,000 | 2,567 |
By balance type: |
Cash items in process of collection | $3,980,000 | 1,366 |
Collection in domestic offices | $28,000 | 1,585 |
Currency and coin in domestic offices | $3,952,000 | 810 |
Balances due from depository institutions in U.S. | $12,402,000 | 773 |
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 | $25,000 | 2,131 |
Memoranda: |
Total noninterest-bearing balances | $13,147,000 | 878 |
2016-09-30 | Rank |
Cash & Balances due from depository institutions | $19,592,000 | 2,288 |
By balance type: |
Cash items in process of collection | $3,422,000 | 1,445 |
Collection in domestic offices | $28,000 | 1,581 |
Currency and coin in domestic offices | $3,394,000 | 892 |
Balances due from depository institutions in U.S. | $15,954,000 | 634 |
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 | $216,000 | 2,064 |
Memoranda: |
Total noninterest-bearing balances | $17,200,000 | 680 |
2016-06-30 | Rank |
Cash & Balances due from depository institutions | $9,083,000 | 3,822 |
By balance type: |
Cash items in process of collection | $4,161,000 | 1,344 |
Collection in domestic offices | $0 | 1,812 |
Currency and coin in domestic offices | $4,161,000 | 825 |
Balances due from depository institutions in U.S. | $4,229,000 | 1,502 |
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 | $693,000 | 1,983 |
Memoranda: |
Total noninterest-bearing balances | $6,151,000 | 1,869 |
2016-03-31 | Rank |
Cash & Balances due from depository institutions | $18,164,000 | 2,459 |
By balance type: |
Cash items in process of collection | $4,019,000 | 1,335 |
Collection in domestic offices | $5,000 | 1,733 |
Currency and coin in domestic offices | $4,014,000 | 848 |
Balances due from depository institutions in U.S. | $14,140,000 | 662 |
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 | $5,000 | 2,190 |
Memoranda: |
Total noninterest-bearing balances | $15,959,000 | 677 |
2015-12-31 | Rank |
Cash & Balances due from depository institutions | $19,216,000 | 2,259 |
By balance type: |
Cash items in process of collection | $2,945,000 | 1,555 |
Collection in domestic offices | $45,000 | 1,562 |
Currency and coin in domestic offices | $2,900,000 | 1,101 |
Balances due from depository institutions in U.S. | $16,268,000 | 589 |
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 | $3,000 | 2,154 |
Memoranda: |
Total noninterest-bearing balances | $17,134,000 | 658 |
2015-09-30 | Rank |
Cash & Balances due from depository institutions | $14,291,000 | 2,816 |
By balance type: |
Cash items in process of collection | $2,965,000 | 1,587 |
Collection in domestic offices | $2,000 | 1,761 |
Currency and coin in domestic offices | $2,963,000 | 1,125 |
Balances due from depository institutions in U.S. | $11,322,000 | 785 |
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 | $4,000 | 2,185 |
Memoranda: |
Total noninterest-bearing balances | $14,275,000 | 762 |
2015-06-30 | Rank |
Cash & Balances due from depository institutions | $16,486,000 | 2,508 |
By balance type: |
Cash items in process of collection | $2,977,000 | 1,597 |
Collection in domestic offices | $5,000 | 1,745 |
Currency and coin in domestic offices | $2,972,000 | 1,095 |
Balances due from depository institutions in U.S. | $13,505,000 | 640 |
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 | $4,000 | 2,201 |
Memoranda: |
Total noninterest-bearing balances | $15,532,000 | 749 |
2015-03-31 | Rank |
Cash & Balances due from depository institutions | $20,375,000 | 2,342 |
By balance type: |
Cash items in process of collection | $3,123,000 | 1,561 |
Collection in domestic offices | $1,000 | 1,819 |
Currency and coin in domestic offices | $3,122,000 | 1,031 |
Balances due from depository institutions in U.S. | $17,239,000 | 566 |
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 | $13,000 | 2,224 |
Memoranda: |
Total noninterest-bearing balances | $19,991,000 | 585 |
2014-12-31 | Rank |
Cash & Balances due from depository institutions | $18,632,000 | 2,387 |
By balance type: |
Cash items in process of collection | $3,069,000 | 1,578 |
Collection in domestic offices | $23,000 | 1,656 |
Currency and coin in domestic offices | $3,046,000 | 1,105 |
Balances due from depository institutions in U.S. | $15,559,000 | 583 |
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 | $4,000 | 2,185 |
Memoranda: |
Total noninterest-bearing balances | $18,546,000 | 634 |
2014-09-30 | Rank |
Cash & Balances due from depository institutions | $8,932,000 | 3,884 |
By balance type: |
Cash items in process of collection | $2,632,000 | 1,677 |
Collection in domestic offices | $2,000 | 1,800 |
Currency and coin in domestic offices | $2,630,000 | 1,209 |
Balances due from depository institutions in U.S. | $6,297,000 | 1,163 |
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 | $3,000 | 2,202 |
Memoranda: |
Total noninterest-bearing balances | $8,719,000 | 1,406 |
2014-06-30 | Rank |
Cash & Balances due from depository institutions | $5,632,000 | 5,061 |
By balance type: |
Cash items in process of collection | $3,156,000 | 1,573 |
Collection in domestic offices | $4,000 | 1,769 |
Currency and coin in domestic offices | $3,152,000 | 1,007 |
Balances due from depository institutions in U.S. | $2,472,000 | 1,770 |
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 | $4,000 | 2,207 |
Memoranda: |
Total noninterest-bearing balances | $5,372,000 | 2,446 |
2014-03-31 | Rank |
Cash & Balances due from depository institutions | $15,839,000 | 2,968 |
By balance type: |
Cash items in process of collection | $3,333,000 | 1,550 |
Collection in domestic offices | $19,000 | 1,669 |
Currency and coin in domestic offices | $3,314,000 | 960 |
Balances due from depository institutions in U.S. | $12,378,000 | 741 |
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 | $128,000 | 2,141 |
Memoranda: |
Total noninterest-bearing balances | $15,817,000 | 816 |
2013-12-31 | Rank |
Cash & Balances due from depository institutions | $17,137,000 | 2,620 |
By balance type: |
Cash items in process of collection | $2,699,000 | 1,678 |
Collection in domestic offices | $30,000 | 1,656 |
Currency and coin in domestic offices | $2,669,000 | 1,219 |
Balances due from depository institutions in U.S. | $14,434,000 | 614 |
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 | $4,000 | 2,206 |
Memoranda: |
Total noninterest-bearing balances | $17,019,000 | 696 |
2013-09-30 | Rank |
Cash & Balances due from depository institutions | $12,508,000 | 3,388 |
By balance type: |
Cash items in process of collection | $3,418,000 | 1,505 |
Collection in domestic offices | $9,000 | 1,732 |
Currency and coin in domestic offices | $3,409,000 | 923 |
Balances due from depository institutions in U.S. | $9,087,000 | 930 |
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 | $3,000 | 2,234 |
Memoranda: |
Total noninterest-bearing balances | $11,906,000 | 1,129 |
2013-06-30 | Rank |
Cash & Balances due from depository institutions | $11,283,000 | 3,699 |
By balance type: |
Cash items in process of collection | $3,082,000 | 1,540 |
Collection in domestic offices | $5,000 | 1,771 |
Currency and coin in domestic offices | $3,077,000 | 989 |
Balances due from depository institutions in U.S. | $8,201,000 | 1,001 |
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 | $0 | 2,241 |
Memoranda: |
Total noninterest-bearing balances | $10,965,000 | 1,122 |
2013-03-31 | Rank |
Cash & Balances due from depository institutions | $15,107,000 | 3,333 |
By balance type: |
Cash items in process of collection | $2,859,000 | 1,540 |
Collection in domestic offices | $10,000 | 1,724 |
Currency and coin in domestic offices | $2,849,000 | 1,053 |
Balances due from depository institutions in U.S. | $11,675,000 | 774 |
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 | $573,000 | 2,087 |
Memoranda: |
Total noninterest-bearing balances | $15,084,000 | 744 |
2012-12-31 | Rank |
Cash & Balances due from depository institutions | $22,975,000 | 2,424 |
By balance type: |
Cash items in process of collection | $2,976,000 | 1,597 |
Collection in domestic offices | $0 | 1,833 |
Currency and coin in domestic offices | $2,976,000 | 1,096 |
Balances due from depository institutions in U.S. | $19,774,000 | 537 |
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 | $225,000 | 2,091 |
Memoranda: |
Total noninterest-bearing balances | $22,934,000 | 609 |
2012-09-30 | Rank |
Cash & Balances due from depository institutions | $17,239,000 | 2,831 |
By balance type: |
Cash items in process of collection | $2,696,000 | 1,616 |
Collection in domestic offices | $5,000 | 1,749 |
Currency and coin in domestic offices | $2,691,000 | 1,122 |
Balances due from depository institutions in U.S. | $14,341,000 | 642 |
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 | $202,000 | 2,101 |
Memoranda: |
Total noninterest-bearing balances | $17,196,000 | 706 |
2012-06-30 | Rank |
Cash & Balances due from depository institutions | $16,425,000 | 2,951 |
By balance type: |
Cash items in process of collection | $2,844,000 | 1,563 |
Collection in domestic offices | $14,000 | 1,678 |
Currency and coin in domestic offices | $2,830,000 | 1,068 |
Balances due from depository institutions in U.S. | $13,576,000 | 696 |
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 | $5,000 | 2,211 |
Memoranda: |
Total noninterest-bearing balances | $16,148,000 | 770 |
2012-03-31 | Rank |
Cash & Balances due from depository institutions | $21,590,000 | 2,562 |
By balance type: |
Cash items in process of collection | $2,947,000 | 1,529 |
Collection in domestic offices | $44,000 | 1,573 |
Currency and coin in domestic offices | $2,903,000 | 1,017 |
Balances due from depository institutions in U.S. | $18,638,000 | 511 |
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 | $5,000 | 2,230 |
Memoranda: |
Total noninterest-bearing balances | $21,571,000 | 540 |
2011-12-31 | Rank |
Cash & Balances due from depository institutions | $13,535,000 | 3,349 |
By balance type: |
Cash items in process of collection | $3,164,000 | 1,623 |
Collection in domestic offices | $15,000 | 1,464 |
Currency and coin in domestic offices | $3,149,000 | 911 |
Balances due from depository institutions in U.S. | $10,371,000 | 960 |
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 | $0 | 1,969 |
Memoranda: |
Total noninterest-bearing balances | $13,528,000 | 976 |
2011-09-30 | Rank |
Cash & Balances due from depository institutions | $22,238,000 | 2,300 |
By balance type: |
Cash items in process of collection | $2,606,000 | 1,750 |
Collection in domestic offices | $25,000 | 1,413 |
Currency and coin in domestic offices | $2,581,000 | 1,034 |
Balances due from depository institutions in U.S. | $19,623,000 | 604 |
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 | $9,000 | 1,935 |
Memoranda: |
Total noninterest-bearing balances | $22,130,000 | 540 |
2011-06-30 | Rank |
Cash & Balances due from depository institutions | $16,762,000 | 2,745 |
By balance type: |
Cash items in process of collection | $3,886,000 | 1,473 |
Collection in domestic offices | $4,000 | 1,538 |
Currency and coin in domestic offices | $3,882,000 | 766 |
Balances due from depository institutions in U.S. | $12,872,000 | 844 |
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 | $4,000 | 1,959 |
Memoranda: |
Total noninterest-bearing balances | $16,575,000 | 724 |
2011-03-31 | Rank |
Cash & Balances due from depository institutions | $26,293,000 | 1,911 |
By balance type: |
Cash items in process of collection | $3,875,000 | 1,447 |
Collection in domestic offices | $33,000 | 1,398 |
Currency and coin in domestic offices | $3,842,000 | 762 |
Balances due from depository institutions in U.S. | $22,418,000 | 522 |
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 | $0 | 1,970 |
Memoranda: |
Total noninterest-bearing balances | $26,276,000 | 415 |
2010-12-31 | Rank |
Cash & Balances due from depository institutions | $13,103,000 | 3,140 |
By balance type: |
Cash items in process of collection | $2,974,000 | 1,609 |
Collection in domestic offices | $2,000 | 1,552 |
Currency and coin in domestic offices | $2,972,000 | 934 |
Balances due from depository institutions in U.S. | $10,126,000 | 895 |
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 | $3,000 | 1,909 |
Memoranda: |
Total noninterest-bearing balances | $13,090,000 | 832 |
2010-09-30 | Rank |
Cash & Balances due from depository institutions | $13,149,000 | 3,199 |
By balance type: |
Cash items in process of collection | $3,841,000 | 1,457 |
Collection in domestic offices | $0 | 1,650 |
Currency and coin in domestic offices | $3,841,000 | 752 |
Balances due from depository institutions in U.S. | $9,305,000 | 997 |
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 | $3,000 | 1,926 |
Memoranda: |
Total noninterest-bearing balances | $13,097,000 | 893 |
2010-06-30 | Rank |
Cash & Balances due from depository institutions | $7,761,000 | 4,310 |
By balance type: |
Cash items in process of collection | $2,977,000 | 1,718 |
Collection in domestic offices | $4,000 | 1,572 |
Currency and coin in domestic offices | $2,973,000 | 1,006 |
Balances due from depository institutions in U.S. | $4,716,000 | 1,458 |
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 | $68,000 | 1,835 |
Memoranda: |
Total noninterest-bearing balances | $7,721,000 | 1,664 |
2010-03-31 | Rank |
Cash & Balances due from depository institutions | $22,596,000 | 1,983 |
By balance type: |
Cash items in process of collection | $2,746,000 | 1,800 |
Collection in domestic offices | $1,000 | 1,639 |
Currency and coin in domestic offices | $2,745,000 | 1,071 |
Balances due from depository institutions in U.S. | $19,850,000 | 551 |
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 | $0 | 1,963 |
Memoranda: |
Total noninterest-bearing balances | $22,481,000 | 500 |
2009-12-31 | Rank |
Cash & Balances due from depository institutions | $11,069,000 | 3,241 |
By balance type: |
Cash items in process of collection | $2,886,000 | 1,738 |
Collection in domestic offices | $10,000 | 1,518 |
Currency and coin in domestic offices | $2,876,000 | 968 |
Balances due from depository institutions in U.S. | $8,180,000 | 1,004 |
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 | $3,000 | 1,886 |
Memoranda: |
Total noninterest-bearing balances | $11,038,000 | 1,199 |
2009-09-30 | Rank |
Cash & Balances due from depository institutions | $9,892,000 | 3,293 |
By balance type: |
Cash items in process of collection | $3,110,000 | 1,693 |
Collection in domestic offices | $2,000 | 1,600 |
Currency and coin in domestic offices | $3,108,000 | 952 |
Balances due from depository institutions in U.S. | $6,779,000 | 1,111 |
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 | $3,000 | 1,888 |
Memoranda: |
Total noninterest-bearing balances | $9,833,000 | 1,311 |
2009-06-30 | Rank |
Cash & Balances due from depository institutions | $13,537,000 | 2,449 |
By balance type: |
Cash items in process of collection | $2,965,000 | 1,817 |
Collection in domestic offices | $2,000 | 1,623 |
Currency and coin in domestic offices | $2,963,000 | 1,019 |
Balances due from depository institutions in U.S. | $10,569,000 | 832 |
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 | $3,000 | 1,863 |
Memoranda: |
Total noninterest-bearing balances | $13,448,000 | 1,009 |
2009-03-31 | Rank |
Cash & Balances due from depository institutions | $12,287,000 | 2,532 |
By balance type: |
Cash items in process of collection | $3,032,000 | 1,767 |
Collection in domestic offices | $9,000 | 1,521 |
Currency and coin in domestic offices | $3,023,000 | 977 |
Balances due from depository institutions in U.S. | $9,253,000 | 890 |
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 | $2,000 | 1,859 |
Memoranda: |
Total noninterest-bearing balances | $12,183,000 | 1,153 |
2008-12-31 | Rank |
Cash & Balances due from depository institutions | $8,547,000 | 2,992 |
By balance type: |
Cash items in process of collection | $2,438,000 | 1,913 |
Collection in domestic offices | $0 | 1,624 |
Currency and coin in domestic offices | $2,438,000 | 1,185 |
Balances due from depository institutions in U.S. | $5,796,000 | 1,023 |
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 | $313,000 | 1,311 |
Memoranda: |
Total noninterest-bearing balances | $7,202,000 | 2,085 |
2008-09-30 | Rank |
Cash & Balances due from depository institutions | $5,702,000 | 3,641 |
By balance type: |
Cash items in process of collection | $3,025,000 | 1,731 |
Collection in domestic offices | $17,000 | 1,431 |
Currency and coin in domestic offices | $3,008,000 | 919 |
Balances due from depository institutions in U.S. | $2,600,000 | 1,445 |
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 | $77,000 | 1,503 |
Memoranda: |
Total noninterest-bearing balances | $5,523,000 | 2,590 |
2008-06-30 | Rank |
Cash & Balances due from depository institutions | $6,969,000 | 3,246 |
By balance type: |
Cash items in process of collection | $2,359,000 | 1,958 |
Collection in domestic offices | $5,000 | 1,525 |
Currency and coin in domestic offices | $2,354,000 | 1,154 |
Balances due from depository institutions in U.S. | $4,086,000 | 1,223 |
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 | $524,000 | 1,050 |
Memoranda: |
Total noninterest-bearing balances | $6,755,000 | 2,355 |
2008-03-31 | Rank |
Cash & Balances due from depository institutions | $8,802,000 | 2,674 |
By balance type: |
Cash items in process of collection | $2,666,000 | 1,861 |
Collection in domestic offices | $9,000 | 1,519 |
Currency and coin in domestic offices | $2,657,000 | 1,047 |
Balances due from depository institutions in U.S. | $5,510,000 | 1,099 |
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 | $626,000 | 992 |
Memoranda: |
Total noninterest-bearing balances | $8,741,000 | 1,765 |
2007-12-31 | Rank |
Cash & Balances due from depository institutions | $6,990,000 | 3,031 |
By balance type: |
Cash items in process of collection | $2,790,000 | 1,792 |
Collection in domestic offices | $14,000 | 1,439 |
Currency and coin in domestic offices | $2,776,000 | 1,073 |
Balances due from depository institutions in U.S. | $4,182,000 | 1,134 |
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 | $18,000 | 1,684 |
Memoranda: |
Total noninterest-bearing balances | $6,912,000 | 2,257 |
2007-09-30 | Rank |
Cash & Balances due from depository institutions | $8,859,000 | 2,245 |
By balance type: |
Cash items in process of collection | $2,768,000 | 1,732 |
Collection in domestic offices | $21,000 | 1,397 |
Currency and coin in domestic offices | $2,747,000 | 968 |
Balances due from depository institutions in U.S. | $6,090,000 | 859 |
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 | $1,000 | 1,734 |
Memoranda: |
Total noninterest-bearing balances | $8,786,000 | 1,612 |
2007-06-30 | Rank |
Cash & Balances due from depository institutions | $7,366,000 | 2,832 |
By balance type: |
Cash items in process of collection | $2,879,000 | 1,754 |
Collection in domestic offices | $5,000 | 1,526 |
Currency and coin in domestic offices | $2,874,000 | 940 |
Balances due from depository institutions in U.S. | $4,486,000 | 1,100 |
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 | $1,000 | 1,768 |
Memoranda: |
Total noninterest-bearing balances | $7,341,000 | 2,060 |
2007-03-31 | Rank |
Cash & Balances due from depository institutions | $8,250,000 | 2,585 |
By balance type: |
Cash items in process of collection | $2,401,000 | 1,882 |
Collection in domestic offices | $10,000 | 1,485 |
Currency and coin in domestic offices | $2,391,000 | 1,113 |
Balances due from depository institutions in U.S. | $5,201,000 | 1,029 |
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 | $648,000 | 1,003 |
Memoranda: |
Total noninterest-bearing balances | $8,182,000 | 1,818 |
2006-12-31 | Rank |
Cash & Balances due from depository institutions | $6,684,000 | 3,246 |
By balance type: |
Cash items in process of collection | $2,940,000 | 1,739 |
Collection in domestic offices | $12,000 | 1,428 |
Currency and coin in domestic offices | $2,928,000 | 978 |
Balances due from depository institutions in U.S. | $3,743,000 | 1,186 |
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 | $1,000 | 1,704 |
Memoranda: |
Total noninterest-bearing balances | $6,671,000 | 2,445 |
2006-09-30 | Rank |
Cash & Balances due from depository institutions | $12,386,000 | 1,688 |
By balance type: |
Cash items in process of collection | $2,532,000 | 1,814 |
Collection in domestic offices | $6,000 | 1,486 |
Currency and coin in domestic offices | $2,526,000 | 1,036 |
Balances due from depository institutions in U.S. | $9,852,000 | 630 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $0 | 206 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $2,000 | 1,716 |
Memoranda: |
Total noninterest-bearing balances | $12,386,000 | 1,225 |
2006-06-30 | Rank |
Cash & Balances due from depository institutions | $7,343,000 | 2,953 |
By balance type: |
Cash items in process of collection | $2,143,000 | 1,938 |
Collection in domestic offices | $6,000 | 1,488 |
Currency and coin in domestic offices | $2,137,000 | 1,194 |
Balances due from depository institutions in U.S. | $5,198,000 | 1,030 |
U.S. branches of foreign banks | $0 | 118 |
Balances due from foreign banks | $0 | 216 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $2,000 | 1,747 |
Memoranda: |
Total noninterest-bearing balances | $7,203,000 | 2,307 |
2006-03-31 | Rank |
Cash & Balances due from depository institutions | $8,085,000 | 2,724 |
By balance type: |
Cash items in process of collection | $2,151,000 | 1,948 |
Collection in domestic offices | $8,000 | 1,538 |
Currency and coin in domestic offices | $2,143,000 | 1,200 |
Balances due from depository institutions in U.S. | $5,934,000 | 971 |
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 | $0 | 1,889 |
Memoranda: |
Total noninterest-bearing balances | $8,085,000 | 1,986 |
2005-12-31 | Rank |
Cash & Balances due from depository institutions | $6,027,000 | 3,612 |
By balance type: |
Cash items in process of collection | $2,708,000 | 1,797 |
Collection in domestic offices | $12,000 | 1,467 |
Currency and coin in domestic offices | $2,696,000 | 1,053 |
Balances due from depository institutions in U.S. | $3,309,000 | 1,289 |
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 | $10,000 | 1,746 |
Memoranda: |
Total noninterest-bearing balances | $5,878,000 | 2,817 |
2005-09-30 | Rank |
Cash & Balances due from depository institutions | $8,220,000 | 2,785 |
By balance type: |
Cash items in process of collection | $2,345,000 | 1,847 |
Collection in domestic offices | $4,000 | 1,523 |
Currency and coin in domestic offices | $2,341,000 | 1,087 |
Balances due from depository institutions in U.S. | $5,854,000 | 987 |
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 | $21,000 | 1,724 |
Memoranda: |
Total noninterest-bearing balances | $8,033,000 | 2,117 |
2005-06-30 | Rank |
Cash & Balances due from depository institutions | $7,874,000 | 2,774 |
By balance type: |
Cash items in process of collection | $3,682,000 | 1,497 |
Collection in domestic offices | $14,000 | 1,245 |
Currency and coin in domestic offices | $3,668,000 | 791 |
Balances due from depository institutions in U.S. | $3,972,000 | 1,067 |
U.S. branches of foreign banks | $0 | 81 |
Balances due from foreign banks | $0 | 208 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $220,000 | 1,290 |
Memoranda: |
Total noninterest-bearing balances | $7,869,000 | 2,071 |
2005-03-31 | Rank |
Cash & Balances due from depository institutions | $17,290,000 | 1,178 |
By balance type: |
Cash items in process of collection | $3,706,000 | 1,461 |
Collection in domestic offices | $7,000 | 1,290 |
Currency and coin in domestic offices | $3,699,000 | 741 |
Balances due from depository institutions in U.S. | $13,584,000 | 437 |
U.S. branches of foreign banks | $0 | 78 |
Balances due from foreign banks | $0 | 210 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $0 | 1,522 |
Memoranda: |
Total noninterest-bearing balances | $17,284,000 | 829 |
2004-12-31 | Rank |
Cash & Balances due from depository institutions | $9,345,000 | 2,315 |
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 | $9,046,000 | 1,701 |
2004-09-30 | Rank |
Cash & Balances due from depository institutions | $10,970,000 | 2,063 |
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 | $10,953,000 | 1,471 |
2004-06-30 | Rank |
Cash & Balances due from depository institutions | $6,037,000 | 3,612 |
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 | $6,013,000 | 2,675 |
2004-03-31 | Rank |
Cash & Balances due from depository institutions | $8,963,000 | 2,592 |
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 | $8,843,000 | 1,805 |
2003-12-31 | Rank |
Cash & Balances due from depository institutions | $14,729,000 | 1,661 |
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 | $14,664,000 | 1,180 |
2003-09-30 | Rank |
Cash & Balances due from depository institutions | $13,192,000 | 1,946 |
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 | $13,128,000 | 1,325 |
2003-06-30 | Rank |
Cash & Balances due from depository institutions | $9,256,000 | 2,953 |
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 | $9,039,000 | 2,081 |
2003-03-31 | Rank |
Cash & Balances due from depository institutions | $14,907,000 | 1,773 |
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 | $14,892,000 | 1,142 |
2002-12-31 | Rank |
Cash & Balances due from depository institutions | $9,642,000 | 2,663 |
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 | $9,480,000 | 1,862 |
2001-12-31 | Rank |
Cash & Balances due from depository institutions | $10,358,000 | 2,347 |
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 | $10,358,000 | 1,620 |
2000-12-31 | Rank |
Cash & Balances due from depository institutions | $4,698,000 | 4,049 |
By balance type: |
Cash items in process of collection | $2,380,000 | 3,149 |
Collection in domestic offices | $43,000 | 5,179 |
Currency and coin in domestic offices | $2,337,000 | 1,330 |
Balances due from depository institutions in U.S. | $2,309,000 | 3,080 |
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 | $9,000 | 3,014 |
Memoranda: |
Total noninterest-bearing balances | $4,692,000 | 3,204 |
1999-12-31 | Rank |
Cash & Balances due from depository institutions | $6,473,000 | 3,288 |
By balance type: |
Cash items in process of collection | $3,570,000 | 3,001 |
Collection in domestic offices | $29,000 | 5,602 |
Currency and coin in domestic offices | $3,541,000 | 1,758 |
Balances due from depository institutions in U.S. | $2,891,000 | 2,358 |
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 | $12,000 | 2,980 |
Memoranda: |
Total noninterest-bearing balances | $6,462,000 | 2,617 |
1998-12-31 | Rank |
Cash & Balances due from depository institutions | $6,823,000 | 3,184 |
By balance type: |
Cash items in process of collection | $2,672,000 | 2,830 |
Collection in domestic offices | $12,000 | 6,381 |
Currency and coin in domestic offices | $2,660,000 | 1,036 |
Balances due from depository institutions in U.S. | $4,136,000 | 2,085 |
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 | $15,000 | 2,872 |
Memoranda: |
Total noninterest-bearing balances | $6,823,000 | 2,251 |
1997-12-31 | Rank |
Cash & Balances due from depository institutions | $6,085,000 | 3,265 |
By balance type: |
Cash items in process of collection | $2,584,000 | 3,017 |
Collection in domestic offices | $12,000 | 6,764 |
Currency and coin in domestic offices | $2,572,000 | 1,221 |
Balances due from depository institutions in U.S. | $3,482,000 | 2,152 |
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 | $19,000 | 2,834 |
Memoranda: |
Total noninterest-bearing balances | $5,085,000 | 2,966 |
1996-12-31 | Rank |
Cash & Balances due from depository institutions | $4,994,000 | 3,981 |
By balance type: |
Cash items in process of collection | $2,102,000 | 3,849 |
Collection in domestic offices | $32,000 | 6,596 |
Currency and coin in domestic offices | $2,070,000 | 1,586 |
Balances due from depository institutions in U.S. | $2,892,000 | 2,634 |
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 | $4,994,000 | 3,175 |
1995-12-31 | Rank |
Cash & Balances due from depository institutions | $4,632,000 | 4,438 |
By balance type: |
Cash items in process of collection | $1,784,000 | 4,351 |
Collection in domestic offices | $44,000 | 6,536 |
Currency and coin in domestic offices | $1,740,000 | 1,802 |
Balances due from depository institutions in U.S. | $2,848,000 | 2,731 |
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 | $0 | 3,034 |
Memoranda: |
Total noninterest-bearing balances | $4,632,000 | 3,411 |
1994-12-31 | Rank |
Cash & Balances due from depository institutions | $4,520,000 | 4,387 |
By balance type: |
Cash items in process of collection | $1,142,000 | 5,852 |
Collection in domestic offices | $12,000 | 7,824 |
Currency and coin in domestic offices | $1,130,000 | 2,758 |
Balances due from depository institutions in U.S. | $3,378,000 | 2,194 |
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 | $0 | 3,065 |
Memoranda: |
Total noninterest-bearing balances | $4,520,000 | 3,505 |
1993-12-31 | Rank |
Cash & Balances due from depository institutions | $3,544,000 | 5,919 |
By balance type: |
Cash items in process of collection | $1,190,000 | 5,594 |
Collection in domestic offices | $265,000 | 5,215 |
Currency and coin in domestic offices | $925,000 | 3,105 |
Balances due from depository institutions in U.S. | $2,354,000 | 3,792 |
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 | $0 | 3,070 |
Memoranda: |
Total noninterest-bearing balances | $3,544,000 | 4,285 |
1992-12-31 | Rank |
Cash & Balances due from depository institutions | $6,093,000 | 4,026 |
By balance type: |
Cash items in process of collection | $1,679,000 | 4,608 |
Collection in domestic offices | $342,000 | 5,040 |
Currency and coin in domestic offices | $1,337,000 | 2,002 |
Balances due from depository institutions in U.S. | $4,414,000 | 2,194 |
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 | $0 | 3,038 |
Memoranda: |
Total noninterest-bearing balances | $6,093,000 | 2,825 |