2024-12-31 | Rank |
Cash & Balances due from depository institutions | $6,748,000 | 3,645 |
By balance type: |
Cash items in process of collection | $5,482,000 | 551 |
Collection in domestic offices | $1,500,000 | 511 |
Currency and coin in domestic offices | $3,982,000 | 490 |
Balances due from depository institutions in U.S. | $432,000 | 842 |
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 | $834,000 | 802 |
Memoranda: |
Total noninterest-bearing balances | $5,834,000 | 1,818 |
2024-09-30 | Rank |
Cash & Balances due from depository institutions | $13,815,000 | 2,802 |
By balance type: |
Cash items in process of collection | $6,538,000 | 544 |
Collection in domestic offices | $2,815,000 | 477 |
Currency and coin in domestic offices | $3,723,000 | 495 |
Balances due from depository institutions in U.S. | $389,000 | 835 |
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 | $6,888,000 | 723 |
Memoranda: |
Total noninterest-bearing balances | $6,874,000 | 1,619 |
2024-06-30 | Rank |
Cash & Balances due from depository institutions | $10,691,000 | 3,076 |
By balance type: |
Cash items in process of collection | $6,651,000 | 526 |
Collection in domestic offices | $2,768,000 | 474 |
Currency and coin in domestic offices | $3,883,000 | 476 |
Balances due from depository institutions in U.S. | $415,000 | 847 |
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 | $3,625,000 | 757 |
Memoranda: |
Total noninterest-bearing balances | $7,036,000 | 1,492 |
2024-03-31 | Rank |
Cash & Balances due from depository institutions | $7,727,000 | 3,488 |
By balance type: |
Cash items in process of collection | $5,931,000 | 563 |
Collection in domestic offices | $2,134,000 | 478 |
Currency and coin in domestic offices | $3,797,000 | 485 |
Balances due from depository institutions in U.S. | $335,000 | 862 |
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 | $1,461,000 | 803 |
Memoranda: |
Total noninterest-bearing balances | $6,232,000 | 1,539 |
2023-12-31 | Rank |
Cash & Balances due from depository institutions | $9,491,000 | 3,196 |
By balance type: |
Cash items in process of collection | $7,301,000 | 531 |
Collection in domestic offices | $3,631,000 | 451 |
Currency and coin in domestic offices | $3,670,000 | 491 |
Balances due from depository institutions in U.S. | $410,000 | 863 |
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 | $1,780,000 | 786 |
Memoranda: |
Total noninterest-bearing balances | $7,567,000 | 1,524 |
2023-09-30 | Rank |
Cash & Balances due from depository institutions | $9,203,000 | 3,174 |
By balance type: |
Cash items in process of collection | $6,671,000 | 554 |
Collection in domestic offices | $2,875,000 | 483 |
Currency and coin in domestic offices | $3,796,000 | 493 |
Balances due from depository institutions in U.S. | $881,000 | 825 |
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 | $1,651,000 | 792 |
Memoranda: |
Total noninterest-bearing balances | $6,990,000 | 1,544 |
2023-06-30 | Rank |
Cash & Balances due from depository institutions | $14,444,000 | 2,577 |
By balance type: |
Cash items in process of collection | $5,750,000 | 592 |
Collection in domestic offices | $2,195,000 | 507 |
Currency and coin in domestic offices | $3,555,000 | 500 |
Balances due from depository institutions in U.S. | $3,364,000 | 662 |
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 | $5,330,000 | 711 |
Memoranda: |
Total noninterest-bearing balances | $6,129,000 | 1,789 |
2023-03-31 | Rank |
Cash & Balances due from depository institutions | $16,490,000 | 2,495 |
By balance type: |
Cash items in process of collection | $6,638,000 | 547 |
Collection in domestic offices | $2,730,000 | 499 |
Currency and coin in domestic offices | $3,908,000 | 497 |
Balances due from depository institutions in U.S. | $270,000 | 889 |
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 | $9,581,000 | 682 |
Memoranda: |
Total noninterest-bearing balances | $6,872,000 | 1,599 |
2022-12-31 | Rank |
Cash & Balances due from depository institutions | $19,667,000 | 2,164 |
By balance type: |
Cash items in process of collection | $8,356,000 | 517 |
Collection in domestic offices | $3,122,000 | 494 |
Currency and coin in domestic offices | $5,234,000 | 435 |
Balances due from depository institutions in U.S. | $463,000 | 878 |
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 | $10,847,000 | 647 |
Memoranda: |
Total noninterest-bearing balances | $8,702,000 | 1,401 |
2022-09-30 | Rank |
Cash & Balances due from depository institutions | $36,453,000 | 1,623 |
By balance type: |
Cash items in process of collection | $7,539,000 | 539 |
Collection in domestic offices | $2,249,000 | 532 |
Currency and coin in domestic offices | $5,290,000 | 429 |
Balances due from depository institutions in U.S. | $391,000 | 886 |
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 | $28,524,000 | 568 |
Memoranda: |
Total noninterest-bearing balances | $7,859,000 | 1,520 |
2022-06-30 | Rank |
Cash & Balances due from depository institutions | $68,097,000 | 1,145 |
By balance type: |
Cash items in process of collection | $7,351,000 | 562 |
Collection in domestic offices | $2,949,000 | 510 |
Currency and coin in domestic offices | $4,402,000 | 493 |
Balances due from depository institutions in U.S. | $332,000 | 899 |
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 | $60,414,000 | 490 |
Memoranda: |
Total noninterest-bearing balances | $7,660,000 | 1,630 |
2022-03-31 | Rank |
Cash & Balances due from depository institutions | $88,605,000 | 1,173 |
By balance type: |
Cash items in process of collection | $6,905,000 | 568 |
Collection in domestic offices | $2,030,000 | 532 |
Currency and coin in domestic offices | $4,875,000 | 474 |
Balances due from depository institutions in U.S. | $330,000 | 905 |
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 | $81,370,000 | 545 |
Memoranda: |
Total noninterest-bearing balances | $7,200,000 | 1,803 |
2021-12-31 | Rank |
Cash & Balances due from depository institutions | $59,184,000 | 1,672 |
By balance type: |
Cash items in process of collection | $6,765,000 | 536 |
Collection in domestic offices | $1,598,000 | 529 |
Currency and coin in domestic offices | $5,167,000 | 446 |
Balances due from depository institutions in U.S. | $373,000 | 873 |
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 | $52,046,000 | 643 |
Memoranda: |
Total noninterest-bearing balances | $6,990,000 | 1,786 |
2021-09-30 | Rank |
Cash & Balances due from depository institutions | $69,217,000 | 1,554 |
By balance type: |
Cash items in process of collection | $7,278,000 | 571 |
Collection in domestic offices | $1,781,000 | 572 |
Currency and coin in domestic offices | $5,497,000 | 435 |
Balances due from depository institutions in U.S. | $412,000 | 903 |
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 | $61,527,000 | 652 |
Memoranda: |
Total noninterest-bearing balances | $7,566,000 | 1,770 |
2021-06-30 | Rank |
Cash & Balances due from depository institutions | $52,467,000 | 1,856 |
By balance type: |
Cash items in process of collection | $8,765,000 | 540 |
Collection in domestic offices | $2,310,000 | 543 |
Currency and coin in domestic offices | $6,455,000 | 419 |
Balances due from depository institutions in U.S. | $263,000 | 908 |
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 | $43,438,000 | 700 |
Memoranda: |
Total noninterest-bearing balances | $8,922,000 | 1,523 |
2021-03-31 | Rank |
Cash & Balances due from depository institutions | $51,691,000 | 1,927 |
By balance type: |
Cash items in process of collection | $8,820,000 | 509 |
Collection in domestic offices | $1,634,000 | 577 |
Currency and coin in domestic offices | $7,186,000 | 393 |
Balances due from depository institutions in U.S. | $286,000 | 917 |
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 | $42,586,000 | 713 |
Memoranda: |
Total noninterest-bearing balances | $9,034,000 | 1,500 |
2020-12-31 | Rank |
Cash & Balances due from depository institutions | $29,927,000 | 2,523 |
By balance type: |
Cash items in process of collection | $8,486,000 | 548 |
Collection in domestic offices | $3,537,000 | 517 |
Currency and coin in domestic offices | $4,949,000 | 477 |
Balances due from depository institutions in U.S. | $203,000 | 931 |
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 | $21,237,000 | 761 |
Memoranda: |
Total noninterest-bearing balances | $8,638,000 | 1,589 |
2020-09-30 | Rank |
Cash & Balances due from depository institutions | $30,544,000 | 2,252 |
By balance type: |
Cash items in process of collection | $7,110,000 | 584 |
Collection in domestic offices | $2,331,000 | 552 |
Currency and coin in domestic offices | $4,779,000 | 480 |
Balances due from depository institutions in U.S. | $249,000 | 934 |
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 | $23,185,000 | 711 |
Memoranda: |
Total noninterest-bearing balances | $7,321,000 | 1,680 |
2020-06-30 | Rank |
Cash & Balances due from depository institutions | $9,121,000 | 4,001 |
By balance type: |
Cash items in process of collection | $6,936,000 | 599 |
Collection in domestic offices | $2,423,000 | 568 |
Currency and coin in domestic offices | $4,513,000 | 500 |
Balances due from depository institutions in U.S. | $260,000 | 938 |
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 | $1,925,000 | 867 |
Memoranda: |
Total noninterest-bearing balances | $7,165,000 | 1,696 |
2020-03-31 | Rank |
Cash & Balances due from depository institutions | $9,006,000 | 3,750 |
By balance type: |
Cash items in process of collection | $6,812,000 | 623 |
Collection in domestic offices | $1,759,000 | 582 |
Currency and coin in domestic offices | $5,053,000 | 530 |
Balances due from depository institutions in U.S. | $252,000 | 949 |
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 | $1,942,000 | 840 |
Memoranda: |
Total noninterest-bearing balances | $7,020,000 | 1,618 |
2019-12-31 | Rank |
Cash & Balances due from depository institutions | $8,970,000 | 3,667 |
By balance type: |
Cash items in process of collection | $6,673,000 | 663 |
Collection in domestic offices | $2,180,000 | 637 |
Currency and coin in domestic offices | $4,493,000 | 527 |
Balances due from depository institutions in U.S. | $210,000 | 997 |
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 | $2,087,000 | 893 |
Memoranda: |
Total noninterest-bearing balances | $6,854,000 | 1,602 |
2019-09-30 | Rank |
Cash & Balances due from depository institutions | $9,582,000 | 3,545 |
By balance type: |
Cash items in process of collection | $7,045,000 | 683 |
Collection in domestic offices | $2,226,000 | 671 |
Currency and coin in domestic offices | $4,819,000 | 495 |
Balances due from depository institutions in U.S. | $257,000 | 1,020 |
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 | $2,280,000 | 907 |
Memoranda: |
Total noninterest-bearing balances | $7,236,000 | 1,629 |
2019-06-30 | Rank |
Cash & Balances due from depository institutions | $8,790,000 | 3,596 |
By balance type: |
Cash items in process of collection | $7,283,000 | 721 |
Collection in domestic offices | $2,539,000 | 720 |
Currency and coin in domestic offices | $4,744,000 | 559 |
Balances due from depository institutions in U.S. | $301,000 | 1,138 |
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 | $1,207,000 | 1,053 |
Memoranda: |
Total noninterest-bearing balances | $7,459,000 | 1,433 |
2019-03-31 | Rank |
Cash & Balances due from depository institutions | $8,168,000 | 3,823 |
By balance type: |
Cash items in process of collection | $6,968,000 | 725 |
Collection in domestic offices | $2,434,000 | 721 |
Currency and coin in domestic offices | $4,534,000 | 580 |
Balances due from depository institutions in U.S. | $184,000 | 1,166 |
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 | $1,016,000 | 1,084 |
Memoranda: |
Total noninterest-bearing balances | $7,129,000 | 1,492 |
2018-12-31 | Rank |
Cash & Balances due from depository institutions | $13,037,000 | 2,865 |
By balance type: |
Cash items in process of collection | $10,534,000 | 635 |
Collection in domestic offices | $4,392,000 | 677 |
Currency and coin in domestic offices | $6,142,000 | 498 |
Balances due from depository institutions in U.S. | $569,000 | 1,164 |
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 | $1,934,000 | 1,033 |
Memoranda: |
Total noninterest-bearing balances | $10,998,000 | 1,079 |
2018-09-30 | Rank |
Cash & Balances due from depository institutions | $10,055,000 | 3,256 |
By balance type: |
Cash items in process of collection | $7,267,000 | 741 |
Collection in domestic offices | $3,349,000 | 702 |
Currency and coin in domestic offices | $3,918,000 | 634 |
Balances due from depository institutions in U.S. | $639,000 | 1,160 |
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 | $2,149,000 | 1,027 |
Memoranda: |
Total noninterest-bearing balances | $7,801,000 | 1,378 |
2018-06-30 | Rank |
Cash & Balances due from depository institutions | $9,752,000 | 3,374 |
By balance type: |
Cash items in process of collection | $7,914,000 | 718 |
Collection in domestic offices | $3,876,000 | 684 |
Currency and coin in domestic offices | $4,038,000 | 630 |
Balances due from depository institutions in U.S. | $438,000 | 1,182 |
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 | $1,400,000 | 1,051 |
Memoranda: |
Total noninterest-bearing balances | $8,250,000 | 1,310 |
2018-03-31 | Rank |
Cash & Balances due from depository institutions | $10,829,000 | 3,372 |
By balance type: |
Cash items in process of collection | $7,067,000 | 710 |
Collection in domestic offices | $2,227,000 | 732 |
Currency and coin in domestic offices | $4,840,000 | 548 |
Balances due from depository institutions in U.S. | $574,000 | 1,185 |
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 | $3,188,000 | 1,029 |
Memoranda: |
Total noninterest-bearing balances | $7,522,000 | 1,387 |
2017-12-31 | Rank |
Cash & Balances due from depository institutions | $14,371,000 | 2,762 |
By balance type: |
Cash items in process of collection | $10,393,000 | 717 |
Collection in domestic offices | $5,512,000 | 749 |
Currency and coin in domestic offices | $4,881,000 | 660 |
Balances due from depository institutions in U.S. | $471,000 | 2,046 |
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 | $3,507,000 | 1,597 |
Memoranda: |
Total noninterest-bearing balances | $10,760,000 | 1,114 |
2017-09-30 | Rank |
Cash & Balances due from depository institutions | $9,569,000 | 3,554 |
By balance type: |
Cash items in process of collection | $7,571,000 | 723 |
Collection in domestic offices | $3,122,000 | 723 |
Currency and coin in domestic offices | $4,449,000 | 592 |
Balances due from depository institutions in U.S. | $541,000 | 1,248 |
U.S. branches of foreign banks | $0 | 77 |
Balances due from foreign banks | $0 | 128 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $1,457,000 | 1,126 |
Memoranda: |
Total noninterest-bearing balances | $8,004,000 | 1,435 |
2017-06-30 | Rank |
Cash & Balances due from depository institutions | $10,462,000 | 3,367 |
By balance type: |
Cash items in process of collection | $6,910,000 | 971 |
Collection in domestic offices | $3,288,000 | 969 |
Currency and coin in domestic offices | $3,622,000 | 845 |
Balances due from depository institutions in U.S. | $691,000 | 2,037 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 140 |
Foreign branches of U.S. banks | $0 | 43 |
Balances due from FRB | $2,862,000 | 1,689 |
Memoranda: |
Total noninterest-bearing balances | $7,493,000 | 1,561 |
2017-03-31 | Rank |
Cash & Balances due from depository institutions | $12,773,000 | 3,185 |
By balance type: |
Cash items in process of collection | $7,557,000 | 721 |
Collection in domestic offices | $2,746,000 | 762 |
Currency and coin in domestic offices | $4,811,000 | 564 |
Balances due from depository institutions in U.S. | $998,000 | 1,263 |
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 | $4,218,000 | 1,108 |
Memoranda: |
Total noninterest-bearing balances | $8,051,000 | 1,424 |
2016-12-31 | Rank |
Cash & Balances due from depository institutions | $10,291,000 | 3,550 |
By balance type: |
Cash items in process of collection | $8,026,000 | 871 |
Collection in domestic offices | $4,097,000 | 849 |
Currency and coin in domestic offices | $3,929,000 | 815 |
Balances due from depository institutions in U.S. | $553,000 | 2,166 |
U.S. branches of foreign banks | $0 | 140 |
Balances due from foreign banks | $0 | 148 |
Foreign branches of U.S. banks | $0 | 39 |
Balances due from FRB | $1,712,000 | 1,822 |
Memoranda: |
Total noninterest-bearing balances | $8,502,000 | 1,429 |
2016-09-30 | Rank |
Cash & Balances due from depository institutions | $11,427,000 | 3,353 |
By balance type: |
Cash items in process of collection | $7,639,000 | 878 |
Collection in domestic offices | $3,587,000 | 900 |
Currency and coin in domestic offices | $4,052,000 | 752 |
Balances due from depository institutions in U.S. | $565,000 | 2,196 |
U.S. branches of foreign banks | $0 | 145 |
Balances due from foreign banks | $0 | 148 |
Foreign branches of U.S. banks | $0 | 41 |
Balances due from FRB | $3,223,000 | 1,752 |
Memoranda: |
Total noninterest-bearing balances | $8,128,000 | 1,466 |
2016-06-30 | Rank |
Cash & Balances due from depository institutions | $9,808,000 | 3,661 |
By balance type: |
Cash items in process of collection | $6,743,000 | 948 |
Collection in domestic offices | $2,645,000 | 983 |
Currency and coin in domestic offices | $4,098,000 | 844 |
Balances due from depository institutions in U.S. | $405,000 | 2,245 |
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 | $2,660,000 | 1,758 |
Memoranda: |
Total noninterest-bearing balances | $7,123,000 | 1,634 |
2016-03-31 | Rank |
Cash & Balances due from depository institutions | $9,136,000 | 3,927 |
By balance type: |
Cash items in process of collection | $5,969,000 | 1,012 |
Collection in domestic offices | $2,013,000 | 1,064 |
Currency and coin in domestic offices | $3,956,000 | 863 |
Balances due from depository institutions in U.S. | $332,000 | 2,278 |
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 | $2,835,000 | 1,796 |
Memoranda: |
Total noninterest-bearing balances | $6,268,000 | 1,826 |
2015-12-31 | Rank |
Cash & Balances due from depository institutions | $9,170,000 | 3,915 |
By balance type: |
Cash items in process of collection | $6,886,000 | 938 |
Collection in domestic offices | $3,971,000 | 818 |
Currency and coin in domestic offices | $2,915,000 | 1,095 |
Balances due from depository institutions in U.S. | $327,000 | 2,239 |
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 | $1,958,000 | 1,790 |
Memoranda: |
Total noninterest-bearing balances | $7,114,000 | 1,717 |
2015-09-30 | Rank |
Cash & Balances due from depository institutions | $8,037,000 | 4,051 |
By balance type: |
Cash items in process of collection | $6,454,000 | 978 |
Collection in domestic offices | $3,267,000 | 873 |
Currency and coin in domestic offices | $3,187,000 | 1,043 |
Balances due from depository institutions in U.S. | $301,000 | 2,267 |
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 | $1,282,000 | 1,905 |
Memoranda: |
Total noninterest-bearing balances | $6,700,000 | 1,743 |
2015-06-30 | Rank |
Cash & Balances due from depository institutions | $9,407,000 | 3,686 |
By balance type: |
Cash items in process of collection | $6,679,000 | 999 |
Collection in domestic offices | $3,510,000 | 922 |
Currency and coin in domestic offices | $3,169,000 | 1,038 |
Balances due from depository institutions in U.S. | $381,000 | 2,275 |
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 | $2,346,000 | 1,796 |
Memoranda: |
Total noninterest-bearing balances | $6,996,000 | 1,734 |
2015-03-31 | Rank |
Cash & Balances due from depository institutions | $6,694,000 | 4,703 |
By balance type: |
Cash items in process of collection | $4,317,000 | 1,315 |
Collection in domestic offices | $1,453,000 | 1,262 |
Currency and coin in domestic offices | $2,864,000 | 1,130 |
Balances due from depository institutions in U.S. | $403,000 | 2,289 |
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 | $1,973,000 | 1,915 |
Memoranda: |
Total noninterest-bearing balances | $4,697,000 | 2,483 |
2014-12-31 | Rank |
Cash & Balances due from depository institutions | $8,314,000 | 4,158 |
By balance type: |
Cash items in process of collection | $6,228,000 | 1,065 |
Collection in domestic offices | $3,269,000 | 952 |
Currency and coin in domestic offices | $2,959,000 | 1,129 |
Balances due from depository institutions in U.S. | $377,000 | 2,259 |
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 | $1,709,000 | 1,855 |
Memoranda: |
Total noninterest-bearing balances | $6,526,000 | 1,927 |
2014-09-30 | Rank |
Cash & Balances due from depository institutions | $8,250,000 | 4,067 |
By balance type: |
Cash items in process of collection | $4,453,000 | 1,294 |
Collection in domestic offices | $1,628,000 | 1,229 |
Currency and coin in domestic offices | $2,825,000 | 1,138 |
Balances due from depository institutions in U.S. | $374,000 | 2,293 |
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 | $3,423,000 | 1,703 |
Memoranda: |
Total noninterest-bearing balances | $4,766,000 | 2,448 |
2014-06-30 | Rank |
Cash & Balances due from depository institutions | $11,356,000 | 3,489 |
By balance type: |
Cash items in process of collection | $5,942,000 | 1,192 |
Collection in domestic offices | $3,253,000 | 1,106 |
Currency and coin in domestic offices | $2,689,000 | 1,166 |
Balances due from depository institutions in U.S. | $372,000 | 2,277 |
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 | $5,042,000 | 1,540 |
Memoranda: |
Total noninterest-bearing balances | $6,212,000 | 2,137 |
2014-03-31 | Rank |
Cash & Balances due from depository institutions | $6,553,000 | 4,986 |
By balance type: |
Cash items in process of collection | $5,044,000 | 1,265 |
Collection in domestic offices | $2,395,000 | 1,188 |
Currency and coin in domestic offices | $2,649,000 | 1,179 |
Balances due from depository institutions in U.S. | $218,000 | 2,354 |
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 | $1,291,000 | 1,967 |
Memoranda: |
Total noninterest-bearing balances | $5,210,000 | 2,534 |
2013-12-31 | Rank |
Cash & Balances due from depository institutions | $10,885,000 | 3,644 |
By balance type: |
Cash items in process of collection | $5,842,000 | 1,121 |
Collection in domestic offices | $3,339,000 | 976 |
Currency and coin in domestic offices | $2,503,000 | 1,280 |
Balances due from depository institutions in U.S. | $380,000 | 2,280 |
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 | $4,664,000 | 1,605 |
Memoranda: |
Total noninterest-bearing balances | $6,156,000 | 2,163 |
2013-09-30 | Rank |
Cash & Balances due from depository institutions | $12,279,000 | 3,431 |
By balance type: |
Cash items in process of collection | $5,857,000 | 1,182 |
Collection in domestic offices | $3,151,000 | 1,113 |
Currency and coin in domestic offices | $2,706,000 | 1,144 |
Balances due from depository institutions in U.S. | $310,000 | 2,324 |
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 | $6,112,000 | 1,561 |
Memoranda: |
Total noninterest-bearing balances | $6,102,000 | 2,223 |
2013-06-30 | Rank |
Cash & Balances due from depository institutions | $35,794,000 | 1,386 |
By balance type: |
Cash items in process of collection | $4,418,000 | 1,294 |
Collection in domestic offices | $1,773,000 | 1,217 |
Currency and coin in domestic offices | $2,645,000 | 1,153 |
Balances due from depository institutions in U.S. | $365,000 | 2,307 |
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 | $31,011,000 | 839 |
Memoranda: |
Total noninterest-bearing balances | $4,720,000 | 2,650 |
2013-03-31 | Rank |
Cash & Balances due from depository institutions | $46,070,000 | 1,240 |
By balance type: |
Cash items in process of collection | $3,681,000 | 1,347 |
Collection in domestic offices | $1,428,000 | 1,213 |
Currency and coin in domestic offices | $2,253,000 | 1,281 |
Balances due from depository institutions in U.S. | $830,000 | 2,191 |
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 | $41,559,000 | 825 |
Memoranda: |
Total noninterest-bearing balances | $4,450,000 | 2,719 |
2012-12-31 | Rank |
Cash & Balances due from depository institutions | $53,530,000 | 1,070 |
By balance type: |
Cash items in process of collection | $6,272,000 | 1,136 |
Collection in domestic offices | $3,420,000 | 1,038 |
Currency and coin in domestic offices | $2,852,000 | 1,134 |
Balances due from depository institutions in U.S. | $968,000 | 2,088 |
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 | $46,290,000 | 698 |
Memoranda: |
Total noninterest-bearing balances | $7,183,000 | 2,183 |
2012-09-30 | Rank |
Cash & Balances due from depository institutions | $59,037,000 | 918 |
By balance type: |
Cash items in process of collection | $4,932,000 | 1,174 |
Collection in domestic offices | $2,454,000 | 1,086 |
Currency and coin in domestic offices | $2,478,000 | 1,195 |
Balances due from depository institutions in U.S. | $1,424,000 | 1,988 |
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 | $52,681,000 | 607 |
Memoranda: |
Total noninterest-bearing balances | $6,281,000 | 2,132 |
2012-06-30 | Rank |
Cash & Balances due from depository institutions | $65,836,000 | 819 |
By balance type: |
Cash items in process of collection | $4,261,000 | 1,285 |
Collection in domestic offices | $1,819,000 | 1,183 |
Currency and coin in domestic offices | $2,442,000 | 1,211 |
Balances due from depository institutions in U.S. | $598,000 | 2,207 |
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 | $60,976,000 | 530 |
Memoranda: |
Total noninterest-bearing balances | $4,735,000 | 2,836 |
2012-03-31 | Rank |
Cash & Balances due from depository institutions | $58,908,000 | 978 |
By balance type: |
Cash items in process of collection | $5,078,000 | 1,129 |
Collection in domestic offices | $2,879,000 | 993 |
Currency and coin in domestic offices | $2,199,000 | 1,300 |
Balances due from depository institutions in U.S. | $887,000 | 2,111 |
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 | $52,943,000 | 670 |
Memoranda: |
Total noninterest-bearing balances | $5,911,000 | 2,298 |
2011-12-31 | Rank |
Cash & Balances due from depository institutions | $44,828,000 | 1,184 |
By balance type: |
Cash items in process of collection | $6,191,000 | 1,097 |
Collection in domestic offices | $3,392,000 | 878 |
Currency and coin in domestic offices | $2,799,000 | 1,031 |
Balances due from depository institutions in U.S. | $1,999,000 | 1,982 |
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 | $36,639,000 | 717 |
Memoranda: |
Total noninterest-bearing balances | $8,156,000 | 1,735 |
2011-09-30 | Rank |
Cash & Balances due from depository institutions | $41,502,000 | 1,321 |
By balance type: |
Cash items in process of collection | $5,644,000 | 1,113 |
Collection in domestic offices | $2,850,000 | 903 |
Currency and coin in domestic offices | $2,794,000 | 946 |
Balances due from depository institutions in U.S. | $1,854,000 | 2,039 |
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 | $34,005,000 | 787 |
Memoranda: |
Total noninterest-bearing balances | $7,414,000 | 1,802 |
2011-06-30 | Rank |
Cash & Balances due from depository institutions | $51,856,000 | 959 |
By balance type: |
Cash items in process of collection | $5,771,000 | 1,114 |
Collection in domestic offices | $2,875,000 | 861 |
Currency and coin in domestic offices | $2,896,000 | 1,047 |
Balances due from depository institutions in U.S. | $1,149,000 | 2,216 |
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 | $44,935,000 | 569 |
Memoranda: |
Total noninterest-bearing balances | $6,855,000 | 1,899 |
2011-03-31 | Rank |
Cash & Balances due from depository institutions | $52,912,000 | 965 |
By balance type: |
Cash items in process of collection | $4,770,000 | 1,239 |
Collection in domestic offices | $2,115,000 | 935 |
Currency and coin in domestic offices | $2,655,000 | 1,088 |
Balances due from depository institutions in U.S. | $2,209,000 | 1,943 |
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 | $45,934,000 | 571 |
Memoranda: |
Total noninterest-bearing balances | $5,884,000 | 2,139 |
2010-12-31 | Rank |
Cash & Balances due from depository institutions | $27,268,000 | 1,654 |
By balance type: |
Cash items in process of collection | $5,238,000 | 1,078 |
Collection in domestic offices | $2,440,000 | 826 |
Currency and coin in domestic offices | $2,798,000 | 987 |
Balances due from depository institutions in U.S. | $2,208,000 | 1,887 |
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 | $19,822,000 | 874 |
Memoranda: |
Total noninterest-bearing balances | $7,265,000 | 1,595 |
2010-09-30 | Rank |
Cash & Balances due from depository institutions | $57,284,000 | 836 |
By balance type: |
Cash items in process of collection | $5,568,000 | 1,124 |
Collection in domestic offices | $2,389,000 | 899 |
Currency and coin in domestic offices | $3,179,000 | 927 |
Balances due from depository institutions in U.S. | $3,224,000 | 1,694 |
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 | $48,491,000 | 518 |
Memoranda: |
Total noninterest-bearing balances | $6,768,000 | 1,887 |
2010-06-30 | Rank |
Cash & Balances due from depository institutions | $52,057,000 | 890 |
By balance type: |
Cash items in process of collection | $7,008,000 | 955 |
Collection in domestic offices | $2,884,000 | 844 |
Currency and coin in domestic offices | $4,124,000 | 701 |
Balances due from depository institutions in U.S. | $1,918,000 | 1,947 |
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 | $43,130,000 | 535 |
Memoranda: |
Total noninterest-bearing balances | $7,599,000 | 1,687 |
2010-03-31 | Rank |
Cash & Balances due from depository institutions | $53,798,000 | 836 |
By balance type: |
Cash items in process of collection | $6,672,000 | 951 |
Collection in domestic offices | $2,414,000 | 908 |
Currency and coin in domestic offices | $4,258,000 | 668 |
Balances due from depository institutions in U.S. | $9,352,000 | 963 |
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 | $37,774,000 | 603 |
Memoranda: |
Total noninterest-bearing balances | $12,434,000 | 961 |
2009-12-31 | Rank |
Cash & Balances due from depository institutions | $30,235,000 | 1,379 |
By balance type: |
Cash items in process of collection | $6,301,000 | 1,074 |
Collection in domestic offices | $2,607,000 | 942 |
Currency and coin in domestic offices | $3,694,000 | 747 |
Balances due from depository institutions in U.S. | $2,282,000 | 1,775 |
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 | $21,652,000 | 727 |
Memoranda: |
Total noninterest-bearing balances | $6,988,000 | 2,014 |
2009-09-30 | Rank |
Cash & Balances due from depository institutions | $61,060,000 | 645 |
By balance type: |
Cash items in process of collection | $6,695,000 | 976 |
Collection in domestic offices | $2,014,000 | 1,006 |
Currency and coin in domestic offices | $4,681,000 | 607 |
Balances due from depository institutions in U.S. | $6,460,000 | 1,142 |
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 | $47,904,000 | 407 |
Memoranda: |
Total noninterest-bearing balances | $8,530,000 | 1,526 |
2009-06-30 | Rank |
Cash & Balances due from depository institutions | $83,328,000 | 442 |
By balance type: |
Cash items in process of collection | $8,767,000 | 847 |
Collection in domestic offices | $3,715,000 | 810 |
Currency and coin in domestic offices | $5,052,000 | 552 |
Balances due from depository institutions in U.S. | $4,776,000 | 1,373 |
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 | $69,786,000 | 251 |
Memoranda: |
Total noninterest-bearing balances | $11,086,000 | 1,268 |
2009-03-31 | Rank |
Cash & Balances due from depository institutions | $39,790,000 | 818 |
By balance type: |
Cash items in process of collection | $5,953,000 | 1,147 |
Collection in domestic offices | $1,781,000 | 1,055 |
Currency and coin in domestic offices | $4,172,000 | 685 |
Balances due from depository institutions in U.S. | $230,000 | 2,494 |
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 | $33,607,000 | 375 |
Memoranda: |
Total noninterest-bearing balances | $6,117,000 | 2,406 |
2008-12-31 | Rank |
Cash & Balances due from depository institutions | $16,595,000 | 1,580 |
By balance type: |
Cash items in process of collection | $6,996,000 | 1,063 |
Collection in domestic offices | $4,783,000 | 708 |
Currency and coin in domestic offices | $2,213,000 | 1,258 |
Balances due from depository institutions in U.S. | $227,000 | 2,361 |
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 | $9,372,000 | 457 |
Memoranda: |
Total noninterest-bearing balances | $16,529,000 | 857 |
2008-09-30 | Rank |
Cash & Balances due from depository institutions | $7,582,000 | 2,893 |
By balance type: |
Cash items in process of collection | $6,295,000 | 1,169 |
Collection in domestic offices | $3,882,000 | 871 |
Currency and coin in domestic offices | $2,413,000 | 1,126 |
Balances due from depository institutions in U.S. | $276,000 | 2,263 |
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 | $1,011,000 | 875 |
Memoranda: |
Total noninterest-bearing balances | $7,512,000 | 1,947 |
2008-06-30 | Rank |
Cash & Balances due from depository institutions | $8,080,000 | 2,860 |
By balance type: |
Cash items in process of collection | $5,872,000 | 1,304 |
Collection in domestic offices | $3,173,000 | 1,020 |
Currency and coin in domestic offices | $2,699,000 | 1,023 |
Balances due from depository institutions in U.S. | $256,000 | 2,302 |
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 | $1,953,000 | 642 |
Memoranda: |
Total noninterest-bearing balances | $8,012,000 | 2,006 |
2008-03-31 | Rank |
Cash & Balances due from depository institutions | $11,141,000 | 2,127 |
By balance type: |
Cash items in process of collection | $10,227,000 | 845 |
Collection in domestic offices | $7,326,000 | 629 |
Currency and coin in domestic offices | $2,901,000 | 963 |
Balances due from depository institutions in U.S. | $218,000 | 2,360 |
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 | $695,000 | 964 |
Memoranda: |
Total noninterest-bearing balances | $11,078,000 | 1,357 |
2007-12-31 | Rank |
Cash & Balances due from depository institutions | $10,489,000 | 2,103 |
By balance type: |
Cash items in process of collection | $9,117,000 | 950 |
Collection in domestic offices | $4,674,000 | 851 |
Currency and coin in domestic offices | $4,443,000 | 664 |
Balances due from depository institutions in U.S. | $350,000 | 2,133 |
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 | $1,022,000 | 821 |
Memoranda: |
Total noninterest-bearing balances | $10,477,000 | 1,494 |
2007-09-30 | Rank |
Cash & Balances due from depository institutions | $8,720,000 | 2,285 |
By balance type: |
Cash items in process of collection | $7,343,000 | 1,022 |
Collection in domestic offices | $4,257,000 | 829 |
Currency and coin in domestic offices | $3,086,000 | 860 |
Balances due from depository institutions in U.S. | $460,000 | 2,051 |
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 | $917,000 | 837 |
Memoranda: |
Total noninterest-bearing balances | $8,708,000 | 1,630 |
2007-06-30 | Rank |
Cash & Balances due from depository institutions | $7,372,000 | 2,831 |
By balance type: |
Cash items in process of collection | $6,113,000 | 1,230 |
Collection in domestic offices | $3,199,000 | 983 |
Currency and coin in domestic offices | $2,914,000 | 934 |
Balances due from depository institutions in U.S. | $243,000 | 2,249 |
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 | $1,016,000 | 871 |
Memoranda: |
Total noninterest-bearing balances | $7,301,000 | 2,074 |
2007-03-31 | Rank |
Cash & Balances due from depository institutions | $12,105,000 | 1,770 |
By balance type: |
Cash items in process of collection | $9,920,000 | 847 |
Collection in domestic offices | $6,894,000 | 651 |
Currency and coin in domestic offices | $3,026,000 | 885 |
Balances due from depository institutions in U.S. | $159,000 | 2,324 |
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 | $2,026,000 | 652 |
Memoranda: |
Total noninterest-bearing balances | $12,094,000 | 1,193 |
2006-12-31 | Rank |
Cash & Balances due from depository institutions | $11,226,000 | 2,055 |
By balance type: |
Cash items in process of collection | $8,555,000 | 1,015 |
Collection in domestic offices | $3,821,000 | 915 |
Currency and coin in domestic offices | $4,734,000 | 609 |
Balances due from depository institutions in U.S. | $252,000 | 2,182 |
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 | $2,419,000 | 629 |
Memoranda: |
Total noninterest-bearing balances | $11,118,000 | 1,496 |
2006-09-30 | Rank |
Cash & Balances due from depository institutions | $8,969,000 | 2,321 |
By balance type: |
Cash items in process of collection | $6,567,000 | 1,153 |
Collection in domestic offices | $3,337,000 | 944 |
Currency and coin in domestic offices | $3,230,000 | 819 |
Balances due from depository institutions in U.S. | $181,000 | 2,249 |
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 | $2,221,000 | 670 |
Memoranda: |
Total noninterest-bearing balances | $8,958,000 | 1,740 |
2006-06-30 | Rank |
Cash & Balances due from depository institutions | $12,932,000 | 1,729 |
By balance type: |
Cash items in process of collection | $10,497,000 | 878 |
Collection in domestic offices | $6,685,000 | 729 |
Currency and coin in domestic offices | $3,812,000 | 704 |
Balances due from depository institutions in U.S. | $406,000 | 2,085 |
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 | $2,028,000 | 763 |
Memoranda: |
Total noninterest-bearing balances | $12,778,000 | 1,310 |
2006-03-31 | Rank |
Cash & Balances due from depository institutions | $10,606,000 | 2,089 |
By balance type: |
Cash items in process of collection | $7,804,000 | 1,029 |
Collection in domestic offices | $4,345,000 | 847 |
Currency and coin in domestic offices | $3,459,000 | 764 |
Balances due from depository institutions in U.S. | $282,000 | 2,330 |
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 | $2,520,000 | 729 |
Memoranda: |
Total noninterest-bearing balances | $10,594,000 | 1,496 |
2005-12-31 | Rank |
Cash & Balances due from depository institutions | $11,008,000 | 2,172 |
By balance type: |
Cash items in process of collection | $8,469,000 | 1,007 |
Collection in domestic offices | $4,383,000 | 858 |
Currency and coin in domestic offices | $4,086,000 | 705 |
Balances due from depository institutions in U.S. | $291,000 | 2,247 |
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 | $2,249,000 | 762 |
Memoranda: |
Total noninterest-bearing balances | $10,996,000 | 1,611 |
2005-09-30 | Rank |
Cash & Balances due from depository institutions | $10,604,000 | 2,167 |
By balance type: |
Cash items in process of collection | $7,149,000 | 1,092 |
Collection in domestic offices | $3,400,000 | 918 |
Currency and coin in domestic offices | $3,749,000 | 679 |
Balances due from depository institutions in U.S. | $356,000 | 2,182 |
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 | $3,099,000 | 675 |
Memoranda: |
Total noninterest-bearing balances | $10,507,000 | 1,616 |
2005-06-30 | Rank |
Cash & Balances due from depository institutions | $14,426,000 | 1,562 |
By balance type: |
Cash items in process of collection | $4,107,000 | 1,427 |
Collection in domestic offices | $0 | 1,377 |
Currency and coin in domestic offices | $4,107,000 | 708 |
Balances due from depository institutions in U.S. | $395,000 | 1,800 |
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 | $9,924,000 | 273 |
Memoranda: |
Total noninterest-bearing balances | $14,318,000 | 1,153 |
2005-03-31 | Rank |
Cash & Balances due from depository institutions | $16,072,000 | 1,289 |
By balance type: |
Cash items in process of collection | $4,425,000 | 1,352 |
Collection in domestic offices | $3,000 | 1,327 |
Currency and coin in domestic offices | $4,422,000 | 639 |
Balances due from depository institutions in U.S. | $376,000 | 1,831 |
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 | $11,271,000 | 223 |
Memoranda: |
Total noninterest-bearing balances | $15,971,000 | 919 |
2004-12-31 | Rank |
Cash & Balances due from depository institutions | $15,300,000 | 1,350 |
By balance type: |
Cash items in process of collection | $4,486,000 | 1,263 |
Collection in domestic offices | $4,000 | 1,226 |
Currency and coin in domestic offices | $4,482,000 | 575 |
Balances due from depository institutions in U.S. | $3,505,000 | 1,041 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $0 | 208 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $7,309,000 | 315 |
Memoranda: |
Total noninterest-bearing balances | $12,070,000 | 1,210 |
2004-09-30 | Rank |
Cash & Balances due from depository institutions | $21,411,000 | 1,014 |
By balance type: |
Cash items in process of collection | $4,180,000 | 1,354 |
Collection in domestic offices | $122,000 | 1,070 |
Currency and coin in domestic offices | $4,058,000 | 674 |
Balances due from depository institutions in U.S. | $3,459,000 | 1,070 |
U.S. branches of foreign banks | $0 | 78 |
Balances due from foreign banks | $0 | 217 |
Foreign branches of U.S. banks | $0 | 56 |
Balances due from FRB | $13,772,000 | 199 |
Memoranda: |
Total noninterest-bearing balances | $18,216,000 | 849 |
2004-06-30 | Rank |
Cash & Balances due from depository institutions | $15,118,000 | 1,505 |
By balance type: |
Cash items in process of collection | $5,382,000 | 1,213 |
Collection in domestic offices | $11,000 | 1,208 |
Currency and coin in domestic offices | $5,371,000 | 519 |
Balances due from depository institutions in U.S. | $420,000 | 1,743 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $0 | 213 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $9,316,000 | 297 |
Memoranda: |
Total noninterest-bearing balances | $15,118,000 | 1,061 |
2004-03-31 | Rank |
Cash & Balances due from depository institutions | $14,677,000 | 1,592 |
By balance type: |
Cash items in process of collection | $4,860,000 | 1,263 |
Collection in domestic offices | $31,000 | 1,157 |
Currency and coin in domestic offices | $4,829,000 | 560 |
Balances due from depository institutions in U.S. | $514,000 | 1,727 |
U.S. branches of foreign banks | $0 | 71 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $9,303,000 | 275 |
Memoranda: |
Total noninterest-bearing balances | $14,677,000 | 1,052 |
2003-12-31 | Rank |
Cash & Balances due from depository institutions | $20,322,000 | 1,169 |
By balance type: |
Cash items in process of collection | $5,651,000 | 1,189 |
Collection in domestic offices | $20,000 | 1,114 |
Currency and coin in domestic offices | $5,631,000 | 498 |
Balances due from depository institutions in U.S. | $370,000 | 1,666 |
U.S. branches of foreign banks | $0 | 69 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $14,301,000 | 203 |
Memoranda: |
Total noninterest-bearing balances | $20,322,000 | 821 |
2003-09-30 | Rank |
Cash & Balances due from depository institutions | $15,536,000 | 1,647 |
By balance type: |
Cash items in process of collection | $4,807,000 | 1,261 |
Collection in domestic offices | $9,000 | 1,174 |
Currency and coin in domestic offices | $4,798,000 | 571 |
Balances due from depository institutions in U.S. | $407,000 | 1,683 |
U.S. branches of foreign banks | $0 | 75 |
Balances due from foreign banks | $0 | 217 |
Foreign branches of U.S. banks | $0 | 59 |
Balances due from FRB | $10,321,000 | 305 |
Memoranda: |
Total noninterest-bearing balances | $15,536,000 | 1,116 |
2003-06-30 | Rank |
Cash & Balances due from depository institutions | $15,534,000 | 1,773 |
By balance type: |
Cash items in process of collection | $3,885,000 | 1,395 |
Collection in domestic offices | $49,000 | 1,101 |
Currency and coin in domestic offices | $3,836,000 | 675 |
Balances due from depository institutions in U.S. | $502,000 | 1,636 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $11,147,000 | 266 |
Memoranda: |
Total noninterest-bearing balances | $15,534,000 | 1,192 |
2003-03-31 | Rank |
Cash & Balances due from depository institutions | $14,445,000 | 1,822 |
By balance type: |
Cash items in process of collection | $3,619,000 | 1,412 |
Collection in domestic offices | $3,000 | 1,209 |
Currency and coin in domestic offices | $3,616,000 | 693 |
Balances due from depository institutions in U.S. | $633,000 | 1,586 |
U.S. branches of foreign banks | $0 | 77 |
Balances due from foreign banks | $0 | 221 |
Foreign branches of U.S. banks | $0 | 65 |
Balances due from FRB | $10,193,000 | 273 |
Memoranda: |
Total noninterest-bearing balances | $14,445,000 | 1,178 |
2002-12-31 | Rank |
Cash & Balances due from depository institutions | $16,196,000 | 1,604 |
By balance type: |
Cash items in process of collection | $4,684,000 | 1,241 |
Collection in domestic offices | $2,000 | 1,144 |
Currency and coin in domestic offices | $4,682,000 | 611 |
Balances due from depository institutions in U.S. | $939,000 | 1,397 |
U.S. branches of foreign banks | $0 | 70 |
Balances due from foreign banks | $0 | 220 |
Foreign branches of U.S. banks | $0 | 64 |
Balances due from FRB | $10,574,000 | 262 |
Memoranda: |
Total noninterest-bearing balances | $16,196,000 | 1,092 |
2001-12-31 | Rank |
Cash & Balances due from depository institutions | $17,149,000 | 1,397 |
By balance type: |
Cash items in process of collection | $4,378,000 | 1,217 |
Collection in domestic offices | $403,000 | 887 |
Currency and coin in domestic offices | $3,975,000 | 690 |
Balances due from depository institutions in U.S. | $530,000 | 1,425 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $0 | 233 |
Foreign branches of U.S. banks | $0 | 67 |
Balances due from FRB | $12,241,000 | 223 |
Memoranda: |
Total noninterest-bearing balances | $17,149,000 | 975 |
2000-12-31 | Rank |
Cash & Balances due from depository institutions | $20,283,000 | 1,016 |
By balance type: |
Cash items in process of collection | $4,871,000 | 1,753 |
Collection in domestic offices | $40,000 | 5,219 |
Currency and coin in domestic offices | $4,831,000 | 600 |
Balances due from depository institutions in U.S. | $386,000 | 7,367 |
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 | $15,026,000 | 196 |
Memoranda: |
Total noninterest-bearing balances | $20,283,000 | 812 |
1999-12-31 | Rank |
Cash & Balances due from depository institutions | $39,906,000 | 530 |
By balance type: |
Cash items in process of collection | $5,690,000 | 1,924 |
Collection in domestic offices | $0 | 7,132 |
Currency and coin in domestic offices | $5,690,000 | 1,050 |
Balances due from depository institutions in U.S. | $25,227,000 | 242 |
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 | $8,989,000 | 268 |
Memoranda: |
Total noninterest-bearing balances | $14,832,000 | 1,122 |
1998-12-31 | Rank |
Cash & Balances due from depository institutions | $11,952,000 | 1,837 |
By balance type: |
Cash items in process of collection | $3,105,000 | 2,551 |
Collection in domestic offices | $0 | 7,381 |
Currency and coin in domestic offices | $3,105,000 | 881 |
Balances due from depository institutions in U.S. | $215,000 | 8,697 |
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 | $8,632,000 | 304 |
Memoranda: |
Total noninterest-bearing balances | $11,952,000 | 1,263 |
1997-12-31 | Rank |
Cash & Balances due from depository institutions | $4,318,000 | 4,424 |
By balance type: |
Cash items in process of collection | $761,000 | 6,537 |
Collection in domestic offices | $0 | 7,816 |
Currency and coin in domestic offices | $761,000 | 4,035 |
Balances due from depository institutions in U.S. | $3,557,000 | 2,107 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $4,318,000 | 3,468 |
1996-12-31 | Rank |
Cash & Balances due from depository institutions | $1,795,000 | 8,120 |
By balance type: |
Cash items in process of collection | $822,000 | 6,644 |
Collection in domestic offices | $2,000 | 7,884 |
Currency and coin in domestic offices | $820,000 | 3,917 |
Balances due from depository institutions in U.S. | $973,000 | 6,067 |
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 | $1,795,000 | 6,987 |
1995-12-31 | Rank |
Cash & Balances due from depository institutions | $2,895,000 | 6,386 |
By balance type: |
Cash items in process of collection | $547,000 | 7,891 |
Collection in domestic offices | $87,000 | 5,951 |
Currency and coin in domestic offices | $460,000 | 5,726 |
Balances due from depository institutions in U.S. | $2,348,000 | 3,247 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,706,000 | 5,454 |
1994-12-31 | Rank |
Cash & Balances due from depository institutions | $2,205,000 | 7,743 |
By balance type: |
Cash items in process of collection | $315,000 | 9,643 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $315,000 | 7,234 |
Balances due from depository institutions in U.S. | $1,890,000 | 4,037 |
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 | $1,999,000 | 6,911 |
1993-12-31 | Rank |
Cash & Balances due from depository institutions | $860,000 | 12,048 |
By balance type: |
Cash items in process of collection | $229,000 | 10,809 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $229,000 | 8,342 |
Balances due from depository institutions in U.S. | $631,000 | 8,980 |
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 | $660,000 | 11,359 |
1992-12-31 | Rank |
Cash & Balances due from depository institutions | $501,000 | 13,586 |
By balance type: |
Cash items in process of collection | $128,000 | 12,373 |
Collection in domestic offices | $1,000 | 9,458 |
Currency and coin in domestic offices | $127,000 | 10,017 |
Balances due from depository institutions in U.S. | $373,000 | 10,992 |
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 | $290,000 | 13,283 |