2023-12-31 | Rank |
Cash & Balances due from depository institutions | $3,682,000 | 4,192 |
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 | $1,312,000 | 3,841 |
2023-09-30 | Rank |
Cash & Balances due from depository institutions | $8,710,000 | 3,256 |
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 | $3,561,000 | 2,553 |
2023-06-30 | Rank |
Cash & Balances due from depository institutions | $25,000,000 | 1,843 |
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 | $2,122,000 | 3,308 |
2023-03-31 | Rank |
Cash & Balances due from depository institutions | $11,192,000 | 3,085 |
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 | $3,547,000 | 2,616 |
2022-12-31 | Rank |
Cash & Balances due from depository institutions | $4,362,000 | 4,197 |
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 | $4,108,000 | 2,552 |
2022-09-30 | Rank |
Cash & Balances due from depository institutions | $4,618,000 | 4,210 |
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 | $2,413,000 | 3,284 |
2022-06-30 | Rank |
Cash & Balances due from depository institutions | $21,308,000 | 2,489 |
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 | $1,480,000 | 3,946 |
2022-03-31 | Rank |
Cash & Balances due from depository institutions | $41,726,000 | 2,027 |
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 | $2,169,000 | 3,583 |
2021-12-31 | Rank |
Cash & Balances due from depository institutions | $40,153,000 | 2,161 |
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 | $2,031,000 | 3,602 |
2021-09-30 | Rank |
Cash & Balances due from depository institutions | $32,620,000 | 2,501 |
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 | $3,470,000 | 2,999 |
2021-06-30 | Rank |
Cash & Balances due from depository institutions | $25,784,000 | 2,789 |
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 | $3,063,000 | 3,201 |
2021-03-31 | Rank |
Cash & Balances due from depository institutions | $27,405,000 | 2,829 |
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 | $2,139,000 | 3,665 |
2020-12-31 | Rank |
Cash & Balances due from depository institutions | $35,021,000 | 2,293 |
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 | $3,813,000 | 2,921 |
2020-09-30 | Rank |
Cash & Balances due from depository institutions | $40,499,000 | 1,838 |
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 | $2,370,000 | 3,496 |
2020-06-30 | Rank |
Cash & Balances due from depository institutions | $27,713,000 | 2,431 |
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 | $2,084,000 | 3,687 |
2020-03-31 | Rank |
Cash & Balances due from depository institutions | $7,648,000 | 3,966 |
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 | $1,972,000 | 3,790 |
2019-12-31 | Rank |
Cash & Balances due from depository institutions | $4,958,000 | 4,435 |
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 | $2,774,000 | 3,221 |
2019-09-30 | Rank |
Cash & Balances due from depository institutions | $18,000,000 | 2,480 |
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 | $3,108,000 | 3,065 |
2019-06-30 | Rank |
Cash & Balances due from depository institutions | $5,325,000 | 4,323 |
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 | $3,387,000 | 2,786 |
2019-03-31 | Rank |
Cash & Balances due from depository institutions | $4,020,000 | 4,719 |
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 | $1,611,000 | 4,095 |
2018-12-31 | Rank |
Cash & Balances due from depository institutions | $5,218,000 | 4,457 |
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 | $1,672,000 | 4,182 |
2018-09-30 | Rank |
Cash & Balances due from depository institutions | $4,130,000 | 4,665 |
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 | $3,279,000 | 2,860 |
2018-06-30 | Rank |
Cash & Balances due from depository institutions | $12,741,000 | 2,869 |
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 | $3,478,000 | 2,824 |
2018-03-31 | Rank |
Cash & Balances due from depository institutions | $12,129,000 | 3,134 |
By balance type: |
Cash items in process of collection | $0 | 1,229 |
Collection in domestic offices | $0 | 1,031 |
Currency and coin in domestic offices | $0 | 1,201 |
Balances due from depository institutions in U.S. | $0 | 1,259 |
U.S. branches of foreign banks | $0 | 76 |
Balances due from foreign banks | $0 | 127 |
Foreign branches of U.S. banks | $0 | 43 |
Balances due from FRB | $0 | 1,187 |
Memoranda: |
Total noninterest-bearing balances | $3,584,000 | 2,699 |
2017-12-31 | Rank |
Cash & Balances due from depository institutions | $7,191,000 | 4,113 |
By balance type: |
Cash items in process of collection | $900,000 | 2,000 |
Collection in domestic offices | $0 | 1,704 |
Currency and coin in domestic offices | $900,000 | 1,881 |
Balances due from depository institutions in U.S. | $6,251,000 | 1,176 |
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 | $40,000 | 1,992 |
Memoranda: |
Total noninterest-bearing balances | $1,884,000 | 4,227 |
2017-09-30 | Rank |
Cash & Balances due from depository institutions | $16,000,000 | 2,513 |
By balance type: |
Cash items in process of collection | $0 | 1,289 |
Collection in domestic offices | $0 | 1,079 |
Currency and coin in domestic offices | $0 | 1,266 |
Balances due from depository institutions in U.S. | $0 | 1,316 |
U.S. branches of foreign banks | $0 | 77 |
Balances due from foreign banks | $0 | 128 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $0 | 1,243 |
Memoranda: |
Total noninterest-bearing balances | $5,366,000 | 2,043 |
2017-06-30 | Rank |
Cash & Balances due from depository institutions | $13,206,000 | 2,915 |
By balance type: |
Cash items in process of collection | $823,000 | 2,047 |
Collection in domestic offices | $0 | 1,749 |
Currency and coin in domestic offices | $823,000 | 1,933 |
Balances due from depository institutions in U.S. | $12,244,000 | 725 |
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 | $138,000 | 2,006 |
Memoranda: |
Total noninterest-bearing balances | $2,827,000 | 3,433 |
2017-03-31 | Rank |
Cash & Balances due from depository institutions | $35,651,000 | 1,358 |
By balance type: |
Cash items in process of collection | $0 | 1,391 |
Collection in domestic offices | $0 | 1,158 |
Currency and coin in domestic offices | $0 | 1,364 |
Balances due from depository institutions in U.S. | $0 | 1,420 |
U.S. branches of foreign banks | $0 | 85 |
Balances due from foreign banks | $0 | 136 |
Foreign branches of U.S. banks | $0 | 40 |
Balances due from FRB | $0 | 1,338 |
Memoranda: |
Total noninterest-bearing balances | $1,897,000 | 4,239 |
2016-12-31 | Rank |
Cash & Balances due from depository institutions | $27,939,000 | 1,626 |
By balance type: |
Cash items in process of collection | $898,000 | 2,104 |
Collection in domestic offices | $0 | 1,779 |
Currency and coin in domestic offices | $898,000 | 1,971 |
Balances due from depository institutions in U.S. | $26,919,000 | 363 |
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 | $122,000 | 2,061 |
Memoranda: |
Total noninterest-bearing balances | $2,154,000 | 4,156 |
2016-09-30 | Rank |
Cash & Balances due from depository institutions | $36,025,000 | 1,322 |
By balance type: |
Cash items in process of collection | $848,000 | 2,099 |
Collection in domestic offices | $1,000 | 1,761 |
Currency and coin in domestic offices | $847,000 | 1,966 |
Balances due from depository institutions in U.S. | $35,055,000 | 282 |
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 | $122,000 | 2,089 |
Memoranda: |
Total noninterest-bearing balances | $2,741,000 | 3,587 |
2016-06-30 | Rank |
Cash & Balances due from depository institutions | $9,884,000 | 3,642 |
By balance type: |
Cash items in process of collection | $1,050,000 | 2,074 |
Collection in domestic offices | $0 | 1,812 |
Currency and coin in domestic offices | $1,050,000 | 1,927 |
Balances due from depository institutions in U.S. | $8,715,000 | 1,006 |
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 | $118,000 | 2,098 |
Memoranda: |
Total noninterest-bearing balances | $3,714,000 | 2,908 |
2016-03-31 | Rank |
Cash & Balances due from depository institutions | $14,036,000 | 2,997 |
By balance type: |
Cash items in process of collection | $992,000 | 2,097 |
Collection in domestic offices | $2,000 | 1,766 |
Currency and coin in domestic offices | $990,000 | 1,951 |
Balances due from depository institutions in U.S. | $12,926,000 | 718 |
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 | $118,000 | 2,117 |
Memoranda: |
Total noninterest-bearing balances | $1,957,000 | 4,263 |
2015-12-31 | Rank |
Cash & Balances due from depository institutions | $12,453,000 | 3,184 |
By balance type: |
Cash items in process of collection | $863,000 | 2,095 |
Collection in domestic offices | $0 | 1,785 |
Currency and coin in domestic offices | $863,000 | 1,970 |
Balances due from depository institutions in U.S. | $11,471,000 | 793 |
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 | $118,000 | 2,065 |
Memoranda: |
Total noninterest-bearing balances | $1,667,000 | 4,718 |
2015-09-30 | Rank |
Cash & Balances due from depository institutions | $11,648,000 | 3,215 |
By balance type: |
Cash items in process of collection | $912,000 | 2,102 |
Collection in domestic offices | $7,000 | 1,708 |
Currency and coin in domestic offices | $905,000 | 1,972 |
Balances due from depository institutions in U.S. | $10,616,000 | 829 |
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 | $120,000 | 2,109 |
Memoranda: |
Total noninterest-bearing balances | $3,364,000 | 3,126 |
2015-06-30 | Rank |
Cash & Balances due from depository institutions | $8,354,000 | 3,990 |
By balance type: |
Cash items in process of collection | $879,000 | 2,125 |
Collection in domestic offices | $7,000 | 1,716 |
Currency and coin in domestic offices | $872,000 | 1,996 |
Balances due from depository institutions in U.S. | $6,779,000 | 1,123 |
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 | $696,000 | 1,998 |
Memoranda: |
Total noninterest-bearing balances | $2,360,000 | 4,016 |
2015-03-31 | Rank |
Cash & Balances due from depository institutions | $13,492,000 | 3,216 |
By balance type: |
Cash items in process of collection | $789,000 | 2,180 |
Collection in domestic offices | $0 | 1,852 |
Currency and coin in domestic offices | $789,000 | 2,055 |
Balances due from depository institutions in U.S. | $12,503,000 | 738 |
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 | $200,000 | 2,141 |
Memoranda: |
Total noninterest-bearing balances | $2,438,000 | 4,002 |
2014-12-31 | Rank |
Cash & Balances due from depository institutions | $10,308,000 | 3,661 |
By balance type: |
Cash items in process of collection | $901,000 | 2,124 |
Collection in domestic offices | $0 | 1,849 |
Currency and coin in domestic offices | $901,000 | 1,980 |
Balances due from depository institutions in U.S. | $7,800,000 | 1,009 |
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 | $1,607,000 | 1,866 |
Memoranda: |
Total noninterest-bearing balances | $1,323,000 | 5,316 |
2014-09-30 | Rank |
Cash & Balances due from depository institutions | $12,957,000 | 3,050 |
By balance type: |
Cash items in process of collection | $748,000 | 2,189 |
Collection in domestic offices | $0 | 1,854 |
Currency and coin in domestic offices | $748,000 | 2,062 |
Balances due from depository institutions in U.S. | $9,668,000 | 853 |
U.S. branches of foreign banks | $0 | 154 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $2,541,000 | 1,767 |
Memoranda: |
Total noninterest-bearing balances | $748,000 | 5,979 |
2014-06-30 | Rank |
Cash & Balances due from depository institutions | $16,584,000 | 2,635 |
By balance type: |
Cash items in process of collection | $875,000 | 2,159 |
Collection in domestic offices | $0 | 1,864 |
Currency and coin in domestic offices | $875,000 | 1,997 |
Balances due from depository institutions in U.S. | $14,469,000 | 643 |
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 | $1,240,000 | 1,907 |
Memoranda: |
Total noninterest-bearing balances | $1,396,000 | 5,359 |
2014-03-31 | Rank |
Cash & Balances due from depository institutions | $14,800,000 | 3,140 |
By balance type: |
Cash items in process of collection | $800,000 | 2,195 |
Collection in domestic offices | $0 | 1,884 |
Currency and coin in domestic offices | $800,000 | 2,050 |
Balances due from depository institutions in U.S. | $10,756,000 | 836 |
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 | $3,243,000 | 1,796 |
Memoranda: |
Total noninterest-bearing balances | $2,576,000 | 4,203 |
2013-12-31 | Rank |
Cash & Balances due from depository institutions | $8,380,000 | 4,288 |
By balance type: |
Cash items in process of collection | $865,000 | 2,161 |
Collection in domestic offices | $0 | 1,888 |
Currency and coin in domestic offices | $865,000 | 2,012 |
Balances due from depository institutions in U.S. | $6,495,000 | 1,138 |
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 | $1,020,000 | 1,950 |
Memoranda: |
Total noninterest-bearing balances | $5,521,000 | 2,393 |
2013-09-30 | Rank |
Cash & Balances due from depository institutions | $13,859,000 | 3,142 |
By balance type: |
Cash items in process of collection | $790,000 | 2,182 |
Collection in domestic offices | $0 | 1,892 |
Currency and coin in domestic offices | $790,000 | 2,026 |
Balances due from depository institutions in U.S. | $2,872,000 | 1,688 |
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 | $10,197,000 | 1,365 |
Memoranda: |
Total noninterest-bearing balances | $2,128,000 | 4,705 |
2013-06-30 | Rank |
Cash & Balances due from depository institutions | $14,645,000 | 3,077 |
By balance type: |
Cash items in process of collection | $793,000 | 2,175 |
Collection in domestic offices | $0 | 1,875 |
Currency and coin in domestic offices | $793,000 | 2,015 |
Balances due from depository institutions in U.S. | $3,491,000 | 1,617 |
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 | $10,360,000 | 1,400 |
Memoranda: |
Total noninterest-bearing balances | $1,156,000 | 5,788 |
2013-03-31 | Rank |
Cash & Balances due from depository institutions | $20,001,000 | 2,715 |
By balance type: |
Cash items in process of collection | $811,000 | 2,177 |
Collection in domestic offices | $0 | 1,887 |
Currency and coin in domestic offices | $811,000 | 1,999 |
Balances due from depository institutions in U.S. | $2,422,000 | 1,834 |
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 | $16,768,000 | 1,368 |
Memoranda: |
Total noninterest-bearing balances | $1,061,000 | 5,949 |
2012-12-31 | Rank |
Cash & Balances due from depository institutions | $18,671,000 | 2,872 |
By balance type: |
Cash items in process of collection | $888,000 | 2,114 |
Collection in domestic offices | $0 | 1,833 |
Currency and coin in domestic offices | $888,000 | 1,958 |
Balances due from depository institutions in U.S. | $4,752,000 | 1,448 |
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 | $13,032,000 | 1,359 |
Memoranda: |
Total noninterest-bearing balances | $1,145,000 | 6,073 |
2012-09-30 | Rank |
Cash & Balances due from depository institutions | $25,445,000 | 2,065 |
By balance type: |
Cash items in process of collection | $796,000 | 2,137 |
Collection in domestic offices | $0 | 1,862 |
Currency and coin in domestic offices | $796,000 | 1,967 |
Balances due from depository institutions in U.S. | $3,693,000 | 1,568 |
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 | $20,957,000 | 1,103 |
Memoranda: |
Total noninterest-bearing balances | $1,045,000 | 6,130 |
2012-06-30 | Rank |
Cash & Balances due from depository institutions | $29,703,000 | 1,771 |
By balance type: |
Cash items in process of collection | $878,000 | 2,114 |
Collection in domestic offices | $2,000 | 1,802 |
Currency and coin in domestic offices | $876,000 | 1,933 |
Balances due from depository institutions in U.S. | $1,890,000 | 1,907 |
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 | $26,935,000 | 979 |
Memoranda: |
Total noninterest-bearing balances | $1,023,000 | 6,235 |
2012-03-31 | Rank |
Cash & Balances due from depository institutions | $27,148,000 | 2,061 |
By balance type: |
Cash items in process of collection | $823,000 | 2,137 |
Collection in domestic offices | $0 | 1,866 |
Currency and coin in domestic offices | $823,000 | 1,956 |
Balances due from depository institutions in U.S. | $1,419,000 | 1,984 |
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 | $24,905,000 | 1,120 |
Memoranda: |
Total noninterest-bearing balances | $854,000 | 6,491 |
2011-12-31 | Rank |
Cash & Balances due from depository institutions | $26,930,000 | 1,942 |
By balance type: |
Cash items in process of collection | $843,000 | 2,353 |
Collection in domestic offices | $0 | 1,635 |
Currency and coin in domestic offices | $843,000 | 1,763 |
Balances due from depository institutions in U.S. | $3,095,000 | 1,772 |
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 | $22,991,000 | 945 |
Memoranda: |
Total noninterest-bearing balances | $3,022,000 | 4,128 |
2011-09-30 | Rank |
Cash & Balances due from depository institutions | $44,261,000 | 1,244 |
By balance type: |
Cash items in process of collection | $732,000 | 2,414 |
Collection in domestic offices | $0 | 1,631 |
Currency and coin in domestic offices | $732,000 | 1,775 |
Balances due from depository institutions in U.S. | $4,465,000 | 1,589 |
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 | $39,065,000 | 708 |
Memoranda: |
Total noninterest-bearing balances | $1,914,000 | 5,190 |
2011-06-30 | Rank |
Cash & Balances due from depository institutions | $39,590,000 | 1,260 |
By balance type: |
Cash items in process of collection | $835,000 | 2,416 |
Collection in domestic offices | $0 | 1,632 |
Currency and coin in domestic offices | $835,000 | 1,757 |
Balances due from depository institutions in U.S. | $733,000 | 2,360 |
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 | $38,021,000 | 654 |
Memoranda: |
Total noninterest-bearing balances | $938,000 | 6,505 |
2011-03-31 | Rank |
Cash & Balances due from depository institutions | $38,942,000 | 1,325 |
By balance type: |
Cash items in process of collection | $920,000 | 2,383 |
Collection in domestic offices | $0 | 1,648 |
Currency and coin in domestic offices | $920,000 | 1,734 |
Balances due from depository institutions in U.S. | $2,424,000 | 1,897 |
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 | $35,598,000 | 699 |
Memoranda: |
Total noninterest-bearing balances | $2,084,000 | 4,882 |
2010-12-31 | Rank |
Cash & Balances due from depository institutions | $39,562,000 | 1,195 |
By balance type: |
Cash items in process of collection | $821,000 | 2,362 |
Collection in domestic offices | $0 | 1,615 |
Currency and coin in domestic offices | $821,000 | 1,723 |
Balances due from depository institutions in U.S. | $2,628,000 | 1,788 |
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 | $36,113,000 | 629 |
Memoranda: |
Total noninterest-bearing balances | $1,835,000 | 5,148 |
2010-09-30 | Rank |
Cash & Balances due from depository institutions | $32,213,000 | 1,482 |
By balance type: |
Cash items in process of collection | $732,000 | 2,475 |
Collection in domestic offices | $0 | 1,650 |
Currency and coin in domestic offices | $732,000 | 1,798 |
Balances due from depository institutions in U.S. | $2,770,000 | 1,784 |
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 | $28,711,000 | 755 |
Memoranda: |
Total noninterest-bearing balances | $2,453,000 | 4,517 |
2010-06-30 | Rank |
Cash & Balances due from depository institutions | $37,695,000 | 1,221 |
By balance type: |
Cash items in process of collection | $654,000 | 2,527 |
Collection in domestic offices | $0 | 1,645 |
Currency and coin in domestic offices | $654,000 | 1,847 |
Balances due from depository institutions in U.S. | $9,142,000 | 1,001 |
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 | $27,899,000 | 724 |
Memoranda: |
Total noninterest-bearing balances | $2,183,000 | 4,902 |
2010-03-31 | Rank |
Cash & Balances due from depository institutions | $32,473,000 | 1,421 |
By balance type: |
Cash items in process of collection | $829,000 | 2,490 |
Collection in domestic offices | $0 | 1,684 |
Currency and coin in domestic offices | $829,000 | 1,822 |
Balances due from depository institutions in U.S. | $3,234,000 | 1,694 |
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 | $28,410,000 | 731 |
Memoranda: |
Total noninterest-bearing balances | $2,285,000 | 4,773 |
2009-12-31 | Rank |
Cash & Balances due from depository institutions | $31,977,000 | 1,311 |
By balance type: |
Cash items in process of collection | $768,000 | 2,467 |
Collection in domestic offices | $25,000 | 1,437 |
Currency and coin in domestic offices | $743,000 | 1,791 |
Balances due from depository institutions in U.S. | $1,603,000 | 1,929 |
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 | $29,606,000 | 596 |
Memoranda: |
Total noninterest-bearing balances | $1,392,000 | 6,310 |
2009-09-30 | Rank |
Cash & Balances due from depository institutions | $19,656,000 | 1,867 |
By balance type: |
Cash items in process of collection | $777,000 | 2,491 |
Collection in domestic offices | $0 | 1,665 |
Currency and coin in domestic offices | $777,000 | 1,803 |
Balances due from depository institutions in U.S. | $2,472,000 | 1,741 |
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 | $16,407,000 | 729 |
Memoranda: |
Total noninterest-bearing balances | $1,999,000 | 5,216 |
2009-06-30 | Rank |
Cash & Balances due from depository institutions | $28,489,000 | 1,266 |
By balance type: |
Cash items in process of collection | $757,000 | 2,536 |
Collection in domestic offices | $0 | 1,686 |
Currency and coin in domestic offices | $757,000 | 1,830 |
Balances due from depository institutions in U.S. | $16,053,000 | 599 |
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 | $11,679,000 | 753 |
Memoranda: |
Total noninterest-bearing balances | $11,093,000 | 1,265 |
2009-03-31 | Rank |
Cash & Balances due from depository institutions | $24,936,000 | 1,309 |
By balance type: |
Cash items in process of collection | $714,000 | 2,569 |
Collection in domestic offices | $2,000 | 1,620 |
Currency and coin in domestic offices | $712,000 | 1,853 |
Balances due from depository institutions in U.S. | $12,879,000 | 696 |
U.S. branches of foreign banks | $12,879,000 | 35 |
Balances due from foreign banks | $0 | 188 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $11,342,000 | 656 |
Memoranda: |
Total noninterest-bearing balances | $10,619,000 | 1,345 |
2008-12-31 | Rank |
Cash & Balances due from depository institutions | $4,091,000 | 5,092 |
By balance type: |
Cash items in process of collection | $869,000 | 2,441 |
Collection in domestic offices | $35,000 | 1,375 |
Currency and coin in domestic offices | $834,000 | 1,752 |
Balances due from depository institutions in U.S. | $3,015,000 | 1,430 |
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 | $207,000 | 1,390 |
Memoranda: |
Total noninterest-bearing balances | $3,675,000 | 3,842 |
2008-09-30 | Rank |
Cash & Balances due from depository institutions | $5,236,000 | 3,881 |
By balance type: |
Cash items in process of collection | $712,000 | 2,495 |
Collection in domestic offices | $0 | 1,620 |
Currency and coin in domestic offices | $712,000 | 1,775 |
Balances due from depository institutions in U.S. | $4,294,000 | 1,178 |
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 | $231,000 | 1,308 |
Memoranda: |
Total noninterest-bearing balances | $2,408,000 | 4,909 |
2008-06-30 | Rank |
Cash & Balances due from depository institutions | $3,200,000 | 5,488 |
By balance type: |
Cash items in process of collection | $717,000 | 2,523 |
Collection in domestic offices | $1,000 | 1,610 |
Currency and coin in domestic offices | $716,000 | 1,789 |
Balances due from depository institutions in U.S. | $2,297,000 | 1,537 |
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 | $186,000 | 1,348 |
Memoranda: |
Total noninterest-bearing balances | $2,692,000 | 4,850 |
2008-03-31 | Rank |
Cash & Balances due from depository institutions | $5,423,000 | 3,948 |
By balance type: |
Cash items in process of collection | $869,000 | 2,461 |
Collection in domestic offices | $0 | 1,672 |
Currency and coin in domestic offices | $869,000 | 1,745 |
Balances due from depository institutions in U.S. | $4,307,000 | 1,252 |
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 | $247,000 | 1,288 |
Memoranda: |
Total noninterest-bearing balances | $3,552,000 | 3,947 |
2007-12-31 | Rank |
Cash & Balances due from depository institutions | $3,405,000 | 5,186 |
By balance type: |
Cash items in process of collection | $1,018,000 | 2,345 |
Collection in domestic offices | $35,000 | 1,365 |
Currency and coin in domestic offices | $983,000 | 1,683 |
Balances due from depository institutions in U.S. | $2,182,000 | 1,445 |
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 | $205,000 | 1,287 |
Memoranda: |
Total noninterest-bearing balances | $2,745,000 | 4,789 |
2007-09-30 | Rank |
Cash & Balances due from depository institutions | $2,743,000 | 5,429 |
By balance type: |
Cash items in process of collection | $1,086,000 | 2,288 |
Collection in domestic offices | $0 | 1,623 |
Currency and coin in domestic offices | $1,086,000 | 1,597 |
Balances due from depository institutions in U.S. | $1,342,000 | 1,657 |
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 | $315,000 | 1,180 |
Memoranda: |
Total noninterest-bearing balances | $2,457,000 | 4,788 |
2007-06-30 | Rank |
Cash & Balances due from depository institutions | $3,616,000 | 4,714 |
By balance type: |
Cash items in process of collection | $904,000 | 2,396 |
Collection in domestic offices | $0 | 1,647 |
Currency and coin in domestic offices | $904,000 | 1,687 |
Balances due from depository institutions in U.S. | $2,415,000 | 1,402 |
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 | $297,000 | 1,247 |
Memoranda: |
Total noninterest-bearing balances | $3,388,000 | 3,966 |
2007-03-31 | Rank |
Cash & Balances due from depository institutions | $6,150,000 | 3,268 |
By balance type: |
Cash items in process of collection | $788,000 | 2,446 |
Collection in domestic offices | $0 | 1,649 |
Currency and coin in domestic offices | $788,000 | 1,729 |
Balances due from depository institutions in U.S. | $1,180,000 | 1,750 |
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 | $4,182,000 | 420 |
Memoranda: |
Total noninterest-bearing balances | $5,865,000 | 2,482 |
2006-12-31 | Rank |
Cash & Balances due from depository institutions | $6,103,000 | 3,476 |
By balance type: |
Cash items in process of collection | $860,000 | 2,368 |
Collection in domestic offices | $0 | 1,589 |
Currency and coin in domestic offices | $860,000 | 1,663 |
Balances due from depository institutions in U.S. | $1,856,000 | 1,503 |
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 | $3,387,000 | 527 |
Memoranda: |
Total noninterest-bearing balances | $5,854,000 | 2,755 |
2006-09-30 | Rank |
Cash & Balances due from depository institutions | $4,389,000 | 4,156 |
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 | $4,146,000 | 3,405 |
2006-06-30 | Rank |
Cash & Balances due from depository institutions | $4,507,000 | 4,285 |
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 | $4,403,000 | 3,442 |
2006-03-31 | Rank |
Cash & Balances due from depository institutions | $3,647,000 | 4,850 |
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 | $3,211,000 | 4,225 |
2005-12-31 | Rank |
Cash & Balances due from depository institutions | $3,202,000 | 5,543 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,537,000 | 5,214 |
2005-09-30 | Rank |
Cash & Balances due from depository institutions | $2,798,000 | 5,804 |
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 | $2,467,000 | 5,151 |
2005-06-30 | Rank |
Cash & Balances due from depository institutions | $2,422,000 | 6,166 |
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 | $2,312,000 | 5,259 |
2005-03-31 | Rank |
Cash & Balances due from depository institutions | $2,790,000 | 5,680 |
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 | $2,712,000 | 4,649 |
2004-12-31 | Rank |
Cash & Balances due from depository institutions | $2,002,000 | 6,860 |
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 | $1,957,000 | 5,851 |
2004-09-30 | Rank |
Cash & Balances due from depository institutions | $4,499,000 | 4,422 |
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 | $4,498,000 | 3,324 |
2004-06-30 | Rank |
Cash & Balances due from depository institutions | $1,566,000 | 7,576 |
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 | $1,556,000 | 6,635 |
2004-03-31 | Rank |
Cash & Balances due from depository institutions | $2,060,000 | 6,956 |
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 | $2,050,000 | 5,795 |
2003-12-31 | Rank |
Cash & Balances due from depository institutions | $2,176,000 | 7,009 |
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 | $2,163,000 | 5,963 |
2003-09-30 | Rank |
Cash & Balances due from depository institutions | $1,980,000 | 7,310 |
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 | $1,931,000 | 6,255 |
2003-06-30 | Rank |
Cash & Balances due from depository institutions | $3,072,000 | 6,211 |
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 | $3,047,000 | 4,988 |
2003-03-31 | Rank |
Cash & Balances due from depository institutions | $2,335,000 | 6,979 |
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 | $2,315,000 | 5,782 |
2002-12-31 | Rank |
Cash & Balances due from depository institutions | $2,383,000 | 6,905 |
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 | $2,372,000 | 5,683 |
2001-12-31 | Rank |
Cash & Balances due from depository institutions | $2,543,000 | 6,612 |
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 | $2,528,000 | 5,388 |
2000-12-31 | Rank |
Cash & Balances due from depository institutions | $1,524,000 | 7,745 |
By balance type: |
Cash items in process of collection | $544,000 | 6,940 |
Collection in domestic offices | $270,000 | 3,895 |
Currency and coin in domestic offices | $274,000 | 6,638 |
Balances due from depository institutions in U.S. | $980,000 | 5,431 |
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 | $1,521,000 | 6,788 |
1999-12-31 | Rank |
Cash & Balances due from depository institutions | $1,223,000 | 8,778 |
By balance type: |
Cash items in process of collection | $537,000 | 8,239 |
Collection in domestic offices | $40,000 | 5,367 |
Currency and coin in domestic offices | $497,000 | 6,895 |
Balances due from depository institutions in U.S. | $686,000 | 6,280 |
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 | $1,221,000 | 8,032 |
1998-12-31 | Rank |
Cash & Balances due from depository institutions | $832,000 | 9,592 |
By balance type: |
Cash items in process of collection | $206,000 | 9,044 |
Collection in domestic offices | $0 | 7,381 |
Currency and coin in domestic offices | $206,000 | 7,377 |
Balances due from depository institutions in U.S. | $626,000 | 7,103 |
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 | $831,000 | 8,801 |
1997-12-31 | Rank |
Cash & Balances due from depository institutions | $590,000 | 10,351 |
By balance type: |
Cash items in process of collection | $194,000 | 9,508 |
Collection in domestic offices | $0 | 7,816 |
Currency and coin in domestic offices | $194,000 | 7,845 |
Balances due from depository institutions in U.S. | $396,000 | 8,004 |
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 | $590,000 | 9,675 |
1996-12-31 | Rank |
Cash & Balances due from depository institutions | $659,000 | 10,742 |
By balance type: |
Cash items in process of collection | $210,000 | 9,804 |
Collection in domestic offices | $28,000 | 6,723 |
Currency and coin in domestic offices | $182,000 | 8,255 |
Balances due from depository institutions in U.S. | $449,000 | 8,151 |
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 | $659,000 | 10,002 |
1995-12-31 | Rank |
Cash & Balances due from depository institutions | $803,000 | 10,862 |
By balance type: |
Cash items in process of collection | $240,000 | 9,833 |
Collection in domestic offices | $90,000 | 5,918 |
Currency and coin in domestic offices | $150,000 | 8,864 |
Balances due from depository institutions in U.S. | $563,000 | 7,958 |
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 | $803,000 | 9,840 |
1994-12-31 | Rank |
Cash & Balances due from depository institutions | $604,000 | 11,954 |
By balance type: |
Cash items in process of collection | $507,000 | 8,395 |
Collection in domestic offices | $399,000 | 4,686 |
Currency and coin in domestic offices | $108,000 | 9,841 |
Balances due from depository institutions in U.S. | $97,000 | 11,222 |
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 | $604,000 | 11,028 |
1993-12-31 | Rank |
Cash & Balances due from depository institutions | $533,000 | 12,858 |
By balance type: |
Cash items in process of collection | $354,000 | 9,682 |
Collection in domestic offices | $233,000 | 5,381 |
Currency and coin in domestic offices | $121,000 | 9,974 |
Balances due from depository institutions in U.S. | $179,000 | 11,436 |
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 | $533,000 | 11,838 |
1992-12-31 | Rank |
Cash & Balances due from depository institutions | $727,000 | 13,084 |
By balance type: |
Cash items in process of collection | $565,000 | 8,373 |
Collection in domestic offices | $421,000 | 4,801 |
Currency and coin in domestic offices | $144,000 | 9,710 |
Balances due from depository institutions in U.S. | $162,000 | 12,100 |
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 | $727,000 | 11,739 |