2024-12-31 | Rank |
Cash & Balances due from depository institutions | $166,270,000 | 504 |
By balance type: |
Cash items in process of collection | $10,951,000 | 437 |
Collection in domestic offices | $322,000 | 580 |
Currency and coin in domestic offices | $10,629,000 | 304 |
Balances due from depository institutions in U.S. | $49,331,000 | 150 |
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 | $105,988,000 | 386 |
Memoranda: |
Total noninterest-bearing balances | $11,251,000 | 1,007 |
2024-09-30 | Rank |
Cash & Balances due from depository institutions | $154,317,000 | 548 |
By balance type: |
Cash items in process of collection | $9,333,000 | 478 |
Collection in domestic offices | $206,000 | 599 |
Currency and coin in domestic offices | $9,127,000 | 313 |
Balances due from depository institutions in U.S. | $29,018,000 | 230 |
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 | $115,966,000 | 379 |
Memoranda: |
Total noninterest-bearing balances | $26,233,000 | 493 |
2024-06-30 | Rank |
Cash & Balances due from depository institutions | $237,378,000 | 344 |
By balance type: |
Cash items in process of collection | $8,974,000 | 468 |
Collection in domestic offices | $151,000 | 596 |
Currency and coin in domestic offices | $8,823,000 | 313 |
Balances due from depository institutions in U.S. | $42,073,000 | 187 |
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 | $186,331,000 | 256 |
Memoranda: |
Total noninterest-bearing balances | $48,510,000 | 263 |
2024-03-31 | Rank |
Cash & Balances due from depository institutions | $105,760,000 | 697 |
By balance type: |
Cash items in process of collection | $8,440,000 | 480 |
Collection in domestic offices | $123,000 | 611 |
Currency and coin in domestic offices | $8,317,000 | 327 |
Balances due from depository institutions in U.S. | $10,604,000 | 419 |
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 | $86,716,000 | 428 |
Memoranda: |
Total noninterest-bearing balances | $15,757,000 | 632 |
2023-12-31 | Rank |
Cash & Balances due from depository institutions | $68,531,000 | 940 |
By balance type: |
Cash items in process of collection | $10,596,000 | 462 |
Collection in domestic offices | $151,000 | 621 |
Currency and coin in domestic offices | $10,445,000 | 293 |
Balances due from depository institutions in U.S. | $11,782,000 | 424 |
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 | $46,154,000 | 487 |
Memoranda: |
Total noninterest-bearing balances | $19,082,000 | 629 |
2023-09-30 | Rank |
Cash & Balances due from depository institutions | $39,280,000 | 1,360 |
By balance type: |
Cash items in process of collection | $9,710,000 | 473 |
Collection in domestic offices | $129,000 | 622 |
Currency and coin in domestic offices | $9,581,000 | 314 |
Balances due from depository institutions in U.S. | $19,678,000 | 307 |
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 | $9,892,000 | 677 |
Memoranda: |
Total noninterest-bearing balances | $26,115,000 | 437 |
2023-06-30 | Rank |
Cash & Balances due from depository institutions | $133,958,000 | 497 |
By balance type: |
Cash items in process of collection | $9,837,000 | 487 |
Collection in domestic offices | $171,000 | 615 |
Currency and coin in domestic offices | $9,666,000 | 310 |
Balances due from depository institutions in U.S. | $16,153,000 | 342 |
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 | $107,968,000 | 312 |
Memoranda: |
Total noninterest-bearing balances | $22,599,000 | 532 |
2023-03-31 | Rank |
Cash & Balances due from depository institutions | $58,426,000 | 1,050 |
By balance type: |
Cash items in process of collection | $9,075,000 | 490 |
Collection in domestic offices | $131,000 | 629 |
Currency and coin in domestic offices | $8,944,000 | 329 |
Balances due from depository institutions in U.S. | $12,691,000 | 392 |
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 | $36,660,000 | 531 |
Memoranda: |
Total noninterest-bearing balances | $17,891,000 | 647 |
2022-12-31 | Rank |
Cash & Balances due from depository institutions | $38,604,000 | 1,371 |
By balance type: |
Cash items in process of collection | $9,490,000 | 494 |
Collection in domestic offices | $131,000 | 628 |
Currency and coin in domestic offices | $9,359,000 | 328 |
Balances due from depository institutions in U.S. | $15,014,000 | 372 |
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 | $14,100,000 | 610 |
Memoranda: |
Total noninterest-bearing balances | $20,631,000 | 609 |
2022-09-30 | Rank |
Cash & Balances due from depository institutions | $111,504,000 | 669 |
By balance type: |
Cash items in process of collection | $8,100,000 | 533 |
Collection in domestic offices | $110,000 | 648 |
Currency and coin in domestic offices | $7,990,000 | 349 |
Balances due from depository institutions in U.S. | $15,886,000 | 372 |
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 | $87,518,000 | 375 |
Memoranda: |
Total noninterest-bearing balances | $19,365,000 | 656 |
2022-06-30 | Rank |
Cash & Balances due from depository institutions | $245,160,000 | 378 |
By balance type: |
Cash items in process of collection | $9,582,000 | 508 |
Collection in domestic offices | $127,000 | 642 |
Currency and coin in domestic offices | $9,455,000 | 336 |
Balances due from depository institutions in U.S. | $16,109,000 | 375 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 118 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $219,469,000 | 274 |
Memoranda: |
Total noninterest-bearing balances | $20,577,000 | 633 |
2022-03-31 | Rank |
Cash & Balances due from depository institutions | $230,168,000 | 524 |
By balance type: |
Cash items in process of collection | $9,127,000 | 493 |
Collection in domestic offices | $168,000 | 639 |
Currency and coin in domestic offices | $8,959,000 | 344 |
Balances due from depository institutions in U.S. | $15,041,000 | 434 |
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 | $206,000,000 | 370 |
Memoranda: |
Total noninterest-bearing balances | $18,263,000 | 740 |
2021-12-31 | Rank |
Cash & Balances due from depository institutions | $289,463,000 | 472 |
By balance type: |
Cash items in process of collection | $9,094,000 | 472 |
Collection in domestic offices | $116,000 | 639 |
Currency and coin in domestic offices | $8,978,000 | 335 |
Balances due from depository institutions in U.S. | $24,409,000 | 333 |
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 | $255,960,000 | 350 |
Memoranda: |
Total noninterest-bearing balances | $17,229,000 | 718 |
2021-09-30 | Rank |
Cash & Balances due from depository institutions | $348,831,000 | 416 |
By balance type: |
Cash items in process of collection | $8,168,000 | 545 |
Collection in domestic offices | $178,000 | 656 |
Currency and coin in domestic offices | $7,990,000 | 364 |
Balances due from depository institutions in U.S. | $28,205,000 | 301 |
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 | $312,458,000 | 329 |
Memoranda: |
Total noninterest-bearing balances | $19,617,000 | 722 |
2021-06-30 | Rank |
Cash & Balances due from depository institutions | $409,860,000 | 338 |
By balance type: |
Cash items in process of collection | $8,715,000 | 541 |
Collection in domestic offices | $229,000 | 651 |
Currency and coin in domestic offices | $8,486,000 | 355 |
Balances due from depository institutions in U.S. | $18,096,000 | 428 |
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 | $383,049,000 | 277 |
Memoranda: |
Total noninterest-bearing balances | $19,810,000 | 705 |
2021-03-31 | Rank |
Cash & Balances due from depository institutions | $301,599,000 | 440 |
By balance type: |
Cash items in process of collection | $8,122,000 | 531 |
Collection in domestic offices | $283,000 | 650 |
Currency and coin in domestic offices | $7,839,000 | 369 |
Balances due from depository institutions in U.S. | $15,310,000 | 473 |
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 | $278,167,000 | 335 |
Memoranda: |
Total noninterest-bearing balances | $16,378,000 | 834 |
2020-12-31 | Rank |
Cash & Balances due from depository institutions | $258,233,000 | 423 |
By balance type: |
Cash items in process of collection | $8,588,000 | 545 |
Collection in domestic offices | $164,000 | 676 |
Currency and coin in domestic offices | $8,424,000 | 357 |
Balances due from depository institutions in U.S. | $17,524,000 | 451 |
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 | $232,121,000 | 310 |
Memoranda: |
Total noninterest-bearing balances | $17,839,000 | 772 |
2020-09-30 | Rank |
Cash & Balances due from depository institutions | $180,870,000 | 499 |
By balance type: |
Cash items in process of collection | $8,435,000 | 538 |
Collection in domestic offices | $215,000 | 666 |
Currency and coin in domestic offices | $8,220,000 | 357 |
Balances due from depository institutions in U.S. | $18,071,000 | 441 |
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 | $154,364,000 | 355 |
Memoranda: |
Total noninterest-bearing balances | $17,702,000 | 698 |
2020-06-30 | Rank |
Cash & Balances due from depository institutions | $286,387,000 | 341 |
By balance type: |
Cash items in process of collection | $7,888,000 | 567 |
Collection in domestic offices | $231,000 | 688 |
Currency and coin in domestic offices | $7,657,000 | 383 |
Balances due from depository institutions in U.S. | $22,498,000 | 394 |
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 | $256,001,000 | 264 |
Memoranda: |
Total noninterest-bearing balances | $20,354,000 | 632 |
2020-03-31 | Rank |
Cash & Balances due from depository institutions | $231,485,000 | 314 |
By balance type: |
Cash items in process of collection | $9,789,000 | 520 |
Collection in domestic offices | $142,000 | 696 |
Currency and coin in domestic offices | $9,647,000 | 374 |
Balances due from depository institutions in U.S. | $12,304,000 | 491 |
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 | $209,392,000 | 215 |
Memoranda: |
Total noninterest-bearing balances | $15,979,000 | 739 |
2019-12-31 | Rank |
Cash & Balances due from depository institutions | $163,787,000 | 372 |
By balance type: |
Cash items in process of collection | $8,457,000 | 594 |
Collection in domestic offices | $178,000 | 747 |
Currency and coin in domestic offices | $8,279,000 | 370 |
Balances due from depository institutions in U.S. | $16,197,000 | 425 |
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 | $139,133,000 | 239 |
Memoranda: |
Total noninterest-bearing balances | $18,531,000 | 606 |
2019-09-30 | Rank |
Cash & Balances due from depository institutions | $147,399,000 | 390 |
By balance type: |
Cash items in process of collection | $6,810,000 | 691 |
Collection in domestic offices | $123,000 | 778 |
Currency and coin in domestic offices | $6,687,000 | 407 |
Balances due from depository institutions in U.S. | $11,336,000 | 527 |
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 | $129,253,000 | 258 |
Memoranda: |
Total noninterest-bearing balances | $17,822,000 | 703 |
2019-06-30 | Rank |
Cash & Balances due from depository institutions | $129,627,000 | 406 |
By balance type: |
Cash items in process of collection | $6,468,000 | 755 |
Collection in domestic offices | $63,000 | 886 |
Currency and coin in domestic offices | $6,405,000 | 448 |
Balances due from depository institutions in U.S. | $10,338,000 | 571 |
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 | $112,821,000 | 273 |
Memoranda: |
Total noninterest-bearing balances | $16,741,000 | 655 |
2019-03-31 | Rank |
Cash & Balances due from depository institutions | $165,314,000 | 331 |
By balance type: |
Cash items in process of collection | $6,710,000 | 740 |
Collection in domestic offices | $87,000 | 887 |
Currency and coin in domestic offices | $6,623,000 | 444 |
Balances due from depository institutions in U.S. | $7,514,000 | 646 |
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 | $151,090,000 | 223 |
Memoranda: |
Total noninterest-bearing balances | $14,161,000 | 741 |
2018-12-31 | Rank |
Cash & Balances due from depository institutions | $134,857,000 | 377 |
By balance type: |
Cash items in process of collection | $7,142,000 | 782 |
Collection in domestic offices | $157,000 | 895 |
Currency and coin in domestic offices | $6,985,000 | 452 |
Balances due from depository institutions in U.S. | $12,313,000 | 490 |
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 | $115,402,000 | 246 |
Memoranda: |
Total noninterest-bearing balances | $19,409,000 | 607 |
2018-09-30 | Rank |
Cash & Balances due from depository institutions | $82,593,000 | 552 |
By balance type: |
Cash items in process of collection | $6,457,000 | 772 |
Collection in domestic offices | $61,000 | 919 |
Currency and coin in domestic offices | $6,396,000 | 450 |
Balances due from depository institutions in U.S. | $8,765,000 | 598 |
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 | $67,371,000 | 344 |
Memoranda: |
Total noninterest-bearing balances | $37,148,000 | 317 |
2018-06-30 | Rank |
Cash & Balances due from depository institutions | $101,702,000 | 455 |
By balance type: |
Cash items in process of collection | $6,126,000 | 784 |
Collection in domestic offices | $75,000 | 928 |
Currency and coin in domestic offices | $6,051,000 | 467 |
Balances due from depository institutions in U.S. | $10,918,000 | 541 |
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 | $84,658,000 | 298 |
Memoranda: |
Total noninterest-bearing balances | $34,113,000 | 344 |
2018-03-31 | Rank |
Cash & Balances due from depository institutions | $85,247,000 | 548 |
By balance type: |
Cash items in process of collection | $5,944,000 | 762 |
Collection in domestic offices | $71,000 | 915 |
Currency and coin in domestic offices | $5,873,000 | 472 |
Balances due from depository institutions in U.S. | $5,861,000 | 730 |
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 | $73,442,000 | 364 |
Memoranda: |
Total noninterest-bearing balances | $26,170,000 | 395 |
2017-12-31 | Rank |
Cash & Balances due from depository institutions | $50,243,000 | 916 |
By balance type: |
Cash items in process of collection | $6,458,000 | 1,035 |
Collection in domestic offices | $86,000 | 1,448 |
Currency and coin in domestic offices | $6,372,000 | 503 |
Balances due from depository institutions in U.S. | $7,370,000 | 1,064 |
U.S. branches of foreign banks | $0 | 136 |
Balances due from foreign banks | $0 | 138 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $36,415,000 | 642 |
Memoranda: |
Total noninterest-bearing balances | $28,244,000 | 433 |
2017-09-30 | Rank |
Cash & Balances due from depository institutions | $34,800,000 | 1,301 |
By balance type: |
Cash items in process of collection | $3,141,000 | 998 |
Collection in domestic offices | $37,000 | 979 |
Currency and coin in domestic offices | $3,104,000 | 755 |
Balances due from depository institutions in U.S. | $5,902,000 | 773 |
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 | $25,757,000 | 634 |
Memoranda: |
Total noninterest-bearing balances | $16,281,000 | 681 |
2017-06-30 | Rank |
Cash & Balances due from depository institutions | $45,944,000 | 998 |
By balance type: |
Cash items in process of collection | $3,208,000 | 1,484 |
Collection in domestic offices | $40,000 | 1,521 |
Currency and coin in domestic offices | $3,168,000 | 986 |
Balances due from depository institutions in U.S. | $5,240,000 | 1,300 |
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 | $37,496,000 | 641 |
Memoranda: |
Total noninterest-bearing balances | $15,869,000 | 734 |
2017-03-31 | Rank |
Cash & Balances due from depository institutions | $14,139,000 | 2,978 |
By balance type: |
Cash items in process of collection | $3,341,000 | 1,020 |
Collection in domestic offices | $36,000 | 1,040 |
Currency and coin in domestic offices | $3,305,000 | 744 |
Balances due from depository institutions in U.S. | $5,142,000 | 874 |
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 | $5,656,000 | 1,068 |
Memoranda: |
Total noninterest-bearing balances | $14,052,000 | 806 |
2016-12-31 | Rank |
Cash & Balances due from depository institutions | $12,809,000 | 3,080 |
By balance type: |
Cash items in process of collection | $3,863,000 | 1,386 |
Collection in domestic offices | $31,000 | 1,579 |
Currency and coin in domestic offices | $3,832,000 | 840 |
Balances due from depository institutions in U.S. | $3,883,000 | 1,541 |
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 | $5,063,000 | 1,555 |
Memoranda: |
Total noninterest-bearing balances | $12,670,000 | 911 |
2016-09-30 | Rank |
Cash & Balances due from depository institutions | $12,758,000 | 3,126 |
By balance type: |
Cash items in process of collection | $3,250,000 | 1,483 |
Collection in domestic offices | $39,000 | 1,561 |
Currency and coin in domestic offices | $3,211,000 | 948 |
Balances due from depository institutions in U.S. | $6,541,000 | 1,248 |
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 | $2,967,000 | 1,767 |
Memoranda: |
Total noninterest-bearing balances | $12,390,000 | 951 |
2016-06-30 | Rank |
Cash & Balances due from depository institutions | $17,061,000 | 2,481 |
By balance type: |
Cash items in process of collection | $3,813,000 | 1,401 |
Collection in domestic offices | $41,000 | 1,572 |
Currency and coin in domestic offices | $3,772,000 | 912 |
Balances due from depository institutions in U.S. | $8,143,000 | 1,065 |
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 | $5,105,000 | 1,577 |
Memoranda: |
Total noninterest-bearing balances | $14,137,000 | 814 |
2016-03-31 | Rank |
Cash & Balances due from depository institutions | $11,464,000 | 3,428 |
By balance type: |
Cash items in process of collection | $3,519,000 | 1,443 |
Collection in domestic offices | $36,000 | 1,600 |
Currency and coin in domestic offices | $3,483,000 | 975 |
Balances due from depository institutions in U.S. | $3,633,000 | 1,578 |
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 | $4,312,000 | 1,683 |
Memoranda: |
Total noninterest-bearing balances | $11,077,000 | 988 |
2015-12-31 | Rank |
Cash & Balances due from depository institutions | $11,643,000 | 3,363 |
By balance type: |
Cash items in process of collection | $3,591,000 | 1,402 |
Collection in domestic offices | $32,000 | 1,596 |
Currency and coin in domestic offices | $3,559,000 | 897 |
Balances due from depository institutions in U.S. | $3,554,000 | 1,571 |
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 | $4,498,000 | 1,609 |
Memoranda: |
Total noninterest-bearing balances | $11,559,000 | 1,010 |
2015-09-30 | Rank |
Cash & Balances due from depository institutions | $11,406,000 | 3,263 |
By balance type: |
Cash items in process of collection | $3,740,000 | 1,417 |
Collection in domestic offices | $42,000 | 1,589 |
Currency and coin in domestic offices | $3,698,000 | 915 |
Balances due from depository institutions in U.S. | $3,680,000 | 1,530 |
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 | $3,986,000 | 1,668 |
Memoranda: |
Total noninterest-bearing balances | $11,335,000 | 993 |
2015-06-30 | Rank |
Cash & Balances due from depository institutions | $11,385,000 | 3,281 |
By balance type: |
Cash items in process of collection | $3,384,000 | 1,509 |
Collection in domestic offices | $42,000 | 1,593 |
Currency and coin in domestic offices | $3,342,000 | 982 |
Balances due from depository institutions in U.S. | $3,845,000 | 1,536 |
U.S. branches of foreign banks | $0 | 153 |
Balances due from foreign banks | $0 | 178 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $4,156,000 | 1,644 |
Memoranda: |
Total noninterest-bearing balances | $11,318,000 | 1,052 |
2015-03-31 | Rank |
Cash & Balances due from depository institutions | $10,295,000 | 3,790 |
By balance type: |
Cash items in process of collection | $3,275,000 | 1,531 |
Collection in domestic offices | $36,000 | 1,634 |
Currency and coin in domestic offices | $3,239,000 | 989 |
Balances due from depository institutions in U.S. | $3,965,000 | 1,530 |
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 | $3,055,000 | 1,844 |
Memoranda: |
Total noninterest-bearing balances | $10,226,000 | 1,185 |
2014-12-31 | Rank |
Cash & Balances due from depository institutions | $11,478,000 | 3,420 |
By balance type: |
Cash items in process of collection | $3,480,000 | 1,486 |
Collection in domestic offices | $41,000 | 1,609 |
Currency and coin in domestic offices | $3,439,000 | 974 |
Balances due from depository institutions in U.S. | $4,718,000 | 1,371 |
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 | $3,280,000 | 1,692 |
Memoranda: |
Total noninterest-bearing balances | $11,397,000 | 1,084 |
2014-09-30 | Rank |
Cash & Balances due from depository institutions | $10,152,000 | 3,612 |
By balance type: |
Cash items in process of collection | $2,881,000 | 1,612 |
Collection in domestic offices | $36,000 | 1,627 |
Currency and coin in domestic offices | $2,845,000 | 1,130 |
Balances due from depository institutions in U.S. | $3,066,000 | 1,649 |
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 | $4,205,000 | 1,639 |
Memoranda: |
Total noninterest-bearing balances | $10,060,000 | 1,202 |
2014-06-30 | Rank |
Cash & Balances due from depository institutions | $11,160,000 | 3,525 |
By balance type: |
Cash items in process of collection | $2,850,000 | 1,644 |
Collection in domestic offices | $28,000 | 1,643 |
Currency and coin in domestic offices | $2,822,000 | 1,113 |
Balances due from depository institutions in U.S. | $4,818,000 | 1,383 |
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 | $3,492,000 | 1,670 |
Memoranda: |
Total noninterest-bearing balances | $11,104,000 | 1,254 |
2014-03-31 | Rank |
Cash & Balances due from depository institutions | $10,789,000 | 3,879 |
By balance type: |
Cash items in process of collection | $2,970,000 | 1,610 |
Collection in domestic offices | $29,000 | 1,644 |
Currency and coin in domestic offices | $2,941,000 | 1,072 |
Balances due from depository institutions in U.S. | $4,956,000 | 1,386 |
U.S. branches of foreign banks | $0 | 162 |
Balances due from foreign banks | $0 | 175 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $2,863,000 | 1,824 |
Memoranda: |
Total noninterest-bearing balances | $10,745,000 | 1,255 |
2013-12-31 | Rank |
Cash & Balances due from depository institutions | $12,073,000 | 3,413 |
By balance type: |
Cash items in process of collection | $3,314,000 | 1,536 |
Collection in domestic offices | $46,000 | 1,618 |
Currency and coin in domestic offices | $3,268,000 | 1,019 |
Balances due from depository institutions in U.S. | $5,008,000 | 1,322 |
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 | $3,751,000 | 1,680 |
Memoranda: |
Total noninterest-bearing balances | $12,040,000 | 1,039 |
2013-09-30 | Rank |
Cash & Balances due from depository institutions | $11,352,000 | 3,593 |
By balance type: |
Cash items in process of collection | $2,878,000 | 1,629 |
Collection in domestic offices | $20,000 | 1,662 |
Currency and coin in domestic offices | $2,858,000 | 1,099 |
Balances due from depository institutions in U.S. | $5,763,000 | 1,246 |
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 | $2,711,000 | 1,773 |
Memoranda: |
Total noninterest-bearing balances | $11,337,000 | 1,206 |
2013-06-30 | Rank |
Cash & Balances due from depository institutions | $21,678,000 | 2,242 |
By balance type: |
Cash items in process of collection | $2,714,000 | 1,634 |
Collection in domestic offices | $12,000 | 1,715 |
Currency and coin in domestic offices | $2,702,000 | 1,127 |
Balances due from depository institutions in U.S. | $3,461,000 | 1,621 |
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 | $15,503,000 | 1,203 |
Memoranda: |
Total noninterest-bearing balances | $21,666,000 | 541 |
2013-03-31 | Rank |
Cash & Balances due from depository institutions | $9,925,000 | 4,357 |
By balance type: |
Cash items in process of collection | $2,883,000 | 1,532 |
Collection in domestic offices | $33,000 | 1,639 |
Currency and coin in domestic offices | $2,850,000 | 1,052 |
Balances due from depository institutions in U.S. | $3,807,000 | 1,580 |
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 | $3,235,000 | 1,873 |
Memoranda: |
Total noninterest-bearing balances | $9,915,000 | 1,196 |
2012-12-31 | Rank |
Cash & Balances due from depository institutions | $11,611,000 | 3,987 |
By balance type: |
Cash items in process of collection | $3,279,000 | 1,533 |
Collection in domestic offices | $29,000 | 1,624 |
Currency and coin in domestic offices | $3,250,000 | 1,012 |
Balances due from depository institutions in U.S. | $5,428,000 | 1,344 |
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 | $2,904,000 | 1,790 |
Memoranda: |
Total noninterest-bearing balances | $11,604,000 | 1,314 |
2012-09-30 | Rank |
Cash & Balances due from depository institutions | $10,807,000 | 3,881 |
By balance type: |
Cash items in process of collection | $2,765,000 | 1,597 |
Collection in domestic offices | $6,000 | 1,736 |
Currency and coin in domestic offices | $2,759,000 | 1,100 |
Balances due from depository institutions in U.S. | $4,093,000 | 1,492 |
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 | $3,949,000 | 1,737 |
Memoranda: |
Total noninterest-bearing balances | $10,803,000 | 1,171 |
2012-06-30 | Rank |
Cash & Balances due from depository institutions | $10,686,000 | 3,932 |
By balance type: |
Cash items in process of collection | $2,785,000 | 1,587 |
Collection in domestic offices | $11,000 | 1,697 |
Currency and coin in domestic offices | $2,774,000 | 1,095 |
Balances due from depository institutions in U.S. | $3,976,000 | 1,535 |
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 | $3,925,000 | 1,748 |
Memoranda: |
Total noninterest-bearing balances | $10,561,000 | 1,235 |
2012-03-31 | Rank |
Cash & Balances due from depository institutions | $9,434,000 | 4,466 |
By balance type: |
Cash items in process of collection | $2,462,000 | 1,676 |
Collection in domestic offices | $14,000 | 1,680 |
Currency and coin in domestic offices | $2,448,000 | 1,195 |
Balances due from depository institutions in U.S. | $4,408,000 | 1,447 |
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 | $2,564,000 | 1,877 |
Memoranda: |
Total noninterest-bearing balances | $9,433,000 | 1,393 |
2011-12-31 | Rank |
Cash & Balances due from depository institutions | $8,636,000 | 4,445 |
By balance type: |
Cash items in process of collection | $2,788,000 | 1,726 |
Collection in domestic offices | $18,000 | 1,449 |
Currency and coin in domestic offices | $2,770,000 | 1,039 |
Balances due from depository institutions in U.S. | $3,798,000 | 1,662 |
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 | $2,050,000 | 1,650 |
Memoranda: |
Total noninterest-bearing balances | $8,379,000 | 1,677 |
2011-09-30 | Rank |
Cash & Balances due from depository institutions | $10,183,000 | 4,033 |
By balance type: |
Cash items in process of collection | $2,509,000 | 1,772 |
Collection in domestic offices | $10,000 | 1,489 |
Currency and coin in domestic offices | $2,499,000 | 1,064 |
Balances due from depository institutions in U.S. | $4,600,000 | 1,568 |
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 | $3,074,000 | 1,589 |
Memoranda: |
Total noninterest-bearing balances | $9,928,000 | 1,296 |
2011-06-30 | Rank |
Cash & Balances due from depository institutions | $10,013,000 | 3,921 |
By balance type: |
Cash items in process of collection | $2,839,000 | 1,733 |
Collection in domestic offices | $6,000 | 1,508 |
Currency and coin in domestic offices | $2,833,000 | 1,069 |
Balances due from depository institutions in U.S. | $3,429,000 | 1,718 |
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 | $3,745,000 | 1,482 |
Memoranda: |
Total noninterest-bearing balances | $9,509,000 | 1,321 |
2011-03-31 | Rank |
Cash & Balances due from depository institutions | $8,811,000 | 4,297 |
By balance type: |
Cash items in process of collection | $3,194,000 | 1,625 |
Collection in domestic offices | $64,000 | 1,338 |
Currency and coin in domestic offices | $3,130,000 | 958 |
Balances due from depository institutions in U.S. | $3,909,000 | 1,623 |
U.S. branches of foreign banks | $0 | 120 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 54 |
Balances due from FRB | $1,708,000 | 1,636 |
Memoranda: |
Total noninterest-bearing balances | $8,209,000 | 1,479 |
2010-12-31 | Rank |
Cash & Balances due from depository institutions | $10,630,000 | 3,628 |
By balance type: |
Cash items in process of collection | $3,365,000 | 1,491 |
Collection in domestic offices | $12,000 | 1,434 |
Currency and coin in domestic offices | $3,353,000 | 821 |
Balances due from depository institutions in U.S. | $6,130,000 | 1,251 |
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 | $1,135,000 | 1,576 |
Memoranda: |
Total noninterest-bearing balances | $10,526,000 | 1,064 |
2010-09-30 | Rank |
Cash & Balances due from depository institutions | $8,221,000 | 4,283 |
By balance type: |
Cash items in process of collection | $2,937,000 | 1,685 |
Collection in domestic offices | $14,000 | 1,444 |
Currency and coin in domestic offices | $2,923,000 | 1,008 |
Balances due from depository institutions in U.S. | $3,137,000 | 1,711 |
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 | $2,147,000 | 1,485 |
Memoranda: |
Total noninterest-bearing balances | $8,117,000 | 1,533 |
2010-06-30 | Rank |
Cash & Balances due from depository institutions | $7,535,000 | 4,382 |
By balance type: |
Cash items in process of collection | $2,818,000 | 1,756 |
Collection in domestic offices | $10,000 | 1,511 |
Currency and coin in domestic offices | $2,808,000 | 1,053 |
Balances due from depository institutions in U.S. | $3,543,000 | 1,657 |
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 | $1,174,000 | 1,568 |
Memoranda: |
Total noninterest-bearing balances | $7,339,000 | 1,747 |
2010-03-31 | Rank |
Cash & Balances due from depository institutions | $8,402,000 | 4,092 |
By balance type: |
Cash items in process of collection | $2,592,000 | 1,832 |
Collection in domestic offices | $13,000 | 1,501 |
Currency and coin in domestic offices | $2,579,000 | 1,125 |
Balances due from depository institutions in U.S. | $2,895,000 | 1,760 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 183 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $2,915,000 | 1,427 |
Memoranda: |
Total noninterest-bearing balances | $8,284,000 | 1,514 |
2009-12-31 | Rank |
Cash & Balances due from depository institutions | $8,484,000 | 3,910 |
By balance type: |
Cash items in process of collection | $3,113,000 | 1,692 |
Collection in domestic offices | $13,000 | 1,503 |
Currency and coin in domestic offices | $3,100,000 | 910 |
Balances due from depository institutions in U.S. | $4,475,000 | 1,414 |
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 | $896,000 | 1,492 |
Memoranda: |
Total noninterest-bearing balances | $8,377,000 | 1,655 |
2009-09-30 | Rank |
Cash & Balances due from depository institutions | $9,445,000 | 3,403 |
By balance type: |
Cash items in process of collection | $2,870,000 | 1,768 |
Collection in domestic offices | $19,000 | 1,460 |
Currency and coin in domestic offices | $2,851,000 | 1,040 |
Balances due from depository institutions in U.S. | $4,272,000 | 1,428 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $2,303,000 | 1,248 |
Memoranda: |
Total noninterest-bearing balances | $9,097,000 | 1,438 |
2009-06-30 | Rank |
Cash & Balances due from depository institutions | $8,721,000 | 3,481 |
By balance type: |
Cash items in process of collection | $2,717,000 | 1,868 |
Collection in domestic offices | $7,000 | 1,549 |
Currency and coin in domestic offices | $2,710,000 | 1,094 |
Balances due from depository institutions in U.S. | $4,850,000 | 1,361 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 186 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $1,154,000 | 1,305 |
Memoranda: |
Total noninterest-bearing balances | $8,351,000 | 1,717 |
2009-03-31 | Rank |
Cash & Balances due from depository institutions | $7,633,000 | 3,709 |
By balance type: |
Cash items in process of collection | $2,503,000 | 1,933 |
Collection in domestic offices | $14,000 | 1,481 |
Currency and coin in domestic offices | $2,489,000 | 1,152 |
Balances due from depository institutions in U.S. | $3,533,000 | 1,516 |
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 | $1,597,000 | 1,157 |
Memoranda: |
Total noninterest-bearing balances | $7,207,000 | 2,043 |
2008-12-31 | Rank |
Cash & Balances due from depository institutions | $9,172,000 | 2,812 |
By balance type: |
Cash items in process of collection | $3,258,000 | 1,694 |
Collection in domestic offices | $12,000 | 1,469 |
Currency and coin in domestic offices | $3,246,000 | 934 |
Balances due from depository institutions in U.S. | $5,354,000 | 1,077 |
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 | $560,000 | 1,181 |
Memoranda: |
Total noninterest-bearing balances | $9,001,000 | 1,653 |
2008-09-30 | Rank |
Cash & Balances due from depository institutions | $10,026,000 | 2,255 |
By balance type: |
Cash items in process of collection | $2,622,000 | 1,845 |
Collection in domestic offices | $24,000 | 1,409 |
Currency and coin in domestic offices | $2,598,000 | 1,071 |
Balances due from depository institutions in U.S. | $4,729,000 | 1,122 |
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 | $2,675,000 | 585 |
Memoranda: |
Total noninterest-bearing balances | $9,795,000 | 1,472 |
2008-06-30 | Rank |
Cash & Balances due from depository institutions | $10,823,000 | 2,181 |
By balance type: |
Cash items in process of collection | $2,866,000 | 1,801 |
Collection in domestic offices | $14,000 | 1,451 |
Currency and coin in domestic offices | $2,852,000 | 978 |
Balances due from depository institutions in U.S. | $6,977,000 | 893 |
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 | $980,000 | 854 |
Memoranda: |
Total noninterest-bearing balances | $10,714,000 | 1,476 |
2008-03-31 | Rank |
Cash & Balances due from depository institutions | $11,666,000 | 2,048 |
By balance type: |
Cash items in process of collection | $2,540,000 | 1,889 |
Collection in domestic offices | $12,000 | 1,500 |
Currency and coin in domestic offices | $2,528,000 | 1,086 |
Balances due from depository institutions in U.S. | $5,979,000 | 1,031 |
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 | $3,147,000 | 469 |
Memoranda: |
Total noninterest-bearing balances | $11,621,000 | 1,286 |
2007-12-31 | Rank |
Cash & Balances due from depository institutions | $10,989,000 | 2,010 |
By balance type: |
Cash items in process of collection | $3,320,000 | 1,659 |
Collection in domestic offices | $9,000 | 1,470 |
Currency and coin in domestic offices | $3,311,000 | 908 |
Balances due from depository institutions in U.S. | $6,687,000 | 856 |
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 | $982,000 | 842 |
Memoranda: |
Total noninterest-bearing balances | $10,917,000 | 1,419 |
2007-09-30 | Rank |
Cash & Balances due from depository institutions | $8,887,000 | 2,237 |
By balance type: |
Cash items in process of collection | $2,866,000 | 1,702 |
Collection in domestic offices | $36,000 | 1,362 |
Currency and coin in domestic offices | $2,830,000 | 939 |
Balances due from depository institutions in U.S. | $4,903,000 | 1,003 |
U.S. branches of foreign banks | $0 | 120 |
Balances due from foreign banks | $0 | 198 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $1,118,000 | 783 |
Memoranda: |
Total noninterest-bearing balances | $8,781,000 | 1,613 |
2007-06-30 | Rank |
Cash & Balances due from depository institutions | $10,350,000 | 2,058 |
By balance type: |
Cash items in process of collection | $2,863,000 | 1,759 |
Collection in domestic offices | $5,000 | 1,526 |
Currency and coin in domestic offices | $2,858,000 | 945 |
Balances due from depository institutions in U.S. | $6,050,000 | 924 |
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 | $1,437,000 | 747 |
Memoranda: |
Total noninterest-bearing balances | $10,227,000 | 1,485 |
2007-03-31 | Rank |
Cash & Balances due from depository institutions | $9,559,000 | 2,267 |
By balance type: |
Cash items in process of collection | $2,665,000 | 1,808 |
Collection in domestic offices | $3,000 | 1,569 |
Currency and coin in domestic offices | $2,662,000 | 1,017 |
Balances due from depository institutions in U.S. | $5,490,000 | 999 |
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 | $1,404,000 | 756 |
Memoranda: |
Total noninterest-bearing balances | $9,336,000 | 1,590 |
2006-12-31 | Rank |
Cash & Balances due from depository institutions | $11,017,000 | 2,092 |
By balance type: |
Cash items in process of collection | $3,371,000 | 1,619 |
Collection in domestic offices | $4,000 | 1,484 |
Currency and coin in domestic offices | $3,367,000 | 845 |
Balances due from depository institutions in U.S. | $6,430,000 | 893 |
U.S. branches of foreign banks | $0 | 113 |
Balances due from foreign banks | $0 | 202 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $1,216,000 | 849 |
Memoranda: |
Total noninterest-bearing balances | $10,708,000 | 1,555 |
2006-09-30 | Rank |
Cash & Balances due from depository institutions | $7,775,000 | 2,652 |
By balance type: |
Cash items in process of collection | $2,183,000 | 1,912 |
Collection in domestic offices | $4,000 | 1,515 |
Currency and coin in domestic offices | $2,179,000 | 1,173 |
Balances due from depository institutions in U.S. | $4,099,000 | 1,127 |
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 | $1,493,000 | 783 |
Memoranda: |
Total noninterest-bearing balances | $7,668,000 | 2,002 |
2006-06-30 | Rank |
Cash & Balances due from depository institutions | $8,746,000 | 2,523 |
By balance type: |
Cash items in process of collection | $2,675,000 | 1,772 |
Collection in domestic offices | $1,000 | 1,573 |
Currency and coin in domestic offices | $2,674,000 | 1,004 |
Balances due from depository institutions in U.S. | $3,980,000 | 1,144 |
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 | $2,091,000 | 754 |
Memoranda: |
Total noninterest-bearing balances | $8,578,000 | 1,962 |
2006-03-31 | Rank |
Cash & Balances due from depository institutions | $9,257,000 | 2,401 |
By balance type: |
Cash items in process of collection | $2,013,000 | 1,997 |
Collection in domestic offices | $30,000 | 1,430 |
Currency and coin in domestic offices | $1,983,000 | 1,263 |
Balances due from depository institutions in U.S. | $5,401,000 | 1,026 |
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 | $1,843,000 | 855 |
Memoranda: |
Total noninterest-bearing balances | $8,975,000 | 1,799 |
2005-12-31 | Rank |
Cash & Balances due from depository institutions | $12,206,000 | 1,954 |
By balance type: |
Cash items in process of collection | $2,856,000 | 1,763 |
Collection in domestic offices | $37,000 | 1,377 |
Currency and coin in domestic offices | $2,819,000 | 1,014 |
Balances due from depository institutions in U.S. | $8,493,000 | 775 |
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 | $857,000 | 1,060 |
Memoranda: |
Total noninterest-bearing balances | $11,906,000 | 1,457 |
2005-09-30 | Rank |
Cash & Balances due from depository institutions | $8,376,000 | 2,741 |
By balance type: |
Cash items in process of collection | $2,399,000 | 1,821 |
Collection in domestic offices | $4,000 | 1,523 |
Currency and coin in domestic offices | $2,395,000 | 1,061 |
Balances due from depository institutions in U.S. | $403,000 | 2,149 |
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 | $5,574,000 | 451 |
Memoranda: |
Total noninterest-bearing balances | $8,083,000 | 2,100 |
2005-06-30 | Rank |
Cash & Balances due from depository institutions | $8,825,000 | 2,518 |
By balance type: |
Cash items in process of collection | $2,535,000 | 1,726 |
Collection in domestic offices | $53,000 | 1,153 |
Currency and coin in domestic offices | $2,482,000 | 1,099 |
Balances due from depository institutions in U.S. | $448,000 | 1,773 |
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 | $5,842,000 | 437 |
Memoranda: |
Total noninterest-bearing balances | $8,485,000 | 1,930 |
2005-03-31 | Rank |
Cash & Balances due from depository institutions | $7,302,000 | 2,890 |
By balance type: |
Cash items in process of collection | $2,451,000 | 1,746 |
Collection in domestic offices | $5,000 | 1,305 |
Currency and coin in domestic offices | $2,446,000 | 1,083 |
Balances due from depository institutions in U.S. | $407,000 | 1,811 |
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 | $4,444,000 | 528 |
Memoranda: |
Total noninterest-bearing balances | $7,072,000 | 2,165 |
2004-12-31 | Rank |
Cash & Balances due from depository institutions | $6,658,000 | 3,143 |
By balance type: |
Cash items in process of collection | $2,373,000 | 1,660 |
Collection in domestic offices | $116,000 | 1,059 |
Currency and coin in domestic offices | $2,257,000 | 1,057 |
Balances due from depository institutions in U.S. | $669,000 | 1,615 |
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 | $3,616,000 | 551 |
Memoranda: |
Total noninterest-bearing balances | $6,163,000 | 2,416 |
2004-09-30 | Rank |
Cash & Balances due from depository institutions | $8,341,000 | 2,673 |
By balance type: |
Cash items in process of collection | $2,375,000 | 1,701 |
Collection in domestic offices | $0 | 1,306 |
Currency and coin in domestic offices | $2,375,000 | 1,054 |
Balances due from depository institutions in U.S. | $637,000 | 1,651 |
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 | $5,329,000 | 460 |
Memoranda: |
Total noninterest-bearing balances | $7,846,000 | 2,071 |
2004-06-30 | Rank |
Cash & Balances due from depository institutions | $9,271,000 | 2,513 |
By balance type: |
Cash items in process of collection | $1,827,000 | 1,851 |
Collection in domestic offices | $72,000 | 1,114 |
Currency and coin in domestic offices | $1,755,000 | 1,234 |
Balances due from depository institutions in U.S. | $588,000 | 1,673 |
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 | $6,856,000 | 377 |
Memoranda: |
Total noninterest-bearing balances | $8,821,000 | 1,913 |
2004-03-31 | Rank |
Cash & Balances due from depository institutions | $7,419,000 | 3,116 |
By balance type: |
Cash items in process of collection | $1,807,000 | 1,861 |
Collection in domestic offices | $5,000 | 1,243 |
Currency and coin in domestic offices | $1,802,000 | 1,204 |
Balances due from depository institutions in U.S. | $791,000 | 1,627 |
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 | $4,821,000 | 493 |
Memoranda: |
Total noninterest-bearing balances | $6,771,000 | 2,332 |
2003-12-31 | Rank |
Cash & Balances due from depository institutions | $8,487,000 | 2,851 |
By balance type: |
Cash items in process of collection | $2,294,000 | 1,702 |
Collection in domestic offices | $3,000 | 1,196 |
Currency and coin in domestic offices | $2,291,000 | 1,056 |
Balances due from depository institutions in U.S. | $752,000 | 1,512 |
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 | $5,441,000 | 467 |
Memoranda: |
Total noninterest-bearing balances | $7,844,000 | 2,215 |
2003-09-30 | Rank |
Cash & Balances due from depository institutions | $9,168,000 | 2,702 |
By balance type: |
Cash items in process of collection | $1,422,000 | 1,874 |
Collection in domestic offices | $2,000 | 1,228 |
Currency and coin in domestic offices | $1,420,000 | 1,236 |
Balances due from depository institutions in U.S. | $931,000 | 1,511 |
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 | $6,815,000 | 408 |
Memoranda: |
Total noninterest-bearing balances | $8,524,000 | 2,036 |
2003-06-30 | Rank |
Cash & Balances due from depository institutions | $9,002,000 | 3,016 |
By balance type: |
Cash items in process of collection | $1,585,000 | 1,855 |
Collection in domestic offices | $9,000 | 1,189 |
Currency and coin in domestic offices | $1,576,000 | 1,187 |
Balances due from depository institutions in U.S. | $816,000 | 1,533 |
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 | $6,601,000 | 417 |
Memoranda: |
Total noninterest-bearing balances | $8,358,000 | 2,225 |
2003-03-31 | Rank |
Cash & Balances due from depository institutions | $6,376,000 | 3,854 |
By balance type: |
Cash items in process of collection | $1,216,000 | 1,937 |
Collection in domestic offices | $11,000 | 1,156 |
Currency and coin in domestic offices | $1,205,000 | 1,262 |
Balances due from depository institutions in U.S. | $878,000 | 1,522 |
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 | $4,282,000 | 508 |
Memoranda: |
Total noninterest-bearing balances | $5,632,000 | 3,028 |
2002-12-31 | Rank |
Cash & Balances due from depository institutions | $5,693,000 | 4,123 |
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 | $4,849,000 | 3,420 |
2001-12-31 | Rank |
Cash & Balances due from depository institutions | $7,297,000 | 3,245 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $6,664,000 | 2,506 |
2000-12-31 | Rank |
Cash & Balances due from depository institutions | $4,227,000 | 4,406 |
By balance type: |
Cash items in process of collection | $1,669,000 | 4,039 |
Collection in domestic offices | $19,000 | 5,709 |
Currency and coin in domestic offices | $1,650,000 | 1,965 |
Balances due from depository institutions in U.S. | $89,000 | 8,853 |
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 | $2,470,000 | 949 |
Memoranda: |
Total noninterest-bearing balances | $4,212,000 | 3,535 |
1999-12-31 | Rank |
Cash & Balances due from depository institutions | $6,257,000 | 3,397 |
By balance type: |
Cash items in process of collection | $3,612,000 | 2,970 |
Collection in domestic offices | $14,000 | 6,031 |
Currency and coin in domestic offices | $3,598,000 | 1,731 |
Balances due from depository institutions in U.S. | $318,000 | 7,836 |
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 | $2,327,000 | 837 |
Memoranda: |
Total noninterest-bearing balances | $6,175,000 | 2,750 |
1998-12-31 | Rank |
Cash & Balances due from depository institutions | $2,876,000 | 6,131 |
By balance type: |
Cash items in process of collection | $576,000 | 7,004 |
Collection in domestic offices | $10,000 | 6,458 |
Currency and coin in domestic offices | $566,000 | 4,655 |
Balances due from depository institutions in U.S. | $402,000 | 7,922 |
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 | $1,898,000 | 1,091 |
Memoranda: |
Total noninterest-bearing balances | $2,852,000 | 4,839 |
1997-12-31 | Rank |
Cash & Balances due from depository institutions | $2,799,000 | 6,058 |
By balance type: |
Cash items in process of collection | $696,000 | 6,802 |
Collection in domestic offices | $2,000 | 7,409 |
Currency and coin in domestic offices | $694,000 | 4,313 |
Balances due from depository institutions in U.S. | $432,000 | 7,813 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $1,671,000 | 1,194 |
Memoranda: |
Total noninterest-bearing balances | $2,675,000 | 5,089 |
1996-12-31 | Rank |
Cash & Balances due from depository institutions | $2,468,000 | 6,843 |
By balance type: |
Cash items in process of collection | $458,000 | 8,216 |
Collection in domestic offices | $5,000 | 7,599 |
Currency and coin in domestic offices | $453,000 | 5,904 |
Balances due from depository institutions in U.S. | $437,000 | 8,213 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $1,573,000 | 1,309 |
Memoranda: |
Total noninterest-bearing balances | $2,344,000 | 5,934 |
1995-12-31 | Rank |
Cash & Balances due from depository institutions | $3,192,000 | 5,971 |
By balance type: |
Cash items in process of collection | $2,638,000 | 3,241 |
Collection in domestic offices | $2,357,000 | 2,057 |
Currency and coin in domestic offices | $281,000 | 7,318 |
Balances due from depository institutions in U.S. | $554,000 | 7,997 |
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 | $2,969,000 | 5,070 |
1994-12-31 | Rank |
Cash & Balances due from depository institutions | $2,295,000 | 7,548 |
By balance type: |
Cash items in process of collection | $1,777,000 | 4,432 |
Collection in domestic offices | $1,421,000 | 2,895 |
Currency and coin in domestic offices | $356,000 | 6,820 |
Balances due from depository institutions in U.S. | $518,000 | 8,635 |
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 | 6,976 |
1993-12-31 | Rank |
Cash & Balances due from depository institutions | $1,831,000 | 9,272 |
By balance type: |
Cash items in process of collection | $1,349,000 | 5,168 |
Collection in domestic offices | $1,055,000 | 3,281 |
Currency and coin in domestic offices | $294,000 | 7,456 |
Balances due from depository institutions in U.S. | $482,000 | 9,757 |
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 | $1,508,000 | 8,318 |
1992-12-31 | Rank |
Cash & Balances due from depository institutions | $1,442,000 | 11,113 |
By balance type: |
Cash items in process of collection | $915,000 | 6,648 |
Collection in domestic offices | $635,000 | 4,246 |
Currency and coin in domestic offices | $280,000 | 7,513 |
Balances due from depository institutions in U.S. | $527,000 | 10,232 |
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 | $1,049,000 | 10,521 |