2023-12-31 | Rank |
Cash & Balances due from depository institutions | $22,464,000 | 2,031 |
By balance type: |
Cash items in process of collection | $5,266,000 | 595 |
Collection in domestic offices | $953,000 | 554 |
Currency and coin in domestic offices | $4,313,000 | 455 |
Balances due from depository institutions in U.S. | $16,964,000 | 348 |
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 | $234,000 | 823 |
Memoranda: |
Total noninterest-bearing balances | $9,671,000 | 1,223 |
2023-09-30 | Rank |
Cash & Balances due from depository institutions | $14,168,000 | 2,619 |
By balance type: |
Cash items in process of collection | $4,953,000 | 610 |
Collection in domestic offices | $854,000 | 556 |
Currency and coin in domestic offices | $4,099,000 | 478 |
Balances due from depository institutions in U.S. | $8,984,000 | 466 |
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 | $231,000 | 834 |
Memoranda: |
Total noninterest-bearing balances | $9,278,000 | 1,182 |
2023-06-30 | Rank |
Cash & Balances due from depository institutions | $17,244,000 | 2,325 |
By balance type: |
Cash items in process of collection | $4,958,000 | 611 |
Collection in domestic offices | $52,000 | 640 |
Currency and coin in domestic offices | $4,906,000 | 425 |
Balances due from depository institutions in U.S. | $11,671,000 | 416 |
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 | $615,000 | 815 |
Memoranda: |
Total noninterest-bearing balances | $10,834,000 | 1,076 |
2023-03-31 | Rank |
Cash & Balances due from depository institutions | $14,736,000 | 2,670 |
By balance type: |
Cash items in process of collection | $4,115,000 | 634 |
Collection in domestic offices | $15,000 | 677 |
Currency and coin in domestic offices | $4,100,000 | 484 |
Balances due from depository institutions in U.S. | $10,371,000 | 436 |
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 | $250,000 | 853 |
Memoranda: |
Total noninterest-bearing balances | $8,031,000 | 1,373 |
2022-12-31 | Rank |
Cash & Balances due from depository institutions | $15,894,000 | 2,475 |
By balance type: |
Cash items in process of collection | $3,915,000 | 658 |
Collection in domestic offices | $0 | 724 |
Currency and coin in domestic offices | $3,915,000 | 509 |
Balances due from depository institutions in U.S. | $11,758,000 | 427 |
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 | $221,000 | 846 |
Memoranda: |
Total noninterest-bearing balances | $10,175,000 | 1,214 |
2022-09-30 | Rank |
Cash & Balances due from depository institutions | $12,384,000 | 3,015 |
By balance type: |
Cash items in process of collection | $4,235,000 | 644 |
Collection in domestic offices | $1,000 | 727 |
Currency and coin in domestic offices | $4,234,000 | 482 |
Balances due from depository institutions in U.S. | $7,924,000 | 527 |
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 | $225,000 | 856 |
Memoranda: |
Total noninterest-bearing balances | $6,906,000 | 1,709 |
2022-06-30 | Rank |
Cash & Balances due from depository institutions | $11,128,000 | 3,379 |
By balance type: |
Cash items in process of collection | $4,588,000 | 649 |
Collection in domestic offices | $13,000 | 705 |
Currency and coin in domestic offices | $4,575,000 | 488 |
Balances due from depository institutions in U.S. | $6,289,000 | 590 |
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 | $251,000 | 867 |
Memoranda: |
Total noninterest-bearing balances | $9,355,000 | 1,371 |
2022-03-31 | Rank |
Cash & Balances due from depository institutions | $29,165,000 | 2,515 |
By balance type: |
Cash items in process of collection | $4,217,000 | 663 |
Collection in domestic offices | $17,000 | 700 |
Currency and coin in domestic offices | $4,200,000 | 510 |
Balances due from depository institutions in U.S. | $23,683,000 | 324 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $1,265,000 | 866 |
Memoranda: |
Total noninterest-bearing balances | $8,087,000 | 1,611 |
2021-12-31 | Rank |
Cash & Balances due from depository institutions | $11,781,000 | 3,692 |
By balance type: |
Cash items in process of collection | $3,928,000 | 649 |
Collection in domestic offices | $2,000 | 722 |
Currency and coin in domestic offices | $3,926,000 | 517 |
Balances due from depository institutions in U.S. | $2,076,000 | 764 |
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 | $5,777,000 | 814 |
Memoranda: |
Total noninterest-bearing balances | $4,259,000 | 2,544 |
2021-09-30 | Rank |
Cash & Balances due from depository institutions | $22,466,000 | 2,995 |
By balance type: |
Cash items in process of collection | $4,170,000 | 693 |
Collection in domestic offices | $23,000 | 706 |
Currency and coin in domestic offices | $4,147,000 | 524 |
Balances due from depository institutions in U.S. | $7,360,000 | 611 |
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 | $10,936,000 | 813 |
Memoranda: |
Total noninterest-bearing balances | $6,138,000 | 2,114 |
2021-06-30 | Rank |
Cash & Balances due from depository institutions | $35,260,000 | 2,372 |
By balance type: |
Cash items in process of collection | $3,650,000 | 717 |
Collection in domestic offices | $16,000 | 718 |
Currency and coin in domestic offices | $3,634,000 | 567 |
Balances due from depository institutions in U.S. | $22,705,000 | 372 |
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 | $8,905,000 | 819 |
Memoranda: |
Total noninterest-bearing balances | $20,985,000 | 673 |
2021-03-31 | Rank |
Cash & Balances due from depository institutions | $56,336,000 | 1,790 |
By balance type: |
Cash items in process of collection | $3,417,000 | 717 |
Collection in domestic offices | $5,000 | 742 |
Currency and coin in domestic offices | $3,412,000 | 565 |
Balances due from depository institutions in U.S. | $8,498,000 | 596 |
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 | $44,422,000 | 709 |
Memoranda: |
Total noninterest-bearing balances | $6,248,000 | 2,041 |
2020-12-31 | Rank |
Cash & Balances due from depository institutions | $37,204,000 | 2,207 |
By balance type: |
Cash items in process of collection | $3,928,000 | 708 |
Collection in domestic offices | $4,000 | 749 |
Currency and coin in domestic offices | $3,924,000 | 537 |
Balances due from depository institutions in U.S. | $23,048,000 | 377 |
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 | $10,228,000 | 809 |
Memoranda: |
Total noninterest-bearing balances | $21,345,000 | 634 |
2020-09-30 | Rank |
Cash & Balances due from depository institutions | $43,630,000 | 1,746 |
By balance type: |
Cash items in process of collection | $3,603,000 | 721 |
Collection in domestic offices | $32,000 | 708 |
Currency and coin in domestic offices | $3,571,000 | 565 |
Balances due from depository institutions in U.S. | $22,393,000 | 387 |
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 | $17,634,000 | 741 |
Memoranda: |
Total noninterest-bearing balances | $19,376,000 | 629 |
2020-06-30 | Rank |
Cash & Balances due from depository institutions | $65,715,000 | 1,275 |
By balance type: |
Cash items in process of collection | $4,297,000 | 701 |
Collection in domestic offices | $4,000 | 769 |
Currency and coin in domestic offices | $4,293,000 | 519 |
Balances due from depository institutions in U.S. | $11,508,000 | 549 |
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 | $49,910,000 | 606 |
Memoranda: |
Total noninterest-bearing balances | $7,212,000 | 1,682 |
2020-03-31 | Rank |
Cash & Balances due from depository institutions | $12,681,000 | 3,214 |
By balance type: |
Cash items in process of collection | $3,605,000 | 750 |
Collection in domestic offices | $1,000 | 785 |
Currency and coin in domestic offices | $3,604,000 | 618 |
Balances due from depository institutions in U.S. | $5,156,000 | 693 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 130 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $3,920,000 | 800 |
Memoranda: |
Total noninterest-bearing balances | $5,001,000 | 2,153 |
2019-12-31 | Rank |
Cash & Balances due from depository institutions | $29,179,000 | 1,766 |
By balance type: |
Cash items in process of collection | $2,560,000 | 832 |
Collection in domestic offices | $1,000 | 835 |
Currency and coin in domestic offices | $2,559,000 | 697 |
Balances due from depository institutions in U.S. | $7,439,000 | 608 |
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 | $19,180,000 | 651 |
Memoranda: |
Total noninterest-bearing balances | $9,721,000 | 1,149 |
2019-09-30 | Rank |
Cash & Balances due from depository institutions | $22,915,000 | 2,083 |
By balance type: |
Cash items in process of collection | $3,353,000 | 816 |
Collection in domestic offices | $8,000 | 831 |
Currency and coin in domestic offices | $3,345,000 | 615 |
Balances due from depository institutions in U.S. | $4,642,000 | 743 |
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 | $14,920,000 | 696 |
Memoranda: |
Total noninterest-bearing balances | $6,473,000 | 1,789 |
2019-06-30 | Rank |
Cash & Balances due from depository institutions | $31,869,000 | 1,503 |
By balance type: |
Cash items in process of collection | $3,451,000 | 908 |
Collection in domestic offices | $1,000 | 977 |
Currency and coin in domestic offices | $3,450,000 | 682 |
Balances due from depository institutions in U.S. | $15,721,000 | 458 |
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 | $12,697,000 | 786 |
Memoranda: |
Total noninterest-bearing balances | $13,300,000 | 820 |
2019-03-31 | Rank |
Cash & Balances due from depository institutions | $17,988,000 | 2,420 |
By balance type: |
Cash items in process of collection | $3,078,000 | 940 |
Collection in domestic offices | $2,000 | 985 |
Currency and coin in domestic offices | $3,076,000 | 734 |
Balances due from depository institutions in U.S. | $9,136,000 | 590 |
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 | $5,774,000 | 947 |
Memoranda: |
Total noninterest-bearing balances | $6,709,000 | 1,571 |
2018-12-31 | Rank |
Cash & Balances due from depository institutions | $17,780,000 | 2,289 |
By balance type: |
Cash items in process of collection | $3,487,000 | 953 |
Collection in domestic offices | $5,000 | 990 |
Currency and coin in domestic offices | $3,482,000 | 733 |
Balances due from depository institutions in U.S. | $8,814,000 | 609 |
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 | $5,479,000 | 904 |
Memoranda: |
Total noninterest-bearing balances | $7,138,000 | 1,637 |
2018-09-30 | Rank |
Cash & Balances due from depository institutions | $25,443,000 | 1,661 |
By balance type: |
Cash items in process of collection | $3,179,000 | 965 |
Collection in domestic offices | $7,000 | 994 |
Currency and coin in domestic offices | $3,172,000 | 731 |
Balances due from depository institutions in U.S. | $11,615,000 | 505 |
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 | $10,649,000 | 777 |
Memoranda: |
Total noninterest-bearing balances | $6,429,000 | 1,644 |
2018-06-30 | Rank |
Cash & Balances due from depository institutions | $30,178,000 | 1,419 |
By balance type: |
Cash items in process of collection | $3,157,000 | 961 |
Collection in domestic offices | $1,000 | 1,026 |
Currency and coin in domestic offices | $3,156,000 | 734 |
Balances due from depository institutions in U.S. | $13,114,000 | 481 |
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 | $13,907,000 | 748 |
Memoranda: |
Total noninterest-bearing balances | $6,522,000 | 1,654 |
2018-03-31 | Rank |
Cash & Balances due from depository institutions | $26,923,000 | 1,680 |
By balance type: |
Cash items in process of collection | $3,039,000 | 981 |
Collection in domestic offices | $0 | 1,031 |
Currency and coin in domestic offices | $3,039,000 | 763 |
Balances due from depository institutions in U.S. | $13,319,000 | 480 |
U.S. branches of foreign banks | $13,319,000 | 26 |
Balances due from foreign banks | $0 | 127 |
Foreign branches of U.S. banks | $0 | 43 |
Balances due from FRB | $10,565,000 | 864 |
Memoranda: |
Total noninterest-bearing balances | $5,825,000 | 1,782 |
2017-12-31 | Rank |
Cash & Balances due from depository institutions | $24,897,000 | 1,798 |
By balance type: |
Cash items in process of collection | $3,227,000 | 1,487 |
Collection in domestic offices | $1,000 | 1,683 |
Currency and coin in domestic offices | $3,226,000 | 1,002 |
Balances due from depository institutions in U.S. | $12,207,000 | 733 |
U.S. branches of foreign banks | $12,207,000 | 48 |
Balances due from foreign banks | $0 | 138 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $9,463,000 | 1,282 |
Memoranda: |
Total noninterest-bearing balances | $6,854,000 | 1,753 |
2017-09-30 | Rank |
Cash & Balances due from depository institutions | $24,297,000 | 1,794 |
By balance type: |
Cash items in process of collection | $2,956,000 | 1,011 |
Collection in domestic offices | $0 | 1,079 |
Currency and coin in domestic offices | $2,956,000 | 775 |
Balances due from depository institutions in U.S. | $11,460,000 | 539 |
U.S. branches of foreign banks | $11,460,000 | 30 |
Balances due from foreign banks | $0 | 128 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $9,881,000 | 879 |
Memoranda: |
Total noninterest-bearing balances | $6,134,000 | 1,838 |
2017-06-30 | Rank |
Cash & Balances due from depository institutions | $35,495,000 | 1,260 |
By balance type: |
Cash items in process of collection | $3,115,000 | 1,496 |
Collection in domestic offices | $0 | 1,749 |
Currency and coin in domestic offices | $3,115,000 | 1,003 |
Balances due from depository institutions in U.S. | $15,234,000 | 599 |
U.S. branches of foreign banks | $15,234,000 | 40 |
Balances due from foreign banks | $0 | 140 |
Foreign branches of U.S. banks | $0 | 43 |
Balances due from FRB | $17,146,000 | 1,051 |
Memoranda: |
Total noninterest-bearing balances | $7,309,000 | 1,598 |
2017-03-31 | Rank |
Cash & Balances due from depository institutions | $26,289,000 | 1,784 |
By balance type: |
Cash items in process of collection | $2,857,000 | 1,073 |
Collection in domestic offices | $0 | 1,158 |
Currency and coin in domestic offices | $2,857,000 | 818 |
Balances due from depository institutions in U.S. | $11,141,000 | 587 |
U.S. branches of foreign banks | $11,141,000 | 32 |
Balances due from foreign banks | $0 | 136 |
Foreign branches of U.S. banks | $0 | 40 |
Balances due from FRB | $12,291,000 | 915 |
Memoranda: |
Total noninterest-bearing balances | $6,025,000 | 1,890 |
2016-12-31 | Rank |
Cash & Balances due from depository institutions | $22,419,000 | 1,981 |
By balance type: |
Cash items in process of collection | $2,857,000 | 1,593 |
Collection in domestic offices | $0 | 1,779 |
Currency and coin in domestic offices | $2,857,000 | 1,130 |
Balances due from depository institutions in U.S. | $10,817,000 | 855 |
U.S. branches of foreign banks | $10,817,000 | 42 |
Balances due from foreign banks | $0 | 148 |
Foreign branches of U.S. banks | $0 | 39 |
Balances due from FRB | $8,745,000 | 1,354 |
Memoranda: |
Total noninterest-bearing balances | $6,076,000 | 2,001 |
2016-09-30 | Rank |
Cash & Balances due from depository institutions | $24,516,000 | 1,878 |
By balance type: |
Cash items in process of collection | $3,033,000 | 1,527 |
Collection in domestic offices | $0 | 1,794 |
Currency and coin in domestic offices | $3,033,000 | 1,013 |
Balances due from depository institutions in U.S. | $11,065,000 | 893 |
U.S. branches of foreign banks | $11,065,000 | 50 |
Balances due from foreign banks | $0 | 148 |
Foreign branches of U.S. banks | $0 | 41 |
Balances due from FRB | $10,418,000 | 1,359 |
Memoranda: |
Total noninterest-bearing balances | $5,166,000 | 2,244 |
2016-06-30 | Rank |
Cash & Balances due from depository institutions | $19,963,000 | 2,177 |
By balance type: |
Cash items in process of collection | $3,283,000 | 1,510 |
Collection in domestic offices | $0 | 1,812 |
Currency and coin in domestic offices | $3,283,000 | 1,050 |
Balances due from depository institutions in U.S. | $6,602,000 | 1,221 |
U.S. branches of foreign banks | $6,602,000 | 64 |
Balances due from foreign banks | $0 | 152 |
Foreign branches of U.S. banks | $0 | 43 |
Balances due from FRB | $10,078,000 | 1,331 |
Memoranda: |
Total noninterest-bearing balances | $6,145,000 | 1,871 |
2016-03-31 | Rank |
Cash & Balances due from depository institutions | $20,263,000 | 2,245 |
By balance type: |
Cash items in process of collection | $3,329,000 | 1,476 |
Collection in domestic offices | $0 | 1,823 |
Currency and coin in domestic offices | $3,329,000 | 1,018 |
Balances due from depository institutions in U.S. | $5,893,000 | 1,255 |
U.S. branches of foreign banks | $5,893,000 | 65 |
Balances due from foreign banks | $0 | 157 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $11,041,000 | 1,372 |
Memoranda: |
Total noninterest-bearing balances | $5,096,000 | 2,196 |
2015-12-31 | Rank |
Cash & Balances due from depository institutions | $12,376,000 | 3,193 |
By balance type: |
Cash items in process of collection | $3,117,000 | 1,508 |
Collection in domestic offices | $0 | 1,785 |
Currency and coin in domestic offices | $3,117,000 | 1,021 |
Balances due from depository institutions in U.S. | $5,442,000 | 1,284 |
U.S. branches of foreign banks | $5,442,000 | 55 |
Balances due from foreign banks | $0 | 164 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $3,817,000 | 1,635 |
Memoranda: |
Total noninterest-bearing balances | $5,563,000 | 2,167 |
2015-09-30 | Rank |
Cash & Balances due from depository institutions | $12,049,000 | 3,147 |
By balance type: |
Cash items in process of collection | $2,772,000 | 1,633 |
Collection in domestic offices | $1,000 | 1,785 |
Currency and coin in domestic offices | $2,771,000 | 1,198 |
Balances due from depository institutions in U.S. | $5,156,000 | 1,304 |
U.S. branches of foreign banks | $5,156,000 | 61 |
Balances due from foreign banks | $0 | 171 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $4,121,000 | 1,652 |
Memoranda: |
Total noninterest-bearing balances | $4,740,000 | 2,387 |
2015-06-30 | Rank |
Cash & Balances due from depository institutions | $12,262,000 | 3,128 |
By balance type: |
Cash items in process of collection | $2,512,000 | 1,709 |
Collection in domestic offices | $2,000 | 1,783 |
Currency and coin in domestic offices | $2,510,000 | 1,275 |
Balances due from depository institutions in U.S. | $5,675,000 | 1,268 |
U.S. branches of foreign banks | $5,675,000 | 67 |
Balances due from foreign banks | $0 | 178 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $4,075,000 | 1,650 |
Memoranda: |
Total noninterest-bearing balances | $5,284,000 | 2,201 |
2015-03-31 | Rank |
Cash & Balances due from depository institutions | $12,276,000 | 3,438 |
By balance type: |
Cash items in process of collection | $2,388,000 | 1,746 |
Collection in domestic offices | $0 | 1,852 |
Currency and coin in domestic offices | $2,388,000 | 1,315 |
Balances due from depository institutions in U.S. | $5,784,000 | 1,277 |
U.S. branches of foreign banks | $5,784,000 | 67 |
Balances due from foreign banks | $0 | 177 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $4,104,000 | 1,781 |
Memoranda: |
Total noninterest-bearing balances | $4,538,000 | 2,560 |
2014-12-31 | Rank |
Cash & Balances due from depository institutions | $10,312,000 | 3,658 |
By balance type: |
Cash items in process of collection | $3,392,000 | 1,499 |
Collection in domestic offices | $0 | 1,849 |
Currency and coin in domestic offices | $3,392,000 | 986 |
Balances due from depository institutions in U.S. | $5,011,000 | 1,324 |
U.S. branches of foreign banks | $5,011,000 | 73 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $1,909,000 | 1,831 |
Memoranda: |
Total noninterest-bearing balances | $3,679,000 | 3,231 |
2014-09-30 | Rank |
Cash & Balances due from depository institutions | $13,694,000 | 2,939 |
By balance type: |
Cash items in process of collection | $2,875,000 | 1,616 |
Collection in domestic offices | $0 | 1,854 |
Currency and coin in domestic offices | $2,875,000 | 1,112 |
Balances due from depository institutions in U.S. | $4,801,000 | 1,354 |
U.S. branches of foreign banks | $4,801,000 | 74 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $6,018,000 | 1,527 |
Memoranda: |
Total noninterest-bearing balances | $5,348,000 | 2,202 |
2014-06-30 | Rank |
Cash & Balances due from depository institutions | $11,006,000 | 3,561 |
By balance type: |
Cash items in process of collection | $2,855,000 | 1,643 |
Collection in domestic offices | $1,000 | 1,827 |
Currency and coin in domestic offices | $2,854,000 | 1,099 |
Balances due from depository institutions in U.S. | $1,843,000 | 1,901 |
U.S. branches of foreign banks | $1,843,000 | 91 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $6,308,000 | 1,470 |
Memoranda: |
Total noninterest-bearing balances | $6,561,000 | 2,029 |
2014-03-31 | Rank |
Cash & Balances due from depository institutions | $13,074,000 | 3,449 |
By balance type: |
Cash items in process of collection | $2,904,000 | 1,626 |
Collection in domestic offices | $0 | 1,884 |
Currency and coin in domestic offices | $2,904,000 | 1,085 |
Balances due from depository institutions in U.S. | $1,335,000 | 2,057 |
U.S. branches of foreign banks | $1,335,000 | 107 |
Balances due from foreign banks | $0 | 175 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $8,835,000 | 1,499 |
Memoranda: |
Total noninterest-bearing balances | $5,336,000 | 2,486 |
2013-12-31 | Rank |
Cash & Balances due from depository institutions | $7,959,000 | 4,404 |
By balance type: |
Cash items in process of collection | $2,924,000 | 1,629 |
Collection in domestic offices | $0 | 1,888 |
Currency and coin in domestic offices | $2,924,000 | 1,130 |
Balances due from depository institutions in U.S. | $1,023,000 | 2,090 |
U.S. branches of foreign banks | $1,023,000 | 103 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $4,012,000 | 1,667 |
Memoranda: |
Total noninterest-bearing balances | $4,645,000 | 2,800 |
2013-09-30 | Rank |
Cash & Balances due from depository institutions | $7,398,000 | 4,645 |
By balance type: |
Cash items in process of collection | $3,029,000 | 1,597 |
Collection in domestic offices | $0 | 1,892 |
Currency and coin in domestic offices | $3,029,000 | 1,035 |
Balances due from depository institutions in U.S. | $1,062,000 | 2,076 |
U.S. branches of foreign banks | $1,062,000 | 105 |
Balances due from foreign banks | $0 | 183 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $3,307,000 | 1,722 |
Memoranda: |
Total noninterest-bearing balances | $5,355,000 | 2,489 |
2013-06-30 | Rank |
Cash & Balances due from depository institutions | $18,086,000 | 2,619 |
By balance type: |
Cash items in process of collection | $2,934,000 | 1,581 |
Collection in domestic offices | $1,000 | 1,832 |
Currency and coin in domestic offices | $2,933,000 | 1,040 |
Balances due from depository institutions in U.S. | $1,766,000 | 1,929 |
U.S. branches of foreign banks | $1,766,000 | 95 |
Balances due from foreign banks | $0 | 181 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $13,386,000 | 1,284 |
Memoranda: |
Total noninterest-bearing balances | $5,955,000 | 2,143 |
2013-03-31 | Rank |
Cash & Balances due from depository institutions | $28,530,000 | 2,021 |
By balance type: |
Cash items in process of collection | $2,868,000 | 1,537 |
Collection in domestic offices | $0 | 1,887 |
Currency and coin in domestic offices | $2,868,000 | 1,044 |
Balances due from depository institutions in U.S. | $1,893,000 | 1,942 |
U.S. branches of foreign banks | $1,893,000 | 105 |
Balances due from foreign banks | $0 | 185 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $23,769,000 | 1,170 |
Memoranda: |
Total noninterest-bearing balances | $5,175,000 | 2,397 |
2012-12-31 | Rank |
Cash & Balances due from depository institutions | $12,560,000 | 3,785 |
By balance type: |
Cash items in process of collection | $3,063,000 | 1,578 |
Collection in domestic offices | $0 | 1,833 |
Currency and coin in domestic offices | $3,063,000 | 1,072 |
Balances due from depository institutions in U.S. | $742,000 | 2,146 |
U.S. branches of foreign banks | $742,000 | 125 |
Balances due from foreign banks | $0 | 183 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $8,755,000 | 1,501 |
Memoranda: |
Total noninterest-bearing balances | $4,353,000 | 3,388 |
2012-09-30 | Rank |
Cash & Balances due from depository institutions | $14,158,000 | 3,260 |
By balance type: |
Cash items in process of collection | $3,052,000 | 1,526 |
Collection in domestic offices | $0 | 1,862 |
Currency and coin in domestic offices | $3,052,000 | 993 |
Balances due from depository institutions in U.S. | $940,000 | 2,106 |
U.S. branches of foreign banks | $940,000 | 119 |
Balances due from foreign banks | $0 | 188 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $10,166,000 | 1,443 |
Memoranda: |
Total noninterest-bearing balances | $4,793,000 | 2,771 |
2012-06-30 | Rank |
Cash & Balances due from depository institutions | $17,891,000 | 2,770 |
By balance type: |
Cash items in process of collection | $2,643,000 | 1,623 |
Collection in domestic offices | $0 | 1,860 |
Currency and coin in domestic offices | $2,643,000 | 1,134 |
Balances due from depository institutions in U.S. | $563,000 | 2,219 |
U.S. branches of foreign banks | $563,000 | 130 |
Balances due from foreign banks | $0 | 188 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $14,685,000 | 1,304 |
Memoranda: |
Total noninterest-bearing balances | $3,502,000 | 3,637 |
2012-03-31 | Rank |
Cash & Balances due from depository institutions | $20,121,000 | 2,705 |
By balance type: |
Cash items in process of collection | $2,778,000 | 1,575 |
Collection in domestic offices | $0 | 1,866 |
Currency and coin in domestic offices | $2,778,000 | 1,062 |
Balances due from depository institutions in U.S. | $979,000 | 2,086 |
U.S. branches of foreign banks | $979,000 | 114 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $16,364,000 | 1,357 |
Memoranda: |
Total noninterest-bearing balances | $4,049,000 | 3,240 |
2011-12-31 | Rank |
Cash & Balances due from depository institutions | $12,138,000 | 3,599 |
By balance type: |
Cash items in process of collection | $2,523,000 | 1,794 |
Collection in domestic offices | $0 | 1,635 |
Currency and coin in domestic offices | $2,523,000 | 1,111 |
Balances due from depository institutions in U.S. | $816,000 | 2,306 |
U.S. branches of foreign banks | $816,000 | 81 |
Balances due from foreign banks | $0 | 170 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $8,799,000 | 1,325 |
Memoranda: |
Total noninterest-bearing balances | $4,095,000 | 3,347 |
2011-09-30 | Rank |
Cash & Balances due from depository institutions | $13,165,000 | 3,412 |
By balance type: |
Cash items in process of collection | $2,720,000 | 1,717 |
Collection in domestic offices | $0 | 1,631 |
Currency and coin in domestic offices | $2,720,000 | 980 |
Balances due from depository institutions in U.S. | $436,000 | 2,450 |
U.S. branches of foreign banks | $436,000 | 78 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $10,009,000 | 1,312 |
Memoranda: |
Total noninterest-bearing balances | $4,178,000 | 3,148 |
2011-06-30 | Rank |
Cash & Balances due from depository institutions | $15,200,000 | 2,957 |
By balance type: |
Cash items in process of collection | $2,708,000 | 1,770 |
Collection in domestic offices | $0 | 1,632 |
Currency and coin in domestic offices | $2,708,000 | 1,102 |
Balances due from depository institutions in U.S. | $393,000 | 2,486 |
U.S. branches of foreign banks | $393,000 | 85 |
Balances due from foreign banks | $0 | 177 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $12,099,000 | 1,190 |
Memoranda: |
Total noninterest-bearing balances | $3,727,000 | 3,346 |
2011-03-31 | Rank |
Cash & Balances due from depository institutions | $18,287,000 | 2,579 |
By balance type: |
Cash items in process of collection | $2,611,000 | 1,782 |
Collection in domestic offices | $0 | 1,648 |
Currency and coin in domestic offices | $2,611,000 | 1,104 |
Balances due from depository institutions in U.S. | $780,000 | 2,337 |
U.S. branches of foreign banks | $780,000 | 82 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 54 |
Balances due from FRB | $14,896,000 | 1,151 |
Memoranda: |
Total noninterest-bearing balances | $3,483,000 | 3,453 |
2010-12-31 | Rank |
Cash & Balances due from depository institutions | $8,979,000 | 4,045 |
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 | $3,683,000 | 3,180 |
2010-09-30 | Rank |
Cash & Balances due from depository institutions | $13,416,000 | 3,142 |
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 | $4,813,000 | 2,689 |
2010-06-30 | Rank |
Cash & Balances due from depository institutions | $16,340,000 | 2,651 |
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 | $3,862,000 | 3,310 |
2010-03-31 | Rank |
Cash & Balances due from depository institutions | $18,868,000 | 2,334 |
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 | $3,304,000 | 3,742 |
2009-12-31 | Rank |
Cash & Balances due from depository institutions | $25,531,000 | 1,640 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $4,031,000 | 3,457 |
2009-09-30 | Rank |
Cash & Balances due from depository institutions | $6,714,000 | 4,240 |
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 | $3,694,000 | 3,478 |
2009-06-30 | Rank |
Cash & Balances due from depository institutions | $15,862,000 | 2,155 |
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 | $3,097,000 | 4,214 |
2009-03-31 | Rank |
Cash & Balances due from depository institutions | $17,531,000 | 1,837 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,134,000 | 4,222 |
2008-12-31 | Rank |
Cash & Balances due from depository institutions | $18,935,000 | 1,366 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,655,000 | 4,757 |
2008-09-30 | Rank |
Cash & Balances due from depository institutions | $5,240,000 | 3,878 |
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 | $4,605,000 | 3,050 |
2008-06-30 | Rank |
Cash & Balances due from depository institutions | $6,195,000 | 3,542 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $5,587,000 | 2,782 |
2008-03-31 | Rank |
Cash & Balances due from depository institutions | $16,003,000 | 1,451 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $5,560,000 | 2,741 |
2007-12-31 | Rank |
Cash & Balances due from depository institutions | $23,580,000 | 897 |
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 | $18,727,000 | 784 |
2007-09-30 | Rank |
Cash & Balances due from depository institutions | $8,374,000 | 2,367 |
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 | $4,525,000 | 3,025 |
2007-06-30 | Rank |
Cash & Balances due from depository institutions | $5,769,000 | 3,443 |
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 | $4,645,000 | 3,148 |
2007-03-31 | Rank |
Cash & Balances due from depository institutions | $4,925,000 | 3,857 |
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 | $4,860,000 | 2,909 |
2006-12-31 | Rank |
Cash & Balances due from depository institutions | $16,020,000 | 1,400 |
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 | $15,905,000 | 1,011 |
2006-09-30 | Rank |
Cash & Balances due from depository institutions | $5,491,000 | 3,551 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $4,435,000 | 3,221 |
2006-06-30 | Rank |
Cash & Balances due from depository institutions | $12,502,000 | 1,792 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $12,006,000 | 1,401 |
2006-03-31 | Rank |
Cash & Balances due from depository institutions | $4,384,000 | 4,301 |
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 | $4,299,000 | 3,387 |
2005-12-31 | Rank |
Cash & Balances due from depository institutions | $5,326,000 | 3,937 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $5,237,000 | 3,089 |
2005-09-30 | Rank |
Cash & Balances due from depository institutions | $7,696,000 | 2,934 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $5,213,000 | 3,056 |
2005-06-30 | Rank |
Cash & Balances due from depository institutions | $6,030,000 | 3,474 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $5,886,000 | 2,679 |
2005-03-31 | Rank |
Cash & Balances due from depository institutions | $11,355,000 | 1,909 |
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 | $3,662,000 | 3,771 |
2004-12-31 | Rank |
Cash & Balances due from depository institutions | $15,657,000 | 1,312 |
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 | $4,355,000 | 3,292 |
2004-09-30 | Rank |
Cash & Balances due from depository institutions | $4,839,000 | 4,189 |
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 | $4,303,000 | 3,466 |
2004-06-30 | Rank |
Cash & Balances due from depository institutions | $6,694,000 | 3,345 |
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 | $4,248,000 | 3,564 |
2004-03-31 | Rank |
Cash & Balances due from depository institutions | $4,226,000 | 4,781 |
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 | $3,890,000 | 3,787 |
2003-12-31 | Rank |
Cash & Balances due from depository institutions | $8,583,000 | 2,814 |
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 | $4,589,000 | 3,564 |
2003-09-30 | Rank |
Cash & Balances due from depository institutions | $2,852,000 | 6,257 |
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 | $2,577,000 | 5,364 |
2003-06-30 | Rank |
Cash & Balances due from depository institutions | $7,728,000 | 3,425 |
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 | $3,690,000 | 4,344 |
2003-03-31 | Rank |
Cash & Balances due from depository institutions | $10,741,000 | 2,494 |
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 | $3,439,000 | 4,476 |
2002-12-31 | Rank |
Cash & Balances due from depository institutions | $12,174,000 | 2,145 |
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 | $2,611,000 | 5,368 |
2001-12-31 | Rank |
Cash & Balances due from depository institutions | $4,449,000 | 4,791 |
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 | $4,321,000 | 3,672 |
2000-12-31 | Rank |
Cash & Balances due from depository institutions | $5,486,000 | 3,552 |
By balance type: |
Cash items in process of collection | $1,324,000 | 4,659 |
Collection in domestic offices | $3,000 | 6,368 |
Currency and coin in domestic offices | $1,321,000 | 2,459 |
Balances due from depository institutions in U.S. | $764,000 | 6,055 |
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 | $3,398,000 | 756 |
Memoranda: |
Total noninterest-bearing balances | $5,041,000 | 2,992 |
1999-12-31 | Rank |
Cash & Balances due from depository institutions | $3,252,000 | 5,778 |
By balance type: |
Cash items in process of collection | $1,920,000 | 4,887 |
Collection in domestic offices | $4,000 | 6,499 |
Currency and coin in domestic offices | $1,916,000 | 3,261 |
Balances due from depository institutions in U.S. | $1,205,000 | 4,766 |
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 | $127,000 | 2,306 |
Memoranda: |
Total noninterest-bearing balances | $3,205,000 | 4,873 |
1998-12-31 | Rank |
Cash & Balances due from depository institutions | $2,719,000 | 6,328 |
By balance type: |
Cash items in process of collection | $1,292,000 | 4,734 |
Collection in domestic offices | $4,000 | 6,778 |
Currency and coin in domestic offices | $1,288,000 | 2,324 |
Balances due from depository institutions in U.S. | $1,236,000 | 5,342 |
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 | $191,000 | 2,289 |
Memoranda: |
Total noninterest-bearing balances | $2,640,000 | 5,093 |
1997-12-31 | Rank |
Cash & Balances due from depository institutions | $1,968,000 | 7,401 |
By balance type: |
Cash items in process of collection | $1,057,000 | 5,616 |
Collection in domestic offices | $1,000 | 7,530 |
Currency and coin in domestic offices | $1,056,000 | 3,039 |
Balances due from depository institutions in U.S. | $865,000 | 6,091 |
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 | $46,000 | 2,675 |
Memoranda: |
Total noninterest-bearing balances | $1,920,000 | 6,332 |
1996-12-31 | Rank |
Cash & Balances due from depository institutions | $2,142,000 | 7,439 |
By balance type: |
Cash items in process of collection | $643,000 | 7,348 |
Collection in domestic offices | $2,000 | 7,884 |
Currency and coin in domestic offices | $641,000 | 4,752 |
Balances due from depository institutions in U.S. | $1,449,000 | 4,737 |
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 | $50,000 | 2,745 |
Memoranda: |
Total noninterest-bearing balances | $2,107,000 | 6,376 |
1995-12-31 | Rank |
Cash & Balances due from depository institutions | $4,138,000 | 4,912 |
By balance type: |
Cash items in process of collection | $757,000 | 6,926 |
Collection in domestic offices | $11,000 | 7,541 |
Currency and coin in domestic offices | $746,000 | 4,012 |
Balances due from depository institutions in U.S. | $3,329,000 | 2,376 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $52,000 | 2,765 |
Memoranda: |
Total noninterest-bearing balances | $4,118,000 | 3,819 |
1994-12-31 | Rank |
Cash & Balances due from depository institutions | $2,900,000 | 6,387 |
By balance type: |
Cash items in process of collection | $601,000 | 7,889 |
Collection in domestic offices | $2,000 | 8,538 |
Currency and coin in domestic offices | $599,000 | 4,862 |
Balances due from depository institutions in U.S. | $2,230,000 | 3,468 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $69,000 | 2,735 |
Memoranda: |
Total noninterest-bearing balances | $2,853,000 | 5,319 |
1993-12-31 | Rank |
Cash & Balances due from depository institutions | $2,466,000 | 7,754 |
By balance type: |
Cash items in process of collection | $919,000 | 6,532 |
Collection in domestic offices | $63,000 | 6,770 |
Currency and coin in domestic offices | $856,000 | 3,332 |
Balances due from depository institutions in U.S. | $1,547,000 | 5,503 |
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 | $2,462,000 | 5,909 |
1992-12-31 | Rank |
Cash & Balances due from depository institutions | $1,932,000 | 9,780 |
By balance type: |
Cash items in process of collection | $695,000 | 7,648 |
Collection in domestic offices | $78,000 | 6,780 |
Currency and coin in domestic offices | $617,000 | 4,314 |
Balances due from depository institutions in U.S. | $1,237,000 | 7,265 |
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 | $1,932,000 | 7,738 |