2023-12-31 | Rank |
Cash & Balances due from depository institutions | $24,881,000 | 1,899 |
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 | $23,096,000 | 530 |
2023-09-30 | Rank |
Cash & Balances due from depository institutions | $15,442,000 | 2,492 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $14,189,000 | 793 |
2023-06-30 | Rank |
Cash & Balances due from depository institutions | $14,436,000 | 2,578 |
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 | $12,981,000 | 882 |
2023-03-31 | Rank |
Cash & Balances due from depository institutions | $15,054,000 | 2,625 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $13,692,000 | 827 |
2022-12-31 | Rank |
Cash & Balances due from depository institutions | $20,762,000 | 2,085 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $19,465,000 | 641 |
2022-09-30 | Rank |
Cash & Balances due from depository institutions | $21,389,000 | 2,234 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $14,654,000 | 853 |
2022-06-30 | Rank |
Cash & Balances due from depository institutions | $31,021,000 | 2,029 |
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 | $12,181,000 | 1,064 |
2022-03-31 | Rank |
Cash & Balances due from depository institutions | $101,936,000 | 1,045 |
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 | $11,963,000 | 1,124 |
2021-12-31 | Rank |
Cash & Balances due from depository institutions | $146,248,000 | 865 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $10,851,000 | 1,153 |
2021-09-30 | Rank |
Cash & Balances due from depository institutions | $129,468,000 | 980 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $10,767,000 | 1,304 |
2021-06-30 | Rank |
Cash & Balances due from depository institutions | $159,629,000 | 772 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $9,056,000 | 1,506 |
2021-03-31 | Rank |
Cash & Balances due from depository institutions | $137,559,000 | 869 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $10,152,000 | 1,351 |
2020-12-31 | Rank |
Cash & Balances due from depository institutions | $125,208,000 | 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 | $16,412,000 | 846 |
2020-09-30 | Rank |
Cash & Balances due from depository institutions | $101,444,000 | 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 | $9,313,000 | 1,308 |
2020-06-30 | Rank |
Cash & Balances due from depository institutions | $37,201,000 | 1,993 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $9,729,000 | 1,259 |
2020-03-31 | Rank |
Cash & Balances due from depository institutions | $24,526,000 | 2,133 |
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 | $12,194,000 | 943 |
2019-12-31 | Rank |
Cash & Balances due from depository institutions | $25,578,000 | 1,965 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $13,823,000 | 808 |
2019-09-30 | Rank |
Cash & Balances due from depository institutions | $23,581,000 | 2,040 |
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 | $12,937,000 | 925 |
2019-06-30 | Rank |
Cash & Balances due from depository institutions | $15,372,000 | 2,629 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $9,967,000 | 1,087 |
2019-03-31 | Rank |
Cash & Balances due from depository institutions | $24,326,000 | 1,921 |
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 | $11,297,000 | 930 |
2018-12-31 | Rank |
Cash & Balances due from depository institutions | $19,861,000 | 2,081 |
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 | $12,599,000 | 938 |
2018-09-30 | Rank |
Cash & Balances due from depository institutions | $18,480,000 | 2,127 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $9,549,000 | 1,128 |
2018-06-30 | Rank |
Cash & Balances due from depository institutions | $21,504,000 | 1,942 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $10,387,000 | 1,050 |
2018-03-31 | Rank |
Cash & Balances due from depository institutions | $21,287,000 | 2,060 |
By balance type: |
Cash items in process of collection | $0 | 1,229 |
Collection in domestic offices | $0 | 1,031 |
Currency and coin in domestic offices | $0 | 1,201 |
Balances due from depository institutions in U.S. | $0 | 1,259 |
U.S. branches of foreign banks | $0 | 76 |
Balances due from foreign banks | $0 | 127 |
Foreign branches of U.S. banks | $0 | 43 |
Balances due from FRB | $0 | 1,187 |
Memoranda: |
Total noninterest-bearing balances | $10,325,000 | 986 |
2017-12-31 | Rank |
Cash & Balances due from depository institutions | $25,429,000 | 1,763 |
By balance type: |
Cash items in process of collection | $13,733,000 | 555 |
Collection in domestic offices | $9,168,000 | 496 |
Currency and coin in domestic offices | $4,565,000 | 703 |
Balances due from depository institutions in U.S. | $4,527,000 | 1,364 |
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 | $7,168,000 | 1,384 |
Memoranda: |
Total noninterest-bearing balances | $13,734,000 | 860 |
2017-09-30 | Rank |
Cash & Balances due from depository institutions | $20,346,000 | 2,085 |
By balance type: |
Cash items in process of collection | $0 | 1,289 |
Collection in domestic offices | $0 | 1,079 |
Currency and coin in domestic offices | $0 | 1,266 |
Balances due from depository institutions in U.S. | $0 | 1,316 |
U.S. branches of foreign banks | $0 | 77 |
Balances due from foreign banks | $0 | 128 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $0 | 1,243 |
Memoranda: |
Total noninterest-bearing balances | $9,342,000 | 1,214 |
2017-06-30 | Rank |
Cash & Balances due from depository institutions | $19,191,000 | 2,197 |
By balance type: |
Cash items in process of collection | $10,732,000 | 655 |
Collection in domestic offices | $6,097,000 | 667 |
Currency and coin in domestic offices | $4,635,000 | 661 |
Balances due from depository institutions in U.S. | $3,667,000 | 1,489 |
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 | $4,792,000 | 1,550 |
Memoranda: |
Total noninterest-bearing balances | $10,732,000 | 1,097 |
2017-03-31 | Rank |
Cash & Balances due from depository institutions | $20,395,000 | 2,239 |
By balance type: |
Cash items in process of collection | $0 | 1,391 |
Collection in domestic offices | $0 | 1,158 |
Currency and coin in domestic offices | $0 | 1,364 |
Balances due from depository institutions in U.S. | $0 | 1,420 |
U.S. branches of foreign banks | $0 | 85 |
Balances due from foreign banks | $0 | 136 |
Foreign branches of U.S. banks | $0 | 40 |
Balances due from FRB | $0 | 1,338 |
Memoranda: |
Total noninterest-bearing balances | $11,216,000 | 1,025 |
2016-12-31 | Rank |
Cash & Balances due from depository institutions | $17,145,000 | 2,486 |
By balance type: |
Cash items in process of collection | $11,275,000 | 627 |
Collection in domestic offices | $7,128,000 | 574 |
Currency and coin in domestic offices | $4,147,000 | 777 |
Balances due from depository institutions in U.S. | $2,083,000 | 1,819 |
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 | $3,786,000 | 1,642 |
Memoranda: |
Total noninterest-bearing balances | $11,275,000 | 1,056 |
2016-09-30 | Rank |
Cash & Balances due from depository institutions | $12,024,000 | 3,253 |
By balance type: |
Cash items in process of collection | $9,474,000 | 728 |
Collection in domestic offices | $5,055,000 | 727 |
Currency and coin in domestic offices | $4,419,000 | 690 |
Balances due from depository institutions in U.S. | $2,046,000 | 1,852 |
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 | $504,000 | 2,007 |
Memoranda: |
Total noninterest-bearing balances | $9,473,000 | 1,270 |
2016-06-30 | Rank |
Cash & Balances due from depository institutions | $14,579,000 | 2,792 |
By balance type: |
Cash items in process of collection | $9,906,000 | 682 |
Collection in domestic offices | $5,207,000 | 642 |
Currency and coin in domestic offices | $4,699,000 | 713 |
Balances due from depository institutions in U.S. | $2,058,000 | 1,857 |
U.S. branches of foreign banks | $0 | 149 |
Balances due from foreign banks | $0 | 152 |
Foreign branches of U.S. banks | $0 | 43 |
Balances due from FRB | $2,615,000 | 1,762 |
Memoranda: |
Total noninterest-bearing balances | $9,905,000 | 1,169 |
2016-03-31 | Rank |
Cash & Balances due from depository institutions | $16,962,000 | 2,597 |
By balance type: |
Cash items in process of collection | $9,108,000 | 697 |
Collection in domestic offices | $4,597,000 | 645 |
Currency and coin in domestic offices | $4,511,000 | 740 |
Balances due from depository institutions in U.S. | $4,987,000 | 1,367 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 157 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $2,867,000 | 1,794 |
Memoranda: |
Total noninterest-bearing balances | $9,108,000 | 1,247 |
2015-12-31 | Rank |
Cash & Balances due from depository institutions | $18,773,000 | 2,306 |
By balance type: |
Cash items in process of collection | $12,296,000 | 560 |
Collection in domestic offices | $7,525,000 | 482 |
Currency and coin in domestic offices | $4,771,000 | 655 |
Balances due from depository institutions in U.S. | $1,830,000 | 1,878 |
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 | $4,647,000 | 1,602 |
Memoranda: |
Total noninterest-bearing balances | $12,558,000 | 915 |
2015-09-30 | Rank |
Cash & Balances due from depository institutions | $13,253,000 | 2,942 |
By balance type: |
Cash items in process of collection | $8,772,000 | 739 |
Collection in domestic offices | $5,174,000 | 637 |
Currency and coin in domestic offices | $3,598,000 | 941 |
Balances due from depository institutions in U.S. | $3,102,000 | 1,624 |
U.S. branches of foreign banks | $0 | 143 |
Balances due from foreign banks | $0 | 171 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $1,379,000 | 1,896 |
Memoranda: |
Total noninterest-bearing balances | $8,772,000 | 1,333 |
2015-06-30 | Rank |
Cash & Balances due from depository institutions | $12,719,000 | 3,062 |
By balance type: |
Cash items in process of collection | $7,489,000 | 926 |
Collection in domestic offices | $4,167,000 | 826 |
Currency and coin in domestic offices | $3,322,000 | 989 |
Balances due from depository institutions in U.S. | $3,409,000 | 1,614 |
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 | $1,821,000 | 1,853 |
Memoranda: |
Total noninterest-bearing balances | $7,489,000 | 1,617 |
2015-03-31 | Rank |
Cash & Balances due from depository institutions | $27,353,000 | 1,818 |
By balance type: |
Cash items in process of collection | $9,002,000 | 762 |
Collection in domestic offices | $5,834,000 | 618 |
Currency and coin in domestic offices | $3,168,000 | 1,017 |
Balances due from depository institutions in U.S. | $2,400,000 | 1,807 |
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 | $15,951,000 | 1,225 |
Memoranda: |
Total noninterest-bearing balances | $9,002,000 | 1,362 |
2014-12-31 | Rank |
Cash & Balances due from depository institutions | $22,456,000 | 2,026 |
By balance type: |
Cash items in process of collection | $9,329,000 | 765 |
Collection in domestic offices | $5,885,000 | 648 |
Currency and coin in domestic offices | $3,444,000 | 971 |
Balances due from depository institutions in U.S. | $2,997,000 | 1,644 |
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 | $10,130,000 | 1,338 |
Memoranda: |
Total noninterest-bearing balances | $9,328,000 | 1,356 |
2014-09-30 | Rank |
Cash & Balances due from depository institutions | $32,866,000 | 1,412 |
By balance type: |
Cash items in process of collection | $6,203,000 | 1,070 |
Collection in domestic offices | $3,036,000 | 990 |
Currency and coin in domestic offices | $3,167,000 | 1,017 |
Balances due from depository institutions in U.S. | $3,141,000 | 1,634 |
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 | $23,522,000 | 886 |
Memoranda: |
Total noninterest-bearing balances | $6,203,000 | 1,937 |
2014-06-30 | Rank |
Cash & Balances due from depository institutions | $27,098,000 | 1,707 |
By balance type: |
Cash items in process of collection | $8,461,000 | 928 |
Collection in domestic offices | $5,627,000 | 833 |
Currency and coin in domestic offices | $2,834,000 | 1,107 |
Balances due from depository institutions in U.S. | $3,069,000 | 1,660 |
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 | $15,568,000 | 1,084 |
Memoranda: |
Total noninterest-bearing balances | $8,461,000 | 1,631 |
2014-03-31 | Rank |
Cash & Balances due from depository institutions | $47,922,000 | 1,088 |
By balance type: |
Cash items in process of collection | $3,082,000 | 1,585 |
Collection in domestic offices | $15,000 | 1,693 |
Currency and coin in domestic offices | $3,067,000 | 1,030 |
Balances due from depository institutions in U.S. | $9,553,000 | 913 |
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 | $35,287,000 | 786 |
Memoranda: |
Total noninterest-bearing balances | $9,115,000 | 1,516 |
2013-12-31 | Rank |
Cash & Balances due from depository institutions | $26,356,000 | 1,795 |
By balance type: |
Cash items in process of collection | $3,208,000 | 1,556 |
Collection in domestic offices | $37,000 | 1,636 |
Currency and coin in domestic offices | $3,171,000 | 1,052 |
Balances due from depository institutions in U.S. | $12,367,000 | 700 |
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 | $10,781,000 | 1,298 |
Memoranda: |
Total noninterest-bearing balances | $9,094,000 | 1,416 |
2013-09-30 | Rank |
Cash & Balances due from depository institutions | $32,253,000 | 1,531 |
By balance type: |
Cash items in process of collection | $3,567,000 | 1,484 |
Collection in domestic offices | $4,000 | 1,791 |
Currency and coin in domestic offices | $3,563,000 | 879 |
Balances due from depository institutions in U.S. | $12,341,000 | 740 |
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 | $16,345,000 | 1,134 |
Memoranda: |
Total noninterest-bearing balances | $5,595,000 | 2,404 |
2013-06-30 | Rank |
Cash & Balances due from depository institutions | $27,066,000 | 1,831 |
By balance type: |
Cash items in process of collection | $2,976,000 | 1,570 |
Collection in domestic offices | $8,000 | 1,742 |
Currency and coin in domestic offices | $2,968,000 | 1,027 |
Balances due from depository institutions in U.S. | $10,206,000 | 857 |
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 | $13,884,000 | 1,259 |
Memoranda: |
Total noninterest-bearing balances | $4,503,000 | 2,757 |
2013-03-31 | Rank |
Cash & Balances due from depository institutions | $34,670,000 | 1,670 |
By balance type: |
Cash items in process of collection | $3,238,000 | 1,450 |
Collection in domestic offices | $1,000 | 1,849 |
Currency and coin in domestic offices | $3,237,000 | 927 |
Balances due from depository institutions in U.S. | $14,867,000 | 636 |
U.S. branches of foreign banks | $0 | 170 |
Balances due from foreign banks | $0 | 185 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $16,565,000 | 1,376 |
Memoranda: |
Total noninterest-bearing balances | $3,401,000 | 3,431 |
2012-12-31 | Rank |
Cash & Balances due from depository institutions | $56,833,000 | 1,009 |
By balance type: |
Cash items in process of collection | $3,308,000 | 1,528 |
Collection in domestic offices | $14,000 | 1,681 |
Currency and coin in domestic offices | $3,294,000 | 1,000 |
Balances due from depository institutions in U.S. | $21,680,000 | 501 |
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 | $31,845,000 | 899 |
Memoranda: |
Total noninterest-bearing balances | $18,930,000 | 745 |
2012-09-30 | Rank |
Cash & Balances due from depository institutions | $37,474,000 | 1,434 |
By balance type: |
Cash items in process of collection | $3,072,000 | 1,517 |
Collection in domestic offices | $27,000 | 1,619 |
Currency and coin in domestic offices | $3,045,000 | 997 |
Balances due from depository institutions in U.S. | $13,516,000 | 672 |
U.S. branches of foreign banks | $0 | 164 |
Balances due from foreign banks | $0 | 188 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $20,886,000 | 1,105 |
Memoranda: |
Total noninterest-bearing balances | $9,841,000 | 1,306 |
2012-06-30 | Rank |
Cash & Balances due from depository institutions | $29,341,000 | 1,796 |
By balance type: |
Cash items in process of collection | $3,207,000 | 1,475 |
Collection in domestic offices | $45,000 | 1,574 |
Currency and coin in domestic offices | $3,162,000 | 947 |
Balances due from depository institutions in U.S. | $11,902,000 | 772 |
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 | $14,232,000 | 1,317 |
Memoranda: |
Total noninterest-bearing balances | $9,649,000 | 1,355 |
2012-03-31 | Rank |
Cash & Balances due from depository institutions | $34,365,000 | 1,626 |
By balance type: |
Cash items in process of collection | $2,972,000 | 1,527 |
Collection in domestic offices | $1,000 | 1,828 |
Currency and coin in domestic offices | $2,971,000 | 999 |
Balances due from depository institutions in U.S. | $11,472,000 | 779 |
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 | $19,921,000 | 1,248 |
Memoranda: |
Total noninterest-bearing balances | $8,744,000 | 1,513 |
2011-12-31 | Rank |
Cash & Balances due from depository institutions | $21,687,000 | 2,311 |
By balance type: |
Cash items in process of collection | $2,975,000 | 1,674 |
Collection in domestic offices | $3,000 | 1,559 |
Currency and coin in domestic offices | $2,972,000 | 972 |
Balances due from depository institutions in U.S. | $17,370,000 | 633 |
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 | $1,342,000 | 1,705 |
Memoranda: |
Total noninterest-bearing balances | $14,357,000 | 897 |
2011-09-30 | Rank |
Cash & Balances due from depository institutions | $17,531,000 | 2,787 |
By balance type: |
Cash items in process of collection | $3,252,000 | 1,558 |
Collection in domestic offices | $2,000 | 1,579 |
Currency and coin in domestic offices | $3,250,000 | 798 |
Balances due from depository institutions in U.S. | $10,779,000 | 967 |
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 | $3,500,000 | 1,573 |
Memoranda: |
Total noninterest-bearing balances | $12,745,000 | 987 |
2011-06-30 | Rank |
Cash & Balances due from depository institutions | $25,703,000 | 1,900 |
By balance type: |
Cash items in process of collection | $3,283,000 | 1,609 |
Collection in domestic offices | $21,000 | 1,424 |
Currency and coin in domestic offices | $3,262,000 | 932 |
Balances due from depository institutions in U.S. | $11,948,000 | 891 |
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 | $10,472,000 | 1,237 |
Memoranda: |
Total noninterest-bearing balances | $9,868,000 | 1,261 |
2011-03-31 | Rank |
Cash & Balances due from depository institutions | $32,965,000 | 1,566 |
By balance type: |
Cash items in process of collection | $3,068,000 | 1,659 |
Collection in domestic offices | $1,000 | 1,605 |
Currency and coin in domestic offices | $3,067,000 | 973 |
Balances due from depository institutions in U.S. | $14,325,000 | 764 |
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 | $15,572,000 | 1,133 |
Memoranda: |
Total noninterest-bearing balances | $10,709,000 | 1,119 |
2010-12-31 | Rank |
Cash & Balances due from depository institutions | $20,233,000 | 2,201 |
By balance type: |
Cash items in process of collection | $2,796,000 | 1,667 |
Collection in domestic offices | $14,000 | 1,424 |
Currency and coin in domestic offices | $2,782,000 | 997 |
Balances due from depository institutions in U.S. | $11,910,000 | 807 |
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 | $5,527,000 | 1,296 |
Memoranda: |
Total noninterest-bearing balances | $8,498,000 | 1,359 |
2010-09-30 | Rank |
Cash & Balances due from depository institutions | $27,666,000 | 1,707 |
By balance type: |
Cash items in process of collection | $3,248,000 | 1,619 |
Collection in domestic offices | $4,000 | 1,543 |
Currency and coin in domestic offices | $3,244,000 | 905 |
Balances due from depository institutions in U.S. | $10,220,000 | 938 |
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 | $14,198,000 | 1,065 |
Memoranda: |
Total noninterest-bearing balances | $7,747,000 | 1,624 |
2010-06-30 | Rank |
Cash & Balances due from depository institutions | $29,446,000 | 1,560 |
By balance type: |
Cash items in process of collection | $3,138,000 | 1,673 |
Collection in domestic offices | $1,000 | 1,620 |
Currency and coin in domestic offices | $3,137,000 | 952 |
Balances due from depository institutions in U.S. | $9,205,000 | 997 |
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 | $17,103,000 | 939 |
Memoranda: |
Total noninterest-bearing balances | $8,899,000 | 1,426 |
2010-03-31 | Rank |
Cash & Balances due from depository institutions | $33,311,000 | 1,397 |
By balance type: |
Cash items in process of collection | $3,357,000 | 1,606 |
Collection in domestic offices | $4,000 | 1,592 |
Currency and coin in domestic offices | $3,353,000 | 865 |
Balances due from depository institutions in U.S. | $9,881,000 | 936 |
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 | $20,073,000 | 888 |
Memoranda: |
Total noninterest-bearing balances | $9,703,000 | 1,265 |
2009-12-31 | Rank |
Cash & Balances due from depository institutions | $21,249,000 | 1,941 |
By balance type: |
Cash items in process of collection | $2,917,000 | 1,728 |
Collection in domestic offices | $2,000 | 1,595 |
Currency and coin in domestic offices | $2,915,000 | 953 |
Balances due from depository institutions in U.S. | $7,897,000 | 1,025 |
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 | $10,435,000 | 982 |
Memoranda: |
Total noninterest-bearing balances | $9,227,000 | 1,486 |
2009-09-30 | Rank |
Cash & Balances due from depository institutions | $26,558,000 | 1,389 |
By balance type: |
Cash items in process of collection | $3,303,000 | 1,633 |
Collection in domestic offices | $9,000 | 1,519 |
Currency and coin in domestic offices | $3,294,000 | 905 |
Balances due from depository institutions in U.S. | $7,253,000 | 1,062 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $16,002,000 | 739 |
Memoranda: |
Total noninterest-bearing balances | $9,328,000 | 1,396 |
2009-06-30 | Rank |
Cash & Balances due from depository institutions | $10,988,000 | 2,918 |
By balance type: |
Cash items in process of collection | $3,291,000 | 1,726 |
Collection in domestic offices | $3,000 | 1,608 |
Currency and coin in domestic offices | $3,288,000 | 911 |
Balances due from depository institutions in U.S. | $7,647,000 | 1,031 |
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 | $50,000 | 1,739 |
Memoranda: |
Total noninterest-bearing balances | $8,512,000 | 1,671 |
2009-03-31 | Rank |
Cash & Balances due from depository institutions | $9,212,000 | 3,203 |
By balance type: |
Cash items in process of collection | $3,316,000 | 1,686 |
Collection in domestic offices | $11,000 | 1,501 |
Currency and coin in domestic offices | $3,305,000 | 896 |
Balances due from depository institutions in U.S. | $5,793,000 | 1,205 |
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 | $103,000 | 1,628 |
Memoranda: |
Total noninterest-bearing balances | $8,354,000 | 1,755 |
2008-12-31 | Rank |
Cash & Balances due from depository institutions | $8,608,000 | 2,969 |
By balance type: |
Cash items in process of collection | $3,105,000 | 1,737 |
Collection in domestic offices | $11,000 | 1,482 |
Currency and coin in domestic offices | $3,094,000 | 976 |
Balances due from depository institutions in U.S. | $5,418,000 | 1,065 |
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 | $85,000 | 1,546 |
Memoranda: |
Total noninterest-bearing balances | $7,614,000 | 1,972 |
2008-09-30 | Rank |
Cash & Balances due from depository institutions | $11,364,000 | 1,975 |
By balance type: |
Cash items in process of collection | $2,909,000 | 1,758 |
Collection in domestic offices | $13,000 | 1,456 |
Currency and coin in domestic offices | $2,896,000 | 950 |
Balances due from depository institutions in U.S. | $8,360,000 | 750 |
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 | $95,000 | 1,480 |
Memoranda: |
Total noninterest-bearing balances | $10,067,000 | 1,426 |
2008-06-30 | Rank |
Cash & Balances due from depository institutions | $19,180,000 | 1,167 |
By balance type: |
Cash items in process of collection | $2,999,000 | 1,762 |
Collection in domestic offices | $0 | 1,639 |
Currency and coin in domestic offices | $2,999,000 | 928 |
Balances due from depository institutions in U.S. | $16,108,000 | 440 |
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 | $73,000 | 1,525 |
Memoranda: |
Total noninterest-bearing balances | $17,535,000 | 861 |
2008-03-31 | Rank |
Cash & Balances due from depository institutions | $14,995,000 | 1,556 |
By balance type: |
Cash items in process of collection | $3,300,000 | 1,674 |
Collection in domestic offices | $31,000 | 1,420 |
Currency and coin in domestic offices | $3,269,000 | 857 |
Balances due from depository institutions in U.S. | $11,633,000 | 604 |
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 | $62,000 | 1,551 |
Memoranda: |
Total noninterest-bearing balances | $11,917,000 | 1,251 |
2007-12-31 | Rank |
Cash & Balances due from depository institutions | $15,374,000 | 1,402 |
By balance type: |
Cash items in process of collection | $3,087,000 | 1,715 |
Collection in domestic offices | $28,000 | 1,384 |
Currency and coin in domestic offices | $3,059,000 | 980 |
Balances due from depository institutions in U.S. | $12,225,000 | 523 |
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 | $62,000 | 1,505 |
Memoranda: |
Total noninterest-bearing balances | $14,282,000 | 1,057 |
2007-09-30 | Rank |
Cash & Balances due from depository institutions | $11,131,000 | 1,807 |
By balance type: |
Cash items in process of collection | $3,559,000 | 1,536 |
Collection in domestic offices | $20,000 | 1,403 |
Currency and coin in domestic offices | $3,539,000 | 737 |
Balances due from depository institutions in U.S. | $7,522,000 | 743 |
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 | $50,000 | 1,540 |
Memoranda: |
Total noninterest-bearing balances | $11,048,000 | 1,260 |
2007-06-30 | Rank |
Cash & Balances due from depository institutions | $8,805,000 | 2,431 |
By balance type: |
Cash items in process of collection | $3,160,000 | 1,679 |
Collection in domestic offices | $250,000 | 1,263 |
Currency and coin in domestic offices | $2,910,000 | 935 |
Balances due from depository institutions in U.S. | $5,577,000 | 967 |
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 | $68,000 | 1,549 |
Memoranda: |
Total noninterest-bearing balances | $8,248,000 | 1,854 |
2007-03-31 | Rank |
Cash & Balances due from depository institutions | $8,207,000 | 2,597 |
By balance type: |
Cash items in process of collection | $2,950,000 | 1,735 |
Collection in domestic offices | $150,000 | 1,290 |
Currency and coin in domestic offices | $2,800,000 | 963 |
Balances due from depository institutions in U.S. | $5,174,000 | 1,033 |
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 | $83,000 | 1,526 |
Memoranda: |
Total noninterest-bearing balances | $7,565,000 | 1,962 |
2006-12-31 | Rank |
Cash & Balances due from depository institutions | $9,044,000 | 2,537 |
By balance type: |
Cash items in process of collection | $3,018,000 | 1,714 |
Collection in domestic offices | $98,000 | 1,298 |
Currency and coin in domestic offices | $2,920,000 | 985 |
Balances due from depository institutions in U.S. | $5,969,000 | 946 |
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 | $57,000 | 1,535 |
Memoranda: |
Total noninterest-bearing balances | $8,716,000 | 1,913 |
2006-09-30 | Rank |
Cash & Balances due from depository institutions | $7,899,000 | 2,606 |
By balance type: |
Cash items in process of collection | $2,893,000 | 1,727 |
Collection in domestic offices | $232,000 | 1,241 |
Currency and coin in domestic offices | $2,661,000 | 996 |
Balances due from depository institutions in U.S. | $4,796,000 | 1,041 |
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 | $210,000 | 1,353 |
Memoranda: |
Total noninterest-bearing balances | $7,199,000 | 2,132 |
2006-06-30 | Rank |
Cash & Balances due from depository institutions | $7,666,000 | 2,854 |
By balance type: |
Cash items in process of collection | $2,210,000 | 1,922 |
Collection in domestic offices | $26,000 | 1,395 |
Currency and coin in domestic offices | $2,184,000 | 1,180 |
Balances due from depository institutions in U.S. | $5,324,000 | 1,013 |
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 | $132,000 | 1,472 |
Memoranda: |
Total noninterest-bearing balances | $7,285,000 | 2,278 |
2006-03-31 | Rank |
Cash & Balances due from depository institutions | $7,644,000 | 2,875 |
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 | $6,725,000 | 2,351 |
2005-12-31 | Rank |
Cash & Balances due from depository institutions | $6,749,000 | 3,285 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $6,327,000 | 2,651 |
2005-09-30 | Rank |
Cash & Balances due from depository institutions | $6,102,000 | 3,539 |
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 | $5,604,000 | 2,888 |
2005-06-30 | Rank |
Cash & Balances due from depository institutions | $4,463,000 | 4,345 |
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 | $4,088,000 | 3,567 |
2005-03-31 | Rank |
Cash & Balances due from depository institutions | $5,191,000 | 3,804 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $5,089,000 | 2,890 |
2004-12-31 | Rank |
Cash & Balances due from depository institutions | $5,296,000 | 3,809 |
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 | $4,837,000 | 3,009 |
2004-09-30 | Rank |
Cash & Balances due from depository institutions | $7,416,000 | 2,970 |
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 | $6,625,000 | 2,388 |
2004-06-30 | Rank |
Cash & Balances due from depository institutions | $6,847,000 | 3,281 |
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 | $6,816,000 | 2,411 |
2004-03-31 | Rank |
Cash & Balances due from depository institutions | $8,522,000 | 2,732 |
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 | $7,530,000 | 2,126 |
2003-12-31 | Rank |
Cash & Balances due from depository institutions | $8,818,000 | 2,751 |
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 | $7,799,000 | 2,224 |
2003-09-30 | Rank |
Cash & Balances due from depository institutions | $6,871,000 | 3,511 |
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 | $6,235,000 | 2,702 |
2003-06-30 | Rank |
Cash & Balances due from depository institutions | $10,417,000 | 2,656 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $8,102,000 | 2,295 |
2003-03-31 | Rank |
Cash & Balances due from depository institutions | $8,414,000 | 3,115 |
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 | $7,288,000 | 2,367 |
2002-12-31 | Rank |
Cash & Balances due from depository institutions | $7,876,000 | 3,207 |
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 | $6,892,000 | 2,507 |
2001-12-31 | Rank |
Cash & Balances due from depository institutions | $5,441,000 | 4,113 |
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 | $4,539,000 | 3,538 |
2000-12-31 | Rank |
Cash & Balances due from depository institutions | $5,017,000 | 3,825 |
By balance type: |
Cash items in process of collection | $823,000 | 5,909 |
Collection in domestic offices | $75,000 | 4,797 |
Currency and coin in domestic offices | $748,000 | 3,973 |
Balances due from depository institutions in U.S. | $1,164,000 | 4,964 |
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 | $3,030,000 | 823 |
Memoranda: |
Total noninterest-bearing balances | $4,353,000 | 3,442 |
1999-12-31 | Rank |
Cash & Balances due from depository institutions | $4,287,000 | 4,717 |
By balance type: |
Cash items in process of collection | $1,171,000 | 6,344 |
Collection in domestic offices | $62,000 | 5,018 |
Currency and coin in domestic offices | $1,109,000 | 4,833 |
Balances due from depository institutions in U.S. | $1,148,000 | 4,894 |
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 | $1,968,000 | 941 |
Memoranda: |
Total noninterest-bearing balances | $4,020,000 | 4,049 |
1998-12-31 | Rank |
Cash & Balances due from depository institutions | $3,925,000 | 5,000 |
By balance type: |
Cash items in process of collection | $730,000 | 6,381 |
Collection in domestic offices | $106,000 | 4,936 |
Currency and coin in domestic offices | $624,000 | 4,374 |
Balances due from depository institutions in U.S. | $2,925,000 | 2,891 |
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 | $270,000 | 2,142 |
Memoranda: |
Total noninterest-bearing balances | $3,576,000 | 4,079 |
1997-12-31 | Rank |
Cash & Balances due from depository institutions | $5,101,000 | 3,820 |
By balance type: |
Cash items in process of collection | $647,000 | 7,000 |
Collection in domestic offices | $72,000 | 5,529 |
Currency and coin in domestic offices | $575,000 | 4,951 |
Balances due from depository institutions in U.S. | $4,226,000 | 1,763 |
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 | $228,000 | 2,177 |
Memoranda: |
Total noninterest-bearing balances | $4,720,000 | 3,194 |
1996-12-31 | Rank |
Cash & Balances due from depository institutions | $5,117,000 | 3,883 |
By balance type: |
Cash items in process of collection | $585,000 | 7,607 |
Collection in domestic offices | $75,000 | 5,846 |
Currency and coin in domestic offices | $510,000 | 5,519 |
Balances due from depository institutions in U.S. | $4,252,000 | 1,773 |
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 | $280,000 | 2,198 |
Memoranda: |
Total noninterest-bearing balances | $4,795,000 | 3,306 |
1995-12-31 | Rank |
Cash & Balances due from depository institutions | $5,406,000 | 3,894 |
By balance type: |
Cash items in process of collection | $657,000 | 7,359 |
Collection in domestic offices | $93,000 | 5,891 |
Currency and coin in domestic offices | $564,000 | 5,008 |
Balances due from depository institutions in U.S. | $4,489,000 | 1,750 |
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 | $260,000 | 2,229 |
Memoranda: |
Total noninterest-bearing balances | $4,550,000 | 3,467 |
1994-12-31 | Rank |
Cash & Balances due from depository institutions | $2,427,000 | 7,289 |
By balance type: |
Cash items in process of collection | $662,000 | 7,604 |
Collection in domestic offices | $396,000 | 4,692 |
Currency and coin in domestic offices | $266,000 | 7,738 |
Balances due from depository institutions in U.S. | $1,765,000 | 4,280 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,263,000 | 6,336 |
1993-12-31 | Rank |
Cash & Balances due from depository institutions | $2,392,000 | 7,912 |
By balance type: |
Cash items in process of collection | $785,000 | 7,070 |
Collection in domestic offices | $484,000 | 4,480 |
Currency and coin in domestic offices | $301,000 | 7,363 |
Balances due from depository institutions in U.S. | $1,607,000 | 5,332 |
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 | $1,711,000 | 7,709 |
1992-12-31 | Rank |
Cash & Balances due from depository institutions | $3,670,000 | 6,339 |
By balance type: |
Cash items in process of collection | $526,000 | 8,653 |
Collection in domestic offices | $282,000 | 5,296 |
Currency and coin in domestic offices | $244,000 | 8,046 |
Balances due from depository institutions in U.S. | $3,144,000 | 3,285 |
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 | $2,079,000 | 7,360 |