2023-12-31 | Rank |
Cash & Balances due from depository institutions | $99,077,000 | 688 |
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 | $13,596,000 | 881 |
2023-09-30 | Rank |
Cash & Balances due from depository institutions | $43,866,000 | 1,273 |
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 | $14,229,000 | 790 |
2023-06-30 | Rank |
Cash & Balances due from depository institutions | $53,238,000 | 1,084 |
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 | $16,300,000 | 721 |
2023-03-31 | Rank |
Cash & Balances due from depository institutions | $43,835,000 | 1,296 |
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 | $12,900,000 | 878 |
2022-12-31 | Rank |
Cash & Balances due from depository institutions | $18,293,000 | 2,255 |
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 | $15,396,000 | 806 |
2022-09-30 | Rank |
Cash & Balances due from depository institutions | $23,933,000 | 2,102 |
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 | $15,894,000 | 786 |
2022-06-30 | Rank |
Cash & Balances due from depository institutions | $20,158,000 | 2,560 |
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 | $15,959,000 | 806 |
2022-03-31 | Rank |
Cash & Balances due from depository institutions | $11,420,000 | 3,719 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $8,235,000 | 1,586 |
2021-12-31 | Rank |
Cash & Balances due from depository institutions | $56,308,000 | 1,734 |
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 | $4,915,000 | 2,299 |
2021-09-30 | Rank |
Cash & Balances due from depository institutions | $42,436,000 | 2,178 |
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 | $5,815,000 | 2,208 |
2021-06-30 | Rank |
Cash & Balances due from depository institutions | $68,350,000 | 1,519 |
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 | $6,478,000 | 2,004 |
2021-03-31 | Rank |
Cash & Balances due from depository institutions | $60,057,000 | 1,716 |
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 | $5,589,000 | 2,218 |
2020-12-31 | Rank |
Cash & Balances due from depository institutions | $39,391,000 | 2,108 |
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 | $6,688,000 | 1,999 |
2020-09-30 | Rank |
Cash & Balances due from depository institutions | $90,673,000 | 941 |
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 | $5,509,000 | 2,143 |
2020-06-30 | Rank |
Cash & Balances due from depository institutions | $53,932,000 | 1,508 |
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 | $6,150,000 | 1,937 |
2020-03-31 | Rank |
Cash & Balances due from depository institutions | $10,693,000 | 3,492 |
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 | $4,937,000 | 2,173 |
2019-12-31 | Rank |
Cash & Balances due from depository institutions | $35,242,000 | 1,502 |
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 | $6,533,000 | 1,676 |
2019-09-30 | Rank |
Cash & Balances due from depository institutions | $15,656,000 | 2,710 |
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 | $5,290,000 | 2,121 |
2019-06-30 | Rank |
Cash & Balances due from depository institutions | $15,107,000 | 2,659 |
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 | $4,635,000 | 2,205 |
2019-03-31 | Rank |
Cash & Balances due from depository institutions | $35,667,000 | 1,380 |
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 | $3,775,000 | 2,559 |
2018-12-31 | Rank |
Cash & Balances due from depository institutions | $12,970,000 | 2,874 |
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 | $7,266,000 | 1,611 |
2018-09-30 | Rank |
Cash & Balances due from depository institutions | $10,393,000 | 3,180 |
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 | $4,773,000 | 2,145 |
2018-06-30 | Rank |
Cash & Balances due from depository institutions | $8,792,000 | 3,582 |
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 | $5,306,000 | 2,002 |
2018-03-31 | Rank |
Cash & Balances due from depository institutions | $8,871,000 | 3,745 |
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 | $4,199,000 | 2,342 |
2017-12-31 | Rank |
Cash & Balances due from depository institutions | $10,687,000 | 3,367 |
By balance type: |
Cash items in process of collection | $2,423,000 | 1,652 |
Collection in domestic offices | $1,000 | 1,683 |
Currency and coin in domestic offices | $2,422,000 | 1,279 |
Balances due from depository institutions in U.S. | $2,753,000 | 1,587 |
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 | $5,511,000 | 1,479 |
Memoranda: |
Total noninterest-bearing balances | $5,076,000 | 2,279 |
2017-09-30 | Rank |
Cash & Balances due from depository institutions | $30,825,000 | 1,464 |
By balance type: |
Cash items in process of collection | $0 | 1,289 |
Collection in domestic offices | $0 | 1,079 |
Currency and coin in domestic offices | $0 | 1,266 |
Balances due from depository institutions in U.S. | $0 | 1,316 |
U.S. branches of foreign banks | $0 | 77 |
Balances due from foreign banks | $0 | 128 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $0 | 1,243 |
Memoranda: |
Total noninterest-bearing balances | $5,760,000 | 1,939 |
2017-06-30 | Rank |
Cash & Balances due from depository institutions | $21,132,000 | 2,025 |
By balance type: |
Cash items in process of collection | $2,302,000 | 1,688 |
Collection in domestic offices | $5,000 | 1,655 |
Currency and coin in domestic offices | $2,297,000 | 1,297 |
Balances due from depository institutions in U.S. | $2,531,000 | 1,659 |
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 | $16,299,000 | 1,078 |
Memoranda: |
Total noninterest-bearing balances | $4,732,000 | 2,345 |
2017-03-31 | Rank |
Cash & Balances due from depository institutions | $25,492,000 | 1,831 |
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 | $3,649,000 | 2,918 |
2016-12-31 | Rank |
Cash & Balances due from depository institutions | $18,031,000 | 2,382 |
By balance type: |
Cash items in process of collection | $2,380,000 | 1,708 |
Collection in domestic offices | $0 | 1,779 |
Currency and coin in domestic offices | $2,380,000 | 1,316 |
Balances due from depository institutions in U.S. | $4,165,000 | 1,493 |
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 | $11,486,000 | 1,245 |
Memoranda: |
Total noninterest-bearing balances | $6,445,000 | 1,894 |
2016-09-30 | Rank |
Cash & Balances due from depository institutions | $16,245,000 | 2,634 |
By balance type: |
Cash items in process of collection | $2,748,000 | 1,588 |
Collection in domestic offices | $1,000 | 1,761 |
Currency and coin in domestic offices | $2,747,000 | 1,118 |
Balances due from depository institutions in U.S. | $3,096,000 | 1,683 |
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 | $10,401,000 | 1,360 |
Memoranda: |
Total noninterest-bearing balances | $5,744,000 | 2,043 |
2016-06-30 | Rank |
Cash & Balances due from depository institutions | $28,485,000 | 1,597 |
By balance type: |
Cash items in process of collection | $2,022,000 | 1,830 |
Collection in domestic offices | $3,000 | 1,743 |
Currency and coin in domestic offices | $2,019,000 | 1,525 |
Balances due from depository institutions in U.S. | $3,092,000 | 1,690 |
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 | $23,371,000 | 887 |
Memoranda: |
Total noninterest-bearing balances | $5,013,000 | 2,279 |
2016-03-31 | Rank |
Cash & Balances due from depository institutions | $23,050,000 | 2,022 |
By balance type: |
Cash items in process of collection | $2,008,000 | 1,827 |
Collection in domestic offices | $3,000 | 1,755 |
Currency and coin in domestic offices | $2,005,000 | 1,518 |
Balances due from depository institutions in U.S. | $2,840,000 | 1,701 |
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 | $18,203,000 | 1,133 |
Memoranda: |
Total noninterest-bearing balances | $4,748,000 | 2,359 |
2015-12-31 | Rank |
Cash & Balances due from depository institutions | $23,642,000 | 1,885 |
By balance type: |
Cash items in process of collection | $2,006,000 | 1,799 |
Collection in domestic offices | $1,000 | 1,762 |
Currency and coin in domestic offices | $2,005,000 | 1,480 |
Balances due from depository institutions in U.S. | $2,551,000 | 1,735 |
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 | $19,085,000 | 997 |
Memoranda: |
Total noninterest-bearing balances | $4,457,000 | 2,652 |
2015-09-30 | Rank |
Cash & Balances due from depository institutions | $28,104,000 | 1,593 |
By balance type: |
Cash items in process of collection | $2,559,000 | 1,685 |
Collection in domestic offices | $0 | 1,830 |
Currency and coin in domestic offices | $2,559,000 | 1,282 |
Balances due from depository institutions in U.S. | $1,949,000 | 1,842 |
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 | $23,596,000 | 906 |
Memoranda: |
Total noninterest-bearing balances | $4,408,000 | 2,536 |
2015-06-30 | Rank |
Cash & Balances due from depository institutions | $22,271,000 | 1,943 |
By balance type: |
Cash items in process of collection | $3,032,000 | 1,593 |
Collection in domestic offices | $0 | 1,848 |
Currency and coin in domestic offices | $3,032,000 | 1,080 |
Balances due from depository institutions in U.S. | $3,922,000 | 1,524 |
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 | $15,316,000 | 1,097 |
Memoranda: |
Total noninterest-bearing balances | $6,532,000 | 1,844 |
2015-03-31 | Rank |
Cash & Balances due from depository institutions | $30,922,000 | 1,616 |
By balance type: |
Cash items in process of collection | $2,631,000 | 1,684 |
Collection in domestic offices | $0 | 1,852 |
Currency and coin in domestic offices | $2,631,000 | 1,222 |
Balances due from depository institutions in U.S. | $2,996,000 | 1,696 |
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 | $25,296,000 | 979 |
Memoranda: |
Total noninterest-bearing balances | $5,205,000 | 2,255 |
2014-12-31 | Rank |
Cash & Balances due from depository institutions | $22,349,000 | 2,033 |
By balance type: |
Cash items in process of collection | $3,001,000 | 1,591 |
Collection in domestic offices | $0 | 1,849 |
Currency and coin in domestic offices | $3,001,000 | 1,118 |
Balances due from depository institutions in U.S. | $3,350,000 | 1,579 |
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 | $15,998,000 | 1,123 |
Memoranda: |
Total noninterest-bearing balances | $5,929,000 | 2,114 |
2014-09-30 | Rank |
Cash & Balances due from depository institutions | $17,942,000 | 2,370 |
By balance type: |
Cash items in process of collection | $2,871,000 | 1,618 |
Collection in domestic offices | $0 | 1,854 |
Currency and coin in domestic offices | $2,871,000 | 1,116 |
Balances due from depository institutions in U.S. | $2,936,000 | 1,678 |
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 | $12,134,000 | 1,229 |
Memoranda: |
Total noninterest-bearing balances | $5,385,000 | 2,188 |
2014-06-30 | Rank |
Cash & Balances due from depository institutions | $22,262,000 | 2,029 |
By balance type: |
Cash items in process of collection | $3,247,000 | 1,554 |
Collection in domestic offices | $0 | 1,864 |
Currency and coin in domestic offices | $3,247,000 | 971 |
Balances due from depository institutions in U.S. | $5,170,000 | 1,335 |
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 | $13,845,000 | 1,139 |
Memoranda: |
Total noninterest-bearing balances | $7,994,000 | 1,727 |
2014-03-31 | Rank |
Cash & Balances due from depository institutions | $7,240,000 | 4,785 |
By balance type: |
Cash items in process of collection | $2,582,000 | 1,696 |
Collection in domestic offices | $1,000 | 1,843 |
Currency and coin in domestic offices | $2,581,000 | 1,204 |
Balances due from depository institutions in U.S. | $2,444,000 | 1,810 |
U.S. branches of foreign banks | $0 | 162 |
Balances due from foreign banks | $0 | 175 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $2,214,000 | 1,877 |
Memoranda: |
Total noninterest-bearing balances | $4,604,000 | 2,839 |
2013-12-31 | Rank |
Cash & Balances due from depository institutions | $7,641,000 | 4,497 |
By balance type: |
Cash items in process of collection | $2,684,000 | 1,680 |
Collection in domestic offices | $0 | 1,888 |
Currency and coin in domestic offices | $2,684,000 | 1,215 |
Balances due from depository institutions in U.S. | $3,757,000 | 1,530 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $1,200,000 | 1,932 |
Memoranda: |
Total noninterest-bearing balances | $6,308,000 | 2,121 |
2013-09-30 | Rank |
Cash & Balances due from depository institutions | $7,788,000 | 4,518 |
By balance type: |
Cash items in process of collection | $2,810,000 | 1,645 |
Collection in domestic offices | $0 | 1,892 |
Currency and coin in domestic offices | $2,810,000 | 1,114 |
Balances due from depository institutions in U.S. | $1,925,000 | 1,882 |
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 | $3,053,000 | 1,744 |
Memoranda: |
Total noninterest-bearing balances | $4,652,000 | 2,821 |
2013-06-30 | Rank |
Cash & Balances due from depository institutions | $6,545,000 | 4,981 |
By balance type: |
Cash items in process of collection | $2,895,000 | 1,592 |
Collection in domestic offices | $0 | 1,875 |
Currency and coin in domestic offices | $2,895,000 | 1,054 |
Balances due from depository institutions in U.S. | $2,437,000 | 1,792 |
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 | $1,213,000 | 1,942 |
Memoranda: |
Total noninterest-bearing balances | $5,233,000 | 2,411 |
2013-03-31 | Rank |
Cash & Balances due from depository institutions | $7,162,000 | 5,067 |
By balance type: |
Cash items in process of collection | $2,177,000 | 1,742 |
Collection in domestic offices | $0 | 1,887 |
Currency and coin in domestic offices | $2,177,000 | 1,324 |
Balances due from depository institutions in U.S. | $2,489,000 | 1,822 |
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 | $2,496,000 | 1,918 |
Memoranda: |
Total noninterest-bearing balances | $4,629,000 | 2,626 |
2012-12-31 | Rank |
Cash & Balances due from depository institutions | $12,512,000 | 3,793 |
By balance type: |
Cash items in process of collection | $2,696,000 | 1,661 |
Collection in domestic offices | $0 | 1,833 |
Currency and coin in domestic offices | $2,696,000 | 1,184 |
Balances due from depository institutions in U.S. | $5,982,000 | 1,277 |
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 | $3,834,000 | 1,730 |
Memoranda: |
Total noninterest-bearing balances | $7,544,000 | 2,064 |
2012-09-30 | Rank |
Cash & Balances due from depository institutions | $28,037,000 | 1,867 |
By balance type: |
Cash items in process of collection | $2,563,000 | 1,651 |
Collection in domestic offices | $0 | 1,862 |
Currency and coin in domestic offices | $2,563,000 | 1,170 |
Balances due from depository institutions in U.S. | $6,187,000 | 1,211 |
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 | $19,287,000 | 1,151 |
Memoranda: |
Total noninterest-bearing balances | $7,516,000 | 1,776 |
2012-06-30 | Rank |
Cash & Balances due from depository institutions | $18,136,000 | 2,736 |
By balance type: |
Cash items in process of collection | $2,813,000 | 1,576 |
Collection in domestic offices | $0 | 1,860 |
Currency and coin in domestic offices | $2,813,000 | 1,074 |
Balances due from depository institutions in U.S. | $8,426,000 | 998 |
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 | $6,897,000 | 1,589 |
Memoranda: |
Total noninterest-bearing balances | $5,905,000 | 2,332 |
2012-03-31 | Rank |
Cash & Balances due from depository institutions | $17,160,000 | 3,088 |
By balance type: |
Cash items in process of collection | $2,208,000 | 1,732 |
Collection in domestic offices | $1,000 | 1,828 |
Currency and coin in domestic offices | $2,207,000 | 1,293 |
Balances due from depository institutions in U.S. | $8,230,000 | 1,022 |
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 | $6,722,000 | 1,675 |
Memoranda: |
Total noninterest-bearing balances | $5,006,000 | 2,688 |
2011-12-31 | Rank |
Cash & Balances due from depository institutions | $14,420,000 | 3,200 |
By balance type: |
Cash items in process of collection | $2,904,000 | 1,701 |
Collection in domestic offices | $0 | 1,635 |
Currency and coin in domestic offices | $2,904,000 | 999 |
Balances due from depository institutions in U.S. | $6,283,000 | 1,331 |
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 | $5,232,000 | 1,479 |
Memoranda: |
Total noninterest-bearing balances | $7,657,000 | 1,835 |
2011-09-30 | Rank |
Cash & Balances due from depository institutions | $9,333,000 | 4,225 |
By balance type: |
Cash items in process of collection | $2,397,000 | 1,807 |
Collection in domestic offices | $0 | 1,631 |
Currency and coin in domestic offices | $2,397,000 | 1,098 |
Balances due from depository institutions in U.S. | $2,679,000 | 1,877 |
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 | $4,257,000 | 1,543 |
Memoranda: |
Total noninterest-bearing balances | $5,006,000 | 2,707 |
2011-06-30 | Rank |
Cash & Balances due from depository institutions | $11,436,000 | 3,606 |
By balance type: |
Cash items in process of collection | $3,759,000 | 1,506 |
Collection in domestic offices | $5,000 | 1,519 |
Currency and coin in domestic offices | $3,754,000 | 797 |
Balances due from depository institutions in U.S. | $3,047,000 | 1,786 |
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 | $4,630,000 | 1,445 |
Memoranda: |
Total noninterest-bearing balances | $6,570,000 | 1,992 |
2011-03-31 | Rank |
Cash & Balances due from depository institutions | $9,210,000 | 4,184 |
By balance type: |
Cash items in process of collection | $2,657,000 | 1,770 |
Collection in domestic offices | $4,000 | 1,549 |
Currency and coin in domestic offices | $2,653,000 | 1,089 |
Balances due from depository institutions in U.S. | $2,733,000 | 1,828 |
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 | $3,820,000 | 1,503 |
Memoranda: |
Total noninterest-bearing balances | $5,196,000 | 2,428 |
2010-12-31 | Rank |
Cash & Balances due from depository institutions | $9,528,000 | 3,888 |
By balance type: |
Cash items in process of collection | $3,029,000 | 1,592 |
Collection in domestic offices | $0 | 1,615 |
Currency and coin in domestic offices | $3,029,000 | 913 |
Balances due from depository institutions in U.S. | $2,136,000 | 1,904 |
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 | $4,363,000 | 1,360 |
Memoranda: |
Total noninterest-bearing balances | $4,811,000 | 2,487 |
2010-09-30 | Rank |
Cash & Balances due from depository institutions | $9,985,000 | 3,852 |
By balance type: |
Cash items in process of collection | $2,533,000 | 1,807 |
Collection in domestic offices | $0 | 1,650 |
Currency and coin in domestic offices | $2,533,000 | 1,125 |
Balances due from depository institutions in U.S. | $3,203,000 | 1,699 |
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 | $4,249,000 | 1,362 |
Memoranda: |
Total noninterest-bearing balances | $5,541,000 | 2,346 |
2010-06-30 | Rank |
Cash & Balances due from depository institutions | $10,227,000 | 3,684 |
By balance type: |
Cash items in process of collection | $3,330,000 | 1,619 |
Collection in domestic offices | $1,000 | 1,620 |
Currency and coin in domestic offices | $3,329,000 | 893 |
Balances due from depository institutions in U.S. | $2,573,000 | 1,820 |
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 | $4,324,000 | 1,354 |
Memoranda: |
Total noninterest-bearing balances | $5,646,000 | 2,323 |
2010-03-31 | Rank |
Cash & Balances due from depository institutions | $8,214,000 | 4,149 |
By balance type: |
Cash items in process of collection | $2,881,000 | 1,751 |
Collection in domestic offices | $10,000 | 1,515 |
Currency and coin in domestic offices | $2,871,000 | 1,017 |
Balances due from depository institutions in U.S. | $2,191,000 | 1,890 |
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 | $3,142,000 | 1,413 |
Memoranda: |
Total noninterest-bearing balances | $4,936,000 | 2,638 |
2009-12-31 | Rank |
Cash & Balances due from depository institutions | $12,713,000 | 2,928 |
By balance type: |
Cash items in process of collection | $3,086,000 | 1,701 |
Collection in domestic offices | $1,000 | 1,611 |
Currency and coin in domestic offices | $3,085,000 | 914 |
Balances due from depository institutions in U.S. | $5,375,000 | 1,295 |
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 | $4,252,000 | 1,212 |
Memoranda: |
Total noninterest-bearing balances | $8,411,000 | 1,649 |
2009-09-30 | Rank |
Cash & Balances due from depository institutions | $9,881,000 | 3,298 |
By balance type: |
Cash items in process of collection | $2,979,000 | 1,728 |
Collection in domestic offices | $1,000 | 1,626 |
Currency and coin in domestic offices | $2,978,000 | 1,002 |
Balances due from depository institutions in U.S. | $4,011,000 | 1,471 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $2,891,000 | 1,199 |
Memoranda: |
Total noninterest-bearing balances | $6,559,000 | 2,034 |
2009-06-30 | Rank |
Cash & Balances due from depository institutions | $8,631,000 | 3,502 |
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 | $5,269,000 | 2,741 |
2009-03-31 | Rank |
Cash & Balances due from depository institutions | $7,880,000 | 3,626 |
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 | $3,713,000 | 3,733 |
2008-12-31 | Rank |
Cash & Balances due from depository institutions | $8,079,000 | 3,161 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $5,071,000 | 2,941 |
2008-09-30 | Rank |
Cash & Balances due from depository institutions | $6,509,000 | 3,300 |
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 | $6,145,000 | 2,362 |
2008-06-30 | Rank |
Cash & Balances due from depository institutions | $9,213,000 | 2,558 |
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 | $8,592,000 | 1,885 |
2008-03-31 | Rank |
Cash & Balances due from depository institutions | $7,126,000 | 3,195 |
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 | $6,659,000 | 2,288 |
2007-12-31 | Rank |
Cash & Balances due from depository institutions | $8,863,000 | 2,445 |
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 | $8,314,000 | 1,877 |
2007-09-30 | Rank |
Cash & Balances due from depository institutions | $14,414,000 | 1,369 |
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 | $6,884,000 | 2,033 |
2007-06-30 | Rank |
Cash & Balances due from depository institutions | $5,914,000 | 3,381 |
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 | $5,203,000 | 2,828 |
2007-03-31 | Rank |
Cash & Balances due from depository institutions | $12,865,000 | 1,652 |
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 | $5,893,000 | 2,470 |
2006-12-31 | Rank |
Cash & Balances due from depository institutions | $14,193,000 | 1,607 |
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 | $6,435,000 | 2,524 |
2006-09-30 | Rank |
Cash & Balances due from depository institutions | $10,755,000 | 1,937 |
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 | $5,009,000 | 2,933 |
2006-06-30 | Rank |
Cash & Balances due from depository institutions | $4,994,000 | 4,006 |
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 | $4,994,000 | 3,137 |
2006-03-31 | Rank |
Cash & Balances due from depository institutions | $4,472,000 | 4,256 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $4,472,000 | 3,300 |
2005-12-31 | Rank |
Cash & Balances due from depository institutions | $5,584,000 | 3,818 |
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 | $5,394,000 | 3,005 |
2005-09-30 | Rank |
Cash & Balances due from depository institutions | $5,448,000 | 3,855 |
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 | $5,259,000 | 3,041 |
2005-06-30 | Rank |
Cash & Balances due from depository institutions | $6,843,000 | 3,141 |
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 | $6,264,000 | 2,540 |
2005-03-31 | Rank |
Cash & Balances due from depository institutions | $11,680,000 | 1,849 |
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 | $5,476,000 | 2,720 |
2004-12-31 | Rank |
Cash & Balances due from depository institutions | $6,201,000 | 3,340 |
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 | $5,862,000 | 2,529 |
2004-09-30 | Rank |
Cash & Balances due from depository institutions | $6,192,000 | 3,457 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $5,698,000 | 2,716 |
2004-06-30 | Rank |
Cash & Balances due from depository institutions | $5,839,000 | 3,701 |
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 | $5,341,000 | 2,945 |
2004-03-31 | Rank |
Cash & Balances due from depository institutions | $10,063,000 | 2,315 |
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 | $3,703,000 | 3,933 |
2003-12-31 | Rank |
Cash & Balances due from depository institutions | $15,681,000 | 1,547 |
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 | $6,008,000 | 2,835 |
2003-09-30 | Rank |
Cash & Balances due from depository institutions | $5,336,000 | 4,236 |
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 | $4,897,000 | 3,318 |
2003-06-30 | Rank |
Cash & Balances due from depository institutions | $7,943,000 | 3,350 |
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 | $5,360,000 | 3,293 |
2003-03-31 | Rank |
Cash & Balances due from depository institutions | $5,305,000 | 4,445 |
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 | $4,016,000 | 4,001 |
2002-12-31 | Rank |
Cash & Balances due from depository institutions | $6,852,000 | 3,576 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $4,889,000 | 3,400 |
2001-12-31 | Rank |
Cash & Balances due from depository institutions | $7,894,000 | 3,034 |
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 | $5,322,000 | 3,075 |
2000-12-31 | Rank |
Cash & Balances due from depository institutions | $3,739,000 | 4,782 |
By balance type: |
Cash items in process of collection | $1,835,000 | 3,788 |
Collection in domestic offices | $666,000 | 3,182 |
Currency and coin in domestic offices | $1,169,000 | 2,777 |
Balances due from depository institutions in U.S. | $1,119,000 | 5,066 |
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 | $785,000 | 1,608 |
Memoranda: |
Total noninterest-bearing balances | $3,729,000 | 3,894 |
1999-12-31 | Rank |
Cash & Balances due from depository institutions | $5,347,000 | 3,902 |
By balance type: |
Cash items in process of collection | $2,016,000 | 4,754 |
Collection in domestic offices | $342,000 | 3,694 |
Currency and coin in domestic offices | $1,674,000 | 3,658 |
Balances due from depository institutions in U.S. | $2,178,000 | 3,095 |
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 | $1,153,000 | 1,249 |
Memoranda: |
Total noninterest-bearing balances | $5,305,000 | 3,176 |
1998-12-31 | Rank |
Cash & Balances due from depository institutions | $3,379,000 | 5,543 |
By balance type: |
Cash items in process of collection | $2,059,000 | 3,457 |
Collection in domestic offices | $978,000 | 2,952 |
Currency and coin in domestic offices | $1,081,000 | 2,757 |
Balances due from depository institutions in U.S. | $1,320,000 | 5,154 |
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 | $3,339,000 | 4,295 |
1997-12-31 | Rank |
Cash & Balances due from depository institutions | $4,488,000 | 4,286 |
By balance type: |
Cash items in process of collection | $1,515,000 | 4,578 |
Collection in domestic offices | $470,000 | 3,869 |
Currency and coin in domestic offices | $1,045,000 | 3,073 |
Balances due from depository institutions in U.S. | $2,973,000 | 2,526 |
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 | $4,419,000 | 3,402 |
1996-12-31 | Rank |
Cash & Balances due from depository institutions | $3,613,000 | 5,288 |
By balance type: |
Cash items in process of collection | $3,079,000 | 2,842 |
Collection in domestic offices | $2,039,000 | 2,176 |
Currency and coin in domestic offices | $1,040,000 | 3,160 |
Balances due from depository institutions in U.S. | $534,000 | 7,719 |
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 | $3,613,000 | 4,278 |
1995-12-31 | Rank |
Cash & Balances due from depository institutions | $2,725,000 | 6,664 |
By balance type: |
Cash items in process of collection | $2,346,000 | 3,549 |
Collection in domestic offices | $1,540,000 | 2,732 |
Currency and coin in domestic offices | $806,000 | 3,749 |
Balances due from depository institutions in U.S. | $379,000 | 8,836 |
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 | $2,725,000 | 5,419 |
1994-12-31 | Rank |
Cash & Balances due from depository institutions | $3,100,000 | 6,058 |
By balance type: |
Cash items in process of collection | $2,810,000 | 3,058 |
Collection in domestic offices | $1,871,000 | 2,446 |
Currency and coin in domestic offices | $939,000 | 3,314 |
Balances due from depository institutions in U.S. | $290,000 | 9,911 |
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 | $3,100,000 | 4,963 |
1993-12-31 | Rank |
Cash & Balances due from depository institutions | $2,425,000 | 7,841 |
By balance type: |
Cash items in process of collection | $2,135,000 | 3,655 |
Collection in domestic offices | $1,398,000 | 2,770 |
Currency and coin in domestic offices | $737,000 | 3,853 |
Balances due from depository institutions in U.S. | $290,000 | 10,786 |
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 | $2,425,000 | 5,998 |
1992-12-31 | Rank |
Cash & Balances due from depository institutions | $4,231,000 | 5,621 |
By balance type: |
Cash items in process of collection | $3,978,000 | 2,288 |
Collection in domestic offices | $3,096,000 | 1,688 |
Currency and coin in domestic offices | $882,000 | 3,075 |
Balances due from depository institutions in U.S. | $253,000 | 11,573 |
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 | $4,231,000 | 4,021 |