2025-03-31 | Rank |
Cash & Balances due from depository institutions | $58,435,000 | 1,251 |
By balance type: |
Cash items in process of collection | $11,445,000 | 439 |
Collection in domestic offices | $6,938,000 | 384 |
Currency and coin in domestic offices | $4,507,000 | 441 |
Balances due from depository institutions in U.S. | $691,000 | 799 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 164 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $46,299,000 | 557 |
Memoranda: |
Total noninterest-bearing balances | $12,086,000 | 962 |
2024-12-31 | Rank |
Cash & Balances due from depository institutions | $68,862,000 | 1,025 |
By balance type: |
Cash items in process of collection | $11,477,000 | 420 |
Collection in domestic offices | $6,490,000 | 358 |
Currency and coin in domestic offices | $4,987,000 | 436 |
Balances due from depository institutions in U.S. | $6,333,000 | 524 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 156 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $51,052,000 | 516 |
Memoranda: |
Total noninterest-bearing balances | $12,837,000 | 907 |
2024-09-30 | Rank |
Cash & Balances due from depository institutions | $72,031,000 | 1,007 |
By balance type: |
Cash items in process of collection | $14,185,000 | 403 |
Collection in domestic offices | $9,877,000 | 336 |
Currency and coin in domestic offices | $4,308,000 | 458 |
Balances due from depository institutions in U.S. | $1,185,000 | 780 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 156 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $56,661,000 | 505 |
Memoranda: |
Total noninterest-bearing balances | $15,324,000 | 790 |
2024-06-30 | Rank |
Cash & Balances due from depository institutions | $81,004,000 | 847 |
By balance type: |
Cash items in process of collection | $12,264,000 | 415 |
Collection in domestic offices | $8,010,000 | 338 |
Currency and coin in domestic offices | $4,254,000 | 455 |
Balances due from depository institutions in U.S. | $1,316,000 | 778 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 160 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $67,424,000 | 451 |
Memoranda: |
Total noninterest-bearing balances | $13,524,000 | 825 |
2024-03-31 | Rank |
Cash & Balances due from depository institutions | $60,172,000 | 1,083 |
By balance type: |
Cash items in process of collection | $10,207,000 | 439 |
Collection in domestic offices | $5,831,000 | 352 |
Currency and coin in domestic offices | $4,376,000 | 456 |
Balances due from depository institutions in U.S. | $1,217,000 | 780 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 127 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $48,748,000 | 523 |
Memoranda: |
Total noninterest-bearing balances | $11,336,000 | 901 |
2023-12-31 | Rank |
Cash & Balances due from depository institutions | $60,265,000 | 1,025 |
By balance type: |
Cash items in process of collection | $10,072,000 | 471 |
Collection in domestic offices | $5,642,000 | 397 |
Currency and coin in domestic offices | $4,430,000 | 450 |
Balances due from depository institutions in U.S. | $1,139,000 | 806 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 123 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $49,054,000 | 482 |
Memoranda: |
Total noninterest-bearing balances | $11,113,000 | 1,076 |
2023-09-30 | Rank |
Cash & Balances due from depository institutions | $49,308,000 | 1,169 |
By balance type: |
Cash items in process of collection | $9,040,000 | 490 |
Collection in domestic offices | $4,619,000 | 433 |
Currency and coin in domestic offices | $4,421,000 | 464 |
Balances due from depository institutions in U.S. | $1,196,000 | 803 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 124 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $39,072,000 | 510 |
Memoranda: |
Total noninterest-bearing balances | $10,187,000 | 1,099 |
2023-06-30 | Rank |
Cash & Balances due from depository institutions | $44,447,000 | 1,228 |
By balance type: |
Cash items in process of collection | $10,325,000 | 476 |
Collection in domestic offices | $6,143,000 | 399 |
Currency and coin in domestic offices | $4,182,000 | 473 |
Balances due from depository institutions in U.S. | $1,017,000 | 813 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $33,105,000 | 519 |
Memoranda: |
Total noninterest-bearing balances | $11,282,000 | 1,028 |
2023-03-31 | Rank |
Cash & Balances due from depository institutions | $47,733,000 | 1,218 |
By balance type: |
Cash items in process of collection | $14,232,000 | 392 |
Collection in domestic offices | $9,608,000 | 320 |
Currency and coin in domestic offices | $4,624,000 | 456 |
Balances due from depository institutions in U.S. | $918,000 | 832 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $32,583,000 | 550 |
Memoranda: |
Total noninterest-bearing balances | $15,094,000 | 748 |
2022-12-31 | Rank |
Cash & Balances due from depository institutions | $139,401,000 | 471 |
By balance type: |
Cash items in process of collection | $10,071,000 | 481 |
Collection in domestic offices | $5,447,000 | 427 |
Currency and coin in domestic offices | $4,624,000 | 469 |
Balances due from depository institutions in U.S. | $1,055,000 | 829 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $128,275,000 | 264 |
Memoranda: |
Total noninterest-bearing balances | $11,011,000 | 1,120 |
2022-09-30 | Rank |
Cash & Balances due from depository institutions | $177,139,000 | 444 |
By balance type: |
Cash items in process of collection | $8,571,000 | 522 |
Collection in domestic offices | $4,127,000 | 466 |
Currency and coin in domestic offices | $4,444,000 | 471 |
Balances due from depository institutions in U.S. | $1,444,000 | 803 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $167,124,000 | 263 |
Memoranda: |
Total noninterest-bearing balances | $9,928,000 | 1,252 |
2022-06-30 | Rank |
Cash & Balances due from depository institutions | $308,990,000 | 306 |
By balance type: |
Cash items in process of collection | $9,460,000 | 511 |
Collection in domestic offices | $5,236,000 | 437 |
Currency and coin in domestic offices | $4,224,000 | 507 |
Balances due from depository institutions in U.S. | $1,225,000 | 832 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 118 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $298,305,000 | 220 |
Memoranda: |
Total noninterest-bearing balances | $10,609,000 | 1,209 |
2022-03-31 | Rank |
Cash & Balances due from depository institutions | $289,127,000 | 438 |
By balance type: |
Cash items in process of collection | $9,156,000 | 490 |
Collection in domestic offices | $4,849,000 | 421 |
Currency and coin in domestic offices | $4,307,000 | 504 |
Balances due from depository institutions in U.S. | $1,375,000 | 832 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $278,596,000 | 304 |
Memoranda: |
Total noninterest-bearing balances | $10,283,000 | 1,276 |
2021-12-31 | Rank |
Cash & Balances due from depository institutions | $265,028,000 | 508 |
By balance type: |
Cash items in process of collection | $10,339,000 | 444 |
Collection in domestic offices | $5,975,000 | 348 |
Currency and coin in domestic offices | $4,364,000 | 483 |
Balances due from depository institutions in U.S. | $952,000 | 835 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 124 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $253,737,000 | 353 |
Memoranda: |
Total noninterest-bearing balances | $10,992,000 | 1,139 |
2021-09-30 | Rank |
Cash & Balances due from depository institutions | $224,639,000 | 610 |
By balance type: |
Cash items in process of collection | $10,430,000 | 491 |
Collection in domestic offices | $6,351,000 | 409 |
Currency and coin in domestic offices | $4,079,000 | 529 |
Balances due from depository institutions in U.S. | $883,000 | 874 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 124 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $213,326,000 | 403 |
Memoranda: |
Total noninterest-bearing balances | $11,123,000 | 1,265 |
2021-06-30 | Rank |
Cash & Balances due from depository institutions | $198,706,000 | 631 |
By balance type: |
Cash items in process of collection | $9,067,000 | 531 |
Collection in domestic offices | $5,192,000 | 451 |
Currency and coin in domestic offices | $3,875,000 | 553 |
Balances due from depository institutions in U.S. | $410,000 | 899 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 126 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $189,229,000 | 417 |
Memoranda: |
Total noninterest-bearing balances | $9,570,000 | 1,435 |
2021-03-31 | Rank |
Cash & Balances due from depository institutions | $173,941,000 | 713 |
By balance type: |
Cash items in process of collection | $11,537,000 | 453 |
Collection in domestic offices | $8,064,000 | 341 |
Currency and coin in domestic offices | $3,473,000 | 564 |
Balances due from depository institutions in U.S. | $908,000 | 879 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 128 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $161,495,000 | 450 |
Memoranda: |
Total noninterest-bearing balances | $12,310,000 | 1,114 |
2020-12-31 | Rank |
Cash & Balances due from depository institutions | $116,325,000 | 875 |
By balance type: |
Cash items in process of collection | $9,098,000 | 534 |
Collection in domestic offices | $5,785,000 | 447 |
Currency and coin in domestic offices | $3,313,000 | 589 |
Balances due from depository institutions in U.S. | $848,000 | 889 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 128 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $106,379,000 | 490 |
Memoranda: |
Total noninterest-bearing balances | $9,700,000 | 1,424 |
2020-09-30 | Rank |
Cash & Balances due from depository institutions | $73,892,000 | 1,135 |
By balance type: |
Cash items in process of collection | $7,827,000 | 555 |
Collection in domestic offices | $4,536,000 | 463 |
Currency and coin in domestic offices | $3,291,000 | 589 |
Balances due from depository institutions in U.S. | $1,007,000 | 890 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 129 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $65,058,000 | 529 |
Memoranda: |
Total noninterest-bearing balances | $8,631,000 | 1,431 |
2020-06-30 | Rank |
Cash & Balances due from depository institutions | $72,648,000 | 1,167 |
By balance type: |
Cash items in process of collection | $8,972,000 | 541 |
Collection in domestic offices | $5,993,000 | 433 |
Currency and coin in domestic offices | $2,979,000 | 630 |
Balances due from depository institutions in U.S. | $867,000 | 898 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 130 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $62,808,000 | 551 |
Memoranda: |
Total noninterest-bearing balances | $9,706,000 | 1,263 |
2020-03-31 | Rank |
Cash & Balances due from depository institutions | $36,697,000 | 1,552 |
By balance type: |
Cash items in process of collection | $7,858,000 | 581 |
Collection in domestic offices | $4,264,000 | 449 |
Currency and coin in domestic offices | $3,594,000 | 619 |
Balances due from depository institutions in U.S. | $1,647,000 | 847 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 130 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $27,193,000 | 585 |
Memoranda: |
Total noninterest-bearing balances | $9,361,000 | 1,254 |
2019-12-31 | Rank |
Cash & Balances due from depository institutions | $41,936,000 | 1,279 |
By balance type: |
Cash items in process of collection | $12,023,000 | 481 |
Collection in domestic offices | $8,759,000 | 368 |
Currency and coin in domestic offices | $3,264,000 | 639 |
Balances due from depository institutions in U.S. | $685,000 | 957 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 135 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $29,228,000 | 547 |
Memoranda: |
Total noninterest-bearing balances | $12,536,000 | 882 |
2019-09-30 | Rank |
Cash & Balances due from depository institutions | $36,252,000 | 1,477 |
By balance type: |
Cash items in process of collection | $11,579,000 | 537 |
Collection in domestic offices | $9,077,000 | 451 |
Currency and coin in domestic offices | $2,502,000 | 707 |
Balances due from depository institutions in U.S. | $677,000 | 990 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 138 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $23,996,000 | 609 |
Memoranda: |
Total noninterest-bearing balances | $12,143,000 | 989 |
2019-06-30 | Rank |
Cash & Balances due from depository institutions | $37,839,000 | 1,295 |
By balance type: |
Cash items in process of collection | $9,689,000 | 624 |
Collection in domestic offices | $7,195,000 | 502 |
Currency and coin in domestic offices | $2,494,000 | 798 |
Balances due from depository institutions in U.S. | $979,000 | 1,070 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 140 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $27,171,000 | 618 |
Memoranda: |
Total noninterest-bearing balances | $10,518,000 | 1,024 |
2019-03-31 | Rank |
Cash & Balances due from depository institutions | $40,741,000 | 1,228 |
By balance type: |
Cash items in process of collection | $7,500,000 | 707 |
Collection in domestic offices | $4,874,000 | 590 |
Currency and coin in domestic offices | $2,626,000 | 791 |
Balances due from depository institutions in U.S. | $851,000 | 1,095 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 139 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $32,390,000 | 602 |
Memoranda: |
Total noninterest-bearing balances | $8,146,000 | 1,304 |
2018-12-31 | Rank |
Cash & Balances due from depository institutions | $45,131,000 | 1,012 |
By balance type: |
Cash items in process of collection | $8,191,000 | 738 |
Collection in domestic offices | $5,095,000 | 645 |
Currency and coin in domestic offices | $3,096,000 | 779 |
Balances due from depository institutions in U.S. | $572,000 | 1,161 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 139 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $36,368,000 | 504 |
Memoranda: |
Total noninterest-bearing balances | $8,624,000 | 1,373 |
2018-09-30 | Rank |
Cash & Balances due from depository institutions | $33,087,000 | 1,332 |
By balance type: |
Cash items in process of collection | $8,438,000 | 697 |
Collection in domestic offices | $5,980,000 | 568 |
Currency and coin in domestic offices | $2,458,000 | 834 |
Balances due from depository institutions in U.S. | $1,077,000 | 1,100 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 136 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $23,572,000 | 607 |
Memoranda: |
Total noninterest-bearing balances | $9,149,000 | 1,165 |
2018-06-30 | Rank |
Cash & Balances due from depository institutions | $48,014,000 | 915 |
By balance type: |
Cash items in process of collection | $6,761,000 | 763 |
Collection in domestic offices | $4,202,000 | 664 |
Currency and coin in domestic offices | $2,559,000 | 825 |
Balances due from depository institutions in U.S. | $469,000 | 1,176 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 138 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $40,784,000 | 480 |
Memoranda: |
Total noninterest-bearing balances | $7,090,000 | 1,537 |
2018-03-31 | Rank |
Cash & Balances due from depository institutions | $56,339,000 | 839 |
By balance type: |
Cash items in process of collection | $4,919,000 | 820 |
Collection in domestic offices | $2,722,000 | 691 |
Currency and coin in domestic offices | $2,197,000 | 879 |
Balances due from depository institutions in U.S. | $863,000 | 1,141 |
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 | $50,557,000 | 452 |
Memoranda: |
Total noninterest-bearing balances | $5,424,000 | 1,899 |
2017-12-31 | Rank |
Cash & Balances due from depository institutions | $38,209,000 | 1,190 |
By balance type: |
Cash items in process of collection | $10,462,000 | 712 |
Collection in domestic offices | $7,898,000 | 561 |
Currency and coin in domestic offices | $2,564,000 | 1,223 |
Balances due from depository institutions in U.S. | $26,086,000 | 381 |
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 | $1,661,000 | 1,728 |
Memoranda: |
Total noninterest-bearing balances | $10,856,000 | 1,108 |
2017-09-30 | Rank |
Cash & Balances due from depository institutions | $29,299,000 | 1,548 |
By balance type: |
Cash items in process of collection | $8,642,000 | 664 |
Collection in domestic offices | $6,428,000 | 526 |
Currency and coin in domestic offices | $2,214,000 | 899 |
Balances due from depository institutions in U.S. | $686,000 | 1,226 |
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 | $19,971,000 | 723 |
Memoranda: |
Total noninterest-bearing balances | $9,102,000 | 1,254 |
2017-06-30 | Rank |
Cash & Balances due from depository institutions | $14,950,000 | 2,671 |
By balance type: |
Cash items in process of collection | $7,099,000 | 948 |
Collection in domestic offices | $4,907,000 | 757 |
Currency and coin in domestic offices | $2,192,000 | 1,353 |
Balances due from depository institutions in U.S. | $603,000 | 2,057 |
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 | $7,248,000 | 1,414 |
Memoranda: |
Total noninterest-bearing balances | $7,553,000 | 1,545 |
2017-03-31 | Rank |
Cash & Balances due from depository institutions | $16,417,000 | 2,680 |
By balance type: |
Cash items in process of collection | $7,921,000 | 706 |
Collection in domestic offices | $5,706,000 | 555 |
Currency and coin in domestic offices | $2,215,000 | 952 |
Balances due from depository institutions in U.S. | $378,000 | 1,365 |
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 | $8,118,000 | 998 |
Memoranda: |
Total noninterest-bearing balances | $8,137,000 | 1,409 |
2016-12-31 | Rank |
Cash & Balances due from depository institutions | $12,059,000 | 3,198 |
By balance type: |
Cash items in process of collection | $7,090,000 | 954 |
Collection in domestic offices | $4,741,000 | 780 |
Currency and coin in domestic offices | $2,349,000 | 1,332 |
Balances due from depository institutions in U.S. | $627,000 | 2,138 |
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 | $4,342,000 | 1,606 |
Memoranda: |
Total noninterest-bearing balances | $7,520,000 | 1,636 |
2016-09-30 | Rank |
Cash & Balances due from depository institutions | $10,722,000 | 3,478 |
By balance type: |
Cash items in process of collection | $6,763,000 | 959 |
Collection in domestic offices | $4,681,000 | 764 |
Currency and coin in domestic offices | $2,082,000 | 1,408 |
Balances due from depository institutions in U.S. | $327,000 | 2,260 |
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 | $3,632,000 | 1,723 |
Memoranda: |
Total noninterest-bearing balances | $6,938,000 | 1,712 |
2016-06-30 | Rank |
Cash & Balances due from depository institutions | $14,412,000 | 2,815 |
By balance type: |
Cash items in process of collection | $6,760,000 | 946 |
Collection in domestic offices | $4,384,000 | 720 |
Currency and coin in domestic offices | $2,376,000 | 1,366 |
Balances due from depository institutions in U.S. | $753,000 | 2,133 |
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 | $6,899,000 | 1,481 |
Memoranda: |
Total noninterest-bearing balances | $6,976,000 | 1,675 |
2016-03-31 | Rank |
Cash & Balances due from depository institutions | $10,115,000 | 3,695 |
By balance type: |
Cash items in process of collection | $5,543,000 | 1,060 |
Collection in domestic offices | $3,193,000 | 843 |
Currency and coin in domestic offices | $2,350,000 | 1,355 |
Balances due from depository institutions in U.S. | $553,000 | 2,210 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 157 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $4,019,000 | 1,697 |
Memoranda: |
Total noninterest-bearing balances | $5,937,000 | 1,916 |
2015-12-31 | Rank |
Cash & Balances due from depository institutions | $14,382,000 | 2,880 |
By balance type: |
Cash items in process of collection | $6,846,000 | 946 |
Collection in domestic offices | $4,316,000 | 765 |
Currency and coin in domestic offices | $2,530,000 | 1,238 |
Balances due from depository institutions in U.S. | $575,000 | 2,159 |
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 | $6,961,000 | 1,475 |
Memoranda: |
Total noninterest-bearing balances | $7,261,000 | 1,670 |
2015-09-30 | Rank |
Cash & Balances due from depository institutions | $20,122,000 | 2,138 |
By balance type: |
Cash items in process of collection | $6,718,000 | 955 |
Collection in domestic offices | $4,436,000 | 713 |
Currency and coin in domestic offices | $2,282,000 | 1,386 |
Balances due from depository institutions in U.S. | $621,000 | 2,183 |
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 | $12,783,000 | 1,207 |
Memoranda: |
Total noninterest-bearing balances | $6,989,000 | 1,675 |
2015-06-30 | Rank |
Cash & Balances due from depository institutions | $19,279,000 | 2,210 |
By balance type: |
Cash items in process of collection | $8,202,000 | 851 |
Collection in domestic offices | $6,073,000 | 617 |
Currency and coin in domestic offices | $2,129,000 | 1,442 |
Balances due from depository institutions in U.S. | $785,000 | 2,143 |
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 | $10,292,000 | 1,293 |
Memoranda: |
Total noninterest-bearing balances | $8,609,000 | 1,416 |
2015-03-31 | Rank |
Cash & Balances due from depository institutions | $25,079,000 | 1,972 |
By balance type: |
Cash items in process of collection | $5,985,000 | 1,066 |
Collection in domestic offices | $3,622,000 | 882 |
Currency and coin in domestic offices | $2,363,000 | 1,321 |
Balances due from depository institutions in U.S. | $514,000 | 2,250 |
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 | $18,580,000 | 1,161 |
Memoranda: |
Total noninterest-bearing balances | $6,140,000 | 1,950 |
2014-12-31 | Rank |
Cash & Balances due from depository institutions | $14,460,000 | 2,911 |
By balance type: |
Cash items in process of collection | $6,370,000 | 1,050 |
Collection in domestic offices | $3,971,000 | 867 |
Currency and coin in domestic offices | $2,399,000 | 1,328 |
Balances due from depository institutions in U.S. | $981,000 | 2,081 |
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 | $7,109,000 | 1,466 |
Memoranda: |
Total noninterest-bearing balances | $6,978,000 | 1,793 |
2014-09-30 | Rank |
Cash & Balances due from depository institutions | $13,533,000 | 2,959 |
By balance type: |
Cash items in process of collection | $8,549,000 | 805 |
Collection in domestic offices | $6,544,000 | 575 |
Currency and coin in domestic offices | $2,005,000 | 1,480 |
Balances due from depository institutions in U.S. | $596,000 | 2,209 |
U.S. branches of foreign banks | $0 | 154 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $4,388,000 | 1,628 |
Memoranda: |
Total noninterest-bearing balances | $8,854,000 | 1,383 |
2014-06-30 | Rank |
Cash & Balances due from depository institutions | $19,555,000 | 2,279 |
By balance type: |
Cash items in process of collection | $9,131,000 | 871 |
Collection in domestic offices | $7,304,000 | 688 |
Currency and coin in domestic offices | $1,827,000 | 1,540 |
Balances due from depository institutions in U.S. | $589,000 | 2,193 |
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 | $9,835,000 | 1,310 |
Memoranda: |
Total noninterest-bearing balances | $9,319,000 | 1,491 |
2014-03-31 | Rank |
Cash & Balances due from depository institutions | $16,841,000 | 2,829 |
By balance type: |
Cash items in process of collection | $8,758,000 | 875 |
Collection in domestic offices | $6,911,000 | 670 |
Currency and coin in domestic offices | $1,847,000 | 1,538 |
Balances due from depository institutions in U.S. | $573,000 | 2,227 |
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 | $7,510,000 | 1,546 |
Memoranda: |
Total noninterest-bearing balances | $8,893,000 | 1,561 |
2013-12-31 | Rank |
Cash & Balances due from depository institutions | $16,402,000 | 2,717 |
By balance type: |
Cash items in process of collection | $8,679,000 | 843 |
Collection in domestic offices | $6,406,000 | 625 |
Currency and coin in domestic offices | $2,273,000 | 1,369 |
Balances due from depository institutions in U.S. | $598,000 | 2,202 |
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 | $7,125,000 | 1,457 |
Memoranda: |
Total noninterest-bearing balances | $8,861,000 | 1,465 |
2013-09-30 | Rank |
Cash & Balances due from depository institutions | $16,701,000 | 2,730 |
By balance type: |
Cash items in process of collection | $9,035,000 | 871 |
Collection in domestic offices | $7,256,000 | 674 |
Currency and coin in domestic offices | $1,779,000 | 1,563 |
Balances due from depository institutions in U.S. | $326,000 | 2,319 |
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 | $7,340,000 | 1,499 |
Memoranda: |
Total noninterest-bearing balances | $9,084,000 | 1,540 |
2013-06-30 | Rank |
Cash & Balances due from depository institutions | $40,166,000 | 1,216 |
By balance type: |
Cash items in process of collection | $8,046,000 | 840 |
Collection in domestic offices | $6,388,000 | 605 |
Currency and coin in domestic offices | $1,658,000 | 1,583 |
Balances due from depository institutions in U.S. | $760,000 | 2,179 |
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 | $31,360,000 | 833 |
Memoranda: |
Total noninterest-bearing balances | $8,481,000 | 1,471 |
2013-03-31 | Rank |
Cash & Balances due from depository institutions | $32,378,000 | 1,795 |
By balance type: |
Cash items in process of collection | $6,270,000 | 932 |
Collection in domestic offices | $4,562,000 | 672 |
Currency and coin in domestic offices | $1,708,000 | 1,553 |
Balances due from depository institutions in U.S. | $610,000 | 2,252 |
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 | $25,498,000 | 1,127 |
Memoranda: |
Total noninterest-bearing balances | $6,578,000 | 1,891 |
2012-12-31 | Rank |
Cash & Balances due from depository institutions | $14,102,000 | 3,524 |
By balance type: |
Cash items in process of collection | $7,796,000 | 991 |
Collection in domestic offices | $5,678,000 | 821 |
Currency and coin in domestic offices | $2,118,000 | 1,418 |
Balances due from depository institutions in U.S. | $736,000 | 2,151 |
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 | $5,570,000 | 1,637 |
Memoranda: |
Total noninterest-bearing balances | $7,920,000 | 1,966 |
2012-09-30 | Rank |
Cash & Balances due from depository institutions | $18,502,000 | 2,699 |
By balance type: |
Cash items in process of collection | $7,328,000 | 893 |
Collection in domestic offices | $5,534,000 | 664 |
Currency and coin in domestic offices | $1,794,000 | 1,499 |
Balances due from depository institutions in U.S. | $813,000 | 2,138 |
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 | $10,361,000 | 1,433 |
Memoranda: |
Total noninterest-bearing balances | $7,497,000 | 1,781 |
2012-06-30 | Rank |
Cash & Balances due from depository institutions | $35,616,000 | 1,486 |
By balance type: |
Cash items in process of collection | $7,833,000 | 859 |
Collection in domestic offices | $6,292,000 | 626 |
Currency and coin in domestic offices | $1,541,000 | 1,608 |
Balances due from depository institutions in U.S. | $656,000 | 2,186 |
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 | $27,127,000 | 975 |
Memoranda: |
Total noninterest-bearing balances | $8,249,000 | 1,623 |
2012-03-31 | Rank |
Cash & Balances due from depository institutions | $35,182,000 | 1,599 |
By balance type: |
Cash items in process of collection | $5,155,000 | 1,111 |
Collection in domestic offices | $3,470,000 | 897 |
Currency and coin in domestic offices | $1,685,000 | 1,540 |
Balances due from depository institutions in U.S. | $646,000 | 2,179 |
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 | $29,381,000 | 1,015 |
Memoranda: |
Total noninterest-bearing balances | $5,513,000 | 2,457 |
2011-12-31 | Rank |
Cash & Balances due from depository institutions | $47,856,000 | 1,108 |
By balance type: |
Cash items in process of collection | $6,037,000 | 1,125 |
Collection in domestic offices | $4,166,000 | 782 |
Currency and coin in domestic offices | $1,871,000 | 1,381 |
Balances due from depository institutions in U.S. | $863,000 | 2,288 |
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 | $40,956,000 | 666 |
Memoranda: |
Total noninterest-bearing balances | $6,532,000 | 2,155 |
2011-09-30 | Rank |
Cash & Balances due from depository institutions | $46,107,000 | 1,200 |
By balance type: |
Cash items in process of collection | $5,557,000 | 1,129 |
Collection in domestic offices | $3,975,000 | 750 |
Currency and coin in domestic offices | $1,582,000 | 1,403 |
Balances due from depository institutions in U.S. | $5,780,000 | 1,409 |
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 | $34,770,000 | 772 |
Memoranda: |
Total noninterest-bearing balances | $5,725,000 | 2,371 |
2011-06-30 | Rank |
Cash & Balances due from depository institutions | $53,390,000 | 926 |
By balance type: |
Cash items in process of collection | $7,551,000 | 887 |
Collection in domestic offices | $5,465,000 | 541 |
Currency and coin in domestic offices | $2,086,000 | 1,308 |
Balances due from depository institutions in U.S. | $7,767,000 | 1,158 |
U.S. branches of foreign banks | $0 | 115 |
Balances due from foreign banks | $0 | 177 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $38,072,000 | 653 |
Memoranda: |
Total noninterest-bearing balances | $7,775,000 | 1,648 |
2011-03-31 | Rank |
Cash & Balances due from depository institutions | $40,068,000 | 1,284 |
By balance type: |
Cash items in process of collection | $8,447,000 | 750 |
Collection in domestic offices | $6,499,000 | 416 |
Currency and coin in domestic offices | $1,948,000 | 1,342 |
Balances due from depository institutions in U.S. | $7,525,000 | 1,174 |
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 | $24,096,000 | 939 |
Memoranda: |
Total noninterest-bearing balances | $8,683,000 | 1,398 |
2010-12-31 | Rank |
Cash & Balances due from depository institutions | $23,313,000 | 1,929 |
By balance type: |
Cash items in process of collection | $5,273,000 | 1,069 |
Collection in domestic offices | $3,651,000 | 642 |
Currency and coin in domestic offices | $1,622,000 | 1,419 |
Balances due from depository institutions in U.S. | $7,920,000 | 1,071 |
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 | $10,120,000 | 1,130 |
Memoranda: |
Total noninterest-bearing balances | $5,690,000 | 2,100 |
2010-09-30 | Rank |
Cash & Balances due from depository institutions | $42,729,000 | 1,143 |
By balance type: |
Cash items in process of collection | $5,580,000 | 1,120 |
Collection in domestic offices | $3,558,000 | 726 |
Currency and coin in domestic offices | $2,022,000 | 1,323 |
Balances due from depository institutions in U.S. | $7,536,000 | 1,155 |
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 | $29,613,000 | 743 |
Memoranda: |
Total noninterest-bearing balances | $5,829,000 | 2,241 |
2010-06-30 | Rank |
Cash & Balances due from depository institutions | $53,063,000 | 866 |
By balance type: |
Cash items in process of collection | $6,108,000 | 1,063 |
Collection in domestic offices | $4,184,000 | 649 |
Currency and coin in domestic offices | $1,924,000 | 1,357 |
Balances due from depository institutions in U.S. | $9,288,000 | 991 |
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 | $37,667,000 | 588 |
Memoranda: |
Total noninterest-bearing balances | $6,613,000 | 1,967 |
2010-03-31 | Rank |
Cash & Balances due from depository institutions | $50,276,000 | 902 |
By balance type: |
Cash items in process of collection | $6,324,000 | 1,002 |
Collection in domestic offices | $4,575,000 | 585 |
Currency and coin in domestic offices | $1,749,000 | 1,451 |
Balances due from depository institutions in U.S. | $10,048,000 | 927 |
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 | $33,904,000 | 655 |
Memoranda: |
Total noninterest-bearing balances | $6,585,000 | 1,950 |
2009-12-31 | Rank |
Cash & Balances due from depository institutions | $36,261,000 | 1,127 |
By balance type: |
Cash items in process of collection | $5,470,000 | 1,206 |
Collection in domestic offices | $3,571,000 | 821 |
Currency and coin in domestic offices | $1,899,000 | 1,354 |
Balances due from depository institutions in U.S. | $10,170,000 | 884 |
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 | $20,621,000 | 757 |
Memoranda: |
Total noninterest-bearing balances | $5,855,000 | 2,443 |
2009-09-30 | Rank |
Cash & Balances due from depository institutions | $40,759,000 | 938 |
By balance type: |
Cash items in process of collection | $5,446,000 | 1,182 |
Collection in domestic offices | $3,664,000 | 728 |
Currency and coin in domestic offices | $1,782,000 | 1,424 |
Balances due from depository institutions in U.S. | $4,898,000 | 1,329 |
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 | $30,415,000 | 536 |
Memoranda: |
Total noninterest-bearing balances | $6,071,000 | 2,195 |
2009-06-30 | Rank |
Cash & Balances due from depository institutions | $27,810,000 | 1,294 |
By balance type: |
Cash items in process of collection | $5,708,000 | 1,217 |
Collection in domestic offices | $4,145,000 | 756 |
Currency and coin in domestic offices | $1,563,000 | 1,525 |
Balances due from depository institutions in U.S. | $1,386,000 | 2,002 |
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 | $20,716,000 | 583 |
Memoranda: |
Total noninterest-bearing balances | $6,067,000 | 2,395 |
2009-03-31 | Rank |
Cash & Balances due from depository institutions | $6,322,000 | 4,214 |
By balance type: |
Cash items in process of collection | $5,919,000 | 1,152 |
Collection in domestic offices | $4,248,000 | 704 |
Currency and coin in domestic offices | $1,671,000 | 1,476 |
Balances due from depository institutions in U.S. | $356,000 | 2,415 |
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 | $47,000 | 1,717 |
Memoranda: |
Total noninterest-bearing balances | $6,277,000 | 2,346 |
2008-12-31 | Rank |
Cash & Balances due from depository institutions | $6,055,000 | 3,974 |
By balance type: |
Cash items in process of collection | $5,543,000 | 1,260 |
Collection in domestic offices | $3,427,000 | 857 |
Currency and coin in domestic offices | $2,116,000 | 1,305 |
Balances due from depository institutions in U.S. | $413,000 | 2,245 |
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 | $99,000 | 1,527 |
Memoranda: |
Total noninterest-bearing balances | $6,020,000 | 2,498 |
2008-09-30 | Rank |
Cash & Balances due from depository institutions | $7,102,000 | 3,082 |
By balance type: |
Cash items in process of collection | $6,357,000 | 1,156 |
Collection in domestic offices | $4,562,000 | 787 |
Currency and coin in domestic offices | $1,795,000 | 1,363 |
Balances due from depository institutions in U.S. | $705,000 | 2,012 |
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 | $40,000 | 1,590 |
Memoranda: |
Total noninterest-bearing balances | $7,073,000 | 2,064 |
2008-06-30 | Rank |
Cash & Balances due from depository institutions | $9,978,000 | 2,378 |
By balance type: |
Cash items in process of collection | $9,457,000 | 950 |
Collection in domestic offices | $7,801,000 | 654 |
Currency and coin in domestic offices | $1,656,000 | 1,425 |
Balances due from depository institutions in U.S. | $457,000 | 2,166 |
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 | $64,000 | 1,545 |
Memoranda: |
Total noninterest-bearing balances | $9,879,000 | 1,625 |
2008-03-31 | Rank |
Cash & Balances due from depository institutions | $10,989,000 | 2,160 |
By balance type: |
Cash items in process of collection | $10,720,000 | 809 |
Collection in domestic offices | $8,852,000 | 539 |
Currency and coin in domestic offices | $1,868,000 | 1,348 |
Balances due from depository institutions in U.S. | $219,000 | 2,358 |
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 | $50,000 | 1,574 |
Memoranda: |
Total noninterest-bearing balances | $10,883,000 | 1,383 |
2007-12-31 | Rank |
Cash & Balances due from depository institutions | $8,719,000 | 2,486 |
By balance type: |
Cash items in process of collection | $8,060,000 | 1,042 |
Collection in domestic offices | $5,824,000 | 763 |
Currency and coin in domestic offices | $2,236,000 | 1,255 |
Balances due from depository institutions in U.S. | $659,000 | 1,958 |
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 | $0 | 1,748 |
Memoranda: |
Total noninterest-bearing balances | $8,425,000 | 1,850 |
2007-09-30 | Rank |
Cash & Balances due from depository institutions | $10,958,000 | 1,837 |
By balance type: |
Cash items in process of collection | $10,106,000 | 799 |
Collection in domestic offices | $8,727,000 | 519 |
Currency and coin in domestic offices | $1,379,000 | 1,483 |
Balances due from depository institutions in U.S. | $852,000 | 1,842 |
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 | $0 | 1,744 |
Memoranda: |
Total noninterest-bearing balances | $10,774,000 | 1,292 |
2007-06-30 | Rank |
Cash & Balances due from depository institutions | $9,528,000 | 2,243 |
By balance type: |
Cash items in process of collection | $8,912,000 | 949 |
Collection in domestic offices | $7,503,000 | 633 |
Currency and coin in domestic offices | $1,409,000 | 1,502 |
Balances due from depository institutions in U.S. | $616,000 | 1,988 |
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 | $0 | 1,779 |
Memoranda: |
Total noninterest-bearing balances | $9,301,000 | 1,629 |
2007-03-31 | Rank |
Cash & Balances due from depository institutions | $12,398,000 | 1,725 |
By balance type: |
Cash items in process of collection | $11,166,000 | 774 |
Collection in domestic offices | $9,557,000 | 511 |
Currency and coin in domestic offices | $1,609,000 | 1,426 |
Balances due from depository institutions in U.S. | $1,232,000 | 1,726 |
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 | $0 | 1,779 |
Memoranda: |
Total noninterest-bearing balances | $12,151,000 | 1,188 |
2006-12-31 | Rank |
Cash & Balances due from depository institutions | $11,531,000 | 1,991 |
By balance type: |
Cash items in process of collection | $10,997,000 | 851 |
Collection in domestic offices | $8,724,000 | 599 |
Currency and coin in domestic offices | $2,273,000 | 1,206 |
Balances due from depository institutions in U.S. | $534,000 | 1,985 |
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 | $0 | 1,713 |
Memoranda: |
Total noninterest-bearing balances | $11,300,000 | 1,462 |
2006-09-30 | Rank |
Cash & Balances due from depository institutions | $13,266,000 | 1,569 |
By balance type: |
Cash items in process of collection | $12,057,000 | 740 |
Collection in domestic offices | $10,639,000 | 490 |
Currency and coin in domestic offices | $1,418,000 | 1,451 |
Balances due from depository institutions in U.S. | $1,209,000 | 1,677 |
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 | $0 | 1,729 |
Memoranda: |
Total noninterest-bearing balances | $13,032,000 | 1,151 |
2006-06-30 | Rank |
Cash & Balances due from depository institutions | $16,446,000 | 1,368 |
By balance type: |
Cash items in process of collection | $15,643,000 | 644 |
Collection in domestic offices | $13,798,000 | 428 |
Currency and coin in domestic offices | $1,845,000 | 1,312 |
Balances due from depository institutions in U.S. | $803,000 | 1,849 |
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 | $0 | 1,757 |
Memoranda: |
Total noninterest-bearing balances | $16,112,000 | 1,033 |
2006-03-31 | Rank |
Cash & Balances due from depository institutions | $9,436,000 | 2,360 |
By balance type: |
Cash items in process of collection | $8,290,000 | 986 |
Collection in domestic offices | $6,944,000 | 655 |
Currency and coin in domestic offices | $1,346,000 | 1,520 |
Balances due from depository institutions in U.S. | $1,146,000 | 1,841 |
U.S. branches of foreign banks | $0 | 128 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $0 | 1,889 |
Memoranda: |
Total noninterest-bearing balances | $8,994,000 | 1,796 |
2005-12-31 | Rank |
Cash & Balances due from depository institutions | $12,847,000 | 1,866 |
By balance type: |
Cash items in process of collection | $11,756,000 | 801 |
Collection in domestic offices | $9,922,000 | 539 |
Currency and coin in domestic offices | $1,834,000 | 1,352 |
Balances due from depository institutions in U.S. | $1,091,000 | 1,822 |
U.S. branches of foreign banks | $0 | 136 |
Balances due from foreign banks | $0 | 218 |
Foreign branches of U.S. banks | $0 | 54 |
Balances due from FRB | $0 | 1,788 |
Memoranda: |
Total noninterest-bearing balances | $12,272,000 | 1,414 |
2005-09-30 | Rank |
Cash & Balances due from depository institutions | $10,303,000 | 2,231 |
By balance type: |
Cash items in process of collection | $9,194,000 | 918 |
Collection in domestic offices | $7,774,000 | 629 |
Currency and coin in domestic offices | $1,420,000 | 1,445 |
Balances due from depository institutions in U.S. | $1,109,000 | 1,800 |
U.S. branches of foreign banks | $0 | 128 |
Balances due from foreign banks | $0 | 222 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $0 | 1,776 |
Memoranda: |
Total noninterest-bearing balances | $9,714,000 | 1,760 |
2005-06-30 | Rank |
Cash & Balances due from depository institutions | $12,842,000 | 1,755 |
By balance type: |
Cash items in process of collection | $11,686,000 | 736 |
Collection in domestic offices | $9,835,000 | 460 |
Currency and coin in domestic offices | $1,851,000 | 1,270 |
Balances due from depository institutions in U.S. | $1,156,000 | 1,540 |
U.S. branches of foreign banks | $0 | 81 |
Balances due from foreign banks | $0 | 208 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $0 | 1,500 |
Memoranda: |
Total noninterest-bearing balances | $12,080,000 | 1,362 |
2005-03-31 | Rank |
Cash & Balances due from depository institutions | $9,569,000 | 2,272 |
By balance type: |
Cash items in process of collection | $8,491,000 | 903 |
Collection in domestic offices | $6,853,000 | 566 |
Currency and coin in domestic offices | $1,638,000 | 1,325 |
Balances due from depository institutions in U.S. | $1,078,000 | 1,539 |
U.S. branches of foreign banks | $0 | 78 |
Balances due from foreign banks | $0 | 210 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $0 | 1,522 |
Memoranda: |
Total noninterest-bearing balances | $9,255,000 | 1,673 |
2004-12-31 | Rank |
Cash & Balances due from depository institutions | $8,587,000 | 2,504 |
By balance type: |
Cash items in process of collection | $7,369,000 | 959 |
Collection in domestic offices | $5,938,000 | 584 |
Currency and coin in domestic offices | $1,431,000 | 1,271 |
Balances due from depository institutions in U.S. | $1,218,000 | 1,430 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $0 | 208 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $0 | 1,414 |
Memoranda: |
Total noninterest-bearing balances | $7,575,000 | 2,041 |
2004-09-30 | Rank |
Cash & Balances due from depository institutions | $9,226,000 | 2,428 |
By balance type: |
Cash items in process of collection | $7,980,000 | 941 |
Collection in domestic offices | $6,639,000 | 576 |
Currency and coin in domestic offices | $1,341,000 | 1,316 |
Balances due from depository institutions in U.S. | $1,246,000 | 1,447 |
U.S. branches of foreign banks | $0 | 78 |
Balances due from foreign banks | $0 | 217 |
Foreign branches of U.S. banks | $0 | 56 |
Balances due from FRB | $0 | 1,424 |
Memoranda: |
Total noninterest-bearing balances | $8,591,000 | 1,894 |
2004-06-30 | Rank |
Cash & Balances due from depository institutions | $12,938,000 | 1,793 |
By balance type: |
Cash items in process of collection | $11,858,000 | 711 |
Collection in domestic offices | $10,370,000 | 419 |
Currency and coin in domestic offices | $1,488,000 | 1,295 |
Balances due from depository institutions in U.S. | $1,080,000 | 1,527 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $0 | 213 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $0 | 1,435 |
Memoranda: |
Total noninterest-bearing balances | $12,790,000 | 1,279 |
2004-03-31 | Rank |
Cash & Balances due from depository institutions | $12,079,000 | 1,925 |
By balance type: |
Cash items in process of collection | $10,921,000 | 743 |
Collection in domestic offices | $9,358,000 | 448 |
Currency and coin in domestic offices | $1,563,000 | 1,282 |
Balances due from depository institutions in U.S. | $1,158,000 | 1,521 |
U.S. branches of foreign banks | $0 | 71 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $0 | 1,444 |
Memoranda: |
Total noninterest-bearing balances | $11,397,000 | 1,379 |
2003-12-31 | Rank |
Cash & Balances due from depository institutions | $10,293,000 | 2,395 |
By balance type: |
Cash items in process of collection | $8,392,000 | 948 |
Collection in domestic offices | $6,669,000 | 622 |
Currency and coin in domestic offices | $1,723,000 | 1,189 |
Balances due from depository institutions in U.S. | $1,038,000 | 1,420 |
U.S. branches of foreign banks | $0 | 69 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $863,000 | 942 |
Memoranda: |
Total noninterest-bearing balances | $9,761,000 | 1,810 |
2003-09-30 | Rank |
Cash & Balances due from depository institutions | $9,226,000 | 2,677 |
By balance type: |
Cash items in process of collection | $8,358,000 | 946 |
Collection in domestic offices | $6,908,000 | 610 |
Currency and coin in domestic offices | $1,450,000 | 1,234 |
Balances due from depository institutions in U.S. | $481,000 | 1,656 |
U.S. branches of foreign banks | $0 | 75 |
Balances due from foreign banks | $0 | 217 |
Foreign branches of U.S. banks | $0 | 59 |
Balances due from FRB | $387,000 | 1,122 |
Memoranda: |
Total noninterest-bearing balances | $9,030,000 | 1,926 |
2003-06-30 | Rank |
Cash & Balances due from depository institutions | $11,282,000 | 2,456 |
By balance type: |
Cash items in process of collection | $10,337,000 | 886 |
Collection in domestic offices | $8,970,000 | 578 |
Currency and coin in domestic offices | $1,367,000 | 1,228 |
Balances due from depository institutions in U.S. | $695,000 | 1,569 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $250,000 | 1,166 |
Memoranda: |
Total noninterest-bearing balances | $10,794,000 | 1,750 |
2003-03-31 | Rank |
Cash & Balances due from depository institutions | $10,042,000 | 2,657 |
By balance type: |
Cash items in process of collection | $9,300,000 | 914 |
Collection in domestic offices | $7,994,000 | 608 |
Currency and coin in domestic offices | $1,306,000 | 1,243 |
Balances due from depository institutions in U.S. | $741,000 | 1,551 |
U.S. branches of foreign banks | $0 | 77 |
Balances due from foreign banks | $0 | 221 |
Foreign branches of U.S. banks | $0 | 65 |
Balances due from FRB | $1,000 | 1,358 |
Memoranda: |
Total noninterest-bearing balances | $9,514,000 | 1,849 |
2002-12-31 | Rank |
Cash & Balances due from depository institutions | $10,665,000 | 2,446 |
By balance type: |
Cash items in process of collection | $9,756,000 | 857 |
Collection in domestic offices | $8,127,000 | 561 |
Currency and coin in domestic offices | $1,629,000 | 1,120 |
Balances due from depository institutions in U.S. | $839,000 | 1,419 |
U.S. branches of foreign banks | $0 | 70 |
Balances due from foreign banks | $0 | 220 |
Foreign branches of U.S. banks | $0 | 64 |
Balances due from FRB | $70,000 | 1,164 |
Memoranda: |
Total noninterest-bearing balances | $10,167,000 | 1,730 |
2001-12-31 | Rank |
Cash & Balances due from depository institutions | $10,294,000 | 2,360 |
By balance type: |
Cash items in process of collection | $9,681,000 | 863 |
Collection in domestic offices | $8,080,000 | 571 |
Currency and coin in domestic offices | $1,601,000 | 1,068 |
Balances due from depository institutions in U.S. | $612,000 | 1,395 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $0 | 233 |
Foreign branches of U.S. banks | $0 | 67 |
Balances due from FRB | $1,000 | 1,188 |
Memoranda: |
Total noninterest-bearing balances | $9,998,000 | 1,681 |
2000-12-31 | Rank |
Cash & Balances due from depository institutions | $8,135,000 | 2,477 |
By balance type: |
Cash items in process of collection | $7,833,000 | 1,173 |
Collection in domestic offices | $6,919,000 | 791 |
Currency and coin in domestic offices | $914,000 | 3,411 |
Balances due from depository institutions in U.S. | $301,000 | 7,749 |
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 | $1,000 | 3,054 |
Memoranda: |
Total noninterest-bearing balances | $7,910,000 | 1,968 |
1999-12-31 | Rank |
Cash & Balances due from depository institutions | $5,462,000 | 3,822 |
By balance type: |
Cash items in process of collection | $5,345,000 | 2,055 |
Collection in domestic offices | $2,316,000 | 1,498 |
Currency and coin in domestic offices | $3,029,000 | 2,111 |
Balances due from depository institutions in U.S. | $116,000 | 8,907 |
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 | $1,000 | 3,067 |
Memoranda: |
Total noninterest-bearing balances | $5,405,000 | 3,137 |
1998-12-31 | Rank |
Cash & Balances due from depository institutions | $2,630,000 | 6,455 |
By balance type: |
Cash items in process of collection | $2,439,000 | 3,023 |
Collection in domestic offices | $1,643,000 | 2,261 |
Currency and coin in domestic offices | $796,000 | 3,623 |
Balances due from depository institutions in U.S. | $191,000 | 8,834 |
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 | $0 | 2,951 |
Memoranda: |
Total noninterest-bearing balances | $2,484,000 | 5,326 |
1997-12-31 | Rank |
Cash & Balances due from depository institutions | $2,141,000 | 7,082 |
By balance type: |
Cash items in process of collection | $1,754,000 | 4,134 |
Collection in domestic offices | $1,033,000 | 2,955 |
Currency and coin in domestic offices | $721,000 | 4,190 |
Balances due from depository institutions in U.S. | $387,000 | 8,049 |
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 | $0 | 2,927 |
Memoranda: |
Total noninterest-bearing balances | $1,905,000 | 6,366 |
1996-12-31 | Rank |
Cash & Balances due from depository institutions | $2,112,000 | 7,508 |
By balance type: |
Cash items in process of collection | $1,760,000 | 4,353 |
Collection in domestic offices | $1,122,000 | 3,089 |
Currency and coin in domestic offices | $638,000 | 4,763 |
Balances due from depository institutions in U.S. | $352,000 | 8,621 |
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 | $0 | 3,009 |
Memoranda: |
Total noninterest-bearing balances | $1,936,000 | 6,701 |
1995-12-31 | Rank |
Cash & Balances due from depository institutions | $1,194,000 | 9,815 |
By balance type: |
Cash items in process of collection | $1,006,000 | 6,079 |
Collection in domestic offices | $704,000 | 3,823 |
Currency and coin in domestic offices | $302,000 | 7,117 |
Balances due from depository institutions in U.S. | $188,000 | 9,962 |
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 | $0 | 3,034 |
Memoranda: |
Total noninterest-bearing balances | $1,103,000 | 8,916 |
1994-12-31 | Rank |
Cash & Balances due from depository institutions | $629,000 | 11,901 |
By balance type: |
Cash items in process of collection | $516,000 | 8,350 |
Collection in domestic offices | $318,000 | 4,928 |
Currency and coin in domestic offices | $198,000 | 8,596 |
Balances due from depository institutions in U.S. | $113,000 | 11,024 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $0 | 3,065 |
Memoranda: |
Total noninterest-bearing balances | $570,000 | 11,138 |
1993-12-31 | Rank |
Cash & Balances due from depository institutions | $2,071,000 | 8,654 |
By balance type: |
Cash items in process of collection | $507,000 | 8,549 |
Collection in domestic offices | $231,000 | 5,393 |
Currency and coin in domestic offices | $276,000 | 7,666 |
Balances due from depository institutions in U.S. | $1,564,000 | 5,458 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $0 | 3,070 |
Memoranda: |
Total noninterest-bearing balances | $2,071,000 | 6,747 |
1992-12-31 | Rank |
Cash & Balances due from depository institutions | $2,839,000 | 7,690 |
By balance type: |
Cash items in process of collection | $945,000 | 6,519 |
Collection in domestic offices | $699,000 | 4,090 |
Currency and coin in domestic offices | $246,000 | 8,006 |
Balances due from depository institutions in U.S. | $1,894,000 | 5,339 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $0 | 3,038 |
Memoranda: |
Total noninterest-bearing balances | $2,839,000 | 5,752 |