2023-12-31 | Rank |
Cash & Balances due from depository institutions | $82,208,000 | 816 |
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 | $6,632,000 | 1,711 |
2023-09-30 | Rank |
Cash & Balances due from depository institutions | $101,191,000 | 666 |
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 | $7,822,000 | 1,377 |
2023-06-30 | Rank |
Cash & Balances due from depository institutions | $88,532,000 | 748 |
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 | $7,702,000 | 1,458 |
2023-03-31 | Rank |
Cash & Balances due from depository institutions | $99,234,000 | 682 |
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 | $7,507,000 | 1,464 |
2022-12-31 | Rank |
Cash & Balances due from depository institutions | $76,708,000 | 787 |
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 | 1,842 |
2022-09-30 | Rank |
Cash & Balances due from depository institutions | $112,167,000 | 663 |
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 | $7,351,000 | 1,607 |
2022-06-30 | Rank |
Cash & Balances due from depository institutions | $130,615,000 | 665 |
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 | $6,845,000 | 1,797 |
2022-03-31 | Rank |
Cash & Balances due from depository institutions | $169,630,000 | 686 |
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 | $7,335,000 | 1,770 |
2021-12-31 | Rank |
Cash & Balances due from depository institutions | $164,050,000 | 788 |
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 | $8,380,000 | 1,489 |
2021-09-30 | Rank |
Cash & Balances due from depository institutions | $165,330,000 | 791 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $8,739,000 | 1,575 |
2021-06-30 | Rank |
Cash & Balances due from depository institutions | $174,900,000 | 705 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $9,057,000 | 1,505 |
2021-03-31 | Rank |
Cash & Balances due from depository institutions | $169,285,000 | 730 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $10,827,000 | 1,270 |
2020-12-31 | Rank |
Cash & Balances due from depository institutions | $120,957,000 | 843 |
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 | $8,687,000 | 1,574 |
2020-09-30 | Rank |
Cash & Balances due from depository institutions | $110,065,000 | 789 |
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 | $12,016,000 | 1,038 |
2020-06-30 | Rank |
Cash & Balances due from depository institutions | $94,601,000 | 922 |
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 | $7,152,000 | 1,700 |
2020-03-31 | Rank |
Cash & Balances due from depository institutions | $65,339,000 | 949 |
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 | $7,444,000 | 1,543 |
2019-12-31 | Rank |
Cash & Balances due from depository institutions | $72,808,000 | 772 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $8,330,000 | 1,331 |
2019-09-30 | Rank |
Cash & Balances due from depository institutions | $72,350,000 | 780 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $9,910,000 | 1,206 |
2019-06-30 | Rank |
Cash & Balances due from depository institutions | $83,270,000 | 612 |
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 | $6,997,000 | 1,523 |
2019-03-31 | Rank |
Cash & Balances due from depository institutions | $72,843,000 | 721 |
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 | $6,017,000 | 1,737 |
2018-12-31 | Rank |
Cash & Balances due from depository institutions | $59,184,000 | 792 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $8,419,000 | 1,401 |
2018-09-30 | Rank |
Cash & Balances due from depository institutions | $65,867,000 | 694 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $9,743,000 | 1,096 |
2018-06-30 | Rank |
Cash & Balances due from depository institutions | $86,570,000 | 523 |
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 | $8,396,000 | 1,292 |
2018-03-31 | Rank |
Cash & Balances due from depository institutions | $88,739,000 | 533 |
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 | $12,828,000 | 806 |
2017-12-31 | Rank |
Cash & Balances due from depository institutions | $70,450,000 | 660 |
By balance type: |
Cash items in process of collection | $8,224,000 | 890 |
Collection in domestic offices | $4,324,000 | 865 |
Currency and coin in domestic offices | $3,900,000 | 833 |
Balances due from depository institutions in U.S. | $5,940,000 | 1,211 |
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 | $56,286,000 | 461 |
Memoranda: |
Total noninterest-bearing balances | $11,085,000 | 1,083 |
2017-09-30 | Rank |
Cash & Balances due from depository institutions | $74,154,000 | 634 |
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 | $10,865,000 | 1,032 |
2017-06-30 | Rank |
Cash & Balances due from depository institutions | $74,484,000 | 622 |
By balance type: |
Cash items in process of collection | $6,514,000 | 1,012 |
Collection in domestic offices | $3,083,000 | 1,001 |
Currency and coin in domestic offices | $3,431,000 | 903 |
Balances due from depository institutions in U.S. | $3,144,000 | 1,573 |
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 | $64,826,000 | 412 |
Memoranda: |
Total noninterest-bearing balances | $9,414,000 | 1,244 |
2017-03-31 | Rank |
Cash & Balances due from depository institutions | $56,825,000 | 894 |
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 | $15,043,000 | 749 |
2016-12-31 | Rank |
Cash & Balances due from depository institutions | $41,585,000 | 1,121 |
By balance type: |
Cash items in process of collection | $6,459,000 | 1,018 |
Collection in domestic offices | $2,934,000 | 1,024 |
Currency and coin in domestic offices | $3,525,000 | 918 |
Balances due from depository institutions in U.S. | $6,759,000 | 1,190 |
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 | $28,367,000 | 766 |
Memoranda: |
Total noninterest-bearing balances | $12,977,000 | 888 |
2016-09-30 | Rank |
Cash & Balances due from depository institutions | $53,054,000 | 906 |
By balance type: |
Cash items in process of collection | $5,933,000 | 1,051 |
Collection in domestic offices | $2,602,000 | 1,061 |
Currency and coin in domestic offices | $3,331,000 | 912 |
Balances due from depository institutions in U.S. | $7,831,000 | 1,136 |
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 | $39,290,000 | 647 |
Memoranda: |
Total noninterest-bearing balances | $13,527,000 | 870 |
2016-06-30 | Rank |
Cash & Balances due from depository institutions | $60,558,000 | 749 |
By balance type: |
Cash items in process of collection | $6,475,000 | 974 |
Collection in domestic offices | $2,349,000 | 1,025 |
Currency and coin in domestic offices | $4,126,000 | 835 |
Balances due from depository institutions in U.S. | $8,235,000 | 1,058 |
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 | $45,848,000 | 525 |
Memoranda: |
Total noninterest-bearing balances | $14,477,000 | 788 |
2016-03-31 | Rank |
Cash & Balances due from depository institutions | $60,329,000 | 810 |
By balance type: |
Cash items in process of collection | $6,201,000 | 978 |
Collection in domestic offices | $2,909,000 | 886 |
Currency and coin in domestic offices | $3,292,000 | 1,031 |
Balances due from depository institutions in U.S. | $3,978,000 | 1,525 |
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 | $50,150,000 | 556 |
Memoranda: |
Total noninterest-bearing balances | $9,953,000 | 1,123 |
2015-12-31 | Rank |
Cash & Balances due from depository institutions | $36,642,000 | 1,258 |
By balance type: |
Cash items in process of collection | $5,003,000 | 1,176 |
Collection in domestic offices | $1,922,000 | 1,133 |
Currency and coin in domestic offices | $3,081,000 | 1,027 |
Balances due from depository institutions in U.S. | $2,811,000 | 1,695 |
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 | $28,828,000 | 759 |
Memoranda: |
Total noninterest-bearing balances | $7,596,000 | 1,598 |
2015-09-30 | Rank |
Cash & Balances due from depository institutions | $52,630,000 | 882 |
By balance type: |
Cash items in process of collection | $6,115,000 | 1,018 |
Collection in domestic offices | $1,805,000 | 1,142 |
Currency and coin in domestic offices | $4,310,000 | 776 |
Balances due from depository institutions in U.S. | $4,117,000 | 1,455 |
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 | $42,398,000 | 605 |
Memoranda: |
Total noninterest-bearing balances | $10,018,000 | 1,146 |
2015-06-30 | Rank |
Cash & Balances due from depository institutions | $53,797,000 | 828 |
By balance type: |
Cash items in process of collection | $10,110,000 | 706 |
Collection in domestic offices | $6,031,000 | 622 |
Currency and coin in domestic offices | $4,079,000 | 813 |
Balances due from depository institutions in U.S. | $3,614,000 | 1,579 |
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 | $40,073,000 | 596 |
Memoranda: |
Total noninterest-bearing balances | $13,514,000 | 874 |
2015-03-31 | Rank |
Cash & Balances due from depository institutions | $52,972,000 | 962 |
By balance type: |
Cash items in process of collection | $5,743,000 | 1,089 |
Collection in domestic offices | $2,267,000 | 1,119 |
Currency and coin in domestic offices | $3,476,000 | 924 |
Balances due from depository institutions in U.S. | $8,481,000 | 994 |
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 | $38,748,000 | 728 |
Memoranda: |
Total noninterest-bearing balances | $14,019,000 | 837 |
2014-12-31 | Rank |
Cash & Balances due from depository institutions | $19,988,000 | 2,226 |
By balance type: |
Cash items in process of collection | $6,319,000 | 1,057 |
Collection in domestic offices | $2,375,000 | 1,095 |
Currency and coin in domestic offices | $3,944,000 | 849 |
Balances due from depository institutions in U.S. | $4,641,000 | 1,383 |
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 | $9,028,000 | 1,391 |
Memoranda: |
Total noninterest-bearing balances | $10,760,000 | 1,157 |
2014-09-30 | Rank |
Cash & Balances due from depository institutions | $33,774,000 | 1,368 |
By balance type: |
Cash items in process of collection | $6,596,000 | 1,012 |
Collection in domestic offices | $2,745,000 | 1,038 |
Currency and coin in domestic offices | $3,851,000 | 833 |
Balances due from depository institutions in U.S. | $2,714,000 | 1,718 |
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 | $24,464,000 | 860 |
Memoranda: |
Total noninterest-bearing balances | $9,114,000 | 1,341 |
2014-06-30 | Rank |
Cash & Balances due from depository institutions | $40,154,000 | 1,174 |
By balance type: |
Cash items in process of collection | $6,751,000 | 1,095 |
Collection in domestic offices | $3,744,000 | 1,048 |
Currency and coin in domestic offices | $3,007,000 | 1,057 |
Balances due from depository institutions in U.S. | $5,239,000 | 1,326 |
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 | $28,164,000 | 769 |
Memoranda: |
Total noninterest-bearing balances | $11,918,000 | 1,156 |
2014-03-31 | Rank |
Cash & Balances due from depository institutions | $42,314,000 | 1,234 |
By balance type: |
Cash items in process of collection | $6,756,000 | 1,060 |
Collection in domestic offices | $3,842,000 | 1,003 |
Currency and coin in domestic offices | $2,914,000 | 1,079 |
Balances due from depository institutions in U.S. | $4,968,000 | 1,385 |
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 | $30,590,000 | 859 |
Memoranda: |
Total noninterest-bearing balances | $11,643,000 | 1,151 |
2013-12-31 | Rank |
Cash & Balances due from depository institutions | $19,621,000 | 2,338 |
By balance type: |
Cash items in process of collection | $9,834,000 | 744 |
Collection in domestic offices | $6,239,000 | 641 |
Currency and coin in domestic offices | $3,595,000 | 928 |
Balances due from depository institutions in U.S. | $2,970,000 | 1,655 |
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 | $6,817,000 | 1,475 |
Memoranda: |
Total noninterest-bearing balances | $12,729,000 | 983 |
2013-09-30 | Rank |
Cash & Balances due from depository institutions | $29,399,000 | 1,676 |
By balance type: |
Cash items in process of collection | $7,587,000 | 1,000 |
Collection in domestic offices | $4,592,000 | 935 |
Currency and coin in domestic offices | $2,995,000 | 1,048 |
Balances due from depository institutions in U.S. | $4,709,000 | 1,398 |
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 | $17,103,000 | 1,116 |
Memoranda: |
Total noninterest-bearing balances | $12,227,000 | 1,091 |
2013-06-30 | Rank |
Cash & Balances due from depository institutions | $43,917,000 | 1,112 |
By balance type: |
Cash items in process of collection | $6,217,000 | 1,034 |
Collection in domestic offices | $2,705,000 | 1,085 |
Currency and coin in domestic offices | $3,512,000 | 861 |
Balances due from depository institutions in U.S. | $2,202,000 | 1,837 |
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 | $35,498,000 | 742 |
Memoranda: |
Total noninterest-bearing balances | $8,286,000 | 1,502 |
2013-03-31 | Rank |
Cash & Balances due from depository institutions | $40,144,000 | 1,460 |
By balance type: |
Cash items in process of collection | $5,246,000 | 1,077 |
Collection in domestic offices | $2,287,000 | 1,048 |
Currency and coin in domestic offices | $2,959,000 | 1,017 |
Balances due from depository institutions in U.S. | $3,006,000 | 1,727 |
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 | $31,892,000 | 996 |
Memoranda: |
Total noninterest-bearing balances | $8,105,000 | 1,503 |
2012-12-31 | Rank |
Cash & Balances due from depository institutions | $21,847,000 | 2,519 |
By balance type: |
Cash items in process of collection | $7,813,000 | 989 |
Collection in domestic offices | $3,522,000 | 1,026 |
Currency and coin in domestic offices | $4,291,000 | 761 |
Balances due from depository institutions in U.S. | $3,877,000 | 1,572 |
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 | $10,157,000 | 1,456 |
Memoranda: |
Total noninterest-bearing balances | $11,668,000 | 1,308 |
2012-09-30 | Rank |
Cash & Balances due from depository institutions | $27,543,000 | 1,899 |
By balance type: |
Cash items in process of collection | $5,736,000 | 1,083 |
Collection in domestic offices | $2,506,000 | 1,079 |
Currency and coin in domestic offices | $3,230,000 | 938 |
Balances due from depository institutions in U.S. | $1,599,000 | 1,955 |
U.S. branches of foreign banks | $0 | 164 |
Balances due from foreign banks | $0 | 188 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $20,208,000 | 1,120 |
Memoranda: |
Total noninterest-bearing balances | $7,270,000 | 1,832 |
2012-06-30 | Rank |
Cash & Balances due from depository institutions | $37,772,000 | 1,384 |
By balance type: |
Cash items in process of collection | $6,641,000 | 982 |
Collection in domestic offices | $3,067,000 | 1,008 |
Currency and coin in domestic offices | $3,574,000 | 829 |
Balances due from depository institutions in U.S. | $1,863,000 | 1,914 |
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 | $29,268,000 | 921 |
Memoranda: |
Total noninterest-bearing balances | $8,421,000 | 1,593 |
2012-03-31 | Rank |
Cash & Balances due from depository institutions | $33,199,000 | 1,692 |
By balance type: |
Cash items in process of collection | $5,624,000 | 1,049 |
Collection in domestic offices | $2,794,000 | 1,011 |
Currency and coin in domestic offices | $2,830,000 | 1,042 |
Balances due from depository institutions in U.S. | $1,700,000 | 1,915 |
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 | $25,875,000 | 1,090 |
Memoranda: |
Total noninterest-bearing balances | $7,324,000 | 1,865 |
2011-12-31 | Rank |
Cash & Balances due from depository institutions | $11,673,000 | 3,688 |
By balance type: |
Cash items in process of collection | $6,561,000 | 1,056 |
Collection in domestic offices | $3,322,000 | 885 |
Currency and coin in domestic offices | $3,239,000 | 880 |
Balances due from depository institutions in U.S. | $842,000 | 2,296 |
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 | $4,270,000 | 1,530 |
Memoranda: |
Total noninterest-bearing balances | $7,403,000 | 1,899 |
2011-09-30 | Rank |
Cash & Balances due from depository institutions | $14,699,000 | 3,168 |
By balance type: |
Cash items in process of collection | $6,496,000 | 1,014 |
Collection in domestic offices | $3,340,000 | 839 |
Currency and coin in domestic offices | $3,156,000 | 829 |
Balances due from depository institutions in U.S. | $1,037,000 | 2,254 |
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 | $7,166,000 | 1,406 |
Memoranda: |
Total noninterest-bearing balances | $7,167,000 | 1,886 |
2011-06-30 | Rank |
Cash & Balances due from depository institutions | $15,880,000 | 2,865 |
By balance type: |
Cash items in process of collection | $7,600,000 | 882 |
Collection in domestic offices | $3,819,000 | 715 |
Currency and coin in domestic offices | $3,781,000 | 792 |
Balances due from depository institutions in U.S. | $1,498,000 | 2,117 |
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 | $6,782,000 | 1,360 |
Memoranda: |
Total noninterest-bearing balances | $9,098,000 | 1,376 |
2011-03-31 | Rank |
Cash & Balances due from depository institutions | $23,459,000 | 2,109 |
By balance type: |
Cash items in process of collection | $5,722,000 | 1,060 |
Collection in domestic offices | $2,225,000 | 910 |
Currency and coin in domestic offices | $3,497,000 | 854 |
Balances due from depository institutions in U.S. | $424,000 | 2,484 |
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 | $17,313,000 | 1,083 |
Memoranda: |
Total noninterest-bearing balances | $6,115,000 | 2,050 |
2010-12-31 | Rank |
Cash & Balances due from depository institutions | $7,440,000 | 4,453 |
By balance type: |
Cash items in process of collection | $6,142,000 | 949 |
Collection in domestic offices | $2,897,000 | 754 |
Currency and coin in domestic offices | $3,245,000 | 848 |
Balances due from depository institutions in U.S. | $403,000 | 2,441 |
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 | $895,000 | 1,613 |
Memoranda: |
Total noninterest-bearing balances | $6,491,000 | 1,798 |
2010-09-30 | Rank |
Cash & Balances due from depository institutions | $15,979,000 | 2,758 |
By balance type: |
Cash items in process of collection | $7,351,000 | 895 |
Collection in domestic offices | $3,550,000 | 728 |
Currency and coin in domestic offices | $3,801,000 | 765 |
Balances due from depository institutions in U.S. | $1,301,000 | 2,101 |
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 | $7,327,000 | 1,236 |
Memoranda: |
Total noninterest-bearing balances | $8,505,000 | 1,469 |
2010-06-30 | Rank |
Cash & Balances due from depository institutions | $8,266,000 | 4,170 |
By balance type: |
Cash items in process of collection | $6,591,000 | 1,005 |
Collection in domestic offices | $2,249,000 | 948 |
Currency and coin in domestic offices | $4,342,000 | 664 |
Balances due from depository institutions in U.S. | $404,000 | 2,447 |
U.S. branches of foreign banks | $100,000 | 96 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $1,271,000 | 1,560 |
Memoranda: |
Total noninterest-bearing balances | $6,822,000 | 1,894 |
2010-03-31 | Rank |
Cash & Balances due from depository institutions | $21,156,000 | 2,117 |
By balance type: |
Cash items in process of collection | $8,500,000 | 777 |
Collection in domestic offices | $4,904,000 | 548 |
Currency and coin in domestic offices | $3,596,000 | 807 |
Balances due from depository institutions in U.S. | $1,317,000 | 2,097 |
U.S. branches of foreign banks | $100,000 | 105 |
Balances due from foreign banks | $0 | 183 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $11,339,000 | 1,107 |
Memoranda: |
Total noninterest-bearing balances | $9,784,000 | 1,254 |
2009-12-31 | Rank |
Cash & Balances due from depository institutions | $8,336,000 | 3,960 |
By balance type: |
Cash items in process of collection | $5,565,000 | 1,191 |
Collection in domestic offices | $2,824,000 | 910 |
Currency and coin in domestic offices | $2,741,000 | 1,025 |
Balances due from depository institutions in U.S. | $1,912,000 | 1,847 |
U.S. branches of foreign banks | $100,000 | 103 |
Balances due from foreign banks | $0 | 184 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $859,000 | 1,498 |
Memoranda: |
Total noninterest-bearing balances | $8,282,000 | 1,675 |
2009-09-30 | Rank |
Cash & Balances due from depository institutions | $8,434,000 | 3,684 |
By balance type: |
Cash items in process of collection | $7,730,000 | 881 |
Collection in domestic offices | $4,245,000 | 642 |
Currency and coin in domestic offices | $3,485,000 | 843 |
Balances due from depository institutions in U.S. | $403,000 | 2,407 |
U.S. branches of foreign banks | $100,000 | 105 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $301,000 | 1,608 |
Memoranda: |
Total noninterest-bearing balances | $8,309,000 | 1,571 |
2009-06-30 | Rank |
Cash & Balances due from depository institutions | $7,862,000 | 3,739 |
By balance type: |
Cash items in process of collection | $5,755,000 | 1,209 |
Collection in domestic offices | $2,098,000 | 1,045 |
Currency and coin in domestic offices | $3,657,000 | 808 |
Balances due from depository institutions in U.S. | $514,000 | 2,337 |
U.S. branches of foreign banks | $152,000 | 99 |
Balances due from foreign banks | $0 | 186 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $1,593,000 | 1,244 |
Memoranda: |
Total noninterest-bearing balances | $7,734,000 | 1,868 |
2009-03-31 | Rank |
Cash & Balances due from depository institutions | $6,295,000 | 4,234 |
By balance type: |
Cash items in process of collection | $5,464,000 | 1,222 |
Collection in domestic offices | $2,546,000 | 941 |
Currency and coin in domestic offices | $2,918,000 | 1,015 |
Balances due from depository institutions in U.S. | $504,000 | 2,342 |
U.S. branches of foreign banks | $164,000 | 113 |
Balances due from foreign banks | $0 | 188 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $327,000 | 1,478 |
Memoranda: |
Total noninterest-bearing balances | $6,247,000 | 2,363 |
2008-12-31 | Rank |
Cash & Balances due from depository institutions | $8,953,000 | 2,880 |
By balance type: |
Cash items in process of collection | $5,861,000 | 1,219 |
Collection in domestic offices | $2,611,000 | 940 |
Currency and coin in domestic offices | $3,250,000 | 933 |
Balances due from depository institutions in U.S. | $1,165,000 | 1,911 |
U.S. branches of foreign banks | $113,000 | 102 |
Balances due from foreign banks | $0 | 191 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $1,927,000 | 848 |
Memoranda: |
Total noninterest-bearing balances | $7,931,000 | 1,891 |
2008-09-30 | Rank |
Cash & Balances due from depository institutions | $9,089,000 | 2,468 |
By balance type: |
Cash items in process of collection | $8,043,000 | 963 |
Collection in domestic offices | $3,757,000 | 883 |
Currency and coin in domestic offices | $4,286,000 | 624 |
Balances due from depository institutions in U.S. | $658,000 | 2,031 |
U.S. branches of foreign banks | $130,000 | 107 |
Balances due from foreign banks | $0 | 193 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $388,000 | 1,176 |
Memoranda: |
Total noninterest-bearing balances | $8,849,000 | 1,648 |
2008-06-30 | Rank |
Cash & Balances due from depository institutions | $9,479,000 | 2,489 |
By balance type: |
Cash items in process of collection | $7,587,000 | 1,117 |
Collection in domestic offices | $5,502,000 | 843 |
Currency and coin in domestic offices | $2,085,000 | 1,259 |
Balances due from depository institutions in U.S. | $861,000 | 1,958 |
U.S. branches of foreign banks | $138,000 | 104 |
Balances due from foreign banks | $0 | 195 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $1,031,000 | 839 |
Memoranda: |
Total noninterest-bearing balances | $9,302,000 | 1,747 |
2008-03-31 | Rank |
Cash & Balances due from depository institutions | $9,794,000 | 2,415 |
By balance type: |
Cash items in process of collection | $8,251,000 | 1,020 |
Collection in domestic offices | $5,896,000 | 746 |
Currency and coin in domestic offices | $2,355,000 | 1,154 |
Balances due from depository institutions in U.S. | $712,000 | 2,032 |
U.S. branches of foreign banks | $143,000 | 94 |
Balances due from foreign banks | $0 | 202 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $831,000 | 904 |
Memoranda: |
Total noninterest-bearing balances | $9,640,000 | 1,568 |
2007-12-31 | Rank |
Cash & Balances due from depository institutions | $10,428,000 | 2,114 |
By balance type: |
Cash items in process of collection | $8,760,000 | 978 |
Collection in domestic offices | $4,627,000 | 858 |
Currency and coin in domestic offices | $4,133,000 | 728 |
Balances due from depository institutions in U.S. | $717,000 | 1,934 |
U.S. branches of foreign banks | $241,000 | 82 |
Balances due from foreign banks | $0 | 201 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $951,000 | 862 |
Memoranda: |
Total noninterest-bearing balances | $10,401,000 | 1,506 |
2007-09-30 | Rank |
Cash & Balances due from depository institutions | $9,787,000 | 2,046 |
By balance type: |
Cash items in process of collection | $7,710,000 | 997 |
Collection in domestic offices | $4,095,000 | 853 |
Currency and coin in domestic offices | $3,615,000 | 713 |
Balances due from depository institutions in U.S. | $924,000 | 1,813 |
U.S. branches of foreign banks | $286,000 | 85 |
Balances due from foreign banks | $0 | 198 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $1,153,000 | 775 |
Memoranda: |
Total noninterest-bearing balances | $9,751,000 | 1,434 |
2007-06-30 | Rank |
Cash & Balances due from depository institutions | $9,325,000 | 2,302 |
By balance type: |
Cash items in process of collection | $8,034,000 | 1,014 |
Collection in domestic offices | $4,012,000 | 924 |
Currency and coin in domestic offices | $4,022,000 | 655 |
Balances due from depository institutions in U.S. | $933,000 | 1,832 |
U.S. branches of foreign banks | $128,000 | 102 |
Balances due from foreign banks | $0 | 198 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $358,000 | 1,201 |
Memoranda: |
Total noninterest-bearing balances | $9,207,000 | 1,648 |
2007-03-31 | Rank |
Cash & Balances due from depository institutions | $14,024,000 | 1,512 |
By balance type: |
Cash items in process of collection | $8,171,000 | 984 |
Collection in domestic offices | $4,885,000 | 813 |
Currency and coin in domestic offices | $3,286,000 | 815 |
Balances due from depository institutions in U.S. | $1,230,000 | 1,730 |
U.S. branches of foreign banks | $165,000 | 99 |
Balances due from foreign banks | $0 | 203 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $4,623,000 | 391 |
Memoranda: |
Total noninterest-bearing balances | $13,894,000 | 1,021 |
2006-12-31 | Rank |
Cash & Balances due from depository institutions | $12,270,000 | 1,861 |
By balance type: |
Cash items in process of collection | $8,101,000 | 1,048 |
Collection in domestic offices | $4,963,000 | 829 |
Currency and coin in domestic offices | $3,138,000 | 911 |
Balances due from depository institutions in U.S. | $1,224,000 | 1,678 |
U.S. branches of foreign banks | $266,000 | 85 |
Balances due from foreign banks | $0 | 202 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $2,945,000 | 571 |
Memoranda: |
Total noninterest-bearing balances | $12,120,000 | 1,345 |
2006-09-30 | Rank |
Cash & Balances due from depository institutions | $14,308,000 | 1,456 |
By balance type: |
Cash items in process of collection | $9,110,000 | 934 |
Collection in domestic offices | $5,806,000 | 739 |
Currency and coin in domestic offices | $3,304,000 | 789 |
Balances due from depository institutions in U.S. | $1,171,000 | 1,691 |
U.S. branches of foreign banks | $158,000 | 99 |
Balances due from foreign banks | $0 | 206 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $4,027,000 | 489 |
Memoranda: |
Total noninterest-bearing balances | $14,134,000 | 1,053 |
2006-06-30 | Rank |
Cash & Balances due from depository institutions | $14,847,000 | 1,512 |
By balance type: |
Cash items in process of collection | $10,634,000 | 871 |
Collection in domestic offices | $6,752,000 | 719 |
Currency and coin in domestic offices | $3,882,000 | 681 |
Balances due from depository institutions in U.S. | $1,228,000 | 1,695 |
U.S. branches of foreign banks | $173,000 | 90 |
Balances due from foreign banks | $0 | 216 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $2,985,000 | 644 |
Memoranda: |
Total noninterest-bearing balances | $14,629,000 | 1,134 |
2006-03-31 | Rank |
Cash & Balances due from depository institutions | $12,318,000 | 1,791 |
By balance type: |
Cash items in process of collection | $7,172,000 | 1,087 |
Collection in domestic offices | $3,628,000 | 912 |
Currency and coin in domestic offices | $3,544,000 | 746 |
Balances due from depository institutions in U.S. | $1,275,000 | 1,776 |
U.S. branches of foreign banks | $202,000 | 103 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $3,871,000 | 563 |
Memoranda: |
Total noninterest-bearing balances | $12,030,000 | 1,311 |
2005-12-31 | Rank |
Cash & Balances due from depository institutions | $15,392,000 | 1,534 |
By balance type: |
Cash items in process of collection | $10,281,000 | 891 |
Collection in domestic offices | $6,747,000 | 693 |
Currency and coin in domestic offices | $3,534,000 | 812 |
Balances due from depository institutions in U.S. | $1,141,000 | 1,805 |
U.S. branches of foreign banks | $182,000 | 110 |
Balances due from foreign banks | $0 | 218 |
Foreign branches of U.S. banks | $0 | 54 |
Balances due from FRB | $3,970,000 | 562 |
Memoranda: |
Total noninterest-bearing balances | $15,347,000 | 1,128 |
2005-09-30 | Rank |
Cash & Balances due from depository institutions | $14,449,000 | 1,586 |
By balance type: |
Cash items in process of collection | $8,985,000 | 930 |
Collection in domestic offices | $5,331,000 | 778 |
Currency and coin in domestic offices | $3,654,000 | 693 |
Balances due from depository institutions in U.S. | $1,360,000 | 1,702 |
U.S. branches of foreign banks | $233,000 | 106 |
Balances due from foreign banks | $0 | 222 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $4,104,000 | 578 |
Memoranda: |
Total noninterest-bearing balances | $14,320,000 | 1,155 |
2005-06-30 | Rank |
Cash & Balances due from depository institutions | $13,857,000 | 1,633 |
By balance type: |
Cash items in process of collection | $8,822,000 | 928 |
Collection in domestic offices | $4,357,000 | 779 |
Currency and coin in domestic offices | $4,465,000 | 655 |
Balances due from depository institutions in U.S. | $1,208,000 | 1,520 |
U.S. branches of foreign banks | $266,000 | 61 |
Balances due from foreign banks | $0 | 208 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $3,827,000 | 584 |
Memoranda: |
Total noninterest-bearing balances | $13,790,000 | 1,197 |
2005-03-31 | Rank |
Cash & Balances due from depository institutions | $11,550,000 | 1,867 |
By balance type: |
Cash items in process of collection | $6,690,000 | 1,056 |
Collection in domestic offices | $2,875,000 | 860 |
Currency and coin in domestic offices | $3,815,000 | 720 |
Balances due from depository institutions in U.S. | $996,000 | 1,583 |
U.S. branches of foreign banks | $183,000 | 59 |
Balances due from foreign banks | $0 | 210 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $3,864,000 | 575 |
Memoranda: |
Total noninterest-bearing balances | $11,444,000 | 1,344 |
2004-12-31 | Rank |
Cash & Balances due from depository institutions | $14,041,000 | 1,480 |
By balance type: |
Cash items in process of collection | $7,314,000 | 966 |
Collection in domestic offices | $4,319,000 | 694 |
Currency and coin in domestic offices | $2,995,000 | 835 |
Balances due from depository institutions in U.S. | $1,534,000 | 1,356 |
U.S. branches of foreign banks | $172,000 | 54 |
Balances due from foreign banks | $0 | 208 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $5,193,000 | 434 |
Memoranda: |
Total noninterest-bearing balances | $13,355,000 | 1,079 |
2004-09-30 | Rank |
Cash & Balances due from depository institutions | $12,894,000 | 1,743 |
By balance type: |
Cash items in process of collection | $7,728,000 | 963 |
Collection in domestic offices | $3,825,000 | 760 |
Currency and coin in domestic offices | $3,903,000 | 708 |
Balances due from depository institutions in U.S. | $2,913,000 | 1,160 |
U.S. branches of foreign banks | $214,000 | 60 |
Balances due from foreign banks | $0 | 217 |
Foreign branches of U.S. banks | $0 | 56 |
Balances due from FRB | $2,253,000 | 751 |
Memoranda: |
Total noninterest-bearing balances | $11,634,000 | 1,373 |
2004-06-30 | Rank |
Cash & Balances due from depository institutions | $14,332,000 | 1,594 |
By balance type: |
Cash items in process of collection | $9,192,000 | 883 |
Collection in domestic offices | $4,310,000 | 749 |
Currency and coin in domestic offices | $4,882,000 | 569 |
Balances due from depository institutions in U.S. | $1,700,000 | 1,383 |
U.S. branches of foreign banks | $234,000 | 54 |
Balances due from foreign banks | $0 | 213 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $3,440,000 | 627 |
Memoranda: |
Total noninterest-bearing balances | $13,509,000 | 1,210 |
2004-03-31 | Rank |
Cash & Balances due from depository institutions | $15,909,000 | 1,468 |
By balance type: |
Cash items in process of collection | $7,213,000 | 997 |
Collection in domestic offices | $3,323,000 | 804 |
Currency and coin in domestic offices | $3,890,000 | 689 |
Balances due from depository institutions in U.S. | $2,046,000 | 1,331 |
U.S. branches of foreign banks | $220,000 | 53 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $6,650,000 | 381 |
Memoranda: |
Total noninterest-bearing balances | $15,689,000 | 987 |
2003-12-31 | Rank |
Cash & Balances due from depository institutions | $15,993,000 | 1,515 |
By balance type: |
Cash items in process of collection | $11,290,000 | 791 |
Collection in domestic offices | $7,632,000 | 581 |
Currency and coin in domestic offices | $3,658,000 | 741 |
Balances due from depository institutions in U.S. | $968,000 | 1,442 |
U.S. branches of foreign banks | $145,000 | 51 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $3,735,000 | 575 |
Memoranda: |
Total noninterest-bearing balances | $15,874,000 | 1,092 |
2003-09-30 | Rank |
Cash & Balances due from depository institutions | $17,849,000 | 1,409 |
By balance type: |
Cash items in process of collection | $10,030,000 | 830 |
Collection in domestic offices | $5,800,000 | 669 |
Currency and coin in domestic offices | $4,230,000 | 634 |
Balances due from depository institutions in U.S. | $844,000 | 1,535 |
U.S. branches of foreign banks | $168,000 | 54 |
Balances due from foreign banks | $0 | 217 |
Foreign branches of U.S. banks | $0 | 59 |
Balances due from FRB | $6,975,000 | 398 |
Memoranda: |
Total noninterest-bearing balances | $17,435,000 | 972 |
2003-06-30 | Rank |
Cash & Balances due from depository institutions | $12,180,000 | 2,291 |
By balance type: |
Cash items in process of collection | $8,378,000 | 991 |
Collection in domestic offices | $4,881,000 | 779 |
Currency and coin in domestic offices | $3,497,000 | 731 |
Balances due from depository institutions in U.S. | $1,332,000 | 1,391 |
U.S. branches of foreign banks | $167,000 | 54 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $2,470,000 | 722 |
Memoranda: |
Total noninterest-bearing balances | $11,562,000 | 1,642 |
2003-03-31 | Rank |
Cash & Balances due from depository institutions | $13,510,000 | 1,948 |
By balance type: |
Cash items in process of collection | $7,302,000 | 1,037 |
Collection in domestic offices | $4,558,000 | 782 |
Currency and coin in domestic offices | $2,744,000 | 865 |
Balances due from depository institutions in U.S. | $3,049,000 | 1,104 |
U.S. branches of foreign banks | $183,000 | 56 |
Balances due from foreign banks | $0 | 221 |
Foreign branches of U.S. banks | $0 | 65 |
Balances due from FRB | $3,159,000 | 604 |
Memoranda: |
Total noninterest-bearing balances | $11,172,000 | 1,565 |
2002-12-31 | Rank |
Cash & Balances due from depository institutions | $12,874,000 | 2,029 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $12,796,000 | 1,370 |
2001-12-31 | Rank |
Cash & Balances due from depository institutions | $10,843,000 | 2,249 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $10,665,000 | 1,565 |
2000-12-31 | Rank |
Cash & Balances due from depository institutions | $10,362,000 | 1,993 |
By balance type: |
Cash items in process of collection | $7,247,000 | 1,249 |
Collection in domestic offices | $4,423,000 | 1,125 |
Currency and coin in domestic offices | $2,824,000 | 1,075 |
Balances due from depository institutions in U.S. | $520,000 | 6,863 |
U.S. branches of foreign banks | $115,000 | 66 |
Balances due from foreign banks | $0 | 304 |
Foreign branches of U.S. banks | $0 | 68 |
Balances due from FRB | $2,595,000 | 914 |
Memoranda: |
Total noninterest-bearing balances | $10,246,000 | 1,565 |
1999-12-31 | Rank |
Cash & Balances due from depository institutions | $9,104,000 | 2,376 |
By balance type: |
Cash items in process of collection | $7,521,000 | 1,439 |
Collection in domestic offices | $2,867,000 | 1,249 |
Currency and coin in domestic offices | $4,654,000 | 1,309 |
Balances due from depository institutions in U.S. | $669,000 | 6,355 |
U.S. branches of foreign banks | $135,000 | 84 |
Balances due from foreign banks | $0 | 327 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $914,000 | 1,362 |
Memoranda: |
Total noninterest-bearing balances | $8,996,000 | 1,878 |
1998-12-31 | Rank |
Cash & Balances due from depository institutions | $8,203,000 | 2,712 |
By balance type: |
Cash items in process of collection | $4,894,000 | 1,702 |
Collection in domestic offices | $2,955,000 | 1,491 |
Currency and coin in domestic offices | $1,939,000 | 1,473 |
Balances due from depository institutions in U.S. | $1,274,000 | 5,254 |
U.S. branches of foreign banks | $431,000 | 69 |
Balances due from foreign banks | $0 | 337 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $2,035,000 | 1,049 |
Memoranda: |
Total noninterest-bearing balances | $8,129,000 | 1,928 |
1997-12-31 | Rank |
Cash & Balances due from depository institutions | $6,099,000 | 3,261 |
By balance type: |
Cash items in process of collection | $4,295,000 | 2,012 |
Collection in domestic offices | $2,062,000 | 1,971 |
Currency and coin in domestic offices | $2,233,000 | 1,416 |
Balances due from depository institutions in U.S. | $654,000 | 6,849 |
U.S. branches of foreign banks | $174,000 | 93 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $1,150,000 | 1,401 |
Memoranda: |
Total noninterest-bearing balances | $6,072,000 | 2,512 |
1996-12-31 | Rank |
Cash & Balances due from depository institutions | $4,986,000 | 3,993 |
By balance type: |
Cash items in process of collection | $3,937,000 | 2,272 |
Collection in domestic offices | $1,617,000 | 2,540 |
Currency and coin in domestic offices | $2,320,000 | 1,412 |
Balances due from depository institutions in U.S. | $352,000 | 8,621 |
U.S. branches of foreign banks | $115,000 | 102 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $697,000 | 1,760 |
Memoranda: |
Total noninterest-bearing balances | $4,881,000 | 3,254 |
1995-12-31 | Rank |
Cash & Balances due from depository institutions | $5,938,000 | 3,559 |
By balance type: |
Cash items in process of collection | $4,537,000 | 2,015 |
Collection in domestic offices | $3,134,000 | 1,630 |
Currency and coin in domestic offices | $1,403,000 | 2,230 |
Balances due from depository institutions in U.S. | $353,000 | 8,977 |
U.S. branches of foreign banks | $121,000 | 100 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $1,048,000 | 1,521 |
Memoranda: |
Total noninterest-bearing balances | $5,854,000 | 2,751 |
1994-12-31 | Rank |
Cash & Balances due from depository institutions | $7,524,000 | 2,637 |
By balance type: |
Cash items in process of collection | $5,488,000 | 1,679 |
Collection in domestic offices | $3,930,000 | 1,359 |
Currency and coin in domestic offices | $1,558,000 | 2,022 |
Balances due from depository institutions in U.S. | $811,000 | 7,165 |
U.S. branches of foreign banks | $115,000 | 130 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $1,225,000 | 1,556 |
Memoranda: |
Total noninterest-bearing balances | $7,524,000 | 2,129 |
1993-12-31 | Rank |
Cash & Balances due from depository institutions | $5,886,000 | 3,719 |
By balance type: |
Cash items in process of collection | $4,035,000 | 2,033 |
Collection in domestic offices | $2,790,000 | 1,599 |
Currency and coin in domestic offices | $1,245,000 | 2,256 |
Balances due from depository institutions in U.S. | $1,571,000 | 5,437 |
U.S. branches of foreign banks | $92,000 | 137 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $280,000 | 2,317 |
Memoranda: |
Total noninterest-bearing balances | $5,886,000 | 2,598 |
1992-12-31 | Rank |
Cash & Balances due from depository institutions | $5,692,000 | 4,286 |
By balance type: |
Cash items in process of collection | $3,746,000 | 2,414 |
Collection in domestic offices | $2,798,000 | 1,815 |
Currency and coin in domestic offices | $948,000 | 2,880 |
Balances due from depository institutions in U.S. | $752,000 | 9,208 |
U.S. branches of foreign banks | $43,000 | 184 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $1,194,000 | 1,581 |
Memoranda: |
Total noninterest-bearing balances | $5,497,000 | 3,126 |