Home > Mizrahi Tefahot Bank, Ltd. > Cash and Balances Due
Mizrahi Tefahot Bank, Ltd., Cash and Balances Due
2023-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,036,176,000 | 39 |
By balance type: | ||
Cash items in process of collection | $0 | 900 |
Collection in domestic offices | $0 | 714 |
Currency and coin in domestic offices | $0 | 868 |
Balances due from depository institutions in U.S. | $5,576,000 | 576 |
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 | $7,030,600,000 | 37 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2023-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,132,738,000 | 48 |
By balance type: | ||
Cash items in process of collection | $0 | 905 |
Collection in domestic offices | $0 | 712 |
Currency and coin in domestic offices | $0 | 875 |
Balances due from depository institutions in U.S. | $4,615,000 | 617 |
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 | $4,128,123,000 | 45 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2023-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,221,466,000 | 47 |
By balance type: | ||
Cash items in process of collection | $0 | 902 |
Collection in domestic offices | $0 | 711 |
Currency and coin in domestic offices | $0 | 870 |
Balances due from depository institutions in U.S. | $42,787,000 | 168 |
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 | $4,178,679,000 | 47 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2023-03-31 | Rank | |
Cash & Balances due from depository institutions | $4,516,393,000 | 50 |
By balance type: | ||
Cash items in process of collection | $0 | 880 |
Collection in domestic offices | $0 | 717 |
Currency and coin in domestic offices | $0 | 849 |
Balances due from depository institutions in U.S. | $1,363,000 | 794 |
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 | $4,515,030,000 | 49 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2022-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,389,944,000 | 50 |
By balance type: | ||
Cash items in process of collection | $0 | 880 |
Collection in domestic offices | $0 | 724 |
Currency and coin in domestic offices | $0 | 850 |
Balances due from depository institutions in U.S. | $1,906,000 | 762 |
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 | $4,388,038,000 | 47 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2022-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,182,663,000 | 66 |
By balance type: | ||
Cash items in process of collection | $0 | 888 |
Collection in domestic offices | $0 | 736 |
Currency and coin in domestic offices | $0 | 858 |
Balances due from depository institutions in U.S. | $331,000 | 893 |
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 | $2,182,332,000 | 60 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2022-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,269,925,000 | 99 |
By balance type: | ||
Cash items in process of collection | $0 | 903 |
Collection in domestic offices | $0 | 748 |
Currency and coin in domestic offices | $0 | 870 |
Balances due from depository institutions in U.S. | $332,000 | 899 |
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 | $1,269,593,000 | 80 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2022-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,745,071,000 | 98 |
By balance type: | ||
Cash items in process of collection | $0 | 906 |
Collection in domestic offices | $0 | 742 |
Currency and coin in domestic offices | $0 | 876 |
Balances due from depository institutions in U.S. | $1,109,000 | 851 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $1,743,962,000 | 87 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2021-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,002,824,000 | 105 |
By balance type: | ||
Cash items in process of collection | $0 | 885 |
Collection in domestic offices | $0 | 731 |
Currency and coin in domestic offices | $0 | 854 |
Balances due from depository institutions in U.S. | $502,000 | 865 |
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 | $2,002,322,000 | 93 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2021-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,462,673,000 | 134 |
By balance type: | ||
Cash items in process of collection | $0 | 908 |
Collection in domestic offices | $0 | 756 |
Currency and coin in domestic offices | $0 | 880 |
Balances due from depository institutions in U.S. | $399,000 | 904 |
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 | $1,462,274,000 | 116 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2021-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,304,760,000 | 136 |
By balance type: | ||
Cash items in process of collection | $0 | 914 |
Collection in domestic offices | $0 | 763 |
Currency and coin in domestic offices | $0 | 884 |
Balances due from depository institutions in U.S. | $171,000 | 918 |
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 | $1,304,589,000 | 121 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2021-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,983,505,000 | 99 |
By balance type: | ||
Cash items in process of collection | $0 | 914 |
Collection in domestic offices | $0 | 773 |
Currency and coin in domestic offices | $0 | 886 |
Balances due from depository institutions in U.S. | $425,000 | 911 |
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 | $1,983,080,000 | 90 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2020-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,130,912,000 | 69 |
By balance type: | ||
Cash items in process of collection | $0 | 926 |
Collection in domestic offices | $0 | 774 |
Currency and coin in domestic offices | $0 | 895 |
Balances due from depository institutions in U.S. | $97,000 | 938 |
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 | $3,130,815,000 | 64 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2020-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,446,453,000 | 63 |
By balance type: | ||
Cash items in process of collection | $0 | 925 |
Collection in domestic offices | $0 | 778 |
Currency and coin in domestic offices | $0 | 898 |
Balances due from depository institutions in U.S. | $24,000 | 947 |
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 | $3,446,429,000 | 55 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2020-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,386,767,000 | 71 |
By balance type: | ||
Cash items in process of collection | $0 | 937 |
Collection in domestic offices | $0 | 796 |
Currency and coin in domestic offices | $0 | 907 |
Balances due from depository institutions in U.S. | $100,000 | 949 |
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 | $2,386,667,000 | 64 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2020-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,918,998,000 | 57 |
By balance type: | ||
Cash items in process of collection | $0 | 945 |
Collection in domestic offices | $0 | 795 |
Currency and coin in domestic offices | $0 | 915 |
Balances due from depository institutions in U.S. | $211,000 | 953 |
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 | $2,918,787,000 | 54 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2019-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,856,995,000 | 55 |
By balance type: | ||
Cash items in process of collection | $0 | 993 |
Collection in domestic offices | $0 | 843 |
Currency and coin in domestic offices | $0 | 967 |
Balances due from depository institutions in U.S. | $2,668,000 | 825 |
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 | $1,854,327,000 | 44 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2019-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,792,406,000 | 58 |
By balance type: | ||
Cash items in process of collection | $0 | 1,023 |
Collection in domestic offices | $0 | 863 |
Currency and coin in domestic offices | $0 | 997 |
Balances due from depository institutions in U.S. | $42,000 | 1,042 |
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 | $1,792,364,000 | 49 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2019-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,669,214,000 | 63 |
By balance type: | ||
Cash items in process of collection | $0 | 1,151 |
Collection in domestic offices | $0 | 985 |
Currency and coin in domestic offices | $0 | 1,123 |
Balances due from depository institutions in U.S. | $33,000 | 1,168 |
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 | $1,669,181,000 | 53 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2019-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,534,019,000 | 64 |
By balance type: | ||
Cash items in process of collection | $0 | 1,168 |
Collection in domestic offices | $0 | 998 |
Currency and coin in domestic offices | $0 | 1,140 |
Balances due from depository institutions in U.S. | $80,000 | 1,181 |
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 | $1,533,939,000 | 54 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2018-12-31 | Rank | |
Cash & Balances due from depository institutions | $820,912,000 | 94 |
By balance type: | ||
Cash items in process of collection | $0 | 1,195 |
Collection in domestic offices | $0 | 1,023 |
Currency and coin in domestic offices | $0 | 1,168 |
Balances due from depository institutions in U.S. | $36,000 | 1,217 |
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 | $820,876,000 | 73 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2018-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,575,575,000 | 58 |
By balance type: | ||
Cash items in process of collection | $0 | 1,202 |
Collection in domestic offices | $0 | 1,025 |
Currency and coin in domestic offices | $0 | 1,177 |
Balances due from depository institutions in U.S. | $152,000 | 1,204 |
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 | $1,575,423,000 | 51 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2018-06-30 | Rank | |
Cash & Balances due from depository institutions | $936,910,000 | 79 |
By balance type: | ||
Cash items in process of collection | $0 | 1,206 |
Collection in domestic offices | $0 | 1,042 |
Currency and coin in domestic offices | $0 | 1,179 |
Balances due from depository institutions in U.S. | $194,000 | 1,204 |
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 | $936,716,000 | 65 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2018-03-31 | Rank | |
Cash & Balances due from depository institutions | $441,802,000 | 133 |
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. | $139,000 | 1,239 |
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 | $441,663,000 | 104 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2017-12-31 | Rank | |
Cash & Balances due from depository institutions | $287,786,000 | 191 |
By balance type: | ||
Cash items in process of collection | $0 | 2,140 |
Collection in domestic offices | $0 | 1,704 |
Currency and coin in domestic offices | $0 | 2,111 |
Balances due from depository institutions in U.S. | $127,000 | 2,146 |
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 | $287,659,000 | 133 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2017-09-30 | Rank | |
Cash & Balances due from depository institutions | $345,803,000 | 160 |
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. | $276,000 | 1,285 |
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 | $345,527,000 | 117 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2017-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,389,340,000 | 64 |
By balance type: | ||
Cash items in process of collection | $0 | 2,196 |
Collection in domestic offices | $0 | 1,749 |
Currency and coin in domestic offices | $0 | 2,164 |
Balances due from depository institutions in U.S. | $168,000 | 2,180 |
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 | $1,389,172,000 | 57 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2017-03-31 | Rank | |
Cash & Balances due from depository institutions | $433,855,000 | 135 |
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. | $133,000 | 1,403 |
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 | $433,722,000 | 101 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2016-12-31 | Rank | |
Cash & Balances due from depository institutions | $307,411,000 | 164 |
By balance type: | ||
Cash items in process of collection | $0 | 2,301 |
Collection in domestic offices | $0 | 1,779 |
Currency and coin in domestic offices | $0 | 2,270 |
Balances due from depository institutions in U.S. | $345,000 | 2,224 |
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 | $307,066,000 | 125 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2016-09-30 | Rank | |
Cash & Balances due from depository institutions | $787,837,000 | 88 |
By balance type: | ||
Cash items in process of collection | $0 | 2,310 |
Collection in domestic offices | $0 | 1,794 |
Currency and coin in domestic offices | $0 | 2,280 |
Balances due from depository institutions in U.S. | $396,000 | 2,241 |
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 | $787,441,000 | 74 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2016-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,118,590,000 | 69 |
By balance type: | ||
Cash items in process of collection | $0 | 2,326 |
Collection in domestic offices | $0 | 1,812 |
Currency and coin in domestic offices | $0 | 2,297 |
Balances due from depository institutions in U.S. | $464,000 | 2,227 |
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 | $1,118,126,000 | 58 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2016-03-31 | Rank | |
Cash & Balances due from depository institutions | $773,507,000 | 91 |
By balance type: | ||
Cash items in process of collection | $0 | 2,347 |
Collection in domestic offices | $0 | 1,823 |
Currency and coin in domestic offices | $0 | 2,313 |
Balances due from depository institutions in U.S. | $441,000 | 2,243 |
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 | $773,066,000 | 72 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2015-12-31 | Rank | |
Cash & Balances due from depository institutions | $275,067,000 | 179 |
By balance type: | ||
Cash items in process of collection | $0 | 2,302 |
Collection in domestic offices | $0 | 1,785 |
Currency and coin in domestic offices | $0 | 2,273 |
Balances due from depository institutions in U.S. | $1,317,000 | 1,996 |
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 | $273,750,000 | 131 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2015-09-30 | Rank | |
Cash & Balances due from depository institutions | $312,612,000 | 162 |
By balance type: | ||
Cash items in process of collection | $0 | 2,329 |
Collection in domestic offices | $0 | 1,830 |
Currency and coin in domestic offices | $0 | 2,296 |
Balances due from depository institutions in U.S. | $1,561,000 | 1,938 |
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 | $311,051,000 | 121 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2015-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,203,819,000 | 73 |
By balance type: | ||
Cash items in process of collection | $0 | 2,352 |
Collection in domestic offices | $0 | 1,848 |
Currency and coin in domestic offices | $0 | 2,318 |
Balances due from depository institutions in U.S. | $2,357,000 | 1,802 |
U.S. branches of foreign banks | $0 | 153 |
Balances due from foreign banks | $0 | 178 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $1,201,462,000 | 63 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2015-03-31 | Rank | |
Cash & Balances due from depository institutions | $69,259,000 | 721 |
By balance type: | ||
Cash items in process of collection | $0 | 2,374 |
Collection in domestic offices | $0 | 1,852 |
Currency and coin in domestic offices | $0 | 2,341 |
Balances due from depository institutions in U.S. | $2,360,000 | 1,820 |
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 | $66,899,000 | 454 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2014-12-31 | Rank | |
Cash & Balances due from depository institutions | $261,524,000 | 186 |
By balance type: | ||
Cash items in process of collection | $0 | 2,338 |
Collection in domestic offices | $0 | 1,849 |
Currency and coin in domestic offices | $0 | 2,306 |
Balances due from depository institutions in U.S. | $2,241,000 | 1,788 |
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 | $259,283,000 | 144 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2014-09-30 | Rank | |
Cash & Balances due from depository institutions | $229,358,000 | 224 |
By balance type: | ||
Cash items in process of collection | $0 | 2,368 |
Collection in domestic offices | $0 | 1,854 |
Currency and coin in domestic offices | $0 | 2,328 |
Balances due from depository institutions in U.S. | $2,274,000 | 1,817 |
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 | $227,084,000 | 162 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2014-06-30 | Rank | |
Cash & Balances due from depository institutions | $932,688,000 | 83 |
By balance type: | ||
Cash items in process of collection | $0 | 2,367 |
Collection in domestic offices | $0 | 1,864 |
Currency and coin in domestic offices | $0 | 2,330 |
Balances due from depository institutions in U.S. | $2,265,000 | 1,808 |
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 | $930,423,000 | 66 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2014-03-31 | Rank | |
Cash & Balances due from depository institutions | $30,735,000 | 1,689 |
By balance type: | ||
Cash items in process of collection | $0 | 2,390 |
Collection in domestic offices | $0 | 1,884 |
Currency and coin in domestic offices | $0 | 2,352 |
Balances due from depository institutions in U.S. | $2,264,000 | 1,850 |
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 | $28,471,000 | 904 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2013-12-31 | Rank | |
Cash & Balances due from depository institutions | $204,725,000 | 243 |
By balance type: | ||
Cash items in process of collection | $0 | 2,367 |
Collection in domestic offices | $0 | 1,888 |
Currency and coin in domestic offices | $0 | 2,333 |
Balances due from depository institutions in U.S. | $2,106,000 | 1,833 |
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 | $202,619,000 | 171 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2013-09-30 | Rank | |
Cash & Balances due from depository institutions | $556,307,000 | 116 |
By balance type: | ||
Cash items in process of collection | $0 | 2,393 |
Collection in domestic offices | $0 | 1,892 |
Currency and coin in domestic offices | $0 | 2,355 |
Balances due from depository institutions in U.S. | $2,320,000 | 1,786 |
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 | $553,987,000 | 94 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2013-06-30 | Rank | |
Cash & Balances due from depository institutions | $698,766,000 | 93 |
By balance type: | ||
Cash items in process of collection | $0 | 2,398 |
Collection in domestic offices | $0 | 1,875 |
Currency and coin in domestic offices | $0 | 2,362 |
Balances due from depository institutions in U.S. | $2,090,000 | 1,864 |
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 | $696,676,000 | 69 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2013-03-31 | Rank | |
Cash & Balances due from depository institutions | $12,497,000 | 3,813 |
By balance type: | ||
Cash items in process of collection | $0 | 2,417 |
Collection in domestic offices | $0 | 1,887 |
Currency and coin in domestic offices | $0 | 2,377 |
Balances due from depository institutions in U.S. | $2,307,000 | 1,853 |
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 | $10,190,000 | 1,593 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2012-12-31 | Rank | |
Cash & Balances due from depository institutions | $210,890,000 | 251 |
By balance type: | ||
Cash items in process of collection | $0 | 2,345 |
Collection in domestic offices | $0 | 1,833 |
Currency and coin in domestic offices | $0 | 2,306 |
Balances due from depository institutions in U.S. | $2,198,000 | 1,836 |
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 | $208,692,000 | 179 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2012-09-30 | Rank | |
Cash & Balances due from depository institutions | $246,769,000 | 224 |
By balance type: | ||
Cash items in process of collection | $0 | 2,375 |
Collection in domestic offices | $0 | 1,862 |
Currency and coin in domestic offices | $0 | 2,332 |
Balances due from depository institutions in U.S. | $1,842,000 | 1,907 |
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 | $244,927,000 | 162 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2012-06-30 | Rank | |
Cash & Balances due from depository institutions | $72,408,000 | 737 |
By balance type: | ||
Cash items in process of collection | $0 | 2,384 |
Collection in domestic offices | $0 | 1,860 |
Currency and coin in domestic offices | $0 | 2,348 |
Balances due from depository institutions in U.S. | $1,854,000 | 1,916 |
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 | $70,554,000 | 462 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2012-03-31 | Rank | |
Cash & Balances due from depository institutions | $28,402,000 | 1,971 |
By balance type: | ||
Cash items in process of collection | $0 | 2,381 |
Collection in domestic offices | $0 | 1,866 |
Currency and coin in domestic offices | $0 | 2,341 |
Balances due from depository institutions in U.S. | $2,396,000 | 1,771 |
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 | $26,006,000 | 1,080 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2011-12-31 | Rank | |
Cash & Balances due from depository institutions | $230,448,000 | 238 |
By balance type: | ||
Cash items in process of collection | $0 | 2,716 |
Collection in domestic offices | $0 | 1,635 |
Currency and coin in domestic offices | $0 | 2,053 |
Balances due from depository institutions in U.S. | $2,484,000 | 1,866 |
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 | $227,964,000 | 154 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2011-09-30 | Rank | |
Cash & Balances due from depository institutions | $146,088,000 | 368 |
By balance type: | ||
Cash items in process of collection | $0 | 2,752 |
Collection in domestic offices | $0 | 1,631 |
Currency and coin in domestic offices | $0 | 2,041 |
Balances due from depository institutions in U.S. | $3,874,000 | 1,677 |
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 | $142,214,000 | 235 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2011-06-30 | Rank | |
Cash & Balances due from depository institutions | $315,078,000 | 178 |
By balance type: | ||
Cash items in process of collection | $0 | 2,789 |
Collection in domestic offices | $0 | 1,632 |
Currency and coin in domestic offices | $0 | 2,059 |
Balances due from depository institutions in U.S. | $4,888,000 | 1,504 |
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 | $310,190,000 | 117 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2011-03-31 | Rank | |
Cash & Balances due from depository institutions | $336,124,000 | 179 |
By balance type: | ||
Cash items in process of collection | $0 | 2,809 |
Collection in domestic offices | $0 | 1,648 |
Currency and coin in domestic offices | $0 | 2,064 |
Balances due from depository institutions in U.S. | $5,516,000 | 1,397 |
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 | $330,608,000 | 118 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2010-12-31 | Rank | |
Cash & Balances due from depository institutions | $719,235,000 | 100 |
By balance type: | ||
Cash items in process of collection | $0 | 2,765 |
Collection in domestic offices | $0 | 1,615 |
Currency and coin in domestic offices | $0 | 2,010 |
Balances due from depository institutions in U.S. | $5,227,000 | 1,355 |
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 | $714,008,000 | 62 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2010-09-30 | Rank | |
Cash & Balances due from depository institutions | $570,321,000 | 126 |
By balance type: | ||
Cash items in process of collection | $0 | 2,805 |
Collection in domestic offices | $0 | 1,650 |
Currency and coin in domestic offices | $0 | 2,038 |
Balances due from depository institutions in U.S. | $4,057,000 | 1,577 |
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 | $566,264,000 | 75 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $383,522,000 | 152 |
By balance type: | ||
Cash items in process of collection | $0 | 2,829 |
Collection in domestic offices | $0 | 1,645 |
Currency and coin in domestic offices | $0 | 2,052 |
Balances due from depository institutions in U.S. | $3,365,000 | 1,688 |
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 | $380,157,000 | 90 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $139,153,000 | 368 |
By balance type: | ||
Cash items in process of collection | $1,000 | 2,882 |
Collection in domestic offices | $0 | 1,684 |
Currency and coin in domestic offices | $1,000 | 2,103 |
Balances due from depository institutions in U.S. | $2,476,000 | 1,837 |
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 | $136,676,000 | 237 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $148,545,000 | 305 |
By balance type: | ||
Cash items in process of collection | $1,000 | 2,823 |
Collection in domestic offices | $0 | 1,655 |
Currency and coin in domestic offices | $1,000 | 2,040 |
Balances due from depository institutions in U.S. | $1,699,000 | 1,898 |
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 | $146,845,000 | 182 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $161,255,000 | 277 |
By balance type: | ||
Cash items in process of collection | $1,000 | 2,848 |
Collection in domestic offices | $0 | 1,665 |
Currency and coin in domestic offices | $1,000 | 2,051 |
Balances due from depository institutions in U.S. | $1,144,000 | 2,074 |
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 | $160,110,000 | 157 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $232,346,000 | 181 |
By balance type: | ||
Cash items in process of collection | $93,000 | 2,845 |
Collection in domestic offices | $0 | 1,686 |
Currency and coin in domestic offices | $93,000 | 2,051 |
Balances due from depository institutions in U.S. | $231,000 | 2,493 |
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 | $232,022,000 | 84 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $246,190,000 | 163 |
By balance type: | ||
Cash items in process of collection | $97,000 | 2,862 |
Collection in domestic offices | $0 | 1,688 |
Currency and coin in domestic offices | $97,000 | 2,061 |
Balances due from depository institutions in U.S. | $6,150,000 | 1,152 |
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 | $239,943,000 | 90 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $367,075,000 | 120 |
By balance type: | ||
Cash items in process of collection | $92,000 | 2,791 |
Collection in domestic offices | $13,000 | 1,459 |
Currency and coin in domestic offices | $79,000 | 1,996 |
Balances due from depository institutions in U.S. | $21,934,000 | 351 |
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 | $345,049,000 | 64 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $30,359,000 | 710 |
By balance type: | ||
Cash items in process of collection | $73,000 | 2,826 |
Collection in domestic offices | $0 | 1,620 |
Currency and coin in domestic offices | $73,000 | 2,007 |
Balances due from depository institutions in U.S. | $22,236,000 | 348 |
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 | $8,050,000 | 270 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $49,842,000 | 433 |
By balance type: | ||
Cash items in process of collection | $67,000 | 2,857 |
Collection in domestic offices | $0 | 1,639 |
Currency and coin in domestic offices | $67,000 | 2,028 |
Balances due from depository institutions in U.S. | $48,329,000 | 137 |
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 | $1,446,000 | 744 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $18,791,000 | 1,205 |
By balance type: | ||
Cash items in process of collection | $127,000 | 2,836 |
Collection in domestic offices | $0 | 1,672 |
Currency and coin in domestic offices | $127,000 | 2,021 |
Balances due from depository institutions in U.S. | $17,251,000 | 436 |
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 | $1,413,000 | 741 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,769,000 | 3,120 |
By balance type: | ||
Cash items in process of collection | $81,000 | 2,782 |
Collection in domestic offices | $0 | 1,623 |
Currency and coin in domestic offices | $81,000 | 1,966 |
Balances due from depository institutions in U.S. | $1,161,000 | 1,736 |
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 | $5,527,000 | 313 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,445,000 | 7,037 |
By balance type: | ||
Cash items in process of collection | $93,000 | 2,779 |
Collection in domestic offices | $0 | 1,623 |
Currency and coin in domestic offices | $93,000 | 1,961 |
Balances due from depository institutions in U.S. | $395,000 | 2,097 |
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 | $957,000 | 824 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,713,000 | 6,761 |
By balance type: | ||
Cash items in process of collection | $115,000 | 2,805 |
Collection in domestic offices | $0 | 1,647 |
Currency and coin in domestic offices | $115,000 | 1,990 |
Balances due from depository institutions in U.S. | $148,000 | 2,333 |
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 | $1,450,000 | 740 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,488,000 | 7,074 |
By balance type: | ||
Cash items in process of collection | $97,000 | 2,827 |
Collection in domestic offices | $0 | 1,649 |
Currency and coin in domestic offices | $97,000 | 1,994 |
Balances due from depository institutions in U.S. | $302,000 | 2,206 |
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 | $1,089,000 | 849 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,800,000 | 5,749 |
By balance type: | ||
Cash items in process of collection | $102,000 | 2,739 |
Collection in domestic offices | $0 | 1,589 |
Currency and coin in domestic offices | $102,000 | 1,902 |
Balances due from depository institutions in U.S. | $817,000 | 1,851 |
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 | $1,881,000 | 709 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,595,000 | 6,988 |
By balance type: | ||
Cash items in process of collection | $99,000 | 2,759 |
Collection in domestic offices | $0 | 1,602 |
Currency and coin in domestic offices | $99,000 | 1,912 |
Balances due from depository institutions in U.S. | $459,000 | 2,041 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $0 | 206 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $1,018,000 | 898 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,844,000 | 6,745 |
By balance type: | ||
Cash items in process of collection | $108,000 | 2,753 |
Collection in domestic offices | $0 | 1,617 |
Currency and coin in domestic offices | $108,000 | 1,919 |
Balances due from depository institutions in U.S. | $478,000 | 2,053 |
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 | $1,239,000 | 925 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,261,000 | 7,542 |
By balance type: | ||
Cash items in process of collection | $124,000 | 2,941 |
Collection in domestic offices | $0 | 1,689 |
Currency and coin in domestic offices | $124,000 | 2,099 |
Balances due from depository institutions in U.S. | $68,000 | 2,573 |
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 | $1,069,000 | 1,003 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,028,000 | 4,792 |
By balance type: | ||
Cash items in process of collection | $72,000 | 2,877 |
Collection in domestic offices | $0 | 1,632 |
Currency and coin in domestic offices | $72,000 | 2,015 |
Balances due from depository institutions in U.S. | $3,851,000 | 1,217 |
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 | $105,000 | 1,504 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,046,000 | 6,692 |
By balance type: | ||
Cash items in process of collection | $89,000 | 2,845 |
Collection in domestic offices | $0 | 1,626 |
Currency and coin in domestic offices | $89,000 | 1,974 |
Balances due from depository institutions in U.S. | $1,572,000 | 1,638 |
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 | $385,000 | 1,278 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,446,000 | 6,134 |
By balance type: | ||
Cash items in process of collection | $72,000 | 2,417 |
Collection in domestic offices | $0 | 1,377 |
Currency and coin in domestic offices | $72,000 | 1,554 |
Balances due from depository institutions in U.S. | $2,151,000 | 1,316 |
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 | $223,000 | 1,286 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,963,000 | 5,488 |
By balance type: | ||
Cash items in process of collection | $48,000 | 2,458 |
Collection in domestic offices | $0 | 1,401 |
Currency and coin in domestic offices | $48,000 | 1,580 |
Balances due from depository institutions in U.S. | $2,347,000 | 1,274 |
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 | $568,000 | 1,129 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,986,000 | 3,996 |
By balance type: | ||
Cash items in process of collection | $69,000 | 2,324 |
Collection in domestic offices | $0 | 1,286 |
Currency and coin in domestic offices | $69,000 | 1,445 |
Balances due from depository institutions in U.S. | $3,482,000 | 1,045 |
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 | $1,435,000 | 810 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $5,932,000 | 3,573 |
By balance type: | ||
Cash items in process of collection | $55,000 | 2,352 |
Collection in domestic offices | $0 | 1,306 |
Currency and coin in domestic offices | $55,000 | 1,455 |
Balances due from depository institutions in U.S. | $2,407,000 | 1,233 |
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 | $3,470,000 | 608 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,472,000 | 4,529 |
By balance type: | ||
Cash items in process of collection | $78,000 | 2,364 |
Collection in domestic offices | $0 | 1,332 |
Currency and coin in domestic offices | $78,000 | 1,465 |
Balances due from depository institutions in U.S. | $4,213,000 | 1,032 |
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 | $181,000 | 1,271 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,841,000 | 7,214 |
By balance type: | ||
Cash items in process of collection | $120,000 | 2,376 |
Collection in domestic offices | $0 | 1,334 |
Currency and coin in domestic offices | $120,000 | 1,473 |
Balances due from depository institutions in U.S. | $1,503,000 | 1,432 |
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 | $218,000 | 1,244 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,322,000 | 4,862 |
By balance type: | ||
Cash items in process of collection | $81,000 | 2,271 |
Collection in domestic offices | $0 | 1,240 |
Currency and coin in domestic offices | $81,000 | 1,358 |
Balances due from depository institutions in U.S. | $4,163,000 | 979 |
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 | $78,000 | 1,242 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,792,000 | 6,322 |
By balance type: | ||
Cash items in process of collection | $66,000 | 2,315 |
Collection in domestic offices | $0 | 1,259 |
Currency and coin in domestic offices | $66,000 | 1,388 |
Balances due from depository institutions in U.S. | $2,631,000 | 1,200 |
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 | $95,000 | 1,265 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,612,000 | 5,693 |
By balance type: | ||
Cash items in process of collection | $72,000 | 2,321 |
Collection in domestic offices | $0 | 1,260 |
Currency and coin in domestic offices | $72,000 | 1,386 |
Balances due from depository institutions in U.S. | $3,527,000 | 1,083 |
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 | $13,000 | 1,335 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,054,000 | 6,159 |
By balance type: | ||
Cash items in process of collection | $72,000 | 2,338 |
Collection in domestic offices | $0 | 1,251 |
Currency and coin in domestic offices | $72,000 | 1,389 |
Balances due from depository institutions in U.S. | $2,911,000 | 1,124 |
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 | $71,000 | 1,261 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,968,000 | 6,189 |
By balance type: | ||
Cash items in process of collection | $48,000 | 2,244 |
Collection in domestic offices | $0 | 1,166 |
Currency and coin in domestic offices | $48,000 | 1,274 |
Balances due from depository institutions in U.S. | $2,866,000 | 1,089 |
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 | $54,000 | 1,178 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,054,000 | 5,094 |
By balance type: | ||
Cash items in process of collection | $31,000 | 2,234 |
Collection in domestic offices | $0 | 1,126 |
Currency and coin in domestic offices | $31,000 | 1,212 |
Balances due from depository institutions in U.S. | $3,972,000 | 880 |
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 | $51,000 | 1,130 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,428,000 | 6,229 |
By balance type: | ||
Cash items in process of collection | $35,000 | 9,709 |
Collection in domestic offices | $0 | 6,901 |
Currency and coin in domestic offices | $35,000 | 8,583 |
Balances due from depository institutions in U.S. | $2,301,000 | 3,088 |
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 | $92,000 | 2,546 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,025,000 | 3,061 |
By balance type: | ||
Cash items in process of collection | $167,000 | 9,652 |
Collection in domestic offices | $0 | 7,132 |
Currency and coin in domestic offices | $167,000 | 8,428 |
Balances due from depository institutions in U.S. | $6,780,000 | 947 |
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 | $78,000 | 2,503 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,213,000 | 8,876 |
By balance type: | ||
Cash items in process of collection | $46,000 | 10,189 |
Collection in domestic offices | $0 | 7,381 |
Currency and coin in domestic offices | $46,000 | 8,974 |
Balances due from depository institutions in U.S. | $1,115,000 | 5,608 |
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 | $52,000 | 2,656 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,971,000 | 4,760 |
By balance type: | ||
Cash items in process of collection | $50,000 | 10,641 |
Collection in domestic offices | $0 | 7,816 |
Currency and coin in domestic offices | $50,000 | 9,322 |
Balances due from depository institutions in U.S. | $3,720,000 | 2,023 |
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 | $201,000 | 2,243 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,812,000 | 5,059 |
By balance type: | ||
Cash items in process of collection | $47,000 | 11,165 |
Collection in domestic offices | $0 | 8,278 |
Currency and coin in domestic offices | $47,000 | 9,749 |
Balances due from depository institutions in U.S. | $3,541,000 | 2,175 |
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 | $224,000 | 2,294 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,191,000 | 7,592 |
By balance type: | ||
Cash items in process of collection | $26,000 | 11,799 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $26,000 | 10,303 |
Balances due from depository institutions in U.S. | $2,122,000 | 3,573 |
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 | $43,000 | 2,815 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,937,000 | 6,318 |
By balance type: | ||
Cash items in process of collection | $30,000 | 12,397 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $30,000 | 10,806 |
Balances due from depository institutions in U.S. | $2,759,000 | 2,740 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $8,000 | 438 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $140,000 | 2,532 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,341,000 | 10,605 |
By balance type: | ||
Cash items in process of collection | $105,000 | 12,235 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $105,000 | 10,234 |
Balances due from depository institutions in U.S. | $1,040,000 | 7,161 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $7,000 | 454 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $189,000 | 2,462 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,270,000 | 8,925 |
By balance type: | ||
Cash items in process of collection | $176,000 | 11,735 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $176,000 | 9,129 |
Balances due from depository institutions in U.S. | $1,910,000 | 5,298 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $6,000 | 524 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $178,000 | 2,459 |
Memoranda: | ||
Total noninterest-bearing balances | NA | NA |