2025-03-31 | Rank |
Cash & Balances due from depository institutions | $9,589,000 | 3,351 |
By balance type: |
Cash items in process of collection | $7,414,000 | 518 |
Collection in domestic offices | $5,527,000 | 415 |
Currency and coin in domestic offices | $1,887,000 | 629 |
Balances due from depository institutions in U.S. | $408,000 | 821 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 164 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $1,767,000 | 780 |
Memoranda: |
Total noninterest-bearing balances | $7,757,000 | 1,421 |
2024-12-31 | Rank |
Cash & Balances due from depository institutions | $9,468,000 | 3,270 |
By balance type: |
Cash items in process of collection | $7,646,000 | 489 |
Collection in domestic offices | $5,730,000 | 374 |
Currency and coin in domestic offices | $1,916,000 | 638 |
Balances due from depository institutions in U.S. | $740,000 | 818 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 156 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $1,082,000 | 793 |
Memoranda: |
Total noninterest-bearing balances | $8,292,000 | 1,339 |
2024-09-30 | Rank |
Cash & Balances due from depository institutions | $17,959,000 | 2,455 |
By balance type: |
Cash items in process of collection | $8,663,000 | 492 |
Collection in domestic offices | $6,669,000 | 396 |
Currency and coin in domestic offices | $1,994,000 | 633 |
Balances due from depository institutions in U.S. | $386,000 | 836 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 156 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $8,910,000 | 704 |
Memoranda: |
Total noninterest-bearing balances | $9,001,000 | 1,310 |
2024-06-30 | Rank |
Cash & Balances due from depository institutions | $16,756,000 | 2,462 |
By balance type: |
Cash items in process of collection | $5,932,000 | 550 |
Collection in domestic offices | $4,025,000 | 426 |
Currency and coin in domestic offices | $1,907,000 | 636 |
Balances due from depository institutions in U.S. | $474,000 | 841 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 160 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $10,351,000 | 687 |
Memoranda: |
Total noninterest-bearing balances | $6,353,000 | 1,644 |
2024-03-31 | Rank |
Cash & Balances due from depository institutions | $45,070,000 | 1,357 |
By balance type: |
Cash items in process of collection | $5,158,000 | 590 |
Collection in domestic offices | $3,374,000 | 432 |
Currency and coin in domestic offices | $1,784,000 | 648 |
Balances due from depository institutions in U.S. | $435,000 | 853 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 127 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $39,477,000 | 567 |
Memoranda: |
Total noninterest-bearing balances | $5,542,000 | 1,696 |
2023-12-31 | Rank |
Cash & Balances due from depository institutions | $9,248,000 | 3,233 |
By balance type: |
Cash items in process of collection | $8,183,000 | 507 |
Collection in domestic offices | $6,618,000 | 369 |
Currency and coin in domestic offices | $1,565,000 | 669 |
Balances due from depository institutions in U.S. | $529,000 | 851 |
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 | $536,000 | 814 |
Memoranda: |
Total noninterest-bearing balances | $8,622,000 | 1,356 |
2023-09-30 | Rank |
Cash & Balances due from depository institutions | $6,442,000 | 3,670 |
By balance type: |
Cash items in process of collection | $5,165,000 | 603 |
Collection in domestic offices | $3,284,000 | 470 |
Currency and coin in domestic offices | $1,881,000 | 654 |
Balances due from depository institutions in U.S. | $427,000 | 867 |
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 | $850,000 | 807 |
Memoranda: |
Total noninterest-bearing balances | $5,534,000 | 1,887 |
2023-06-30 | Rank |
Cash & Balances due from depository institutions | $7,000,000 | 3,570 |
By balance type: |
Cash items in process of collection | $5,613,000 | 598 |
Collection in domestic offices | $3,664,000 | 464 |
Currency and coin in domestic offices | $1,949,000 | 643 |
Balances due from depository institutions in U.S. | $655,000 | 845 |
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 | $732,000 | 812 |
Memoranda: |
Total noninterest-bearing balances | $6,227,000 | 1,765 |
2023-03-31 | Rank |
Cash & Balances due from depository institutions | $33,361,000 | 1,574 |
By balance type: |
Cash items in process of collection | $5,031,000 | 597 |
Collection in domestic offices | $3,026,000 | 488 |
Currency and coin in domestic offices | $2,005,000 | 657 |
Balances due from depository institutions in U.S. | $1,012,000 | 828 |
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 | $27,318,000 | 566 |
Memoranda: |
Total noninterest-bearing balances | $5,942,000 | 1,829 |
2022-12-31 | Rank |
Cash & Balances due from depository institutions | $16,306,000 | 2,439 |
By balance type: |
Cash items in process of collection | $10,391,000 | 477 |
Collection in domestic offices | $8,591,000 | 354 |
Currency and coin in domestic offices | $1,800,000 | 682 |
Balances due from depository institutions in U.S. | $1,149,000 | 820 |
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 | $4,765,000 | 716 |
Memoranda: |
Total noninterest-bearing balances | $11,332,000 | 1,097 |
2022-09-30 | Rank |
Cash & Balances due from depository institutions | $8,606,000 | 3,532 |
By balance type: |
Cash items in process of collection | $3,119,000 | 702 |
Collection in domestic offices | $1,444,000 | 557 |
Currency and coin in domestic offices | $1,675,000 | 699 |
Balances due from depository institutions in U.S. | $2,980,000 | 717 |
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 | $2,508,000 | 795 |
Memoranda: |
Total noninterest-bearing balances | $6,051,000 | 1,924 |
2022-06-30 | Rank |
Cash & Balances due from depository institutions | $8,870,000 | 3,675 |
By balance type: |
Cash items in process of collection | $3,748,000 | 690 |
Collection in domestic offices | $1,439,000 | 570 |
Currency and coin in domestic offices | $2,309,000 | 662 |
Balances due from depository institutions in U.S. | $2,681,000 | 735 |
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 | $2,441,000 | 822 |
Memoranda: |
Total noninterest-bearing balances | $6,345,000 | 1,907 |
2022-03-31 | Rank |
Cash & Balances due from depository institutions | $29,323,000 | 2,509 |
By balance type: |
Cash items in process of collection | $3,290,000 | 707 |
Collection in domestic offices | $2,187,000 | 528 |
Currency and coin in domestic offices | $1,103,000 | 776 |
Balances due from depository institutions in U.S. | $6,092,000 | 632 |
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 | $19,941,000 | 751 |
Memoranda: |
Total noninterest-bearing balances | $9,094,000 | 1,445 |
2021-12-31 | Rank |
Cash & Balances due from depository institutions | $19,358,000 | 3,081 |
By balance type: |
Cash items in process of collection | $3,130,000 | 704 |
Collection in domestic offices | $1,942,000 | 508 |
Currency and coin in domestic offices | $1,188,000 | 757 |
Balances due from depository institutions in U.S. | $5,851,000 | 641 |
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 | $10,376,000 | 794 |
Memoranda: |
Total noninterest-bearing balances | $8,784,000 | 1,435 |
2021-09-30 | Rank |
Cash & Balances due from depository institutions | $32,712,000 | 2,498 |
By balance type: |
Cash items in process of collection | $2,852,000 | 745 |
Collection in domestic offices | $1,832,000 | 570 |
Currency and coin in domestic offices | $1,020,000 | 789 |
Balances due from depository institutions in U.S. | $7,039,000 | 629 |
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 | $22,821,000 | 774 |
Memoranda: |
Total noninterest-bearing balances | $9,121,000 | 1,523 |
2021-06-30 | Rank |
Cash & Balances due from depository institutions | $32,836,000 | 2,471 |
By balance type: |
Cash items in process of collection | $2,737,000 | 762 |
Collection in domestic offices | $1,830,000 | 568 |
Currency and coin in domestic offices | $907,000 | 805 |
Balances due from depository institutions in U.S. | $11,297,000 | 541 |
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 | $18,801,000 | 793 |
Memoranda: |
Total noninterest-bearing balances | $13,242,000 | 1,062 |
2021-03-31 | Rank |
Cash & Balances due from depository institutions | $33,504,000 | 2,555 |
By balance type: |
Cash items in process of collection | $2,474,000 | 763 |
Collection in domestic offices | $1,576,000 | 579 |
Currency and coin in domestic offices | $898,000 | 802 |
Balances due from depository institutions in U.S. | $11,213,000 | 549 |
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 | $19,817,000 | 796 |
Memoranda: |
Total noninterest-bearing balances | $13,357,000 | 1,020 |
2020-12-31 | Rank |
Cash & Balances due from depository institutions | $25,619,000 | 2,749 |
By balance type: |
Cash items in process of collection | $5,682,000 | 643 |
Collection in domestic offices | $4,516,000 | 484 |
Currency and coin in domestic offices | $1,166,000 | 792 |
Balances due from depository institutions in U.S. | $10,655,000 | 555 |
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 | $9,281,000 | 813 |
Memoranda: |
Total noninterest-bearing balances | $15,918,000 | 874 |
2020-09-30 | Rank |
Cash & Balances due from depository institutions | $37,404,000 | 1,953 |
By balance type: |
Cash items in process of collection | $3,383,000 | 732 |
Collection in domestic offices | $2,207,000 | 560 |
Currency and coin in domestic offices | $1,176,000 | 791 |
Balances due from depository institutions in U.S. | $9,819,000 | 580 |
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 | $24,202,000 | 703 |
Memoranda: |
Total noninterest-bearing balances | $12,725,000 | 981 |
2020-06-30 | Rank |
Cash & Balances due from depository institutions | $27,527,000 | 2,442 |
By balance type: |
Cash items in process of collection | $2,913,000 | 775 |
Collection in domestic offices | $1,791,000 | 596 |
Currency and coin in domestic offices | $1,122,000 | 804 |
Balances due from depository institutions in U.S. | $949,000 | 888 |
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 | $23,665,000 | 720 |
Memoranda: |
Total noninterest-bearing balances | $3,725,000 | 2,810 |
2020-03-31 | Rank |
Cash & Balances due from depository institutions | $13,947,000 | 3,071 |
By balance type: |
Cash items in process of collection | $4,643,000 | 698 |
Collection in domestic offices | $3,413,000 | 487 |
Currency and coin in domestic offices | $1,230,000 | 818 |
Balances due from depository institutions in U.S. | $1,031,000 | 890 |
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 | $8,273,000 | 749 |
Memoranda: |
Total noninterest-bearing balances | $5,333,000 | 2,054 |
2019-12-31 | Rank |
Cash & Balances due from depository institutions | $8,826,000 | 3,696 |
By balance type: |
Cash items in process of collection | $6,389,000 | 673 |
Collection in domestic offices | $5,483,000 | 483 |
Currency and coin in domestic offices | $906,000 | 877 |
Balances due from depository institutions in U.S. | $436,000 | 981 |
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 | $2,001,000 | 897 |
Memoranda: |
Total noninterest-bearing balances | $6,732,000 | 1,628 |
2019-09-30 | Rank |
Cash & Balances due from depository institutions | $14,536,000 | 2,833 |
By balance type: |
Cash items in process of collection | $3,633,000 | 809 |
Collection in domestic offices | $2,569,000 | 657 |
Currency and coin in domestic offices | $1,064,000 | 878 |
Balances due from depository institutions in U.S. | $732,000 | 983 |
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 | $10,171,000 | 753 |
Memoranda: |
Total noninterest-bearing balances | $3,946,000 | 2,634 |
2019-06-30 | Rank |
Cash & Balances due from depository institutions | $12,082,000 | 3,045 |
By balance type: |
Cash items in process of collection | $1,959,000 | 1,012 |
Collection in domestic offices | $1,268,000 | 780 |
Currency and coin in domestic offices | $691,000 | 1,037 |
Balances due from depository institutions in U.S. | $1,164,000 | 1,052 |
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 | $8,960,000 | 864 |
Memoranda: |
Total noninterest-bearing balances | $3,058,000 | 2,980 |
2019-03-31 | Rank |
Cash & Balances due from depository institutions | $21,890,000 | 2,090 |
By balance type: |
Cash items in process of collection | $3,815,000 | 896 |
Collection in domestic offices | $2,925,000 | 698 |
Currency and coin in domestic offices | $890,000 | 1,033 |
Balances due from depository institutions in U.S. | $4,489,000 | 793 |
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 | $13,585,000 | 799 |
Memoranda: |
Total noninterest-bearing balances | $8,241,000 | 1,285 |
2018-12-31 | Rank |
Cash & Balances due from depository institutions | $8,799,000 | 3,634 |
By balance type: |
Cash items in process of collection | $5,683,000 | 837 |
Collection in domestic offices | $4,714,000 | 663 |
Currency and coin in domestic offices | $969,000 | 1,053 |
Balances due from depository institutions in U.S. | $753,000 | 1,141 |
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 | $2,362,000 | 1,013 |
Memoranda: |
Total noninterest-bearing balances | $6,309,000 | 1,839 |
2018-09-30 | Rank |
Cash & Balances due from depository institutions | $19,436,000 | 2,047 |
By balance type: |
Cash items in process of collection | $985,000 | 1,131 |
Collection in domestic offices | $39,000 | 933 |
Currency and coin in domestic offices | $946,000 | 1,058 |
Balances due from depository institutions in U.S. | $6,994,000 | 678 |
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 | $11,457,000 | 765 |
Memoranda: |
Total noninterest-bearing balances | $7,687,000 | 1,398 |
2018-06-30 | Rank |
Cash & Balances due from depository institutions | $18,149,000 | 2,219 |
By balance type: |
Cash items in process of collection | $871,000 | 1,138 |
Collection in domestic offices | $75,000 | 928 |
Currency and coin in domestic offices | $796,000 | 1,075 |
Balances due from depository institutions in U.S. | $5,897,000 | 715 |
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 | $11,381,000 | 797 |
Memoranda: |
Total noninterest-bearing balances | $6,386,000 | 1,681 |
2018-03-31 | Rank |
Cash & Balances due from depository institutions | $33,823,000 | 1,348 |
By balance type: |
Cash items in process of collection | $1,182,000 | 1,130 |
Collection in domestic offices | $208,000 | 873 |
Currency and coin in domestic offices | $974,000 | 1,074 |
Balances due from depository institutions in U.S. | $7,207,000 | 666 |
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 | $25,434,000 | 640 |
Memoranda: |
Total noninterest-bearing balances | $8,175,000 | 1,246 |
2017-12-31 | Rank |
Cash & Balances due from depository institutions | $15,345,000 | 2,638 |
By balance type: |
Cash items in process of collection | $1,787,000 | 1,793 |
Collection in domestic offices | $893,000 | 1,261 |
Currency and coin in domestic offices | $894,000 | 1,883 |
Balances due from depository institutions in U.S. | $6,714,000 | 1,134 |
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 | $6,844,000 | 1,406 |
Memoranda: |
Total noninterest-bearing balances | $8,421,000 | 1,445 |
2017-09-30 | Rank |
Cash & Balances due from depository institutions | $20,534,000 | 2,068 |
By balance type: |
Cash items in process of collection | $1,237,000 | 1,171 |
Collection in domestic offices | $246,000 | 906 |
Currency and coin in domestic offices | $991,000 | 1,129 |
Balances due from depository institutions in U.S. | $3,442,000 | 921 |
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 | $15,855,000 | 773 |
Memoranda: |
Total noninterest-bearing balances | $4,671,000 | 2,322 |
2017-06-30 | Rank |
Cash & Balances due from depository institutions | $6,039,000 | 4,414 |
By balance type: |
Cash items in process of collection | $880,000 | 2,038 |
Collection in domestic offices | $62,000 | 1,475 |
Currency and coin in domestic offices | $818,000 | 1,935 |
Balances due from depository institutions in U.S. | $3,224,000 | 1,564 |
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 | $1,935,000 | 1,773 |
Memoranda: |
Total noninterest-bearing balances | $4,095,000 | 2,665 |
2017-03-31 | Rank |
Cash & Balances due from depository institutions | $7,157,000 | 4,328 |
By balance type: |
Cash items in process of collection | $1,348,000 | 1,246 |
Collection in domestic offices | $311,000 | 947 |
Currency and coin in domestic offices | $1,037,000 | 1,189 |
Balances due from depository institutions in U.S. | $2,012,000 | 1,120 |
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 | $3,797,000 | 1,124 |
Memoranda: |
Total noninterest-bearing balances | $3,314,000 | 3,112 |
2016-12-31 | Rank |
Cash & Balances due from depository institutions | $6,472,000 | 4,468 |
By balance type: |
Cash items in process of collection | $944,000 | 2,094 |
Collection in domestic offices | $111,000 | 1,473 |
Currency and coin in domestic offices | $833,000 | 2,000 |
Balances due from depository institutions in U.S. | $3,413,000 | 1,620 |
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 | $2,115,000 | 1,773 |
Memoranda: |
Total noninterest-bearing balances | $4,343,000 | 2,696 |
2016-09-30 | Rank |
Cash & Balances due from depository institutions | $10,114,000 | 3,610 |
By balance type: |
Cash items in process of collection | $2,079,000 | 1,766 |
Collection in domestic offices | $1,208,000 | 1,261 |
Currency and coin in domestic offices | $871,000 | 1,956 |
Balances due from depository institutions in U.S. | $2,825,000 | 1,722 |
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 | $5,210,000 | 1,631 |
Memoranda: |
Total noninterest-bearing balances | $4,892,000 | 2,374 |
2016-06-30 | Rank |
Cash & Balances due from depository institutions | $18,172,000 | 2,357 |
By balance type: |
Cash items in process of collection | $829,000 | 2,137 |
Collection in domestic offices | $7,000 | 1,697 |
Currency and coin in domestic offices | $822,000 | 2,022 |
Balances due from depository institutions in U.S. | $2,478,000 | 1,785 |
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 | $14,865,000 | 1,126 |
Memoranda: |
Total noninterest-bearing balances | $3,070,000 | 3,338 |
2016-03-31 | Rank |
Cash & Balances due from depository institutions | $21,179,000 | 2,166 |
By balance type: |
Cash items in process of collection | $1,202,000 | 2,031 |
Collection in domestic offices | $64,000 | 1,546 |
Currency and coin in domestic offices | $1,138,000 | 1,884 |
Balances due from depository institutions in U.S. | $1,482,000 | 1,978 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 157 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $18,495,000 | 1,119 |
Memoranda: |
Total noninterest-bearing balances | $2,681,000 | 3,598 |
2015-12-31 | Rank |
Cash & Balances due from depository institutions | $12,647,000 | 3,147 |
By balance type: |
Cash items in process of collection | $828,000 | 2,108 |
Collection in domestic offices | $22,000 | 1,624 |
Currency and coin in domestic offices | $806,000 | 1,998 |
Balances due from depository institutions in U.S. | $4,735,000 | 1,386 |
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 | $7,084,000 | 1,468 |
Memoranda: |
Total noninterest-bearing balances | $5,549,000 | 2,171 |
2015-09-30 | Rank |
Cash & Balances due from depository institutions | $9,065,000 | 3,769 |
By balance type: |
Cash items in process of collection | $1,083,000 | 2,056 |
Collection in domestic offices | $120,000 | 1,516 |
Currency and coin in domestic offices | $963,000 | 1,948 |
Balances due from depository institutions in U.S. | $2,067,000 | 1,814 |
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 | $5,915,000 | 1,539 |
Memoranda: |
Total noninterest-bearing balances | $3,139,000 | 3,297 |
2015-06-30 | Rank |
Cash & Balances due from depository institutions | $10,755,000 | 3,395 |
By balance type: |
Cash items in process of collection | $1,272,000 | 2,022 |
Collection in domestic offices | $31,000 | 1,611 |
Currency and coin in domestic offices | $1,241,000 | 1,845 |
Balances due from depository institutions in U.S. | $3,568,000 | 1,589 |
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 | $5,915,000 | 1,519 |
Memoranda: |
Total noninterest-bearing balances | $4,839,000 | 2,396 |
2015-03-31 | Rank |
Cash & Balances due from depository institutions | $10,414,000 | 3,774 |
By balance type: |
Cash items in process of collection | $1,040,000 | 2,098 |
Collection in domestic offices | $31,000 | 1,645 |
Currency and coin in domestic offices | $1,009,000 | 1,936 |
Balances due from depository institutions in U.S. | $2,577,000 | 1,765 |
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 | $6,797,000 | 1,614 |
Memoranda: |
Total noninterest-bearing balances | $3,608,000 | 3,096 |
2014-12-31 | Rank |
Cash & Balances due from depository institutions | $8,650,000 | 4,079 |
By balance type: |
Cash items in process of collection | $1,423,000 | 1,990 |
Collection in domestic offices | $81,000 | 1,564 |
Currency and coin in domestic offices | $1,342,000 | 1,801 |
Balances due from depository institutions in U.S. | $5,088,000 | 1,313 |
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 | $2,139,000 | 1,795 |
Memoranda: |
Total noninterest-bearing balances | $6,508,000 | 1,931 |
2014-09-30 | Rank |
Cash & Balances due from depository institutions | $15,642,000 | 2,652 |
By balance type: |
Cash items in process of collection | $1,405,000 | 2,028 |
Collection in domestic offices | $467,000 | 1,417 |
Currency and coin in domestic offices | $938,000 | 1,972 |
Balances due from depository institutions in U.S. | $2,570,000 | 1,749 |
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 | $11,667,000 | 1,250 |
Memoranda: |
Total noninterest-bearing balances | $3,967,000 | 2,878 |
2014-06-30 | Rank |
Cash & Balances due from depository institutions | $7,763,000 | 4,358 |
By balance type: |
Cash items in process of collection | $2,512,000 | 1,723 |
Collection in domestic offices | $1,324,000 | 1,321 |
Currency and coin in domestic offices | $1,188,000 | 1,844 |
Balances due from depository institutions in U.S. | $3,180,000 | 1,642 |
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 | $2,071,000 | 1,798 |
Memoranda: |
Total noninterest-bearing balances | $5,688,000 | 2,321 |
2014-03-31 | Rank |
Cash & Balances due from depository institutions | $14,097,000 | 3,254 |
By balance type: |
Cash items in process of collection | $1,062,000 | 2,120 |
Collection in domestic offices | $18,000 | 1,676 |
Currency and coin in domestic offices | $1,044,000 | 1,920 |
Balances due from depository institutions in U.S. | $3,777,000 | 1,572 |
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 | $9,258,000 | 1,486 |
Memoranda: |
Total noninterest-bearing balances | $4,831,000 | 2,718 |
2013-12-31 | Rank |
Cash & Balances due from depository institutions | $8,828,000 | 4,149 |
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 | $6,844,000 | 1,934 |
2013-09-30 | Rank |
Cash & Balances due from depository institutions | $6,401,000 | 4,970 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $4,073,000 | 3,122 |
2013-06-30 | Rank |
Cash & Balances due from depository institutions | $5,445,000 | 5,331 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,316,000 | 3,539 |
2013-03-31 | Rank |
Cash & Balances due from depository institutions | $4,847,000 | 5,735 |
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 | $2,243,000 | 4,471 |
2012-12-31 | Rank |
Cash & Balances due from depository institutions | $11,285,000 | 4,056 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $11,277,000 | 1,347 |
2012-09-30 | Rank |
Cash & Balances due from depository institutions | $5,665,000 | 5,368 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $5,657,000 | 2,360 |
2012-06-30 | Rank |
Cash & Balances due from depository institutions | $6,091,000 | 5,216 |
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 | $6,083,000 | 2,246 |
2012-03-31 | Rank |
Cash & Balances due from depository institutions | $4,736,000 | 5,841 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $4,698,000 | 2,834 |
2011-12-31 | Rank |
Cash & Balances due from depository institutions | $10,834,000 | 3,865 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $10,699,000 | 1,268 |
2011-09-30 | Rank |
Cash & Balances due from depository institutions | $5,076,000 | 5,551 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $4,972,000 | 2,724 |
2011-06-30 | Rank |
Cash & Balances due from depository institutions | $4,204,000 | 5,742 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $4,101,000 | 3,082 |
2011-03-31 | Rank |
Cash & Balances due from depository institutions | $4,694,000 | 5,662 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $4,342,000 | 2,891 |
2010-12-31 | Rank |
Cash & Balances due from depository institutions | $5,080,000 | 5,350 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $4,680,000 | 2,553 |
2010-09-30 | Rank |
Cash & Balances due from depository institutions | $4,009,000 | 5,883 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,627,000 | 3,433 |
2010-06-30 | Rank |
Cash & Balances due from depository institutions | $3,991,000 | 5,854 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,580,000 | 3,531 |
2010-03-31 | Rank |
Cash & Balances due from depository institutions | $3,832,000 | 5,938 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,427,000 | 3,632 |
2009-12-31 | Rank |
Cash & Balances due from depository institutions | $5,462,000 | 5,030 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $5,005,000 | 2,842 |
2009-09-30 | Rank |
Cash & Balances due from depository institutions | $4,747,000 | 5,133 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $4,358,000 | 3,036 |
2009-06-30 | Rank |
Cash & Balances due from depository institutions | $4,218,000 | 5,416 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $4,016,000 | 3,508 |
2009-03-31 | Rank |
Cash & Balances due from depository institutions | $3,752,000 | 5,624 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,552,000 | 3,883 |
2008-12-31 | Rank |
Cash & Balances due from depository institutions | $6,407,000 | 3,818 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $6,204,000 | 2,419 |
2008-09-30 | Rank |
Cash & Balances due from depository institutions | $3,956,000 | 4,667 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,754,000 | 3,600 |
2008-06-30 | Rank |
Cash & Balances due from depository institutions | $5,381,000 | 3,943 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $4,981,000 | 3,079 |
2008-03-31 | Rank |
Cash & Balances due from depository institutions | $4,468,000 | 4,511 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,466,000 | 4,024 |
2007-12-31 | Rank |
Cash & Balances due from depository institutions | $6,857,000 | 3,086 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $5,864,000 | 2,647 |
2007-09-30 | Rank |
Cash & Balances due from depository institutions | $4,820,000 | 3,780 |
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 | $3,519,000 | 3,722 |
2007-06-30 | Rank |
Cash & Balances due from depository institutions | $5,096,000 | 3,764 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,379,000 | 3,972 |
2007-03-31 | Rank |
Cash & Balances due from depository institutions | $4,852,000 | 3,901 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,089,000 | 4,168 |
2006-12-31 | Rank |
Cash & Balances due from depository institutions | $5,742,000 | 3,650 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $4,023,000 | 3,765 |
2006-09-30 | Rank |
Cash & Balances due from depository institutions | $5,117,000 | 3,750 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,207,000 | 4,157 |
2006-06-30 | Rank |
Cash & Balances due from depository institutions | $4,884,000 | 4,064 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,394,000 | 4,180 |
2006-03-31 | Rank |
Cash & Balances due from depository institutions | $3,840,000 | 4,691 |
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 | $2,743,000 | 4,680 |
2005-12-31 | Rank |
Cash & Balances due from depository institutions | $5,528,000 | 3,838 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $4,532,000 | 3,513 |
2005-09-30 | Rank |
Cash & Balances due from depository institutions | $4,909,000 | 4,131 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $4,112,000 | 3,649 |
2005-06-30 | Rank |
Cash & Balances due from depository institutions | $3,288,000 | 5,250 |
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 | $2,486,000 | 5,020 |
2005-03-31 | Rank |
Cash & Balances due from depository institutions | $5,095,000 | 3,858 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,700,000 | 3,740 |
2004-12-31 | Rank |
Cash & Balances due from depository institutions | $5,487,000 | 3,695 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $4,188,000 | 3,398 |
2004-09-30 | Rank |
Cash & Balances due from depository institutions | $6,137,000 | 3,487 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $4,830,000 | 3,118 |
2004-06-30 | Rank |
Cash & Balances due from depository institutions | $4,949,000 | 4,206 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,547,000 | 4,118 |
2004-03-31 | Rank |
Cash & Balances due from depository institutions | $4,995,000 | 4,237 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,577,000 | 4,034 |
2003-12-31 | Rank |
Cash & Balances due from depository institutions | $6,386,000 | 3,667 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $5,021,000 | 3,285 |
2003-09-30 | Rank |
Cash & Balances due from depository institutions | $5,300,000 | 4,259 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,901,000 | 3,997 |
2003-06-30 | Rank |
Cash & Balances due from depository institutions | $5,153,000 | 4,650 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,648,000 | 4,382 |
2003-03-31 | Rank |
Cash & Balances due from depository institutions | $5,535,000 | 4,319 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $4,055,000 | 3,972 |
2002-12-31 | Rank |
Cash & Balances due from depository institutions | $5,670,000 | 4,133 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $4,364,000 | 3,718 |
2001-12-31 | Rank |
Cash & Balances due from depository institutions | $7,684,000 | 3,100 |
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 | $6,785,000 | 2,456 |
2000-12-31 | Rank |
Cash & Balances due from depository institutions | $5,833,000 | 3,353 |
By balance type: |
Cash items in process of collection | $1,263,000 | 4,776 |
Collection in domestic offices | $679,000 | 3,164 |
Currency and coin in domestic offices | $584,000 | 4,707 |
Balances due from depository institutions in U.S. | $4,483,000 | 1,630 |
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 | $87,000 | 2,564 |
Memoranda: |
Total noninterest-bearing balances | $4,583,000 | 3,268 |
1999-12-31 | Rank |
Cash & Balances due from depository institutions | $6,408,000 | 3,317 |
By balance type: |
Cash items in process of collection | $2,076,000 | 4,665 |
Collection in domestic offices | $494,000 | 3,343 |
Currency and coin in domestic offices | $1,582,000 | 3,818 |
Balances due from depository institutions in U.S. | $4,232,000 | 1,559 |
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 | $100,000 | 2,410 |
Memoranda: |
Total noninterest-bearing balances | $5,193,000 | 3,251 |
1998-12-31 | Rank |
Cash & Balances due from depository institutions | $4,645,000 | 4,361 |
By balance type: |
Cash items in process of collection | $1,128,000 | 5,142 |
Collection in domestic offices | $648,000 | 3,411 |
Currency and coin in domestic offices | $480,000 | 5,186 |
Balances due from depository institutions in U.S. | $3,404,000 | 2,530 |
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 | $113,000 | 2,451 |
Memoranda: |
Total noninterest-bearing balances | $4,049,000 | 3,673 |
1997-12-31 | Rank |
Cash & Balances due from depository institutions | $4,172,000 | 4,545 |
By balance type: |
Cash items in process of collection | $1,348,000 | 4,938 |
Collection in domestic offices | $719,000 | 3,389 |
Currency and coin in domestic offices | $629,000 | 4,660 |
Balances due from depository institutions in U.S. | $2,796,000 | 2,674 |
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 | $28,000 | 2,763 |
Memoranda: |
Total noninterest-bearing balances | $4,166,000 | 3,573 |
1996-12-31 | Rank |
Cash & Balances due from depository institutions | $5,450,000 | 3,695 |
By balance type: |
Cash items in process of collection | $1,368,000 | 5,114 |
Collection in domestic offices | $669,000 | 3,748 |
Currency and coin in domestic offices | $699,000 | 4,441 |
Balances due from depository institutions in U.S. | $3,926,000 | 1,930 |
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 | $156,000 | 2,446 |
Memoranda: |
Total noninterest-bearing balances | $5,446,000 | 2,971 |
1995-12-31 | Rank |
Cash & Balances due from depository institutions | $5,957,000 | 3,539 |
By balance type: |
Cash items in process of collection | $1,266,000 | 5,374 |
Collection in domestic offices | $691,000 | 3,843 |
Currency and coin in domestic offices | $575,000 | 4,938 |
Balances due from depository institutions in U.S. | $4,512,000 | 1,744 |
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 | $179,000 | 2,387 |
Memoranda: |
Total noninterest-bearing balances | $5,758,000 | 2,783 |
1994-12-31 | Rank |
Cash & Balances due from depository institutions | $6,352,000 | 3,150 |
By balance type: |
Cash items in process of collection | $1,445,000 | 5,075 |
Collection in domestic offices | $753,000 | 3,889 |
Currency and coin in domestic offices | $692,000 | 4,310 |
Balances due from depository institutions in U.S. | $4,806,000 | 1,467 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $101,000 | 2,635 |
Memoranda: |
Total noninterest-bearing balances | $6,153,000 | 2,616 |
1993-12-31 | Rank |
Cash & Balances due from depository institutions | $6,962,000 | 3,161 |
By balance type: |
Cash items in process of collection | $1,174,000 | 5,640 |
Collection in domestic offices | $512,000 | 4,389 |
Currency and coin in domestic offices | $662,000 | 4,254 |
Balances due from depository institutions in U.S. | $5,727,000 | 1,408 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $61,000 | 2,780 |
Memoranda: |
Total noninterest-bearing balances | $6,663,000 | 2,293 |
1992-12-31 | Rank |
Cash & Balances due from depository institutions | $6,371,000 | 3,878 |
By balance type: |
Cash items in process of collection | $1,251,000 | 5,597 |
Collection in domestic offices | $693,000 | 4,107 |
Currency and coin in domestic offices | $558,000 | 4,704 |
Balances due from depository institutions in U.S. | $5,120,000 | 1,853 |
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 | $6,171,000 | 2,791 |