2023-12-31 | Rank |
Cash & Balances due from depository institutions | $11,323,000 | 2,974 |
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 | $10,892,000 | 1,104 |
2023-09-30 | Rank |
Cash & Balances due from depository institutions | $8,483,000 | 3,302 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $8,351,000 | 1,296 |
2023-06-30 | Rank |
Cash & Balances due from depository institutions | $16,384,000 | 2,390 |
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 | $10,794,000 | 1,082 |
2023-03-31 | Rank |
Cash & Balances due from depository institutions | $8,754,000 | 3,404 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $7,863,000 | 1,397 |
2022-12-31 | Rank |
Cash & Balances due from depository institutions | $15,460,000 | 2,518 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $12,857,000 | 962 |
2022-09-30 | Rank |
Cash & Balances due from depository institutions | $10,610,000 | 3,231 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $8,777,000 | 1,384 |
2022-06-30 | Rank |
Cash & Balances due from depository institutions | $15,769,000 | 2,888 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $9,319,000 | 1,378 |
2022-03-31 | Rank |
Cash & Balances due from depository institutions | $12,800,000 | 3,584 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $7,461,000 | 1,750 |
2021-12-31 | Rank |
Cash & Balances due from depository institutions | $12,498,000 | 3,629 |
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 | $6,464,000 | 1,899 |
2021-09-30 | Rank |
Cash & Balances due from depository institutions | $45,463,000 | 2,083 |
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 | $6,970,000 | 1,905 |
2021-06-30 | Rank |
Cash & Balances due from depository institutions | $42,310,000 | 2,137 |
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 | $10,592,000 | 1,323 |
2021-03-31 | Rank |
Cash & Balances due from depository institutions | $56,145,000 | 1,795 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $7,654,000 | 1,741 |
2020-12-31 | Rank |
Cash & Balances due from depository institutions | $30,037,000 | 2,518 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $9,760,000 | 1,411 |
2020-09-30 | Rank |
Cash & Balances due from depository institutions | $27,753,000 | 2,403 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $9,178,000 | 1,337 |
2020-06-30 | Rank |
Cash & Balances due from depository institutions | $21,573,000 | 2,802 |
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 | $10,681,000 | 1,148 |
2020-03-31 | Rank |
Cash & Balances due from depository institutions | $7,440,000 | 3,991 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $7,372,000 | 1,553 |
2019-12-31 | Rank |
Cash & Balances due from depository institutions | $21,824,000 | 2,208 |
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 | $11,957,000 | 931 |
2019-09-30 | Rank |
Cash & Balances due from depository institutions | $12,807,000 | 3,039 |
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 | $10,499,000 | 1,143 |
2019-06-30 | Rank |
Cash & Balances due from depository institutions | $10,236,000 | 3,332 |
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 | $5,706,000 | 1,831 |
2019-03-31 | Rank |
Cash & Balances due from depository institutions | $7,506,000 | 3,945 |
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 | $5,900,000 | 1,765 |
2018-12-31 | Rank |
Cash & Balances due from depository institutions | $16,296,000 | 2,445 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $8,260,000 | 1,423 |
2018-09-30 | Rank |
Cash & Balances due from depository institutions | $7,497,000 | 3,794 |
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 | $5,658,000 | 1,843 |
2018-06-30 | Rank |
Cash & Balances due from depository institutions | $13,457,000 | 2,748 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $5,746,000 | 1,855 |
2018-03-31 | Rank |
Cash & Balances due from depository institutions | $15,328,000 | 2,684 |
By balance type: |
Cash items in process of collection | $0 | 1,229 |
Collection in domestic offices | $0 | 1,031 |
Currency and coin in domestic offices | $0 | 1,201 |
Balances due from depository institutions in U.S. | $0 | 1,259 |
U.S. branches of foreign banks | $0 | 76 |
Balances due from foreign banks | $0 | 127 |
Foreign branches of U.S. banks | $0 | 43 |
Balances due from FRB | $0 | 1,187 |
Memoranda: |
Total noninterest-bearing balances | $6,532,000 | 1,587 |
2017-12-31 | Rank |
Cash & Balances due from depository institutions | $9,569,000 | 3,600 |
By balance type: |
Cash items in process of collection | $1,956,000 | 1,753 |
Collection in domestic offices | $230,000 | 1,364 |
Currency and coin in domestic offices | $1,726,000 | 1,572 |
Balances due from depository institutions in U.S. | $6,568,000 | 1,144 |
U.S. branches of foreign banks | $0 | 136 |
Balances due from foreign banks | $0 | 138 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $1,045,000 | 1,783 |
Memoranda: |
Total noninterest-bearing balances | $8,238,000 | 1,476 |
2017-09-30 | Rank |
Cash & Balances due from depository institutions | $9,898,000 | 3,478 |
By balance type: |
Cash items in process of collection | $0 | 1,289 |
Collection in domestic offices | $0 | 1,079 |
Currency and coin in domestic offices | $0 | 1,266 |
Balances due from depository institutions in U.S. | $0 | 1,316 |
U.S. branches of foreign banks | $0 | 77 |
Balances due from foreign banks | $0 | 128 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $0 | 1,243 |
Memoranda: |
Total noninterest-bearing balances | $8,755,000 | 1,306 |
2017-06-30 | Rank |
Cash & Balances due from depository institutions | $12,580,000 | 3,010 |
By balance type: |
Cash items in process of collection | $1,734,000 | 1,826 |
Collection in domestic offices | $43,000 | 1,515 |
Currency and coin in domestic offices | $1,691,000 | 1,564 |
Balances due from depository institutions in U.S. | $6,433,000 | 1,151 |
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 | $4,413,000 | 1,574 |
Memoranda: |
Total noninterest-bearing balances | $7,906,000 | 1,474 |
2017-03-31 | Rank |
Cash & Balances due from depository institutions | $12,084,000 | 3,328 |
By balance type: |
Cash items in process of collection | $0 | 1,391 |
Collection in domestic offices | $0 | 1,158 |
Currency and coin in domestic offices | $0 | 1,364 |
Balances due from depository institutions in U.S. | $0 | 1,420 |
U.S. branches of foreign banks | $0 | 85 |
Balances due from foreign banks | $0 | 136 |
Foreign branches of U.S. banks | $0 | 40 |
Balances due from FRB | $0 | 1,338 |
Memoranda: |
Total noninterest-bearing balances | $6,560,000 | 1,755 |
2016-12-31 | Rank |
Cash & Balances due from depository institutions | $9,434,000 | 3,747 |
By balance type: |
Cash items in process of collection | $2,205,000 | 1,758 |
Collection in domestic offices | $645,000 | 1,326 |
Currency and coin in domestic offices | $1,560,000 | 1,697 |
Balances due from depository institutions in U.S. | $4,272,000 | 1,472 |
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 | $2,957,000 | 1,696 |
Memoranda: |
Total noninterest-bearing balances | $5,918,000 | 2,046 |
2016-09-30 | Rank |
Cash & Balances due from depository institutions | $20,005,000 | 2,247 |
By balance type: |
Cash items in process of collection | $1,477,000 | 1,930 |
Collection in domestic offices | $38,000 | 1,563 |
Currency and coin in domestic offices | $1,439,000 | 1,723 |
Balances due from depository institutions in U.S. | $7,511,000 | 1,161 |
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 | $11,017,000 | 1,327 |
Memoranda: |
Total noninterest-bearing balances | $7,693,000 | 1,560 |
2016-06-30 | Rank |
Cash & Balances due from depository institutions | $10,930,000 | 3,419 |
By balance type: |
Cash items in process of collection | $1,540,000 | 1,960 |
Collection in domestic offices | $104,000 | 1,492 |
Currency and coin in domestic offices | $1,436,000 | 1,777 |
Balances due from depository institutions in U.S. | $3,934,000 | 1,547 |
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 | $5,456,000 | 1,554 |
Memoranda: |
Total noninterest-bearing balances | $4,219,000 | 2,636 |
2016-03-31 | Rank |
Cash & Balances due from depository institutions | $13,963,000 | 3,008 |
By balance type: |
Cash items in process of collection | $1,464,000 | 1,966 |
Collection in domestic offices | $33,000 | 1,606 |
Currency and coin in domestic offices | $1,431,000 | 1,774 |
Balances due from depository institutions in U.S. | $4,225,000 | 1,477 |
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 | $8,274,000 | 1,480 |
Memoranda: |
Total noninterest-bearing balances | $3,896,000 | 2,764 |
2015-12-31 | Rank |
Cash & Balances due from depository institutions | $10,071,000 | 3,686 |
By balance type: |
Cash items in process of collection | $1,793,000 | 1,857 |
Collection in domestic offices | $232,000 | 1,430 |
Currency and coin in domestic offices | $1,561,000 | 1,696 |
Balances due from depository institutions in U.S. | $6,304,000 | 1,186 |
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 | $1,974,000 | 1,789 |
Memoranda: |
Total noninterest-bearing balances | $6,070,000 | 1,987 |
2015-09-30 | Rank |
Cash & Balances due from depository institutions | $9,652,000 | 3,629 |
By balance type: |
Cash items in process of collection | $1,491,000 | 1,960 |
Collection in domestic offices | $170,000 | 1,474 |
Currency and coin in domestic offices | $1,321,000 | 1,805 |
Balances due from depository institutions in U.S. | $5,103,000 | 1,315 |
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 | $3,058,000 | 1,733 |
Memoranda: |
Total noninterest-bearing balances | $4,551,000 | 2,474 |
2015-06-30 | Rank |
Cash & Balances due from depository institutions | $14,700,000 | 2,759 |
By balance type: |
Cash items in process of collection | $1,413,000 | 1,997 |
Collection in domestic offices | $71,000 | 1,561 |
Currency and coin in domestic offices | $1,342,000 | 1,807 |
Balances due from depository institutions in U.S. | $8,003,000 | 1,004 |
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 | $5,284,000 | 1,563 |
Memoranda: |
Total noninterest-bearing balances | $5,350,000 | 2,175 |
2015-03-31 | Rank |
Cash & Balances due from depository institutions | $23,274,000 | 2,085 |
By balance type: |
Cash items in process of collection | $1,311,000 | 2,032 |
Collection in domestic offices | $30,000 | 1,646 |
Currency and coin in domestic offices | $1,281,000 | 1,828 |
Balances due from depository institutions in U.S. | $13,358,000 | 696 |
U.S. branches of foreign banks | $0 | 151 |
Balances due from foreign banks | $0 | 177 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $8,605,000 | 1,529 |
Memoranda: |
Total noninterest-bearing balances | $5,883,000 | 2,019 |
2014-12-31 | Rank |
Cash & Balances due from depository institutions | $7,790,000 | 4,304 |
By balance type: |
Cash items in process of collection | $1,419,000 | 1,991 |
Collection in domestic offices | $126,000 | 1,521 |
Currency and coin in domestic offices | $1,293,000 | 1,813 |
Balances due from depository institutions in U.S. | $4,976,000 | 1,331 |
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 | $1,395,000 | 1,891 |
Memoranda: |
Total noninterest-bearing balances | $4,593,000 | 2,702 |
2014-09-30 | Rank |
Cash & Balances due from depository institutions | $13,098,000 | 3,028 |
By balance type: |
Cash items in process of collection | $1,354,000 | 2,038 |
Collection in domestic offices | $21,000 | 1,667 |
Currency and coin in domestic offices | $1,333,000 | 1,785 |
Balances due from depository institutions in U.S. | $10,133,000 | 818 |
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 | $1,611,000 | 1,850 |
Memoranda: |
Total noninterest-bearing balances | $5,395,000 | 2,186 |
2014-06-30 | Rank |
Cash & Balances due from depository institutions | $15,834,000 | 2,738 |
By balance type: |
Cash items in process of collection | $1,530,000 | 1,984 |
Collection in domestic offices | $9,000 | 1,724 |
Currency and coin in domestic offices | $1,521,000 | 1,685 |
Balances due from depository institutions in U.S. | $11,029,000 | 818 |
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 | $3,275,000 | 1,687 |
Memoranda: |
Total noninterest-bearing balances | $6,238,000 | 2,131 |
2014-03-31 | Rank |
Cash & Balances due from depository institutions | $11,175,000 | 3,796 |
By balance type: |
Cash items in process of collection | $1,259,000 | 2,066 |
Collection in domestic offices | $5,000 | 1,763 |
Currency and coin in domestic offices | $1,254,000 | 1,816 |
Balances due from depository institutions in U.S. | $8,865,000 | 970 |
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 | $1,051,000 | 1,990 |
Memoranda: |
Total noninterest-bearing balances | $5,491,000 | 2,428 |
2013-12-31 | Rank |
Cash & Balances due from depository institutions | $14,419,000 | 3,009 |
By balance type: |
Cash items in process of collection | $1,617,000 | 1,967 |
Collection in domestic offices | $66,000 | 1,599 |
Currency and coin in domestic offices | $1,551,000 | 1,714 |
Balances due from depository institutions in U.S. | $10,941,000 | 782 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $1,861,000 | 1,852 |
Memoranda: |
Total noninterest-bearing balances | $9,140,000 | 1,410 |
2013-09-30 | Rank |
Cash & Balances due from depository institutions | $12,497,000 | 3,390 |
By balance type: |
Cash items in process of collection | $1,320,000 | 2,039 |
Collection in domestic offices | $15,000 | 1,683 |
Currency and coin in domestic offices | $1,305,000 | 1,778 |
Balances due from depository institutions in U.S. | $8,879,000 | 954 |
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 | $2,298,000 | 1,809 |
Memoranda: |
Total noninterest-bearing balances | $6,749,000 | 2,038 |
2013-06-30 | Rank |
Cash & Balances due from depository institutions | $14,730,000 | 3,064 |
By balance type: |
Cash items in process of collection | $1,225,000 | 2,045 |
Collection in domestic offices | $126,000 | 1,531 |
Currency and coin in domestic offices | $1,099,000 | 1,848 |
Balances due from depository institutions in U.S. | $11,290,000 | 782 |
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 | $2,215,000 | 1,833 |
Memoranda: |
Total noninterest-bearing balances | $4,959,000 | 2,546 |
2013-03-31 | Rank |
Cash & Balances due from depository institutions | $43,554,000 | 1,326 |
By balance type: |
Cash items in process of collection | $1,353,000 | 2,008 |
Collection in domestic offices | $269,000 | 1,463 |
Currency and coin in domestic offices | $1,084,000 | 1,858 |
Balances due from depository institutions in U.S. | $9,649,000 | 920 |
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 | $32,552,000 | 970 |
Memoranda: |
Total noninterest-bearing balances | $4,190,000 | 2,894 |
2012-12-31 | Rank |
Cash & Balances due from depository institutions | $32,645,000 | 1,763 |
By balance type: |
Cash items in process of collection | $1,300,000 | 2,013 |
Collection in domestic offices | $26,000 | 1,631 |
Currency and coin in domestic offices | $1,274,000 | 1,782 |
Balances due from depository institutions in U.S. | $11,294,000 | 855 |
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 | $20,051,000 | 1,159 |
Memoranda: |
Total noninterest-bearing balances | $7,967,000 | 1,955 |
2012-09-30 | Rank |
Cash & Balances due from depository institutions | $32,921,000 | 1,625 |
By balance type: |
Cash items in process of collection | $1,197,000 | 2,011 |
Collection in domestic offices | $63,000 | 1,552 |
Currency and coin in domestic offices | $1,134,000 | 1,799 |
Balances due from depository institutions in U.S. | $7,113,000 | 1,117 |
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 | $24,611,000 | 1,030 |
Memoranda: |
Total noninterest-bearing balances | $4,934,000 | 2,703 |
2012-06-30 | Rank |
Cash & Balances due from depository institutions | $22,658,000 | 2,264 |
By balance type: |
Cash items in process of collection | $1,126,000 | 2,028 |
Collection in domestic offices | $24,000 | 1,631 |
Currency and coin in domestic offices | $1,102,000 | 1,807 |
Balances due from depository institutions in U.S. | $6,581,000 | 1,189 |
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 | $14,951,000 | 1,296 |
Memoranda: |
Total noninterest-bearing balances | $5,022,000 | 2,706 |
2012-03-31 | Rank |
Cash & Balances due from depository institutions | $31,447,000 | 1,798 |
By balance type: |
Cash items in process of collection | $1,193,000 | 2,017 |
Collection in domestic offices | $31,000 | 1,606 |
Currency and coin in domestic offices | $1,162,000 | 1,783 |
Balances due from depository institutions in U.S. | $7,736,000 | 1,060 |
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 | $22,518,000 | 1,172 |
Memoranda: |
Total noninterest-bearing balances | $5,272,000 | 2,564 |
2011-12-31 | Rank |
Cash & Balances due from depository institutions | $17,070,000 | 2,821 |
By balance type: |
Cash items in process of collection | $1,536,000 | 2,099 |
Collection in domestic offices | $98,000 | 1,328 |
Currency and coin in domestic offices | $1,438,000 | 1,528 |
Balances due from depository institutions in U.S. | $11,277,000 | 904 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $0 | 170 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $4,257,000 | 1,531 |
Memoranda: |
Total noninterest-bearing balances | $6,903,000 | 2,040 |
2011-09-30 | Rank |
Cash & Balances due from depository institutions | $25,104,000 | 2,060 |
By balance type: |
Cash items in process of collection | $1,080,000 | 2,262 |
Collection in domestic offices | $44,000 | 1,379 |
Currency and coin in domestic offices | $1,036,000 | 1,647 |
Balances due from depository institutions in U.S. | $12,064,000 | 890 |
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 | $11,960,000 | 1,257 |
Memoranda: |
Total noninterest-bearing balances | $4,369,000 | 3,039 |
2011-06-30 | Rank |
Cash & Balances due from depository institutions | $27,771,000 | 1,755 |
By balance type: |
Cash items in process of collection | $1,757,000 | 2,092 |
Collection in domestic offices | $563,000 | 1,170 |
Currency and coin in domestic offices | $1,194,000 | 1,619 |
Balances due from depository institutions in U.S. | $12,004,000 | 887 |
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 | $14,010,000 | 1,127 |
Memoranda: |
Total noninterest-bearing balances | $4,902,000 | 2,638 |
2011-03-31 | Rank |
Cash & Balances due from depository institutions | $25,432,000 | 1,976 |
By balance type: |
Cash items in process of collection | $1,163,000 | 2,296 |
Collection in domestic offices | $13,000 | 1,467 |
Currency and coin in domestic offices | $1,150,000 | 1,645 |
Balances due from depository institutions in U.S. | $12,048,000 | 865 |
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 | $12,221,000 | 1,224 |
Memoranda: |
Total noninterest-bearing balances | $5,098,000 | 2,484 |
2010-12-31 | Rank |
Cash & Balances due from depository institutions | $21,896,000 | 2,041 |
By balance type: |
Cash items in process of collection | $1,326,000 | 2,169 |
Collection in domestic offices | $76,000 | 1,287 |
Currency and coin in domestic offices | $1,250,000 | 1,559 |
Balances due from depository institutions in U.S. | $18,111,000 | 589 |
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 | $2,459,000 | 1,471 |
Memoranda: |
Total noninterest-bearing balances | $4,855,000 | 2,461 |
2010-09-30 | Rank |
Cash & Balances due from depository institutions | $56,949,000 | 844 |
By balance type: |
Cash items in process of collection | $1,448,000 | 2,178 |
Collection in domestic offices | $268,000 | 1,221 |
Currency and coin in domestic offices | $1,180,000 | 1,628 |
Balances due from depository institutions in U.S. | $26,161,000 | 451 |
U.S. branches of foreign banks | $0 | 109 |
Balances due from foreign banks | $0 | 181 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $29,340,000 | 746 |
Memoranda: |
Total noninterest-bearing balances | $4,075,000 | 3,119 |
2010-06-30 | Rank |
Cash & Balances due from depository institutions | $76,903,000 | 594 |
By balance type: |
Cash items in process of collection | $1,398,000 | 2,224 |
Collection in domestic offices | $190,000 | 1,262 |
Currency and coin in domestic offices | $1,208,000 | 1,624 |
Balances due from depository institutions in U.S. | $28,371,000 | 420 |
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 | $47,134,000 | 501 |
Memoranda: |
Total noninterest-bearing balances | $3,576,000 | 3,535 |
2010-03-31 | Rank |
Cash & Balances due from depository institutions | $56,231,000 | 796 |
By balance type: |
Cash items in process of collection | $1,474,000 | 2,241 |
Collection in domestic offices | $288,000 | 1,254 |
Currency and coin in domestic offices | $1,186,000 | 1,670 |
Balances due from depository institutions in U.S. | $27,282,000 | 436 |
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 | $27,475,000 | 751 |
Memoranda: |
Total noninterest-bearing balances | $4,587,000 | 2,827 |
2009-12-31 | Rank |
Cash & Balances due from depository institutions | $49,179,000 | 827 |
By balance type: |
Cash items in process of collection | $1,359,000 | 2,255 |
Collection in domestic offices | $172,000 | 1,279 |
Currency and coin in domestic offices | $1,187,000 | 1,625 |
Balances due from depository institutions in U.S. | $22,378,000 | 465 |
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 | $25,442,000 | 659 |
Memoranda: |
Total noninterest-bearing balances | $4,449,000 | 3,176 |
2009-09-30 | Rank |
Cash & Balances due from depository institutions | $51,089,000 | 756 |
By balance type: |
Cash items in process of collection | $1,262,000 | 2,315 |
Collection in domestic offices | $89,000 | 1,328 |
Currency and coin in domestic offices | $1,173,000 | 1,658 |
Balances due from depository institutions in U.S. | $19,676,000 | 519 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $30,151,000 | 540 |
Memoranda: |
Total noninterest-bearing balances | $3,490,000 | 3,630 |
2009-06-30 | Rank |
Cash & Balances due from depository institutions | $56,686,000 | 626 |
By balance type: |
Cash items in process of collection | $1,705,000 | 2,185 |
Collection in domestic offices | $33,000 | 1,422 |
Currency and coin in domestic offices | $1,672,000 | 1,478 |
Balances due from depository institutions in U.S. | $19,305,000 | 508 |
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 | $35,676,000 | 396 |
Memoranda: |
Total noninterest-bearing balances | $3,980,000 | 3,542 |
2009-03-31 | Rank |
Cash & Balances due from depository institutions | $40,177,000 | 809 |
By balance type: |
Cash items in process of collection | $2,193,000 | 2,028 |
Collection in domestic offices | $506,000 | 1,210 |
Currency and coin in domestic offices | $1,687,000 | 1,468 |
Balances due from depository institutions in U.S. | $8,112,000 | 975 |
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 | $29,872,000 | 401 |
Memoranda: |
Total noninterest-bearing balances | $2,294,000 | 5,142 |
2008-12-31 | Rank |
Cash & Balances due from depository institutions | $18,677,000 | 1,390 |
By balance type: |
Cash items in process of collection | $2,037,000 | 2,059 |
Collection in domestic offices | $256,000 | 1,213 |
Currency and coin in domestic offices | $1,781,000 | 1,431 |
Balances due from depository institutions in U.S. | $14,814,000 | 489 |
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 | $1,826,000 | 864 |
Memoranda: |
Total noninterest-bearing balances | $16,160,000 | 888 |
2008-09-30 | Rank |
Cash & Balances due from depository institutions | $9,388,000 | 2,386 |
By balance type: |
Cash items in process of collection | $1,176,000 | 2,326 |
Collection in domestic offices | $267,000 | 1,226 |
Currency and coin in domestic offices | $909,000 | 1,712 |
Balances due from depository institutions in U.S. | $8,017,000 | 775 |
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 | $195,000 | 1,349 |
Memoranda: |
Total noninterest-bearing balances | $3,648,000 | 3,685 |
2008-06-30 | Rank |
Cash & Balances due from depository institutions | $6,174,000 | 3,551 |
By balance type: |
Cash items in process of collection | $1,341,000 | 2,287 |
Collection in domestic offices | $571,000 | 1,197 |
Currency and coin in domestic offices | $770,000 | 1,766 |
Balances due from depository institutions in U.S. | $4,299,000 | 1,195 |
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 | $534,000 | 1,043 |
Memoranda: |
Total noninterest-bearing balances | $5,039,000 | 3,038 |
2008-03-31 | Rank |
Cash & Balances due from depository institutions | $7,469,000 | 3,088 |
By balance type: |
Cash items in process of collection | $1,437,000 | 2,262 |
Collection in domestic offices | $577,000 | 1,190 |
Currency and coin in domestic offices | $860,000 | 1,748 |
Balances due from depository institutions in U.S. | $5,709,000 | 1,075 |
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 | $323,000 | 1,197 |
Memoranda: |
Total noninterest-bearing balances | $4,914,000 | 3,057 |
2007-12-31 | Rank |
Cash & Balances due from depository institutions | $7,621,000 | 2,821 |
By balance type: |
Cash items in process of collection | $1,495,000 | 2,182 |
Collection in domestic offices | $691,000 | 1,146 |
Currency and coin in domestic offices | $804,000 | 1,730 |
Balances due from depository institutions in U.S. | $5,719,000 | 965 |
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 | $407,000 | 1,114 |
Memoranda: |
Total noninterest-bearing balances | $6,455,000 | 2,405 |
2007-09-30 | Rank |
Cash & Balances due from depository institutions | $4,367,000 | 4,048 |
By balance type: |
Cash items in process of collection | $815,000 | 2,397 |
Collection in domestic offices | $38,000 | 1,356 |
Currency and coin in domestic offices | $777,000 | 1,705 |
Balances due from depository institutions in U.S. | $3,352,000 | 1,223 |
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 | $200,000 | 1,289 |
Memoranda: |
Total noninterest-bearing balances | $3,485,000 | 3,749 |
2007-06-30 | Rank |
Cash & Balances due from depository institutions | $15,571,000 | 1,371 |
By balance type: |
Cash items in process of collection | $730,000 | 2,469 |
Collection in domestic offices | $35,000 | 1,392 |
Currency and coin in domestic offices | $695,000 | 1,759 |
Balances due from depository institutions in U.S. | $14,209,000 | 464 |
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 | $632,000 | 1,011 |
Memoranda: |
Total noninterest-bearing balances | $4,376,000 | 3,297 |
2007-03-31 | Rank |
Cash & Balances due from depository institutions | $5,441,000 | 3,607 |
By balance type: |
Cash items in process of collection | $930,000 | 2,387 |
Collection in domestic offices | $217,000 | 1,257 |
Currency and coin in domestic offices | $713,000 | 1,758 |
Balances due from depository institutions in U.S. | $4,376,000 | 1,122 |
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 | $135,000 | 1,431 |
Memoranda: |
Total noninterest-bearing balances | $3,986,000 | 3,481 |
2006-12-31 | Rank |
Cash & Balances due from depository institutions | $5,931,000 | 3,559 |
By balance type: |
Cash items in process of collection | $1,189,000 | 2,254 |
Collection in domestic offices | $471,000 | 1,171 |
Currency and coin in domestic offices | $718,000 | 1,700 |
Balances due from depository institutions in U.S. | $4,542,000 | 1,101 |
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 | $200,000 | 1,344 |
Memoranda: |
Total noninterest-bearing balances | $4,631,000 | 3,351 |
2006-09-30 | Rank |
Cash & Balances due from depository institutions | $6,181,000 | 3,228 |
By balance type: |
Cash items in process of collection | $1,098,000 | 2,273 |
Collection in domestic offices | $428,000 | 1,196 |
Currency and coin in domestic offices | $670,000 | 1,710 |
Balances due from depository institutions in U.S. | $4,605,000 | 1,066 |
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 | $478,000 | 1,129 |
Memoranda: |
Total noninterest-bearing balances | $4,277,000 | 3,312 |
2006-06-30 | Rank |
Cash & Balances due from depository institutions | $7,746,000 | 2,822 |
By balance type: |
Cash items in process of collection | $1,684,000 | 2,086 |
Collection in domestic offices | $1,074,000 | 1,129 |
Currency and coin in domestic offices | $610,000 | 1,738 |
Balances due from depository institutions in U.S. | $5,791,000 | 962 |
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 | $271,000 | 1,342 |
Memoranda: |
Total noninterest-bearing balances | $5,867,000 | 2,753 |
2006-03-31 | Rank |
Cash & Balances due from depository institutions | $7,864,000 | 2,809 |
By balance type: |
Cash items in process of collection | $1,279,000 | 2,279 |
Collection in domestic offices | $653,000 | 1,168 |
Currency and coin in domestic offices | $626,000 | 1,814 |
Balances due from depository institutions in U.S. | $5,971,000 | 968 |
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 | $614,000 | 1,179 |
Memoranda: |
Total noninterest-bearing balances | $4,277,000 | 3,404 |
2005-12-31 | Rank |
Cash & Balances due from depository institutions | $7,857,000 | 2,912 |
By balance type: |
Cash items in process of collection | $1,631,000 | 2,124 |
Collection in domestic offices | $960,000 | 1,112 |
Currency and coin in domestic offices | $671,000 | 1,746 |
Balances due from depository institutions in U.S. | $6,214,000 | 961 |
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 | $12,000 | 1,743 |
Memoranda: |
Total noninterest-bearing balances | $5,787,000 | 2,849 |
2005-09-30 | Rank |
Cash & Balances due from depository institutions | $7,914,000 | 2,872 |
By balance type: |
Cash items in process of collection | $1,384,000 | 2,179 |
Collection in domestic offices | $680,000 | 1,143 |
Currency and coin in domestic offices | $704,000 | 1,692 |
Balances due from depository institutions in U.S. | $5,860,000 | 986 |
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 | $670,000 | 1,156 |
Memoranda: |
Total noninterest-bearing balances | $5,132,000 | 3,093 |
2005-06-30 | Rank |
Cash & Balances due from depository institutions | $11,365,000 | 1,969 |
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 | $4,158,000 | 3,517 |
2005-03-31 | Rank |
Cash & Balances due from depository institutions | $5,684,000 | 3,537 |
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 | $5,292,000 | 2,797 |
2004-12-31 | Rank |
Cash & Balances due from depository institutions | $5,473,000 | 3,706 |
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 | $5,414,000 | 2,725 |
2004-09-30 | Rank |
Cash & Balances due from depository institutions | $6,176,000 | 3,470 |
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 | $5,822,000 | 2,678 |
2004-06-30 | Rank |
Cash & Balances due from depository institutions | $5,528,000 | 3,872 |
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 | $4,868,000 | 3,190 |
2004-03-31 | Rank |
Cash & Balances due from depository institutions | $13,689,000 | 1,704 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $13,492,000 | 1,146 |
2003-12-31 | Rank |
Cash & Balances due from depository institutions | $5,413,000 | 4,130 |
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 | $5,066,000 | 3,263 |
2003-09-30 | Rank |
Cash & Balances due from depository institutions | $4,982,000 | 4,449 |
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 | $4,579,000 | 3,524 |
2003-06-30 | Rank |
Cash & Balances due from depository institutions | $5,978,000 | 4,176 |
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 | $4,389,000 | 3,857 |
2003-03-31 | Rank |
Cash & Balances due from depository institutions | $5,912,000 | 4,098 |
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 | $5,299,000 | 3,189 |
2002-12-31 | Rank |
Cash & Balances due from depository institutions | $6,531,000 | 3,717 |
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 | $6,033,000 | 2,828 |
2001-12-31 | Rank |
Cash & Balances due from depository institutions | $8,686,000 | 2,804 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $8,017,000 | 2,094 |
2000-12-31 | Rank |
Cash & Balances due from depository institutions | $4,114,000 | 4,489 |
By balance type: |
Cash items in process of collection | $1,062,000 | 5,238 |
Collection in domestic offices | $371,000 | 3,668 |
Currency and coin in domestic offices | $691,000 | 4,214 |
Balances due from depository institutions in U.S. | $3,011,000 | 2,458 |
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 | $41,000 | 2,783 |
Memoranda: |
Total noninterest-bearing balances | $4,091,000 | 3,622 |
1999-12-31 | Rank |
Cash & Balances due from depository institutions | $4,361,000 | 4,642 |
By balance type: |
Cash items in process of collection | $1,264,000 | 6,157 |
Collection in domestic offices | $108,000 | 4,598 |
Currency and coin in domestic offices | $1,156,000 | 4,708 |
Balances due from depository institutions in U.S. | $3,011,000 | 2,261 |
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 | $86,000 | 2,475 |
Memoranda: |
Total noninterest-bearing balances | $4,339,000 | 3,809 |
1998-12-31 | Rank |
Cash & Balances due from depository institutions | $4,703,000 | 4,314 |
By balance type: |
Cash items in process of collection | $765,000 | 6,236 |
Collection in domestic offices | $73,000 | 5,231 |
Currency and coin in domestic offices | $692,000 | 4,044 |
Balances due from depository institutions in U.S. | $3,866,000 | 2,246 |
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 | $72,000 | 2,586 |
Memoranda: |
Total noninterest-bearing balances | $4,671,000 | 3,183 |
1997-12-31 | Rank |
Cash & Balances due from depository institutions | $4,695,000 | 4,116 |
By balance type: |
Cash items in process of collection | $879,000 | 6,150 |
Collection in domestic offices | $140,000 | 4,949 |
Currency and coin in domestic offices | $739,000 | 4,105 |
Balances due from depository institutions in U.S. | $3,756,000 | 2,001 |
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 | $60,000 | 2,611 |
Memoranda: |
Total noninterest-bearing balances | $4,460,000 | 3,373 |
1996-12-31 | Rank |
Cash & Balances due from depository institutions | $5,695,000 | 3,555 |
By balance type: |
Cash items in process of collection | $1,060,000 | 5,879 |
Collection in domestic offices | $180,000 | 5,072 |
Currency and coin in domestic offices | $880,000 | 3,672 |
Balances due from depository institutions in U.S. | $4,568,000 | 1,654 |
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 | $67,000 | 2,675 |
Memoranda: |
Total noninterest-bearing balances | $5,613,000 | 2,867 |
1995-12-31 | Rank |
Cash & Balances due from depository institutions | $4,373,000 | 4,661 |
By balance type: |
Cash items in process of collection | $1,041,000 | 5,974 |
Collection in domestic offices | $210,000 | 5,102 |
Currency and coin in domestic offices | $831,000 | 3,663 |
Balances due from depository institutions in U.S. | $3,332,000 | 2,373 |
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 | $4,311,000 | 3,655 |
1994-12-31 | Rank |
Cash & Balances due from depository institutions | $4,826,000 | 4,117 |
By balance type: |
Cash items in process of collection | $1,111,000 | 5,945 |
Collection in domestic offices | $253,000 | 5,184 |
Currency and coin in domestic offices | $858,000 | 3,608 |
Balances due from depository institutions in U.S. | $3,715,000 | 1,975 |
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 | $4,748,000 | 3,338 |
1993-12-31 | Rank |
Cash & Balances due from depository institutions | $3,292,000 | 6,297 |
By balance type: |
Cash items in process of collection | $600,000 | 7,999 |
Collection in domestic offices | $135,000 | 5,967 |
Currency and coin in domestic offices | $465,000 | 5,692 |
Balances due from depository institutions in U.S. | $2,692,000 | 3,302 |
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 | $3,292,000 | 4,592 |
1992-12-31 | Rank |
Cash & Balances due from depository institutions | $3,528,000 | 6,521 |
By balance type: |
Cash items in process of collection | $1,273,000 | 5,533 |
Collection in domestic offices | $774,000 | 3,955 |
Currency and coin in domestic offices | $499,000 | 5,201 |
Balances due from depository institutions in U.S. | $2,255,000 | 4,595 |
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 | $3,528,000 | 4,720 |