2019-06-30 | Rank |
Cash & Balances due from depository institutions | $444,889,000 | 137 |
By balance type: |
Cash items in process of collection | $214,392,000 | 63 |
Collection in domestic offices | $167,061,000 | 49 |
Currency and coin in domestic offices | $47,331,000 | 99 |
Balances due from depository institutions in U.S. | $62,869,000 | 155 |
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 | $167,628,000 | 207 |
Memoranda: |
Total noninterest-bearing balances | $269,328,000 | 64 |
2019-03-31 | Rank |
Cash & Balances due from depository institutions | $356,483,000 | 167 |
By balance type: |
Cash items in process of collection | $185,249,000 | 73 |
Collection in domestic offices | $137,731,000 | 55 |
Currency and coin in domestic offices | $47,518,000 | 99 |
Balances due from depository institutions in U.S. | $27,490,000 | 302 |
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 | $143,744,000 | 234 |
Memoranda: |
Total noninterest-bearing balances | $208,487,000 | 85 |
2018-12-31 | Rank |
Cash & Balances due from depository institutions | $410,610,000 | 148 |
By balance type: |
Cash items in process of collection | $279,811,000 | 53 |
Collection in domestic offices | $248,654,000 | 42 |
Currency and coin in domestic offices | $31,157,000 | 133 |
Balances due from depository institutions in U.S. | $13,135,000 | 470 |
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 | $117,664,000 | 239 |
Memoranda: |
Total noninterest-bearing balances | $292,946,000 | 66 |
2018-09-30 | Rank |
Cash & Balances due from depository institutions | $333,421,000 | 158 |
By balance type: |
Cash items in process of collection | $163,006,000 | 80 |
Collection in domestic offices | $116,144,000 | 63 |
Currency and coin in domestic offices | $46,862,000 | 97 |
Balances due from depository institutions in U.S. | $8,397,000 | 610 |
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 | $162,018,000 | 180 |
Memoranda: |
Total noninterest-bearing balances | $171,403,000 | 98 |
2018-06-30 | Rank |
Cash & Balances due from depository institutions | $410,537,000 | 138 |
By balance type: |
Cash items in process of collection | $199,442,000 | 70 |
Collection in domestic offices | $153,388,000 | 51 |
Currency and coin in domestic offices | $46,054,000 | 98 |
Balances due from depository institutions in U.S. | $10,353,000 | 548 |
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 | $200,742,000 | 160 |
Memoranda: |
Total noninterest-bearing balances | $209,795,000 | 85 |
2018-03-31 | Rank |
Cash & Balances due from depository institutions | $503,913,000 | 125 |
By balance type: |
Cash items in process of collection | $147,535,000 | 77 |
Collection in domestic offices | $101,441,000 | 59 |
Currency and coin in domestic offices | $46,094,000 | 98 |
Balances due from depository institutions in U.S. | $9,436,000 | 598 |
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 | $346,942,000 | 119 |
Memoranda: |
Total noninterest-bearing balances | $156,971,000 | 94 |
2017-12-31 | Rank |
Cash & Balances due from depository institutions | $454,000,000 | 132 |
By balance type: |
Cash items in process of collection | $233,000,000 | 61 |
Collection in domestic offices | $185,000,000 | 48 |
Currency and coin in domestic offices | $48,000,000 | 98 |
Balances due from depository institutions in U.S. | $9,000,000 | 947 |
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 | $212,000,000 | 164 |
Memoranda: |
Total noninterest-bearing balances | $242,000,000 | 72 |
2017-09-30 | Rank |
Cash & Balances due from depository institutions | $420,000,000 | 140 |
By balance type: |
Cash items in process of collection | $159,000,000 | 77 |
Collection in domestic offices | $114,000,000 | 60 |
Currency and coin in domestic offices | $45,000,000 | 100 |
Balances due from depository institutions in U.S. | $8,000,000 | 673 |
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 | $253,000,000 | 143 |
Memoranda: |
Total noninterest-bearing balances | $167,000,000 | 94 |
2017-06-30 | Rank |
Cash & Balances due from depository institutions | $554,000,000 | 102 |
By balance type: |
Cash items in process of collection | $180,000,000 | 69 |
Collection in domestic offices | $134,000,000 | 54 |
Currency and coin in domestic offices | $46,000,000 | 93 |
Balances due from depository institutions in U.S. | $12,000,000 | 740 |
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 | $362,000,000 | 105 |
Memoranda: |
Total noninterest-bearing balances | $192,000,000 | 81 |
2017-03-31 | Rank |
Cash & Balances due from depository institutions | $542,000,000 | 114 |
By balance type: |
Cash items in process of collection | $165,000,000 | 71 |
Collection in domestic offices | $118,000,000 | 57 |
Currency and coin in domestic offices | $47,000,000 | 92 |
Balances due from depository institutions in U.S. | $12,000,000 | 555 |
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 | $365,000,000 | 108 |
Memoranda: |
Total noninterest-bearing balances | $177,000,000 | 84 |
2016-12-31 | Rank |
Cash & Balances due from depository institutions | $627,000,000 | 102 |
By balance type: |
Cash items in process of collection | $221,000,000 | 60 |
Collection in domestic offices | $174,000,000 | 47 |
Currency and coin in domestic offices | $47,000,000 | 97 |
Balances due from depository institutions in U.S. | $12,000,000 | 793 |
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 | $394,000,000 | 107 |
Memoranda: |
Total noninterest-bearing balances | $234,000,000 | 70 |
2016-09-30 | Rank |
Cash & Balances due from depository institutions | $647,000,000 | 103 |
By balance type: |
Cash items in process of collection | $167,000,000 | 69 |
Collection in domestic offices | $121,000,000 | 59 |
Currency and coin in domestic offices | $46,000,000 | 91 |
Balances due from depository institutions in U.S. | $9,000,000 | 1,030 |
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 | $471,000,000 | 98 |
Memoranda: |
Total noninterest-bearing balances | $176,000,000 | 87 |
2016-06-30 | Rank |
Cash & Balances due from depository institutions | $678,000,000 | 99 |
By balance type: |
Cash items in process of collection | $178,000,000 | 64 |
Collection in domestic offices | $124,000,000 | 54 |
Currency and coin in domestic offices | $54,000,000 | 87 |
Balances due from depository institutions in U.S. | $11,000,000 | 856 |
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 | $489,000,000 | 93 |
Memoranda: |
Total noninterest-bearing balances | $189,000,000 | 78 |
2016-03-31 | Rank |
Cash & Balances due from depository institutions | $619,000,000 | 104 |
By balance type: |
Cash items in process of collection | $160,000,000 | 67 |
Collection in domestic offices | $105,000,000 | 57 |
Currency and coin in domestic offices | $55,000,000 | 85 |
Balances due from depository institutions in U.S. | $9,000,000 | 946 |
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 | $450,000,000 | 104 |
Memoranda: |
Total noninterest-bearing balances | $169,000,000 | 82 |
2015-12-31 | Rank |
Cash & Balances due from depository institutions | $581,000,000 | 104 |
By balance type: |
Cash items in process of collection | $187,000,000 | 62 |
Collection in domestic offices | $138,000,000 | 48 |
Currency and coin in domestic offices | $49,000,000 | 96 |
Balances due from depository institutions in U.S. | $30,000,000 | 319 |
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 | $364,000,000 | 107 |
Memoranda: |
Total noninterest-bearing balances | $217,000,000 | 68 |
2015-09-30 | Rank |
Cash & Balances due from depository institutions | $1,298,000,000 | 65 |
By balance type: |
Cash items in process of collection | $155,000,000 | 67 |
Collection in domestic offices | $101,000,000 | 55 |
Currency and coin in domestic offices | $54,000,000 | 88 |
Balances due from depository institutions in U.S. | $10,000,000 | 875 |
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 | $1,133,000,000 | 61 |
Memoranda: |
Total noninterest-bearing balances | $167,000,000 | 83 |
2015-06-30 | Rank |
Cash & Balances due from depository institutions | $915,000,000 | 84 |
By balance type: |
Cash items in process of collection | $215,000,000 | 61 |
Collection in domestic offices | $159,000,000 | 47 |
Currency and coin in domestic offices | $56,000,000 | 82 |
Balances due from depository institutions in U.S. | $15,000,000 | 580 |
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 | $685,000,000 | 78 |
Memoranda: |
Total noninterest-bearing balances | $233,000,000 | 70 |
2015-03-31 | Rank |
Cash & Balances due from depository institutions | $1,294,000,000 | 71 |
By balance type: |
Cash items in process of collection | $251,000,000 | 48 |
Collection in domestic offices | $196,000,000 | 39 |
Currency and coin in domestic offices | $55,000,000 | 86 |
Balances due from depository institutions in U.S. | $18,000,000 | 546 |
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 | $1,025,000,000 | 64 |
Memoranda: |
Total noninterest-bearing balances | $270,000,000 | 66 |
2014-12-31 | Rank |
Cash & Balances due from depository institutions | $641,000,000 | 108 |
By balance type: |
Cash items in process of collection | $206,000,000 | 59 |
Collection in domestic offices | $146,000,000 | 48 |
Currency and coin in domestic offices | $60,000,000 | 81 |
Balances due from depository institutions in U.S. | $13,000,000 | 673 |
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 | $422,000,000 | 105 |
Memoranda: |
Total noninterest-bearing balances | $219,000,000 | 71 |
2014-09-30 | Rank |
Cash & Balances due from depository institutions | $727,000,000 | 95 |
By balance type: |
Cash items in process of collection | $242,000,000 | 48 |
Collection in domestic offices | $181,000,000 | 40 |
Currency and coin in domestic offices | $61,000,000 | 73 |
Balances due from depository institutions in U.S. | $9,000,000 | 898 |
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 | $476,000,000 | 97 |
Memoranda: |
Total noninterest-bearing balances | $284,000,000 | 60 |
2014-06-30 | Rank |
Cash & Balances due from depository institutions | $764,000,000 | 92 |
By balance type: |
Cash items in process of collection | $271,000,000 | 51 |
Collection in domestic offices | $213,000,000 | 47 |
Currency and coin in domestic offices | $58,000,000 | 78 |
Balances due from depository institutions in U.S. | $12,000,000 | 766 |
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 | $481,000,000 | 95 |
Memoranda: |
Total noninterest-bearing balances | $288,000,000 | 66 |
2014-03-31 | Rank |
Cash & Balances due from depository institutions | $379,000,000 | 162 |
By balance type: |
Cash items in process of collection | $218,000,000 | 57 |
Collection in domestic offices | $162,000,000 | 48 |
Currency and coin in domestic offices | $56,000,000 | 74 |
Balances due from depository institutions in U.S. | $13,000,000 | 713 |
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 | $148,000,000 | 249 |
Memoranda: |
Total noninterest-bearing balances | $235,000,000 | 72 |
2013-12-31 | Rank |
Cash & Balances due from depository institutions | $324,000,000 | 165 |
By balance type: |
Cash items in process of collection | $222,000,000 | 54 |
Collection in domestic offices | $155,000,000 | 44 |
Currency and coin in domestic offices | $67,000,000 | 68 |
Balances due from depository institutions in U.S. | $5,000,000 | 1,324 |
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 | $97,000,000 | 323 |
Memoranda: |
Total noninterest-bearing balances | $229,000,000 | 70 |
2013-09-30 | Rank |
Cash & Balances due from depository institutions | $311,000,000 | 177 |
By balance type: |
Cash items in process of collection | $229,000,000 | 54 |
Collection in domestic offices | $168,000,000 | 45 |
Currency and coin in domestic offices | $61,000,000 | 66 |
Balances due from depository institutions in U.S. | $2,000,000 | 1,865 |
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 | $80,000,000 | 381 |
Memoranda: |
Total noninterest-bearing balances | $235,000,000 | 70 |
2013-06-30 | Rank |
Cash & Balances due from depository institutions | $308,000,000 | 168 |
By balance type: |
Cash items in process of collection | $197,000,000 | 54 |
Collection in domestic offices | $139,000,000 | 43 |
Currency and coin in domestic offices | $58,000,000 | 65 |
Balances due from depository institutions in U.S. | $3,000,000 | 1,704 |
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 | $108,000,000 | 290 |
Memoranda: |
Total noninterest-bearing balances | $203,000,000 | 71 |
2013-03-31 | Rank |
Cash & Balances due from depository institutions | $776,000,000 | 103 |
By balance type: |
Cash items in process of collection | $166,000,000 | 52 |
Collection in domestic offices | $110,000,000 | 43 |
Currency and coin in domestic offices | $56,000,000 | 68 |
Balances due from depository institutions in U.S. | $8,000,000 | 1,052 |
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 | $602,000,000 | 92 |
Memoranda: |
Total noninterest-bearing balances | $175,000,000 | 71 |
2012-12-31 | Rank |
Cash & Balances due from depository institutions | $677,000,000 | 116 |
By balance type: |
Cash items in process of collection | $500,000,000 | 37 |
Collection in domestic offices | $437,000,000 | 32 |
Currency and coin in domestic offices | $63,000,000 | 64 |
Balances due from depository institutions in U.S. | $4,000,000 | 1,555 |
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 | $173,000,000 | 208 |
Memoranda: |
Total noninterest-bearing balances | $505,000,000 | 47 |
2012-09-30 | Rank |
Cash & Balances due from depository institutions | $466,000,000 | 132 |
By balance type: |
Cash items in process of collection | $175,000,000 | 53 |
Collection in domestic offices | $122,000,000 | 51 |
Currency and coin in domestic offices | $53,000,000 | 70 |
Balances due from depository institutions in U.S. | $3,000,000 | 1,687 |
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 | $288,000,000 | 142 |
Memoranda: |
Total noninterest-bearing balances | $180,000,000 | 73 |
2012-06-30 | Rank |
Cash & Balances due from depository institutions | $717,000,000 | 101 |
By balance type: |
Cash items in process of collection | $196,000,000 | 48 |
Collection in domestic offices | $141,000,000 | 43 |
Currency and coin in domestic offices | $55,000,000 | 63 |
Balances due from depository institutions in U.S. | $4,000,000 | 1,532 |
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 | $517,000,000 | 94 |
Memoranda: |
Total noninterest-bearing balances | $202,000,000 | 66 |
2012-03-31 | Rank |
Cash & Balances due from depository institutions | $574,000,000 | 118 |
By balance type: |
Cash items in process of collection | $162,000,000 | 54 |
Collection in domestic offices | $110,000,000 | 53 |
Currency and coin in domestic offices | $52,000,000 | 68 |
Balances due from depository institutions in U.S. | $3,000,000 | 1,660 |
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 | $409,000,000 | 113 |
Memoranda: |
Total noninterest-bearing balances | $167,000,000 | 80 |
2011-12-31 | Rank |
Cash & Balances due from depository institutions | $629,000,000 | 108 |
By balance type: |
Cash items in process of collection | $197,000,000 | 53 |
Collection in domestic offices | $141,000,000 | 42 |
Currency and coin in domestic offices | $56,000,000 | 66 |
Balances due from depository institutions in U.S. | $3,000,000 | 1,785 |
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 | $429,000,000 | 86 |
Memoranda: |
Total noninterest-bearing balances | $203,000,000 | 67 |
2011-09-30 | Rank |
Cash & Balances due from depository institutions | $529,000,000 | 123 |
By balance type: |
Cash items in process of collection | $174,000,000 | 60 |
Collection in domestic offices | $123,000,000 | 49 |
Currency and coin in domestic offices | $51,000,000 | 64 |
Balances due from depository institutions in U.S. | $3,000,000 | 1,823 |
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 | $352,000,000 | 111 |
Memoranda: |
Total noninterest-bearing balances | $179,000,000 | 83 |
2011-06-30 | Rank |
Cash & Balances due from depository institutions | $930,000,000 | 81 |
By balance type: |
Cash items in process of collection | $134,000,000 | 71 |
Collection in domestic offices | $71,000,000 | 67 |
Currency and coin in domestic offices | $63,000,000 | 61 |
Balances due from depository institutions in U.S. | $6,000,000 | 1,348 |
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 | $790,000,000 | 59 |
Memoranda: |
Total noninterest-bearing balances | $140,000,000 | 93 |
2011-03-31 | Rank |
Cash & Balances due from depository institutions | $406,000,000 | 155 |
By balance type: |
Cash items in process of collection | $145,000,000 | 69 |
Collection in domestic offices | $85,000,000 | 56 |
Currency and coin in domestic offices | $60,000,000 | 64 |
Balances due from depository institutions in U.S. | $5,000,000 | 1,467 |
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 | $256,000,000 | 142 |
Memoranda: |
Total noninterest-bearing balances | $404,000,000 | 42 |
2010-12-31 | Rank |
Cash & Balances due from depository institutions | $178,627,000 | 285 |
By balance type: |
Cash items in process of collection | $117,044,000 | 72 |
Collection in domestic offices | $64,870,000 | 61 |
Currency and coin in domestic offices | $52,174,000 | 70 |
Balances due from depository institutions in U.S. | $6,599,000 | 1,203 |
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 | $54,984,000 | 447 |
Memoranda: |
Total noninterest-bearing balances | $176,806,000 | 72 |
2010-09-30 | Rank |
Cash & Balances due from depository institutions | $162,569,000 | 328 |
By balance type: |
Cash items in process of collection | $129,474,000 | 72 |
Collection in domestic offices | $75,157,000 | 60 |
Currency and coin in domestic offices | $54,317,000 | 65 |
Balances due from depository institutions in U.S. | $6,163,000 | 1,304 |
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 | $26,932,000 | 792 |
Memoranda: |
Total noninterest-bearing balances | $160,647,000 | 82 |
2010-06-30 | Rank |
Cash & Balances due from depository institutions | $189,808,000 | 275 |
By balance type: |
Cash items in process of collection | $138,250,000 | 68 |
Collection in domestic offices | $87,183,000 | 55 |
Currency and coin in domestic offices | $51,067,000 | 73 |
Balances due from depository institutions in U.S. | $13,562,000 | 796 |
U.S. branches of foreign banks | $0 | 114 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $37,996,000 | 586 |
Memoranda: |
Total noninterest-bearing balances | $189,762,000 | 77 |
2010-03-31 | Rank |
Cash & Balances due from depository institutions | $186,575,000 | 287 |
By balance type: |
Cash items in process of collection | $115,369,000 | 75 |
Collection in domestic offices | $61,768,000 | 66 |
Currency and coin in domestic offices | $53,601,000 | 70 |
Balances due from depository institutions in U.S. | $3,511,000 | 1,642 |
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 | $67,695,000 | 389 |
Memoranda: |
Total noninterest-bearing balances | $186,527,000 | 76 |
2009-12-31 | Rank |
Cash & Balances due from depository institutions | $162,170,000 | 277 |
By balance type: |
Cash items in process of collection | $159,320,000 | 68 |
Collection in domestic offices | $101,027,000 | 56 |
Currency and coin in domestic offices | $58,293,000 | 58 |
Balances due from depository institutions in U.S. | $2,600,000 | 1,713 |
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 | $250,000 | 1,644 |
Memoranda: |
Total noninterest-bearing balances | $162,145,000 | 92 |
2009-09-30 | Rank |
Cash & Balances due from depository institutions | $143,591,000 | 319 |
By balance type: |
Cash items in process of collection | $129,262,000 | 73 |
Collection in domestic offices | $62,958,000 | 65 |
Currency and coin in domestic offices | $66,304,000 | 53 |
Balances due from depository institutions in U.S. | $2,373,000 | 1,758 |
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 | $11,956,000 | 832 |
Memoranda: |
Total noninterest-bearing balances | $143,565,000 | 105 |
2009-06-30 | Rank |
Cash & Balances due from depository institutions | $165,333,000 | 257 |
By balance type: |
Cash items in process of collection | $148,329,000 | 79 |
Collection in domestic offices | $86,442,000 | 58 |
Currency and coin in domestic offices | $61,887,000 | 55 |
Balances due from depository institutions in U.S. | $1,564,000 | 1,953 |
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 | $15,440,000 | 663 |
Memoranda: |
Total noninterest-bearing balances | $165,327,000 | 102 |
2009-03-31 | Rank |
Cash & Balances due from depository institutions | $140,559,000 | 270 |
By balance type: |
Cash items in process of collection | $129,983,000 | 83 |
Collection in domestic offices | $72,015,000 | 64 |
Currency and coin in domestic offices | $57,968,000 | 62 |
Balances due from depository institutions in U.S. | $1,054,000 | 2,095 |
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 | $9,522,000 | 708 |
Memoranda: |
Total noninterest-bearing balances | $140,535,000 | 115 |
2008-12-31 | Rank |
Cash & Balances due from depository institutions | $151,514,000 | 208 |
By balance type: |
Cash items in process of collection | $147,197,000 | 81 |
Collection in domestic offices | $82,070,000 | 70 |
Currency and coin in domestic offices | $65,127,000 | 63 |
Balances due from depository institutions in U.S. | $1,809,000 | 1,702 |
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 | $2,508,000 | 794 |
Memoranda: |
Total noninterest-bearing balances | $151,488,000 | 117 |
2008-09-30 | Rank |
Cash & Balances due from depository institutions | $176,938,000 | 141 |
By balance type: |
Cash items in process of collection | $167,766,000 | 78 |
Collection in domestic offices | $101,084,000 | 65 |
Currency and coin in domestic offices | $66,682,000 | 56 |
Balances due from depository institutions in U.S. | $1,012,000 | 1,867 |
U.S. branches of foreign banks | $0 | 130 |
Balances due from foreign banks | $0 | 193 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $8,160,000 | 267 |
Memoranda: |
Total noninterest-bearing balances | $176,889,000 | 100 |
2008-06-30 | Rank |
Cash & Balances due from depository institutions | $191,651,000 | 128 |
By balance type: |
Cash items in process of collection | $170,903,000 | 86 |
Collection in domestic offices | $106,342,000 | 73 |
Currency and coin in domestic offices | $64,561,000 | 57 |
Balances due from depository institutions in U.S. | $17,774,000 | 399 |
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 | $2,974,000 | 489 |
Memoranda: |
Total noninterest-bearing balances | $191,628,000 | 97 |
2008-03-31 | Rank |
Cash & Balances due from depository institutions | $181,242,000 | 138 |
By balance type: |
Cash items in process of collection | $170,463,000 | 85 |
Collection in domestic offices | $93,504,000 | 79 |
Currency and coin in domestic offices | $76,959,000 | 51 |
Balances due from depository institutions in U.S. | $10,546,000 | 655 |
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 | $233,000 | 1,299 |
Memoranda: |
Total noninterest-bearing balances | $181,222,000 | 104 |
2007-12-31 | Rank |
Cash & Balances due from depository institutions | $186,546,000 | 137 |
By balance type: |
Cash items in process of collection | $177,099,000 | 83 |
Collection in domestic offices | $115,162,000 | 72 |
Currency and coin in domestic offices | $61,937,000 | 65 |
Balances due from depository institutions in U.S. | $5,025,000 | 1,046 |
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 | $4,422,000 | 366 |
Memoranda: |
Total noninterest-bearing balances | $186,455,000 | 103 |
2007-09-30 | Rank |
Cash & Balances due from depository institutions | $162,772,000 | 144 |
By balance type: |
Cash items in process of collection | $132,921,000 | 88 |
Collection in domestic offices | $74,823,000 | 81 |
Currency and coin in domestic offices | $58,098,000 | 57 |
Balances due from depository institutions in U.S. | $23,376,000 | 267 |
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 | $6,475,000 | 279 |
Memoranda: |
Total noninterest-bearing balances | $162,772,000 | 100 |
2007-06-30 | Rank |
Cash & Balances due from depository institutions | $189,411,000 | 139 |
By balance type: |
Cash items in process of collection | $149,334,000 | 87 |
Collection in domestic offices | $90,515,000 | 83 |
Currency and coin in domestic offices | $58,819,000 | 61 |
Balances due from depository institutions in U.S. | $35,476,000 | 210 |
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 | $4,601,000 | 394 |
Memoranda: |
Total noninterest-bearing balances | $189,407,000 | 101 |
2007-03-31 | Rank |
Cash & Balances due from depository institutions | $100,074,000 | 228 |
By balance type: |
Cash items in process of collection | $61,888,000 | 174 |
Collection in domestic offices | $37,081,000 | 164 |
Currency and coin in domestic offices | $24,807,000 | 120 |
Balances due from depository institutions in U.S. | $30,206,000 | 230 |
U.S. branches of foreign banks | $30,206,000 | 21 |
Balances due from foreign banks | $0 | 203 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $7,980,000 | 242 |
Memoranda: |
Total noninterest-bearing balances | $99,907,000 | 163 |
2006-12-31 | Rank |
Cash & Balances due from depository institutions | $132,683,000 | 187 |
By balance type: |
Cash items in process of collection | $92,472,000 | 143 |
Collection in domestic offices | $62,943,000 | 120 |
Currency and coin in domestic offices | $29,529,000 | 119 |
Balances due from depository institutions in U.S. | $34,082,000 | 216 |
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 | $6,129,000 | 337 |
Memoranda: |
Total noninterest-bearing balances | $132,541,000 | 139 |
2006-09-30 | Rank |
Cash & Balances due from depository institutions | $114,458,000 | 206 |
By balance type: |
Cash items in process of collection | $51,196,000 | 225 |
Collection in domestic offices | $23,601,000 | 248 |
Currency and coin in domestic offices | $27,595,000 | 113 |
Balances due from depository institutions in U.S. | $58,549,000 | 128 |
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 | $4,713,000 | 446 |
Memoranda: |
Total noninterest-bearing balances | $114,395,000 | 156 |
2006-06-30 | Rank |
Cash & Balances due from depository institutions | $127,818,000 | 194 |
By balance type: |
Cash items in process of collection | $47,219,000 | 260 |
Collection in domestic offices | $28,902,000 | 244 |
Currency and coin in domestic offices | $18,317,000 | 157 |
Balances due from depository institutions in U.S. | $76,852,000 | 113 |
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 | $3,747,000 | 552 |
Memoranda: |
Total noninterest-bearing balances | $127,691,000 | 158 |
2006-03-31 | Rank |
Cash & Balances due from depository institutions | $93,863,000 | 245 |
By balance type: |
Cash items in process of collection | $53,184,000 | 220 |
Collection in domestic offices | $34,051,000 | 186 |
Currency and coin in domestic offices | $19,133,000 | 153 |
Balances due from depository institutions in U.S. | $12,631,000 | 548 |
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 | $28,048,000 | 89 |
Memoranda: |
Total noninterest-bearing balances | $93,622,000 | 193 |
2005-12-31 | Rank |
Cash & Balances due from depository institutions | $53,230,000 | 412 |
By balance type: |
Cash items in process of collection | $45,189,000 | 292 |
Collection in domestic offices | $33,689,000 | 210 |
Currency and coin in domestic offices | $11,500,000 | 256 |
Balances due from depository institutions in U.S. | $6,783,000 | 915 |
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 | $1,258,000 | 937 |
Memoranda: |
Total noninterest-bearing balances | $53,202,000 | 332 |
2005-09-30 | Rank |
Cash & Balances due from depository institutions | $48,011,000 | 456 |
By balance type: |
Cash items in process of collection | $30,420,000 | 358 |
Collection in domestic offices | $20,656,000 | 294 |
Currency and coin in domestic offices | $9,764,000 | 263 |
Balances due from depository institutions in U.S. | $15,781,000 | 458 |
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 | $1,810,000 | 856 |
Memoranda: |
Total noninterest-bearing balances | $47,984,000 | 363 |
2005-06-30 | Rank |
Cash & Balances due from depository institutions | $64,304,000 | 332 |
By balance type: |
Cash items in process of collection | $35,123,000 | 318 |
Collection in domestic offices | $23,818,000 | 243 |
Currency and coin in domestic offices | $11,305,000 | 254 |
Balances due from depository institutions in U.S. | $28,323,000 | 230 |
U.S. branches of foreign banks | $0 | 81 |
Balances due from foreign banks | $0 | 208 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $858,000 | 1,021 |
Memoranda: |
Total noninterest-bearing balances | $64,279,000 | 266 |
2005-03-31 | Rank |
Cash & Balances due from depository institutions | $36,218,000 | 543 |
By balance type: |
Cash items in process of collection | $35,540,000 | 288 |
Collection in domestic offices | $23,964,000 | 211 |
Currency and coin in domestic offices | $11,576,000 | 239 |
Balances due from depository institutions in U.S. | $575,000 | 1,742 |
U.S. branches of foreign banks | $0 | 78 |
Balances due from foreign banks | $0 | 210 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $103,000 | 1,388 |
Memoranda: |
Total noninterest-bearing balances | $36,193,000 | 410 |
2004-12-31 | Rank |
Cash & Balances due from depository institutions | $39,366,000 | 494 |
By balance type: |
Cash items in process of collection | $38,359,000 | 255 |
Collection in domestic offices | $27,817,000 | 167 |
Currency and coin in domestic offices | $10,542,000 | 254 |
Balances due from depository institutions in U.S. | $461,000 | 1,693 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $0 | 208 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $546,000 | 1,032 |
Memoranda: |
Total noninterest-bearing balances | $39,341,000 | 379 |
2004-09-30 | Rank |
Cash & Balances due from depository institutions | $41,764,000 | 488 |
By balance type: |
Cash items in process of collection | $31,849,000 | 316 |
Collection in domestic offices | $20,270,000 | 241 |
Currency and coin in domestic offices | $11,579,000 | 241 |
Balances due from depository institutions in U.S. | $5,430,000 | 882 |
U.S. branches of foreign banks | $0 | 78 |
Balances due from foreign banks | $0 | 217 |
Foreign branches of U.S. banks | $0 | 56 |
Balances due from FRB | $4,485,000 | 518 |
Memoranda: |
Total noninterest-bearing balances | $41,741,000 | 377 |
2004-06-30 | Rank |
Cash & Balances due from depository institutions | $44,839,000 | 473 |
By balance type: |
Cash items in process of collection | $37,471,000 | 281 |
Collection in domestic offices | $25,823,000 | 206 |
Currency and coin in domestic offices | $11,648,000 | 233 |
Balances due from depository institutions in U.S. | $2,177,000 | 1,289 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $0 | 213 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $5,191,000 | 473 |
Memoranda: |
Total noninterest-bearing balances | $44,783,000 | 363 |
2004-03-31 | Rank |
Cash & Balances due from depository institutions | $182,645,000 | 140 |
By balance type: |
Cash items in process of collection | $38,951,000 | 258 |
Collection in domestic offices | $27,430,000 | 182 |
Currency and coin in domestic offices | $11,521,000 | 236 |
Balances due from depository institutions in U.S. | $140,049,000 | 66 |
U.S. branches of foreign banks | $0 | 71 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $3,645,000 | 596 |
Memoranda: |
Total noninterest-bearing balances | $42,674,000 | 370 |
2003-12-31 | Rank |
Cash & Balances due from depository institutions | $69,578,000 | 334 |
By balance type: |
Cash items in process of collection | $54,323,000 | 213 |
Collection in domestic offices | $43,881,000 | 147 |
Currency and coin in domestic offices | $10,442,000 | 290 |
Balances due from depository institutions in U.S. | $3,633,000 | 1,021 |
U.S. branches of foreign banks | $0 | 69 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $11,622,000 | 249 |
Memoranda: |
Total noninterest-bearing balances | $69,553,000 | 267 |
2003-09-30 | Rank |
Cash & Balances due from depository institutions | $42,045,000 | 587 |
By balance type: |
Cash items in process of collection | $36,904,000 | 304 |
Collection in domestic offices | $26,377,000 | 227 |
Currency and coin in domestic offices | $10,527,000 | 276 |
Balances due from depository institutions in U.S. | $538,000 | 1,633 |
U.S. branches of foreign banks | $0 | 75 |
Balances due from foreign banks | $0 | 217 |
Foreign branches of U.S. banks | $0 | 59 |
Balances due from FRB | $4,603,000 | 541 |
Memoranda: |
Total noninterest-bearing balances | $42,024,000 | 426 |
2003-06-30 | Rank |
Cash & Balances due from depository institutions | $43,710,000 | 599 |
By balance type: |
Cash items in process of collection | $32,173,000 | 371 |
Collection in domestic offices | $22,163,000 | 313 |
Currency and coin in domestic offices | $10,010,000 | 278 |
Balances due from depository institutions in U.S. | $8,620,000 | 759 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $2,917,000 | 675 |
Memoranda: |
Total noninterest-bearing balances | $43,710,000 | 428 |
2003-03-31 | Rank |
Cash & Balances due from depository institutions | $44,827,000 | 565 |
By balance type: |
Cash items in process of collection | $39,047,000 | 309 |
Collection in domestic offices | $28,078,000 | 244 |
Currency and coin in domestic offices | $10,969,000 | 255 |
Balances due from depository institutions in U.S. | $4,575,000 | 986 |
U.S. branches of foreign banks | $0 | 77 |
Balances due from foreign banks | $0 | 221 |
Foreign branches of U.S. banks | $0 | 65 |
Balances due from FRB | $1,205,000 | 857 |
Memoranda: |
Total noninterest-bearing balances | $44,794,000 | 398 |
2002-12-31 | Rank |
Cash & Balances due from depository institutions | $53,966,000 | 454 |
By balance type: |
Cash items in process of collection | $49,161,000 | 260 |
Collection in domestic offices | $35,838,000 | 190 |
Currency and coin in domestic offices | $13,323,000 | 242 |
Balances due from depository institutions in U.S. | $2,729,000 | 1,105 |
U.S. branches of foreign banks | $0 | 70 |
Balances due from foreign banks | $0 | 220 |
Foreign branches of U.S. banks | $0 | 64 |
Balances due from FRB | $2,076,000 | 717 |
Memoranda: |
Total noninterest-bearing balances | $53,067,000 | 345 |
2001-12-31 | Rank |
Cash & Balances due from depository institutions | $57,813,000 | 394 |
By balance type: |
Cash items in process of collection | $47,034,000 | 259 |
Collection in domestic offices | $32,980,000 | 208 |
Currency and coin in domestic offices | $14,054,000 | 225 |
Balances due from depository institutions in U.S. | $5,534,000 | 776 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $0 | 233 |
Foreign branches of U.S. banks | $0 | 67 |
Balances due from FRB | $5,245,000 | 389 |
Memoranda: |
Total noninterest-bearing balances | $57,165,000 | 316 |
2000-12-31 | Rank |
Cash & Balances due from depository institutions | $38,417,000 | 544 |
By balance type: |
Cash items in process of collection | $37,346,000 | 309 |
Collection in domestic offices | $27,687,000 | 255 |
Currency and coin in domestic offices | $9,659,000 | 311 |
Balances due from depository institutions in U.S. | $875,000 | 5,713 |
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 | $196,000 | 2,274 |
Memoranda: |
Total noninterest-bearing balances | $38,412,000 | 428 |
1999-12-31 | Rank |
Cash & Balances due from depository institutions | $39,680,000 | 538 |
By balance type: |
Cash items in process of collection | $35,863,000 | 350 |
Collection in domestic offices | $20,482,000 | 253 |
Currency and coin in domestic offices | $15,381,000 | 394 |
Balances due from depository institutions in U.S. | $2,957,000 | 2,305 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $125,000 | 210 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $735,000 | 1,456 |
Memoranda: |
Total noninterest-bearing balances | $39,457,000 | 448 |
1998-12-31 | Rank |
Cash & Balances due from depository institutions | $28,327,000 | 772 |
By balance type: |
Cash items in process of collection | $25,428,000 | 434 |
Collection in domestic offices | $18,326,000 | 349 |
Currency and coin in domestic offices | $7,102,000 | 419 |
Balances due from depository institutions in U.S. | $1,153,000 | 5,532 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $97,000 | 248 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $1,649,000 | 1,180 |
Memoranda: |
Total noninterest-bearing balances | $27,904,000 | 595 |
1997-12-31 | Rank |
Cash & Balances due from depository institutions | $36,681,000 | 603 |
By balance type: |
Cash items in process of collection | $29,650,000 | 385 |
Collection in domestic offices | $18,282,000 | 344 |
Currency and coin in domestic offices | $11,368,000 | 305 |
Balances due from depository institutions in U.S. | $2,745,000 | 2,729 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $87,000 | 266 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $4,199,000 | 662 |
Memoranda: |
Total noninterest-bearing balances | $36,095,000 | 490 |
1996-12-31 | Rank |
Cash & Balances due from depository institutions | $27,737,000 | 805 |
By balance type: |
Cash items in process of collection | $20,951,000 | 578 |
Collection in domestic offices | $14,935,000 | 453 |
Currency and coin in domestic offices | $6,016,000 | 584 |
Balances due from depository institutions in U.S. | $5,556,000 | 1,343 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $110,000 | 284 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $1,120,000 | 1,502 |
Memoranda: |
Total noninterest-bearing balances | $26,857,000 | 706 |
1995-12-31 | Rank |
Cash & Balances due from depository institutions | $19,420,000 | 1,173 |
By balance type: |
Cash items in process of collection | $17,366,000 | 683 |
Collection in domestic offices | $13,729,000 | 530 |
Currency and coin in domestic offices | $3,637,000 | 866 |
Balances due from depository institutions in U.S. | $1,134,000 | 5,693 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $10,000 | 384 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $910,000 | 1,596 |
Memoranda: |
Total noninterest-bearing balances | $19,420,000 | 955 |
1994-12-31 | Rank |
Cash & Balances due from depository institutions | $20,187,000 | 1,049 |
By balance type: |
Cash items in process of collection | $15,727,000 | 736 |
Collection in domestic offices | $13,600,000 | 541 |
Currency and coin in domestic offices | $2,127,000 | 1,431 |
Balances due from depository institutions in U.S. | $2,192,000 | 3,522 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $96,000 | 368 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $2,171,000 | 1,220 |
Memoranda: |
Total noninterest-bearing balances | $20,187,000 | 882 |
1993-12-31 | Rank |
Cash & Balances due from depository institutions | $14,000,000 | 1,604 |
By balance type: |
Cash items in process of collection | $10,979,000 | 892 |
Collection in domestic offices | $8,859,000 | 624 |
Currency and coin in domestic offices | $2,120,000 | 1,303 |
Balances due from depository institutions in U.S. | $1,041,000 | 7,155 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $58,000 | 398 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $1,922,000 | 1,313 |
Memoranda: |
Total noninterest-bearing balances | $14,000,000 | 1,172 |
1992-12-31 | Rank |
Cash & Balances due from depository institutions | $19,230,000 | 1,350 |
By balance type: |
Cash items in process of collection | $14,086,000 | 834 |
Collection in domestic offices | $11,996,000 | 598 |
Currency and coin in domestic offices | $2,090,000 | 1,285 |
Balances due from depository institutions in U.S. | $3,772,000 | 2,657 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $54,000 | 464 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $1,318,000 | 1,528 |
Memoranda: |
Total noninterest-bearing balances | $19,230,000 | 978 |