2022-03-31 | Rank |
Cash & Balances due from depository institutions | $32,287,000 | 2,364 |
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 | $4,681,000 | 2,466 |
2021-12-31 | Rank |
Cash & Balances due from depository institutions | $42,510,000 | 2,090 |
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 | $4,246,000 | 2,549 |
2021-09-30 | Rank |
Cash & Balances due from depository institutions | $48,756,000 | 1,990 |
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 | $4,797,000 | 2,487 |
2021-06-30 | Rank |
Cash & Balances due from depository institutions | $51,718,000 | 1,869 |
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 | $4,267,000 | 2,673 |
2021-03-31 | Rank |
Cash & Balances due from depository institutions | $74,845,000 | 1,450 |
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 | $4,336,000 | 2,631 |
2020-12-31 | Rank |
Cash & Balances due from depository institutions | $67,899,000 | 1,412 |
By balance type: |
Cash items in process of collection | $2,065,000 | 799 |
Collection in domestic offices | $0 | 774 |
Currency and coin in domestic offices | $2,065,000 | 698 |
Balances due from depository institutions in U.S. | $3,529,000 | 746 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 128 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $62,305,000 | 613 |
Memoranda: |
Total noninterest-bearing balances | $4,709,000 | 2,571 |
2020-09-30 | Rank |
Cash & Balances due from depository institutions | $65,540,000 | 1,264 |
By balance type: |
Cash items in process of collection | $2,187,000 | 795 |
Collection in domestic offices | $0 | 778 |
Currency and coin in domestic offices | $2,187,000 | 691 |
Balances due from depository institutions in U.S. | $6,139,000 | 682 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 129 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $57,214,000 | 560 |
Memoranda: |
Total noninterest-bearing balances | $4,203,000 | 2,597 |
2020-06-30 | Rank |
Cash & Balances due from depository institutions | $60,385,000 | 1,393 |
By balance type: |
Cash items in process of collection | $1,998,000 | 821 |
Collection in domestic offices | $0 | 796 |
Currency and coin in domestic offices | $1,998,000 | 728 |
Balances due from depository institutions in U.S. | $9,725,000 | 587 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 130 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $48,662,000 | 612 |
Memoranda: |
Total noninterest-bearing balances | $4,881,000 | 2,326 |
2020-03-31 | Rank |
Cash & Balances due from depository institutions | $35,271,000 | 1,612 |
By balance type: |
Cash items in process of collection | $2,104,000 | 833 |
Collection in domestic offices | $0 | 795 |
Currency and coin in domestic offices | $2,104,000 | 753 |
Balances due from depository institutions in U.S. | $11,068,000 | 517 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 130 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $22,099,000 | 626 |
Memoranda: |
Total noninterest-bearing balances | $4,170,000 | 2,470 |
2019-12-31 | Rank |
Cash & Balances due from depository institutions | $29,381,000 | 1,760 |
By balance type: |
Cash items in process of collection | $2,104,000 | 857 |
Collection in domestic offices | $0 | 843 |
Currency and coin in domestic offices | $2,104,000 | 739 |
Balances due from depository institutions in U.S. | $5,815,000 | 670 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 135 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $21,462,000 | 623 |
Memoranda: |
Total noninterest-bearing balances | $5,114,000 | 2,118 |
2019-09-30 | Rank |
Cash & Balances due from depository institutions | $34,600,000 | 1,533 |
By balance type: |
Cash items in process of collection | $1,780,000 | 909 |
Collection in domestic offices | $0 | 863 |
Currency and coin in domestic offices | $1,780,000 | 800 |
Balances due from depository institutions in U.S. | $5,051,000 | 723 |
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 | $27,769,000 | 573 |
Memoranda: |
Total noninterest-bearing balances | $5,234,000 | 2,138 |
2019-06-30 | Rank |
Cash & Balances due from depository institutions | $14,752,000 | 2,695 |
By balance type: |
Cash items in process of collection | $1,622,000 | 1,035 |
Collection in domestic offices | $0 | 985 |
Currency and coin in domestic offices | $1,622,000 | 922 |
Balances due from depository institutions in U.S. | $2,726,000 | 917 |
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 | $10,404,000 | 828 |
Memoranda: |
Total noninterest-bearing balances | $4,837,000 | 2,130 |
2019-03-31 | Rank |
Cash & Balances due from depository institutions | $25,422,000 | 1,855 |
By balance type: |
Cash items in process of collection | $1,622,000 | 1,050 |
Collection in domestic offices | $0 | 998 |
Currency and coin in domestic offices | $1,622,000 | 943 |
Balances due from depository institutions in U.S. | $3,677,000 | 848 |
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 | $20,123,000 | 728 |
Memoranda: |
Total noninterest-bearing balances | $4,476,000 | 2,266 |
2018-12-31 | Rank |
Cash & Balances due from depository institutions | $31,388,000 | 1,436 |
By balance type: |
Cash items in process of collection | $1,774,000 | 1,061 |
Collection in domestic offices | $0 | 1,023 |
Currency and coin in domestic offices | $1,774,000 | 946 |
Balances due from depository institutions in U.S. | $1,247,000 | 1,077 |
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 | $28,367,000 | 559 |
Memoranda: |
Total noninterest-bearing balances | $5,941,000 | 1,948 |
2018-09-30 | Rank |
Cash & Balances due from depository institutions | $24,653,000 | 1,699 |
By balance type: |
Cash items in process of collection | $1,537,000 | 1,086 |
Collection in domestic offices | $0 | 1,025 |
Currency and coin in domestic offices | $1,537,000 | 978 |
Balances due from depository institutions in U.S. | $1,758,000 | 1,021 |
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 | $21,358,000 | 632 |
Memoranda: |
Total noninterest-bearing balances | $4,535,000 | 2,245 |
2018-06-30 | Rank |
Cash & Balances due from depository institutions | $32,903,000 | 1,327 |
By balance type: |
Cash items in process of collection | $1,511,000 | 1,092 |
Collection in domestic offices | $0 | 1,042 |
Currency and coin in domestic offices | $1,511,000 | 984 |
Balances due from depository institutions in U.S. | $1,926,000 | 1,001 |
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 | $29,466,000 | 566 |
Memoranda: |
Total noninterest-bearing balances | $5,088,000 | 2,095 |
2018-03-31 | Rank |
Cash & Balances due from depository institutions | $22,825,000 | 1,944 |
By balance type: |
Cash items in process of collection | $1,600,000 | 1,093 |
Collection in domestic offices | $0 | 1,031 |
Currency and coin in domestic offices | $1,600,000 | 978 |
Balances due from depository institutions in U.S. | $5,037,000 | 784 |
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 | $16,188,000 | 765 |
Memoranda: |
Total noninterest-bearing balances | $4,762,000 | 2,110 |
2017-12-31 | Rank |
Cash & Balances due from depository institutions | $12,483,000 | 3,035 |
By balance type: |
Cash items in process of collection | $1,437,000 | 1,893 |
Collection in domestic offices | $0 | 1,704 |
Currency and coin in domestic offices | $1,437,000 | 1,701 |
Balances due from depository institutions in U.S. | $1,233,000 | 1,880 |
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 | $9,813,000 | 1,264 |
Memoranda: |
Total noninterest-bearing balances | $5,850,000 | 2,015 |
2017-09-30 | Rank |
Cash & Balances due from depository institutions | $16,247,000 | 2,484 |
By balance type: |
Cash items in process of collection | $1,587,000 | 1,136 |
Collection in domestic offices | $0 | 1,079 |
Currency and coin in domestic offices | $1,587,000 | 1,013 |
Balances due from depository institutions in U.S. | $954,000 | 1,192 |
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 | $13,706,000 | 806 |
Memoranda: |
Total noninterest-bearing balances | $4,343,000 | 2,486 |
2017-06-30 | Rank |
Cash & Balances due from depository institutions | $16,142,000 | 2,528 |
By balance type: |
Cash items in process of collection | $1,490,000 | 1,885 |
Collection in domestic offices | $0 | 1,749 |
Currency and coin in domestic offices | $1,490,000 | 1,654 |
Balances due from depository institutions in U.S. | $3,904,000 | 1,456 |
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 | $10,748,000 | 1,263 |
Memoranda: |
Total noninterest-bearing balances | $4,424,000 | 2,492 |
2017-03-31 | Rank |
Cash & Balances due from depository institutions | $20,635,000 | 2,215 |
By balance type: |
Cash items in process of collection | $1,464,000 | 1,237 |
Collection in domestic offices | $0 | 1,158 |
Currency and coin in domestic offices | $1,464,000 | 1,100 |
Balances due from depository institutions in U.S. | $3,582,000 | 970 |
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 | $15,589,000 | 857 |
Memoranda: |
Total noninterest-bearing balances | $3,916,000 | 2,761 |
2016-12-31 | Rank |
Cash & Balances due from depository institutions | $18,520,000 | 2,323 |
By balance type: |
Cash items in process of collection | $1,366,000 | 1,972 |
Collection in domestic offices | $0 | 1,779 |
Currency and coin in domestic offices | $1,366,000 | 1,769 |
Balances due from depository institutions in U.S. | $3,237,000 | 1,651 |
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 | $13,917,000 | 1,164 |
Memoranda: |
Total noninterest-bearing balances | $4,736,000 | 2,526 |
2016-09-30 | Rank |
Cash & Balances due from depository institutions | $29,098,000 | 1,620 |
By balance type: |
Cash items in process of collection | $2,298,000 | 1,697 |
Collection in domestic offices | $0 | 1,794 |
Currency and coin in domestic offices | $2,298,000 | 1,304 |
Balances due from depository institutions in U.S. | $9,032,000 | 1,027 |
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 | $17,768,000 | 1,082 |
Memoranda: |
Total noninterest-bearing balances | $4,915,000 | 2,367 |
2016-06-30 | Rank |
Cash & Balances due from depository institutions | $24,701,000 | 1,817 |
By balance type: |
Cash items in process of collection | $1,834,000 | 1,879 |
Collection in domestic offices | $0 | 1,812 |
Currency and coin in domestic offices | $1,834,000 | 1,607 |
Balances due from depository institutions in U.S. | $5,437,000 | 1,350 |
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 | $17,430,000 | 1,054 |
Memoranda: |
Total noninterest-bearing balances | $3,933,000 | 2,784 |
2016-03-31 | Rank |
Cash & Balances due from depository institutions | $14,541,000 | 2,924 |
By balance type: |
Cash items in process of collection | $1,712,000 | 1,913 |
Collection in domestic offices | $0 | 1,823 |
Currency and coin in domestic offices | $1,712,000 | 1,672 |
Balances due from depository institutions in U.S. | $2,706,000 | 1,721 |
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 | $10,123,000 | 1,409 |
Memoranda: |
Total noninterest-bearing balances | $3,770,000 | 2,818 |
2015-12-31 | Rank |
Cash & Balances due from depository institutions | $23,116,000 | 1,930 |
By balance type: |
Cash items in process of collection | $1,652,000 | 1,896 |
Collection in domestic offices | $0 | 1,785 |
Currency and coin in domestic offices | $1,652,000 | 1,642 |
Balances due from depository institutions in U.S. | $6,749,000 | 1,141 |
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 | $14,715,000 | 1,131 |
Memoranda: |
Total noninterest-bearing balances | $4,175,000 | 2,815 |
2015-09-30 | Rank |
Cash & Balances due from depository institutions | $33,947,000 | 1,346 |
By balance type: |
Cash items in process of collection | $1,862,000 | 1,876 |
Collection in domestic offices | $0 | 1,830 |
Currency and coin in domestic offices | $1,862,000 | 1,586 |
Balances due from depository institutions in U.S. | $5,230,000 | 1,296 |
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 | $26,855,000 | 829 |
Memoranda: |
Total noninterest-bearing balances | $4,633,000 | 2,431 |
2015-06-30 | Rank |
Cash & Balances due from depository institutions | $31,917,000 | 1,385 |
By balance type: |
Cash items in process of collection | $1,725,000 | 1,912 |
Collection in domestic offices | $0 | 1,848 |
Currency and coin in domestic offices | $1,725,000 | 1,630 |
Balances due from depository institutions in U.S. | $3,956,000 | 1,518 |
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 | $26,236,000 | 811 |
Memoranda: |
Total noninterest-bearing balances | $4,251,000 | 2,666 |
2015-03-31 | Rank |
Cash & Balances due from depository institutions | $21,014,000 | 2,274 |
By balance type: |
Cash items in process of collection | $2,211,000 | 1,797 |
Collection in domestic offices | $0 | 1,852 |
Currency and coin in domestic offices | $2,211,000 | 1,392 |
Balances due from depository institutions in U.S. | $2,275,000 | 1,836 |
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 | $16,528,000 | 1,208 |
Memoranda: |
Total noninterest-bearing balances | $4,329,000 | 2,656 |
2014-12-31 | Rank |
Cash & Balances due from depository institutions | $26,715,000 | 1,733 |
By balance type: |
Cash items in process of collection | $2,008,000 | 1,850 |
Collection in domestic offices | $0 | 1,849 |
Currency and coin in domestic offices | $2,008,000 | 1,517 |
Balances due from depository institutions in U.S. | $3,792,000 | 1,519 |
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 | $20,915,000 | 964 |
Memoranda: |
Total noninterest-bearing balances | $4,543,000 | 2,726 |
2014-09-30 | Rank |
Cash & Balances due from depository institutions | $27,267,000 | 1,655 |
By balance type: |
Cash items in process of collection | $2,096,000 | 1,815 |
Collection in domestic offices | $0 | 1,854 |
Currency and coin in domestic offices | $2,096,000 | 1,432 |
Balances due from depository institutions in U.S. | $7,686,000 | 1,006 |
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 | $17,485,000 | 1,056 |
Memoranda: |
Total noninterest-bearing balances | $4,841,000 | 2,420 |
2014-06-30 | Rank |
Cash & Balances due from depository institutions | $11,558,000 | 3,446 |
By balance type: |
Cash items in process of collection | $2,047,000 | 1,833 |
Collection in domestic offices | $0 | 1,864 |
Currency and coin in domestic offices | $2,047,000 | 1,441 |
Balances due from depository institutions in U.S. | $177,000 | 2,345 |
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 | $9,334,000 | 1,329 |
Memoranda: |
Total noninterest-bearing balances | $4,711,000 | 2,727 |
2014-03-31 | Rank |
Cash & Balances due from depository institutions | $13,754,000 | 3,317 |
By balance type: |
Cash items in process of collection | $1,493,000 | 2,005 |
Collection in domestic offices | $0 | 1,884 |
Currency and coin in domestic offices | $1,493,000 | 1,705 |
Balances due from depository institutions in U.S. | $3,227,000 | 1,672 |
U.S. branches of foreign banks | $0 | 162 |
Balances due from foreign banks | $0 | 175 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $9,034,000 | 1,492 |
Memoranda: |
Total noninterest-bearing balances | $4,337,000 | 2,973 |
2013-12-31 | Rank |
Cash & Balances due from depository institutions | $11,712,000 | 3,485 |
By balance type: |
Cash items in process of collection | $2,002,000 | 1,863 |
Collection in domestic offices | $0 | 1,888 |
Currency and coin in domestic offices | $2,002,000 | 1,509 |
Balances due from depository institutions in U.S. | $2,875,000 | 1,670 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $6,835,000 | 1,474 |
Memoranda: |
Total noninterest-bearing balances | $4,197,000 | 3,054 |
2013-09-30 | Rank |
Cash & Balances due from depository institutions | $41,420,000 | 1,188 |
By balance type: |
Cash items in process of collection | $1,670,000 | 1,943 |
Collection in domestic offices | $0 | 1,892 |
Currency and coin in domestic offices | $1,670,000 | 1,615 |
Balances due from depository institutions in U.S. | $19,203,000 | 488 |
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 | $20,547,000 | 1,015 |
Memoranda: |
Total noninterest-bearing balances | $4,847,000 | 2,712 |
2013-06-30 | Rank |
Cash & Balances due from depository institutions | $25,393,000 | 1,945 |
By balance type: |
Cash items in process of collection | $2,091,000 | 1,784 |
Collection in domestic offices | $0 | 1,875 |
Currency and coin in domestic offices | $2,091,000 | 1,363 |
Balances due from depository institutions in U.S. | $10,914,000 | 810 |
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 | $12,388,000 | 1,322 |
Memoranda: |
Total noninterest-bearing balances | $4,679,000 | 2,669 |
2013-03-31 | Rank |
Cash & Balances due from depository institutions | $20,815,000 | 2,621 |
By balance type: |
Cash items in process of collection | $1,664,000 | 1,921 |
Collection in domestic offices | $0 | 1,887 |
Currency and coin in domestic offices | $1,664,000 | 1,582 |
Balances due from depository institutions in U.S. | $13,901,000 | 676 |
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 | $5,250,000 | 1,779 |
Memoranda: |
Total noninterest-bearing balances | $4,334,000 | 2,791 |
2012-12-31 | Rank |
Cash & Balances due from depository institutions | $23,832,000 | 2,347 |
By balance type: |
Cash items in process of collection | $1,753,000 | 1,898 |
Collection in domestic offices | $0 | 1,833 |
Currency and coin in domestic offices | $1,753,000 | 1,591 |
Balances due from depository institutions in U.S. | $5,280,000 | 1,364 |
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 | $16,799,000 | 1,239 |
Memoranda: |
Total noninterest-bearing balances | $4,242,000 | 3,457 |
2012-09-30 | Rank |
Cash & Balances due from depository institutions | $37,248,000 | 1,442 |
By balance type: |
Cash items in process of collection | $1,849,000 | 1,836 |
Collection in domestic offices | $0 | 1,862 |
Currency and coin in domestic offices | $1,849,000 | 1,473 |
Balances due from depository institutions in U.S. | $5,370,000 | 1,331 |
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 | $30,029,000 | 910 |
Memoranda: |
Total noninterest-bearing balances | $4,248,000 | 3,055 |
2012-06-30 | Rank |
Cash & Balances due from depository institutions | $31,463,000 | 1,689 |
By balance type: |
Cash items in process of collection | $2,137,000 | 1,731 |
Collection in domestic offices | $0 | 1,860 |
Currency and coin in domestic offices | $2,137,000 | 1,330 |
Balances due from depository institutions in U.S. | $4,830,000 | 1,400 |
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 | $24,496,000 | 1,040 |
Memoranda: |
Total noninterest-bearing balances | $5,743,000 | 2,399 |
2012-03-31 | Rank |
Cash & Balances due from depository institutions | $33,501,000 | 1,674 |
By balance type: |
Cash items in process of collection | $1,858,000 | 1,821 |
Collection in domestic offices | $0 | 1,866 |
Currency and coin in domestic offices | $1,858,000 | 1,456 |
Balances due from depository institutions in U.S. | $6,556,000 | 1,182 |
U.S. branches of foreign banks | $0 | 167 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $25,087,000 | 1,116 |
Memoranda: |
Total noninterest-bearing balances | $4,965,000 | 2,711 |
2011-12-31 | Rank |
Cash & Balances due from depository institutions | $32,937,000 | 1,582 |
By balance type: |
Cash items in process of collection | $1,908,000 | 1,989 |
Collection in domestic offices | $0 | 1,635 |
Currency and coin in domestic offices | $1,908,000 | 1,368 |
Balances due from depository institutions in U.S. | $7,703,000 | 1,174 |
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 | $23,326,000 | 936 |
Memoranda: |
Total noninterest-bearing balances | $4,934,000 | 2,851 |
2011-09-30 | Rank |
Cash & Balances due from depository institutions | $34,281,000 | 1,562 |
By balance type: |
Cash items in process of collection | $1,909,000 | 1,954 |
Collection in domestic offices | $0 | 1,631 |
Currency and coin in domestic offices | $1,909,000 | 1,278 |
Balances due from depository institutions in U.S. | $7,413,000 | 1,218 |
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 | $24,959,000 | 946 |
Memoranda: |
Total noninterest-bearing balances | $4,198,000 | 3,137 |
2011-06-30 | Rank |
Cash & Balances due from depository institutions | $30,326,000 | 1,624 |
By balance type: |
Cash items in process of collection | $2,107,000 | 1,958 |
Collection in domestic offices | $0 | 1,632 |
Currency and coin in domestic offices | $2,107,000 | 1,302 |
Balances due from depository institutions in U.S. | $10,455,000 | 981 |
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 | $17,764,000 | 1,019 |
Memoranda: |
Total noninterest-bearing balances | $5,732,000 | 2,264 |
2011-03-31 | Rank |
Cash & Balances due from depository institutions | $32,183,000 | 1,595 |
By balance type: |
Cash items in process of collection | $2,304,000 | 1,869 |
Collection in domestic offices | $0 | 1,648 |
Currency and coin in domestic offices | $2,304,000 | 1,195 |
Balances due from depository institutions in U.S. | $9,815,000 | 984 |
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 | $20,064,000 | 1,022 |
Memoranda: |
Total noninterest-bearing balances | $4,458,000 | 2,825 |
2010-12-31 | Rank |
Cash & Balances due from depository institutions | $18,746,000 | 2,344 |
By balance type: |
Cash items in process of collection | $1,788,000 | 2,005 |
Collection in domestic offices | $0 | 1,615 |
Currency and coin in domestic offices | $1,788,000 | 1,356 |
Balances due from depository institutions in U.S. | $9,461,000 | 943 |
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 | $7,497,000 | 1,213 |
Memoranda: |
Total noninterest-bearing balances | $4,226,000 | 2,814 |
2010-09-30 | Rank |
Cash & Balances due from depository institutions | $23,020,000 | 2,027 |
By balance type: |
Cash items in process of collection | $2,056,000 | 1,983 |
Collection in domestic offices | $0 | 1,650 |
Currency and coin in domestic offices | $2,056,000 | 1,305 |
Balances due from depository institutions in U.S. | $10,674,000 | 912 |
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 | $10,290,000 | 1,154 |
Memoranda: |
Total noninterest-bearing balances | $4,807,000 | 2,692 |
2010-06-30 | Rank |
Cash & Balances due from depository institutions | $23,006,000 | 1,991 |
By balance type: |
Cash items in process of collection | $2,402,000 | 1,879 |
Collection in domestic offices | $0 | 1,645 |
Currency and coin in domestic offices | $2,402,000 | 1,173 |
Balances due from depository institutions in U.S. | $10,160,000 | 942 |
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 | $10,444,000 | 1,121 |
Memoranda: |
Total noninterest-bearing balances | $4,646,000 | 2,832 |
2010-03-31 | Rank |
Cash & Balances due from depository institutions | $19,944,000 | 2,221 |
By balance type: |
Cash items in process of collection | $2,022,000 | 2,014 |
Collection in domestic offices | $0 | 1,684 |
Currency and coin in domestic offices | $2,022,000 | 1,327 |
Balances due from depository institutions in U.S. | $2,989,000 | 1,742 |
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 | $14,933,000 | 1,004 |
Memoranda: |
Total noninterest-bearing balances | $16,955,000 | 688 |
2009-12-31 | Rank |
Cash & Balances due from depository institutions | $11,386,000 | 3,175 |
By balance type: |
Cash items in process of collection | $2,119,000 | 1,975 |
Collection in domestic offices | $0 | 1,655 |
Currency and coin in domestic offices | $2,119,000 | 1,249 |
Balances due from depository institutions in U.S. | $6,489,000 | 1,155 |
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 | $2,778,000 | 1,301 |
Memoranda: |
Total noninterest-bearing balances | $4,897,000 | 2,908 |
2009-09-30 | Rank |
Cash & Balances due from depository institutions | $21,316,000 | 1,717 |
By balance type: |
Cash items in process of collection | $2,133,000 | 2,001 |
Collection in domestic offices | $0 | 1,665 |
Currency and coin in domestic offices | $2,133,000 | 1,289 |
Balances due from depository institutions in U.S. | $16,456,000 | 598 |
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 | $2,727,000 | 1,208 |
Memoranda: |
Total noninterest-bearing balances | $4,861,000 | 2,722 |
2009-06-30 | Rank |
Cash & Balances due from depository institutions | $10,198,000 | 3,099 |
By balance type: |
Cash items in process of collection | $1,976,000 | 2,088 |
Collection in domestic offices | $0 | 1,686 |
Currency and coin in domestic offices | $1,976,000 | 1,358 |
Balances due from depository institutions in U.S. | $5,495,000 | 1,265 |
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 | $2,727,000 | 1,126 |
Memoranda: |
Total noninterest-bearing balances | $4,703,000 | 3,032 |
2009-03-31 | Rank |
Cash & Balances due from depository institutions | $10,988,000 | 2,794 |
By balance type: |
Cash items in process of collection | $2,104,000 | 2,061 |
Collection in domestic offices | $0 | 1,688 |
Currency and coin in domestic offices | $2,104,000 | 1,309 |
Balances due from depository institutions in U.S. | $6,486,000 | 1,114 |
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 | $2,398,000 | 1,061 |
Memoranda: |
Total noninterest-bearing balances | $4,503,000 | 3,189 |
2008-12-31 | Rank |
Cash & Balances due from depository institutions | $6,954,000 | 3,584 |
By balance type: |
Cash items in process of collection | $1,991,000 | 2,072 |
Collection in domestic offices | $0 | 1,624 |
Currency and coin in domestic offices | $1,991,000 | 1,350 |
Balances due from depository institutions in U.S. | $2,291,000 | 1,580 |
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 | $2,672,000 | 777 |
Memoranda: |
Total noninterest-bearing balances | $4,664,000 | 3,168 |
2008-09-30 | Rank |
Cash & Balances due from depository institutions | $4,924,000 | 4,056 |
By balance type: |
Cash items in process of collection | $2,055,000 | 2,020 |
Collection in domestic offices | $0 | 1,620 |
Currency and coin in domestic offices | $2,055,000 | 1,256 |
Balances due from depository institutions in U.S. | $172,000 | 2,350 |
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 | $2,697,000 | 581 |
Memoranda: |
Total noninterest-bearing balances | $4,752,000 | 2,968 |
2008-06-30 | Rank |
Cash & Balances due from depository institutions | $13,736,000 | 1,685 |
By balance type: |
Cash items in process of collection | $1,897,000 | 2,089 |
Collection in domestic offices | $0 | 1,639 |
Currency and coin in domestic offices | $1,897,000 | 1,331 |
Balances due from depository institutions in U.S. | $9,579,000 | 691 |
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 | $2,260,000 | 597 |
Memoranda: |
Total noninterest-bearing balances | $4,157,000 | 3,573 |
2008-03-31 | Rank |
Cash & Balances due from depository institutions | $11,096,000 | 2,135 |
By balance type: |
Cash items in process of collection | $1,906,000 | 2,075 |
Collection in domestic offices | $0 | 1,672 |
Currency and coin in domestic offices | $1,906,000 | 1,325 |
Balances due from depository institutions in U.S. | $5,778,000 | 1,061 |
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 | $3,412,000 | 439 |
Memoranda: |
Total noninterest-bearing balances | $5,319,000 | 2,845 |
2007-12-31 | Rank |
Cash & Balances due from depository institutions | $8,089,000 | 2,668 |
By balance type: |
Cash items in process of collection | $1,833,000 | 2,065 |
Collection in domestic offices | $0 | 1,623 |
Currency and coin in domestic offices | $1,833,000 | 1,389 |
Balances due from depository institutions in U.S. | $3,850,000 | 1,187 |
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 | $2,406,000 | 560 |
Memoranda: |
Total noninterest-bearing balances | $4,239,000 | 3,527 |
2007-09-30 | Rank |
Cash & Balances due from depository institutions | $10,361,000 | 1,919 |
By balance type: |
Cash items in process of collection | $1,877,000 | 2,001 |
Collection in domestic offices | $0 | 1,623 |
Currency and coin in domestic offices | $1,877,000 | 1,287 |
Balances due from depository institutions in U.S. | $5,798,000 | 891 |
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 | $2,686,000 | 519 |
Memoranda: |
Total noninterest-bearing balances | $4,563,000 | 3,002 |
2007-06-30 | Rank |
Cash & Balances due from depository institutions | $7,946,000 | 2,670 |
By balance type: |
Cash items in process of collection | $1,731,000 | 2,101 |
Collection in domestic offices | $0 | 1,647 |
Currency and coin in domestic offices | $1,731,000 | 1,372 |
Balances due from depository institutions in U.S. | $3,022,000 | 1,300 |
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 | $3,193,000 | 510 |
Memoranda: |
Total noninterest-bearing balances | $4,925,000 | 2,966 |
2007-03-31 | Rank |
Cash & Balances due from depository institutions | $14,304,000 | 1,478 |
By balance type: |
Cash items in process of collection | $1,379,000 | 2,213 |
Collection in domestic offices | $0 | 1,649 |
Currency and coin in domestic offices | $1,379,000 | 1,511 |
Balances due from depository institutions in U.S. | $9,833,000 | 658 |
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 | $3,092,000 | 514 |
Memoranda: |
Total noninterest-bearing balances | $4,472,000 | 3,124 |
2006-12-31 | Rank |
Cash & Balances due from depository institutions | $19,512,000 | 1,147 |
By balance type: |
Cash items in process of collection | $1,262,000 | 2,229 |
Collection in domestic offices | $0 | 1,589 |
Currency and coin in domestic offices | $1,262,000 | 1,549 |
Balances due from depository institutions in U.S. | $15,092,000 | 474 |
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 | $3,158,000 | 545 |
Memoranda: |
Total noninterest-bearing balances | $4,592,000 | 3,369 |
2006-09-30 | Rank |
Cash & Balances due from depository institutions | $17,470,000 | 1,165 |
By balance type: |
Cash items in process of collection | $1,298,000 | 2,194 |
Collection in domestic offices | $0 | 1,602 |
Currency and coin in domestic offices | $1,298,000 | 1,495 |
Balances due from depository institutions in U.S. | $13,205,000 | 484 |
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 | $2,967,000 | 570 |
Memoranda: |
Total noninterest-bearing balances | $4,306,000 | 3,297 |
2006-06-30 | Rank |
Cash & Balances due from depository institutions | $15,348,000 | 1,455 |
By balance type: |
Cash items in process of collection | $1,259,000 | 2,237 |
Collection in domestic offices | $0 | 1,617 |
Currency and coin in domestic offices | $1,259,000 | 1,529 |
Balances due from depository institutions in U.S. | $11,506,000 | 595 |
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 | $2,583,000 | 678 |
Memoranda: |
Total noninterest-bearing balances | $3,874,000 | 3,787 |
2006-03-31 | Rank |
Cash & Balances due from depository institutions | $16,323,000 | 1,327 |
By balance type: |
Cash items in process of collection | $2,105,000 | 1,969 |
Collection in domestic offices | $0 | 1,689 |
Currency and coin in domestic offices | $2,105,000 | 1,219 |
Balances due from depository institutions in U.S. | $11,860,000 | 576 |
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 | $2,358,000 | 758 |
Memoranda: |
Total noninterest-bearing balances | $4,497,000 | 3,285 |
2005-12-31 | Rank |
Cash & Balances due from depository institutions | $19,377,000 | 1,183 |
By balance type: |
Cash items in process of collection | $2,347,000 | 1,893 |
Collection in domestic offices | $0 | 1,632 |
Currency and coin in domestic offices | $2,347,000 | 1,174 |
Balances due from depository institutions in U.S. | $14,190,000 | 513 |
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 | $2,840,000 | 686 |
Memoranda: |
Total noninterest-bearing balances | $5,219,000 | 3,103 |
2005-09-30 | Rank |
Cash & Balances due from depository institutions | $14,320,000 | 1,605 |
By balance type: |
Cash items in process of collection | $2,353,000 | 1,846 |
Collection in domestic offices | $0 | 1,626 |
Currency and coin in domestic offices | $2,353,000 | 1,081 |
Balances due from depository institutions in U.S. | $9,646,000 | 692 |
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 | $2,321,000 | 779 |
Memoranda: |
Total noninterest-bearing balances | $4,715,000 | 3,290 |
2005-06-30 | Rank |
Cash & Balances due from depository institutions | $14,781,000 | 1,522 |
By balance type: |
Cash items in process of collection | $2,170,000 | 1,823 |
Collection in domestic offices | $363,000 | 1,051 |
Currency and coin in domestic offices | $1,807,000 | 1,279 |
Balances due from depository institutions in U.S. | $10,594,000 | 587 |
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 | $2,017,000 | 809 |
Memoranda: |
Total noninterest-bearing balances | $4,334,000 | 3,411 |
2005-03-31 | Rank |
Cash & Balances due from depository institutions | $16,855,000 | 1,219 |
By balance type: |
Cash items in process of collection | $2,170,000 | 1,827 |
Collection in domestic offices | $400,000 | 1,053 |
Currency and coin in domestic offices | $1,770,000 | 1,288 |
Balances due from depository institutions in U.S. | $11,434,000 | 519 |
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 | $3,251,000 | 636 |
Memoranda: |
Total noninterest-bearing balances | $5,424,000 | 2,742 |
2004-12-31 | Rank |
Cash & Balances due from depository institutions | $16,784,000 | 1,210 |
By balance type: |
Cash items in process of collection | $2,676,000 | 1,569 |
Collection in domestic offices | $1,062,000 | 924 |
Currency and coin in domestic offices | $1,614,000 | 1,233 |
Balances due from depository institutions in U.S. | $12,004,000 | 491 |
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 | $2,104,000 | 723 |
Memoranda: |
Total noninterest-bearing balances | $4,798,000 | 3,032 |
2004-09-30 | Rank |
Cash & Balances due from depository institutions | $17,905,000 | 1,227 |
By balance type: |
Cash items in process of collection | $2,744,000 | 1,612 |
Collection in domestic offices | $826,000 | 964 |
Currency and coin in domestic offices | $1,918,000 | 1,184 |
Balances due from depository institutions in U.S. | $12,870,000 | 492 |
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 | $2,291,000 | 744 |
Memoranda: |
Total noninterest-bearing balances | $5,040,000 | 3,009 |
2004-06-30 | Rank |
Cash & Balances due from depository institutions | $15,292,000 | 1,493 |
By balance type: |
Cash items in process of collection | $2,086,000 | 1,773 |
Collection in domestic offices | $336,000 | 1,018 |
Currency and coin in domestic offices | $1,750,000 | 1,235 |
Balances due from depository institutions in U.S. | $10,982,000 | 562 |
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 | $2,224,000 | 784 |
Memoranda: |
Total noninterest-bearing balances | $4,313,000 | 3,528 |
2004-03-31 | Rank |
Cash & Balances due from depository institutions | $22,271,000 | 1,049 |
By balance type: |
Cash items in process of collection | $2,396,000 | 1,709 |
Collection in domestic offices | $313,000 | 1,033 |
Currency and coin in domestic offices | $2,083,000 | 1,124 |
Balances due from depository institutions in U.S. | $17,822,000 | 408 |
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 | $2,053,000 | 793 |
Memoranda: |
Total noninterest-bearing balances | $4,458,000 | 3,391 |
2003-12-31 | Rank |
Cash & Balances due from depository institutions | $9,598,000 | 2,547 |
By balance type: |
Cash items in process of collection | $2,658,000 | 1,633 |
Collection in domestic offices | $1,226,000 | 919 |
Currency and coin in domestic offices | $1,432,000 | 1,234 |
Balances due from depository institutions in U.S. | $5,363,000 | 873 |
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 | $1,577,000 | 813 |
Memoranda: |
Total noninterest-bearing balances | $4,239,000 | 3,805 |
2003-09-30 | Rank |
Cash & Balances due from depository institutions | $19,013,000 | 1,339 |
By balance type: |
Cash items in process of collection | $2,651,000 | 1,596 |
Collection in domestic offices | $1,130,000 | 924 |
Currency and coin in domestic offices | $1,521,000 | 1,214 |
Balances due from depository institutions in U.S. | $13,368,000 | 509 |
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 | $2,994,000 | 683 |
Memoranda: |
Total noninterest-bearing balances | $5,651,000 | 2,922 |
2003-06-30 | Rank |
Cash & Balances due from depository institutions | $16,266,000 | 1,692 |
By balance type: |
Cash items in process of collection | $3,030,000 | 1,525 |
Collection in domestic offices | $1,661,000 | 907 |
Currency and coin in domestic offices | $1,369,000 | 1,227 |
Balances due from depository institutions in U.S. | $9,404,000 | 716 |
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 | $3,832,000 | 580 |
Memoranda: |
Total noninterest-bearing balances | $6,884,000 | 2,650 |
2003-03-31 | Rank |
Cash & Balances due from depository institutions | $15,753,000 | 1,672 |
By balance type: |
Cash items in process of collection | $2,454,000 | 1,630 |
Collection in domestic offices | $1,076,000 | 932 |
Currency and coin in domestic offices | $1,378,000 | 1,226 |
Balances due from depository institutions in U.S. | $10,314,000 | 657 |
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 | $2,985,000 | 623 |
Memoranda: |
Total noninterest-bearing balances | $5,467,000 | 3,095 |
2002-12-31 | Rank |
Cash & Balances due from depository institutions | $8,294,000 | 3,073 |
By balance type: |
Cash items in process of collection | $2,862,000 | 1,501 |
Collection in domestic offices | $1,459,000 | 858 |
Currency and coin in domestic offices | $1,403,000 | 1,153 |
Balances due from depository institutions in U.S. | $2,098,000 | 1,187 |
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 | $3,334,000 | 587 |
Memoranda: |
Total noninterest-bearing balances | $6,217,000 | 2,753 |
2001-12-31 | Rank |
Cash & Balances due from depository institutions | $5,821,000 | 3,924 |
By balance type: |
Cash items in process of collection | $2,571,000 | 1,494 |
Collection in domestic offices | $1,085,000 | 840 |
Currency and coin in domestic offices | $1,486,000 | 1,083 |
Balances due from depository institutions in U.S. | $954,000 | 1,302 |
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 | $2,296,000 | 591 |
Memoranda: |
Total noninterest-bearing balances | $5,006,000 | 3,249 |
2000-12-31 | Rank |
Cash & Balances due from depository institutions | $4,768,000 | 4,007 |
By balance type: |
Cash items in process of collection | $2,973,000 | 2,653 |
Collection in domestic offices | $1,567,000 | 2,261 |
Currency and coin in domestic offices | $1,406,000 | 2,316 |
Balances due from depository institutions in U.S. | $163,000 | 8,428 |
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 | $1,632,000 | 1,188 |
Memoranda: |
Total noninterest-bearing balances | $4,711,000 | 3,197 |
1999-12-31 | Rank |
Cash & Balances due from depository institutions | $6,463,000 | 3,293 |
By balance type: |
Cash items in process of collection | $4,154,000 | 2,607 |
Collection in domestic offices | $1,019,000 | 2,549 |
Currency and coin in domestic offices | $3,135,000 | 2,015 |
Balances due from depository institutions in U.S. | $400,000 | 7,443 |
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 | $1,909,000 | 954 |
Memoranda: |
Total noninterest-bearing balances | $6,099,000 | 2,780 |
1998-12-31 | Rank |
Cash & Balances due from depository institutions | $5,864,000 | 3,614 |
By balance type: |
Cash items in process of collection | $2,935,000 | 2,653 |
Collection in domestic offices | $1,590,000 | 2,305 |
Currency and coin in domestic offices | $1,345,000 | 2,223 |
Balances due from depository institutions in U.S. | $946,000 | 6,067 |
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 | $1,983,000 | 1,063 |
Memoranda: |
Total noninterest-bearing balances | $5,097,000 | 2,937 |
1997-12-31 | Rank |
Cash & Balances due from depository institutions | $5,325,000 | 3,682 |
By balance type: |
Cash items in process of collection | $2,451,000 | 3,158 |
Collection in domestic offices | $809,000 | 3,262 |
Currency and coin in domestic offices | $1,642,000 | 1,975 |
Balances due from depository institutions in U.S. | $548,000 | 7,278 |
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 | $2,326,000 | 1,012 |
Memoranda: |
Total noninterest-bearing balances | $4,808,000 | 3,135 |
1996-12-31 | Rank |
Cash & Balances due from depository institutions | $5,306,000 | 3,774 |
By balance type: |
Cash items in process of collection | $2,594,000 | 3,249 |
Collection in domestic offices | $795,000 | 3,517 |
Currency and coin in domestic offices | $1,799,000 | 1,835 |
Balances due from depository institutions in U.S. | $437,000 | 8,213 |
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 | $2,275,000 | 1,110 |
Memoranda: |
Total noninterest-bearing balances | $4,962,000 | 3,198 |
1995-12-31 | Rank |
Cash & Balances due from depository institutions | $6,326,000 | 3,351 |
By balance type: |
Cash items in process of collection | $2,748,000 | 3,132 |
Collection in domestic offices | $1,284,000 | 3,044 |
Currency and coin in domestic offices | $1,464,000 | 2,138 |
Balances due from depository institutions in U.S. | $1,424,000 | 4,918 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $2,154,000 | 1,165 |
Memoranda: |
Total noninterest-bearing balances | $5,154,000 | 3,089 |
1994-12-31 | Rank |
Cash & Balances due from depository institutions | $3,720,000 | 5,205 |
By balance type: |
Cash items in process of collection | $2,281,000 | 3,625 |
Collection in domestic offices | $1,150,000 | 3,252 |
Currency and coin in domestic offices | $1,131,000 | 2,754 |
Balances due from depository institutions in U.S. | $570,000 | 8,378 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $869,000 | 1,719 |
Memoranda: |
Total noninterest-bearing balances | $3,720,000 | 4,239 |
1993-12-31 | Rank |
Cash & Balances due from depository institutions | $5,269,000 | 4,144 |
By balance type: |
Cash items in process of collection | $2,006,000 | 3,851 |
Collection in domestic offices | $784,000 | 3,760 |
Currency and coin in domestic offices | $1,222,000 | 2,314 |
Balances due from depository institutions in U.S. | $1,664,000 | 5,179 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $1,599,000 | 1,428 |
Memoranda: |
Total noninterest-bearing balances | $5,269,000 | 2,893 |
1992-12-31 | Rank |
Cash & Balances due from depository institutions | $4,272,000 | 5,584 |
By balance type: |
Cash items in process of collection | $2,469,000 | 3,430 |
Collection in domestic offices | $1,330,000 | 3,086 |
Currency and coin in domestic offices | $1,139,000 | 2,378 |
Balances due from depository institutions in U.S. | $355,000 | 11,072 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $1,448,000 | 1,486 |
Memoranda: |
Total noninterest-bearing balances | $4,272,000 | 3,986 |