2023-12-31 | Rank |
Cash & Balances due from depository institutions | $22,935,000 | 2,002 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,378,000 | 3,195 |
2023-09-30 | Rank |
Cash & Balances due from depository institutions | $31,148,000 | 1,604 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,338,000 | 3,148 |
2023-06-30 | Rank |
Cash & Balances due from depository institutions | $21,615,000 | 2,047 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,127,000 | 3,306 |
2023-03-31 | Rank |
Cash & Balances due from depository institutions | $30,511,000 | 1,669 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,495,000 | 3,134 |
2022-12-31 | Rank |
Cash & Balances due from depository institutions | $20,760,000 | 2,086 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,522,000 | 3,260 |
2022-09-30 | Rank |
Cash & Balances due from depository institutions | $25,985,000 | 1,997 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,607,000 | 3,184 |
2022-06-30 | Rank |
Cash & Balances due from depository institutions | $32,643,000 | 1,971 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,378,000 | 3,394 |
2022-03-31 | Rank |
Cash & Balances due from depository institutions | $57,667,000 | 1,641 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,469,000 | 3,411 |
2021-12-31 | Rank |
Cash & Balances due from depository institutions | $70,701,000 | 1,492 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,296,000 | 3,438 |
2021-09-30 | Rank |
Cash & Balances due from depository institutions | $68,215,000 | 1,575 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,219,000 | 3,625 |
2021-06-30 | Rank |
Cash & Balances due from depository institutions | $76,451,000 | 1,400 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,413,000 | 3,535 |
2021-03-31 | Rank |
Cash & Balances due from depository institutions | $104,340,000 | 1,102 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,317,000 | 3,559 |
2020-12-31 | Rank |
Cash & Balances due from depository institutions | $113,346,000 | 895 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,370,000 | 3,609 |
2020-09-30 | Rank |
Cash & Balances due from depository institutions | $76,848,000 | 1,104 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,348,000 | 3,506 |
2020-06-30 | Rank |
Cash & Balances due from depository institutions | $67,585,000 | 1,234 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,531,000 | 3,420 |
2020-03-31 | Rank |
Cash & Balances due from depository institutions | $55,247,000 | 1,094 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,332,000 | 2,899 |
2019-12-31 | Rank |
Cash & Balances due from depository institutions | $49,156,000 | 1,091 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,126,000 | 3,659 |
2019-09-30 | Rank |
Cash & Balances due from depository institutions | $24,067,000 | 2,011 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,068,000 | 3,760 |
2019-06-30 | Rank |
Cash & Balances due from depository institutions | $30,497,000 | 1,557 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,529,000 | 3,306 |
2019-03-31 | Rank |
Cash & Balances due from depository institutions | $32,424,000 | 1,511 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,195,000 | 3,574 |
2018-12-31 | Rank |
Cash & Balances due from depository institutions | $33,737,000 | 1,330 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,304,000 | 3,691 |
2018-09-30 | Rank |
Cash & Balances due from depository institutions | $11,208,000 | 3,027 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,228,000 | 3,640 |
2018-06-30 | Rank |
Cash & Balances due from depository institutions | $9,301,000 | 3,477 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,055,000 | 3,848 |
2018-03-31 | Rank |
Cash & Balances due from depository institutions | $9,608,000 | 3,607 |
By balance type: |
Cash items in process of collection | $0 | 1,229 |
Collection in domestic offices | $0 | 1,031 |
Currency and coin in domestic offices | $0 | 1,201 |
Balances due from depository institutions in U.S. | $0 | 1,259 |
U.S. branches of foreign banks | $0 | 76 |
Balances due from foreign banks | $0 | 127 |
Foreign branches of U.S. banks | $0 | 43 |
Balances due from FRB | $0 | 1,187 |
Memoranda: |
Total noninterest-bearing balances | $2,205,000 | 3,691 |
2017-12-31 | Rank |
Cash & Balances due from depository institutions | $21,205,000 | 2,047 |
By balance type: |
Cash items in process of collection | $0 | 2,140 |
Collection in domestic offices | $0 | 1,704 |
Currency and coin in domestic offices | $0 | 2,111 |
Balances due from depository institutions in U.S. | $0 | 2,169 |
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 | $0 | 2,025 |
Memoranda: |
Total noninterest-bearing balances | $2,170,000 | 3,999 |
2017-09-30 | Rank |
Cash & Balances due from depository institutions | $5,123,000 | 4,646 |
By balance type: |
Cash items in process of collection | $0 | 1,289 |
Collection in domestic offices | $0 | 1,079 |
Currency and coin in domestic offices | $0 | 1,266 |
Balances due from depository institutions in U.S. | $0 | 1,316 |
U.S. branches of foreign banks | $0 | 77 |
Balances due from foreign banks | $0 | 128 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $0 | 1,243 |
Memoranda: |
Total noninterest-bearing balances | $2,000,000 | 4,029 |
2017-06-30 | Rank |
Cash & Balances due from depository institutions | $6,675,000 | 4,253 |
By balance type: |
Cash items in process of collection | $0 | 2,196 |
Collection in domestic offices | $0 | 1,749 |
Currency and coin in domestic offices | $0 | 2,164 |
Balances due from depository institutions in U.S. | $0 | 2,223 |
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 | $0 | 2,083 |
Memoranda: |
Total noninterest-bearing balances | $2,243,000 | 3,892 |
2017-03-31 | Rank |
Cash & Balances due from depository institutions | $9,124,000 | 3,891 |
By balance type: |
Cash items in process of collection | $0 | 1,391 |
Collection in domestic offices | $0 | 1,158 |
Currency and coin in domestic offices | $0 | 1,364 |
Balances due from depository institutions in U.S. | $0 | 1,420 |
U.S. branches of foreign banks | $0 | 85 |
Balances due from foreign banks | $0 | 136 |
Foreign branches of U.S. banks | $0 | 40 |
Balances due from FRB | $0 | 1,338 |
Memoranda: |
Total noninterest-bearing balances | $1,912,000 | 4,221 |
2016-12-31 | Rank |
Cash & Balances due from depository institutions | $20,388,000 | 2,147 |
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 | $1,643,000 | 4,600 |
2016-09-30 | Rank |
Cash & Balances due from depository institutions | $7,593,000 | 4,179 |
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 | $1,945,000 | 4,271 |
2016-06-30 | Rank |
Cash & Balances due from depository institutions | $4,561,000 | 5,022 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,116,000 | 4,123 |
2016-03-31 | Rank |
Cash & Balances due from depository institutions | $9,436,000 | 3,856 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,323,000 | 3,914 |
2015-12-31 | Rank |
Cash & Balances due from depository institutions | $20,875,000 | 2,111 |
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 | $1,712,000 | 4,673 |
2015-09-30 | Rank |
Cash & Balances due from depository institutions | $6,230,000 | 4,573 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,004,000 | 4,283 |
2015-06-30 | Rank |
Cash & Balances due from depository institutions | $9,003,000 | 3,800 |
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 | $1,882,000 | 4,508 |
2015-03-31 | Rank |
Cash & Balances due from depository institutions | $9,703,000 | 3,915 |
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 | $1,908,000 | 4,542 |
2014-12-31 | Rank |
Cash & Balances due from depository institutions | $13,084,000 | 3,131 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,021,000 | 4,596 |
2014-09-30 | Rank |
Cash & Balances due from depository institutions | $5,887,000 | 4,767 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,032,000 | 4,493 |
2014-06-30 | Rank |
Cash & Balances due from depository institutions | $8,367,000 | 4,196 |
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 | $1,892,000 | 4,806 |
2014-03-31 | Rank |
Cash & Balances due from depository institutions | $30,660,000 | 1,694 |
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 | $1,725,000 | 5,078 |
2013-12-31 | Rank |
Cash & Balances due from depository institutions | $30,210,000 | 1,595 |
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 | $1,715,000 | 5,081 |
2013-09-30 | Rank |
Cash & Balances due from depository institutions | $30,435,000 | 1,608 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,481,000 | 3,492 |
2013-06-30 | Rank |
Cash & Balances due from depository institutions | $36,724,000 | 1,349 |
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 | $1,811,000 | 4,997 |
2013-03-31 | Rank |
Cash & Balances due from depository institutions | $51,372,000 | 1,093 |
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 | $1,848,000 | 4,914 |
2012-12-31 | Rank |
Cash & Balances due from depository institutions | $42,966,000 | 1,340 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,783,000 | 4,473 |
2012-09-30 | Rank |
Cash & Balances due from depository institutions | $35,490,000 | 1,513 |
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 | $20,781,000 | 577 |
2012-06-30 | Rank |
Cash & Balances due from depository institutions | $10,905,000 | 3,883 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $8,274,000 | 1,617 |
2012-03-31 | Rank |
Cash & Balances due from depository institutions | $23,236,000 | 2,410 |
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 | $14,228,000 | 868 |
2011-12-31 | Rank |
Cash & Balances due from depository institutions | $24,379,000 | 2,107 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $11,472,000 | 1,165 |
2011-09-30 | Rank |
Cash & Balances due from depository institutions | $19,062,000 | 2,616 |
By balance type: |
Cash items in process of collection | $12,582,000 | 555 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $6,474,000 | 1,340 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $12,582,000 | 1,007 |
2011-06-30 | Rank |
Cash & Balances due from depository institutions | $14,531,000 | 3,056 |
By balance type: |
Cash items in process of collection | $10,869,000 | 625 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $3,631,000 | 1,686 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $10,869,000 | 1,123 |
2011-03-31 | Rank |
Cash & Balances due from depository institutions | $21,969,000 | 2,223 |
By balance type: |
Cash items in process of collection | $17,575,000 | 387 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $4,381,000 | 1,551 |
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 | $17,575,000 | 638 |
2010-12-31 | Rank |
Cash & Balances due from depository institutions | $19,750,000 | 2,243 |
By balance type: |
Cash items in process of collection | $13,285,000 | 462 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $5,806,000 | 1,285 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $13,285,000 | 816 |
2010-09-30 | Rank |
Cash & Balances due from depository institutions | $14,390,000 | 2,992 |
By balance type: |
Cash items in process of collection | $6,753,000 | 967 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $7,382,000 | 1,174 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $6,753,000 | 1,895 |
2010-06-30 | Rank |
Cash & Balances due from depository institutions | $10,946,000 | 3,508 |
By balance type: |
Cash items in process of collection | $3,258,000 | 1,646 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $7,445,000 | 1,139 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,258,000 | 3,777 |
2010-03-31 | Rank |
Cash & Balances due from depository institutions | $11,873,000 | 3,292 |
By balance type: |
Cash items in process of collection | $4,404,000 | 1,332 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $7,445,000 | 1,107 |
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 | $4,404,000 | 2,939 |
2009-12-31 | Rank |
Cash & Balances due from depository institutions | $13,879,000 | 2,732 |
By balance type: |
Cash items in process of collection | $6,153,000 | 1,093 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $7,645,000 | 1,049 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $6,153,000 | 2,322 |
2009-09-30 | Rank |
Cash & Balances due from depository institutions | $9,261,000 | 3,457 |
By balance type: |
Cash items in process of collection | $3,551,000 | 1,556 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $5,661,000 | 1,230 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,551,000 | 3,594 |
2009-06-30 | Rank |
Cash & Balances due from depository institutions | $7,305,000 | 3,945 |
By balance type: |
Cash items in process of collection | $3,492,000 | 1,680 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $3,708,000 | 1,530 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,492,000 | 3,910 |
2009-03-31 | Rank |
Cash & Balances due from depository institutions | $3,968,000 | 5,474 |
By balance type: |
Cash items in process of collection | $2,373,000 | 1,966 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,473,000 | 1,981 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,373,000 | 5,042 |
2008-12-31 | Rank |
Cash & Balances due from depository institutions | $5,417,000 | 4,290 |
By balance type: |
Cash items in process of collection | $4,021,000 | 1,541 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,226,000 | 1,890 |
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 | $4,021,000 | 3,594 |
2008-09-30 | Rank |
Cash & Balances due from depository institutions | $4,587,000 | 4,250 |
By balance type: |
Cash items in process of collection | $4,486,000 | 1,428 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,541 |
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 | $4,486,000 | 3,123 |
2008-06-30 | Rank |
Cash & Balances due from depository institutions | $3,998,000 | 4,814 |
By balance type: |
Cash items in process of collection | $3,847,000 | 1,575 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,568 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,847,000 | 3,771 |
2008-03-31 | Rank |
Cash & Balances due from depository institutions | $4,166,000 | 4,702 |
By balance type: |
Cash items in process of collection | $4,067,000 | 1,523 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,581 |
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 | $4,067,000 | 3,532 |
2007-12-31 | Rank |
Cash & Balances due from depository institutions | $3,705,000 | 4,922 |
By balance type: |
Cash items in process of collection | $3,692,000 | 1,591 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,491 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,692,000 | 3,917 |
2007-09-30 | Rank |
Cash & Balances due from depository institutions | $2,923,000 | 5,254 |
By balance type: |
Cash items in process of collection | $2,879,000 | 1,695 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,499 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,879,000 | 4,306 |
2007-06-30 | Rank |
Cash & Balances due from depository institutions | $2,811,000 | 5,463 |
By balance type: |
Cash items in process of collection | $2,771,000 | 1,785 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,520 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,771,000 | 4,545 |
2007-03-31 | Rank |
Cash & Balances due from depository institutions | $4,068,000 | 4,394 |
By balance type: |
Cash items in process of collection | $4,010,000 | 1,509 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,530 |
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 | $4,010,000 | 3,460 |
2006-12-31 | Rank |
Cash & Balances due from depository institutions | $3,017,000 | 5,538 |
By balance type: |
Cash items in process of collection | $2,990,000 | 1,722 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,453 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,990,000 | 4,607 |
2006-09-30 | Rank |
Cash & Balances due from depository institutions | $3,304,000 | 5,008 |
By balance type: |
Cash items in process of collection | $3,253,000 | 1,621 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,472 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,253,000 | 4,121 |
2006-06-30 | Rank |
Cash & Balances due from depository institutions | $3,349,000 | 5,142 |
By balance type: |
Cash items in process of collection | $3,328,000 | 1,622 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,472 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,328,000 | 4,242 |
2006-03-31 | Rank |
Cash & Balances due from depository institutions | $4,194,000 | 4,424 |
By balance type: |
Cash items in process of collection | $4,101,000 | 1,476 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,664 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $4,101,000 | 3,523 |
2005-12-31 | Rank |
Cash & Balances due from depository institutions | $4,152,000 | 4,712 |
By balance type: |
Cash items in process of collection | $4,117,000 | 1,485 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,563 |
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 | $4,117,000 | 3,766 |
2005-09-30 | Rank |
Cash & Balances due from depository institutions | $4,176,000 | 4,609 |
By balance type: |
Cash items in process of collection | $4,100,000 | 1,470 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,552 |
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 | $4,100,000 | 3,660 |
2005-06-30 | Rank |
Cash & Balances due from depository institutions | $4,561,000 | 4,281 |
By balance type: |
Cash items in process of collection | $4,459,000 | 1,379 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,114 |
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 | $4,459,000 | 3,357 |
2005-03-31 | Rank |
Cash & Balances due from depository institutions | $3,837,000 | 4,692 |
By balance type: |
Cash items in process of collection | $3,721,000 | 1,457 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,134 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,721,000 | 3,723 |
2004-12-31 | Rank |
Cash & Balances due from depository institutions | $5,012,000 | 3,975 |
By balance type: |
Cash items in process of collection | $4,875,000 | 1,216 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,019 |
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 | $4,875,000 | 2,987 |
2004-09-30 | Rank |
Cash & Balances due from depository institutions | $3,528,000 | 5,210 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,384,000 | 4,193 |
2004-06-30 | Rank |
Cash & Balances due from depository institutions | $4,183,000 | 4,733 |
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 | $4,031,000 | 3,729 |
2004-03-31 | Rank |
Cash & Balances due from depository institutions | $4,310,000 | 4,732 |
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 | $4,148,000 | 3,583 |
2003-12-31 | Rank |
Cash & Balances due from depository institutions | $3,943,000 | 5,190 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,773,000 | 4,177 |
2003-09-30 | Rank |
Cash & Balances due from depository institutions | $5,313,000 | 4,248 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $5,136,000 | 3,167 |
2003-06-30 | Rank |
Cash & Balances due from depository institutions | $3,912,000 | 5,435 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,873,000 | 4,205 |
2003-03-31 | Rank |
Cash & Balances due from depository institutions | $3,656,000 | 5,623 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,609,000 | 4,323 |
2002-12-31 | Rank |
Cash & Balances due from depository institutions | $4,194,000 | 5,086 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $4,165,000 | 3,852 |
2001-12-31 | Rank |
Cash & Balances due from depository institutions | $3,514,000 | 5,545 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,501,000 | 4,303 |
2000-12-31 | Rank |
Cash & Balances due from depository institutions | $2,836,000 | 5,736 |
By balance type: |
Cash items in process of collection | $774,000 | 6,088 |
Collection in domestic offices | $4,000 | 6,285 |
Currency and coin in domestic offices | $770,000 | 3,900 |
Balances due from depository institutions in U.S. | $2,062,000 | 3,348 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,821,000 | 4,810 |
1999-12-31 | Rank |
Cash & Balances due from depository institutions | $1,705,000 | 7,950 |
By balance type: |
Cash items in process of collection | $912,000 | 7,015 |
Collection in domestic offices | $68,000 | 4,962 |
Currency and coin in domestic offices | $844,000 | 5,598 |
Balances due from depository institutions in U.S. | $793,000 | 5,933 |
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 | $1,478,000 | 7,501 |
1998-12-31 | Rank |
Cash & Balances due from depository institutions | $973,000 | 9,347 |
By balance type: |
Cash items in process of collection | $216,000 | 8,969 |
Collection in domestic offices | $20,000 | 6,160 |
Currency and coin in domestic offices | $196,000 | 7,475 |
Balances due from depository institutions in U.S. | $757,000 | 6,667 |
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 | $944,000 | 8,501 |
1997-12-31 | Rank |
Cash & Balances due from depository institutions | $546,000 | 10,441 |
By balance type: |
Cash items in process of collection | $406,000 | 8,133 |
Collection in domestic offices | $22,000 | 6,446 |
Currency and coin in domestic offices | $384,000 | 6,168 |
Balances due from depository institutions in U.S. | $140,000 | 9,415 |
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 | $535,000 | 9,827 |
1996-12-31 | Rank |
Cash & Balances due from depository institutions | $1,828,000 | 8,065 |
By balance type: |
Cash items in process of collection | $242,000 | 9,548 |
Collection in domestic offices | $20,000 | 6,972 |
Currency and coin in domestic offices | $222,000 | 7,831 |
Balances due from depository institutions in U.S. | $1,586,000 | 4,447 |
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 | $1,166,000 | 8,541 |
1995-12-31 | Rank |
Cash & Balances due from depository institutions | $4,704,000 | 4,380 |
By balance type: |
Cash items in process of collection | $267,000 | 9,602 |
Collection in domestic offices | $28,000 | 6,931 |
Currency and coin in domestic offices | $239,000 | 7,781 |
Balances due from depository institutions in U.S. | $4,437,000 | 1,772 |
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 | $593,000 | 10,545 |
1994-12-31 | Rank |
Cash & Balances due from depository institutions | $753,000 | 11,563 |
By balance type: |
Cash items in process of collection | $266,000 | 10,037 |
Collection in domestic offices | $51,000 | 6,758 |
Currency and coin in domestic offices | $215,000 | 8,371 |
Balances due from depository institutions in U.S. | $487,000 | 8,801 |
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 | $752,000 | 10,517 |
1993-12-31 | Rank |
Cash & Balances due from depository institutions | $1,335,000 | 10,623 |
By balance type: |
Cash items in process of collection | $346,000 | 9,760 |
Collection in domestic offices | $25,000 | 7,635 |
Currency and coin in domestic offices | $321,000 | 7,138 |
Balances due from depository institutions in U.S. | $989,000 | 7,378 |
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 | $674,000 | 11,300 |
1992-12-31 | Rank |
Cash & Balances due from depository institutions | $1,938,000 | 9,771 |
By balance type: |
Cash items in process of collection | $286,000 | 10,536 |
Collection in domestic offices | $48,000 | 7,259 |
Currency and coin in domestic offices | $238,000 | 8,142 |
Balances due from depository institutions in U.S. | $1,652,000 | 5,969 |
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 | $824,000 | 11,358 |