2023-12-31 | Rank |
Cash & Balances due from depository institutions | $8,156,000 | 3,421 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $6,128,000 | 1,812 |
2023-09-30 | Rank |
Cash & Balances due from depository institutions | $22,316,000 | 1,976 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $7,319,000 | 1,473 |
2023-06-30 | Rank |
Cash & Balances due from depository institutions | $22,534,000 | 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 | $6,896,000 | 1,599 |
2023-03-31 | Rank |
Cash & Balances due from depository institutions | $23,152,000 | 2,021 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $6,869,000 | 1,600 |
2022-12-31 | Rank |
Cash & Balances due from depository institutions | $28,102,000 | 1,727 |
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 | $4,190,000 | 2,520 |
2022-09-30 | Rank |
Cash & Balances due from depository institutions | $33,796,000 | 1,701 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $13,901,000 | 894 |
2022-06-30 | Rank |
Cash & Balances due from depository institutions | $39,822,000 | 1,706 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $19,785,000 | 652 |
2022-03-31 | Rank |
Cash & Balances due from depository institutions | $56,551,000 | 1,659 |
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 | $38,823,000 | 346 |
2021-12-31 | Rank |
Cash & Balances due from depository institutions | $31,868,000 | 2,457 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $13,917,000 | 907 |
2021-09-30 | Rank |
Cash & Balances due from depository institutions | $21,615,000 | 3,055 |
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 | $11,054,000 | 1,274 |
2021-06-30 | Rank |
Cash & Balances due from depository institutions | $18,078,000 | 3,267 |
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 | $3,806,000 | 2,852 |
2021-03-31 | Rank |
Cash & Balances due from depository institutions | $51,565,000 | 1,932 |
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 | $3,563,000 | 2,943 |
2020-12-31 | Rank |
Cash & Balances due from depository institutions | $58,613,000 | 1,570 |
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 | $8,876,000 | 1,537 |
2020-09-30 | Rank |
Cash & Balances due from depository institutions | $25,456,000 | 2,522 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $7,806,000 | 1,573 |
2020-06-30 | Rank |
Cash & Balances due from depository institutions | $31,519,000 | 2,237 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $7,276,000 | 1,663 |
2020-03-31 | Rank |
Cash & Balances due from depository institutions | $49,602,000 | 1,192 |
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 | $5,344,000 | 2,050 |
2019-12-31 | Rank |
Cash & Balances due from depository institutions | $32,058,000 | 1,645 |
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 | $3,258,000 | 2,951 |
2019-09-30 | Rank |
Cash & Balances due from depository institutions | $30,757,000 | 1,686 |
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 | $4,305,000 | 2,461 |
2019-06-30 | Rank |
Cash & Balances due from depository institutions | $24,023,000 | 1,899 |
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 | $2,265,000 | 3,515 |
2019-03-31 | Rank |
Cash & Balances due from depository institutions | $10,573,000 | 3,397 |
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 | $3,066,000 | 2,956 |
2018-12-31 | Rank |
Cash & Balances due from depository institutions | $14,434,000 | 2,678 |
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 | $3,152,000 | 3,112 |
2018-09-30 | Rank |
Cash & Balances due from depository institutions | $7,650,000 | 3,748 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,812,000 | 2,564 |
2018-06-30 | Rank |
Cash & Balances due from depository institutions | $21,872,000 | 1,911 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $10,313,000 | 1,062 |
2018-03-31 | Rank |
Cash & Balances due from depository institutions | $35,364,000 | 1,298 |
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 | $9,682,000 | 1,072 |
2017-12-31 | Rank |
Cash & Balances due from depository institutions | $12,430,000 | 3,051 |
By balance type: |
Cash items in process of collection | $2,218,000 | 1,696 |
Collection in domestic offices | $634,000 | 1,288 |
Currency and coin in domestic offices | $1,584,000 | 1,637 |
Balances due from depository institutions in U.S. | $4,674,000 | 1,346 |
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 | $5,538,000 | 1,478 |
Memoranda: |
Total noninterest-bearing balances | $5,656,000 | 2,089 |
2017-09-30 | Rank |
Cash & Balances due from depository institutions | $19,979,000 | 2,120 |
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 | $7,586,000 | 1,505 |
2017-06-30 | Rank |
Cash & Balances due from depository institutions | $27,331,000 | 1,608 |
By balance type: |
Cash items in process of collection | $1,962,000 | 1,771 |
Collection in domestic offices | $647,000 | 1,296 |
Currency and coin in domestic offices | $1,315,000 | 1,735 |
Balances due from depository institutions in U.S. | $6,454,000 | 1,149 |
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 | $18,915,000 | 997 |
Memoranda: |
Total noninterest-bearing balances | $7,675,000 | 1,513 |
2017-03-31 | Rank |
Cash & Balances due from depository institutions | $17,100,000 | 2,596 |
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 | $9,818,000 | 1,170 |
2016-12-31 | Rank |
Cash & Balances due from depository institutions | $25,887,000 | 1,766 |
By balance type: |
Cash items in process of collection | $2,212,000 | 1,756 |
Collection in domestic offices | $945,000 | 1,290 |
Currency and coin in domestic offices | $1,267,000 | 1,809 |
Balances due from depository institutions in U.S. | $7,418,000 | 1,124 |
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 | $16,257,000 | 1,096 |
Memoranda: |
Total noninterest-bearing balances | $9,896,000 | 1,216 |
2016-09-30 | Rank |
Cash & Balances due from depository institutions | $9,013,000 | 3,837 |
By balance type: |
Cash items in process of collection | $1,297,000 | 1,980 |
Collection in domestic offices | $508,000 | 1,348 |
Currency and coin in domestic offices | $789,000 | 2,000 |
Balances due from depository institutions in U.S. | $3,850,000 | 1,563 |
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 | $3,866,000 | 1,707 |
Memoranda: |
Total noninterest-bearing balances | $5,402,000 | 2,155 |
2016-06-30 | Rank |
Cash & Balances due from depository institutions | $21,021,000 | 2,077 |
By balance type: |
Cash items in process of collection | $2,313,000 | 1,748 |
Collection in domestic offices | $738,000 | 1,310 |
Currency and coin in domestic offices | $1,575,000 | 1,727 |
Balances due from depository institutions in U.S. | $5,762,000 | 1,314 |
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 | $12,946,000 | 1,195 |
Memoranda: |
Total noninterest-bearing balances | $8,270,000 | 1,405 |
2016-03-31 | Rank |
Cash & Balances due from depository institutions | $15,305,000 | 2,819 |
By balance type: |
Cash items in process of collection | $1,499,000 | 1,955 |
Collection in domestic offices | $328,000 | 1,407 |
Currency and coin in domestic offices | $1,171,000 | 1,870 |
Balances due from depository institutions in U.S. | $6,430,000 | 1,199 |
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 | $7,376,000 | 1,525 |
Memoranda: |
Total noninterest-bearing balances | $8,173,000 | 1,387 |
2015-12-31 | Rank |
Cash & Balances due from depository institutions | $14,563,000 | 2,854 |
By balance type: |
Cash items in process of collection | $1,829,000 | 1,849 |
Collection in domestic offices | $530,000 | 1,359 |
Currency and coin in domestic offices | $1,299,000 | 1,789 |
Balances due from depository institutions in U.S. | $5,366,000 | 1,298 |
U.S. branches of foreign banks | $0 | 140 |
Balances due from foreign banks | $0 | 164 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $7,368,000 | 1,457 |
Memoranda: |
Total noninterest-bearing balances | $7,092,000 | 1,722 |
2015-09-30 | Rank |
Cash & Balances due from depository institutions | $23,996,000 | 1,836 |
By balance type: |
Cash items in process of collection | $2,189,000 | 1,780 |
Collection in domestic offices | $580,000 | 1,365 |
Currency and coin in domestic offices | $1,609,000 | 1,700 |
Balances due from depository institutions in U.S. | $7,965,000 | 1,014 |
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 | $13,842,000 | 1,160 |
Memoranda: |
Total noninterest-bearing balances | $10,257,000 | 1,116 |
2015-06-30 | Rank |
Cash & Balances due from depository institutions | $11,687,000 | 3,216 |
By balance type: |
Cash items in process of collection | $2,075,000 | 1,821 |
Collection in domestic offices | $784,000 | 1,347 |
Currency and coin in domestic offices | $1,291,000 | 1,827 |
Balances due from depository institutions in U.S. | $2,935,000 | 1,697 |
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 | $6,677,000 | 1,484 |
Memoranda: |
Total noninterest-bearing balances | $4,840,000 | 2,394 |
2015-03-31 | Rank |
Cash & Balances due from depository institutions | $27,615,000 | 1,801 |
By balance type: |
Cash items in process of collection | $1,613,000 | 1,953 |
Collection in domestic offices | $550,000 | 1,400 |
Currency and coin in domestic offices | $1,063,000 | 1,917 |
Balances due from depository institutions in U.S. | $12,412,000 | 742 |
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 | $13,590,000 | 1,314 |
Memoranda: |
Total noninterest-bearing balances | $13,908,000 | 846 |
2014-12-31 | Rank |
Cash & Balances due from depository institutions | $7,338,000 | 4,429 |
By balance type: |
Cash items in process of collection | $1,833,000 | 1,890 |
Collection in domestic offices | $325,000 | 1,445 |
Currency and coin in domestic offices | $1,508,000 | 1,740 |
Balances due from depository institutions in U.S. | $4,009,000 | 1,479 |
U.S. branches of foreign banks | $0 | 149 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $1,496,000 | 1,880 |
Memoranda: |
Total noninterest-bearing balances | $6,015,000 | 2,087 |
2014-09-30 | Rank |
Cash & Balances due from depository institutions | $13,272,000 | 2,998 |
By balance type: |
Cash items in process of collection | $1,953,000 | 1,861 |
Collection in domestic offices | $933,000 | 1,334 |
Currency and coin in domestic offices | $1,020,000 | 1,936 |
Balances due from depository institutions in U.S. | $7,420,000 | 1,031 |
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 | $3,899,000 | 1,666 |
Memoranda: |
Total noninterest-bearing balances | $8,390,000 | 1,454 |
2014-06-30 | Rank |
Cash & Balances due from depository institutions | $9,876,000 | 3,816 |
By balance type: |
Cash items in process of collection | $2,639,000 | 1,698 |
Collection in domestic offices | $925,000 | 1,357 |
Currency and coin in domestic offices | $1,714,000 | 1,596 |
Balances due from depository institutions in U.S. | $5,920,000 | 1,250 |
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 | $1,317,000 | 1,894 |
Memoranda: |
Total noninterest-bearing balances | $8,425,000 | 1,644 |
2014-03-31 | Rank |
Cash & Balances due from depository institutions | $14,521,000 | 3,184 |
By balance type: |
Cash items in process of collection | $2,587,000 | 1,695 |
Collection in domestic offices | $1,008,000 | 1,349 |
Currency and coin in domestic offices | $1,579,000 | 1,673 |
Balances due from depository institutions in U.S. | $10,324,000 | 865 |
U.S. branches of foreign banks | $0 | 162 |
Balances due from foreign banks | $0 | 175 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $1,610,000 | 1,940 |
Memoranda: |
Total noninterest-bearing balances | $12,842,000 | 1,033 |
2013-12-31 | Rank |
Cash & Balances due from depository institutions | $18,091,000 | 2,524 |
By balance type: |
Cash items in process of collection | $2,106,000 | 1,831 |
Collection in domestic offices | $524,000 | 1,401 |
Currency and coin in domestic offices | $1,582,000 | 1,700 |
Balances due from depository institutions in U.S. | $8,899,000 | 918 |
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 | $7,086,000 | 1,462 |
Memoranda: |
Total noninterest-bearing balances | $10,460,000 | 1,209 |
2013-09-30 | Rank |
Cash & Balances due from depository institutions | $16,773,000 | 2,720 |
By balance type: |
Cash items in process of collection | $3,010,000 | 1,598 |
Collection in domestic offices | $830,000 | 1,366 |
Currency and coin in domestic offices | $2,180,000 | 1,357 |
Balances due from depository institutions in U.S. | $11,776,000 | 772 |
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 | $1,987,000 | 1,840 |
Memoranda: |
Total noninterest-bearing balances | $12,628,000 | 1,062 |
2013-06-30 | Rank |
Cash & Balances due from depository institutions | $17,050,000 | 2,741 |
By balance type: |
Cash items in process of collection | $2,074,000 | 1,790 |
Collection in domestic offices | $548,000 | 1,396 |
Currency and coin in domestic offices | $1,526,000 | 1,645 |
Balances due from depository institutions in U.S. | $12,994,000 | 684 |
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 | $1,982,000 | 1,864 |
Memoranda: |
Total noninterest-bearing balances | $15,134,000 | 761 |
2013-03-31 | Rank |
Cash & Balances due from depository institutions | $15,830,000 | 3,237 |
By balance type: |
Cash items in process of collection | $1,999,000 | 1,786 |
Collection in domestic offices | $177,000 | 1,510 |
Currency and coin in domestic offices | $1,822,000 | 1,499 |
Balances due from depository institutions in U.S. | $3,396,000 | 1,652 |
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 | $10,435,000 | 1,586 |
Memoranda: |
Total noninterest-bearing balances | $4,932,000 | 2,490 |
2012-12-31 | Rank |
Cash & Balances due from depository institutions | $11,137,000 | 4,082 |
By balance type: |
Cash items in process of collection | $4,056,000 | 1,394 |
Collection in domestic offices | $441,000 | 1,393 |
Currency and coin in domestic offices | $3,615,000 | 915 |
Balances due from depository institutions in U.S. | $844,000 | 2,118 |
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 | $6,237,000 | 1,596 |
Memoranda: |
Total noninterest-bearing balances | $4,608,000 | 3,222 |
2012-09-30 | Rank |
Cash & Balances due from depository institutions | $15,577,000 | 3,080 |
By balance type: |
Cash items in process of collection | $1,398,000 | 1,963 |
Collection in domestic offices | $602,000 | 1,357 |
Currency and coin in domestic offices | $796,000 | 1,967 |
Balances due from depository institutions in U.S. | $13,415,000 | 678 |
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 | $764,000 | 1,984 |
Memoranda: |
Total noninterest-bearing balances | $11,894,000 | 1,032 |
2012-06-30 | Rank |
Cash & Balances due from depository institutions | $20,296,000 | 2,472 |
By balance type: |
Cash items in process of collection | $1,410,000 | 1,946 |
Collection in domestic offices | $778,000 | 1,315 |
Currency and coin in domestic offices | $632,000 | 2,062 |
Balances due from depository institutions in U.S. | $7,888,000 | 1,053 |
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 | $10,998,000 | 1,425 |
Memoranda: |
Total noninterest-bearing balances | $7,982,000 | 1,690 |
2012-03-31 | Rank |
Cash & Balances due from depository institutions | $16,552,000 | 3,160 |
By balance type: |
Cash items in process of collection | $2,075,000 | 1,761 |
Collection in domestic offices | $1,388,000 | 1,243 |
Currency and coin in domestic offices | $687,000 | 2,028 |
Balances due from depository institutions in U.S. | $11,930,000 | 750 |
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 | $2,547,000 | 1,879 |
Memoranda: |
Total noninterest-bearing balances | $2,688,000 | 4,340 |
2011-12-31 | Rank |
Cash & Balances due from depository institutions | $13,350,000 | 3,383 |
By balance type: |
Cash items in process of collection | $2,002,000 | 1,950 |
Collection in domestic offices | $1,358,000 | 1,098 |
Currency and coin in domestic offices | $644,000 | 1,832 |
Balances due from depository institutions in U.S. | $3,801,000 | 1,660 |
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 | $7,547,000 | 1,366 |
Memoranda: |
Total noninterest-bearing balances | $6,069,000 | 2,335 |
2011-09-30 | Rank |
Cash & Balances due from depository institutions | $8,450,000 | 4,468 |
By balance type: |
Cash items in process of collection | $3,363,000 | 1,519 |
Collection in domestic offices | $2,700,000 | 927 |
Currency and coin in domestic offices | $663,000 | 1,802 |
Balances due from depository institutions in U.S. | $4,514,000 | 1,581 |
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 | $573,000 | 1,754 |
Memoranda: |
Total noninterest-bearing balances | $7,976,000 | 1,667 |
2011-06-30 | Rank |
Cash & Balances due from depository institutions | $4,851,000 | 5,495 |
By balance type: |
Cash items in process of collection | $3,195,000 | 1,631 |
Collection in domestic offices | $2,214,000 | 952 |
Currency and coin in domestic offices | $981,000 | 1,717 |
Balances due from depository institutions in U.S. | $492,000 | 2,442 |
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 | $1,164,000 | 1,666 |
Memoranda: |
Total noninterest-bearing balances | $3,804,000 | 3,284 |
2011-03-31 | Rank |
Cash & Balances due from depository institutions | $11,010,000 | 3,732 |
By balance type: |
Cash items in process of collection | $1,731,000 | 2,086 |
Collection in domestic offices | $964,000 | 1,109 |
Currency and coin in domestic offices | $767,000 | 1,801 |
Balances due from depository institutions in U.S. | $608,000 | 2,402 |
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 | $8,671,000 | 1,328 |
Memoranda: |
Total noninterest-bearing balances | $2,466,000 | 4,412 |
2010-12-31 | Rank |
Cash & Balances due from depository institutions | $17,840,000 | 2,441 |
By balance type: |
Cash items in process of collection | $836,000 | 2,354 |
Collection in domestic offices | $36,000 | 1,346 |
Currency and coin in domestic offices | $800,000 | 1,735 |
Balances due from depository institutions in U.S. | $9,784,000 | 920 |
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 | $7,220,000 | 1,224 |
Memoranda: |
Total noninterest-bearing balances | $10,747,000 | 1,042 |
2010-09-30 | Rank |
Cash & Balances due from depository institutions | $16,900,000 | 2,637 |
By balance type: |
Cash items in process of collection | $1,322,000 | 2,231 |
Collection in domestic offices | $546,000 | 1,170 |
Currency and coin in domestic offices | $776,000 | 1,773 |
Balances due from depository institutions in U.S. | $681,000 | 2,328 |
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 | $14,897,000 | 1,042 |
Memoranda: |
Total noninterest-bearing balances | $2,131,000 | 4,956 |
2010-06-30 | Rank |
Cash & Balances due from depository institutions | $18,016,000 | 2,464 |
By balance type: |
Cash items in process of collection | $1,880,000 | 2,069 |
Collection in domestic offices | $1,016,000 | 1,113 |
Currency and coin in domestic offices | $864,000 | 1,756 |
Balances due from depository institutions in U.S. | $5,371,000 | 1,363 |
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 | $10,765,000 | 1,117 |
Memoranda: |
Total noninterest-bearing balances | $7,379,000 | 1,734 |
2010-03-31 | Rank |
Cash & Balances due from depository institutions | $19,931,000 | 2,222 |
By balance type: |
Cash items in process of collection | $1,626,000 | 2,164 |
Collection in domestic offices | $847,000 | 1,160 |
Currency and coin in domestic offices | $779,000 | 1,847 |
Balances due from depository institutions in U.S. | $2,066,000 | 1,916 |
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 | $16,239,000 | 978 |
Memoranda: |
Total noninterest-bearing balances | $3,772,000 | 3,371 |
2009-12-31 | Rank |
Cash & Balances due from depository institutions | $14,609,000 | 2,615 |
By balance type: |
Cash items in process of collection | $1,153,000 | 2,331 |
Collection in domestic offices | $435,000 | 1,208 |
Currency and coin in domestic offices | $718,000 | 1,803 |
Balances due from depository institutions in U.S. | $3,679,000 | 1,519 |
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 | $9,777,000 | 997 |
Memoranda: |
Total noninterest-bearing balances | $4,912,000 | 2,898 |
2009-09-30 | Rank |
Cash & Balances due from depository institutions | $24,659,000 | 1,482 |
By balance type: |
Cash items in process of collection | $2,334,000 | 1,929 |
Collection in domestic offices | $1,629,000 | 1,069 |
Currency and coin in domestic offices | $705,000 | 1,836 |
Balances due from depository institutions in U.S. | $2,811,000 | 1,662 |
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 | $19,514,000 | 676 |
Memoranda: |
Total noninterest-bearing balances | $9,374,000 | 1,381 |
2009-06-30 | Rank |
Cash & Balances due from depository institutions | $10,849,000 | 2,952 |
By balance type: |
Cash items in process of collection | $1,663,000 | 2,203 |
Collection in domestic offices | $996,000 | 1,163 |
Currency and coin in domestic offices | $667,000 | 1,866 |
Balances due from depository institutions in U.S. | $813,000 | 2,203 |
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 | $8,373,000 | 841 |
Memoranda: |
Total noninterest-bearing balances | $10,617,000 | 1,329 |
2009-03-31 | Rank |
Cash & Balances due from depository institutions | $3,146,000 | 6,051 |
By balance type: |
Cash items in process of collection | $2,026,000 | 2,079 |
Collection in domestic offices | $1,267,000 | 1,116 |
Currency and coin in domestic offices | $759,000 | 1,834 |
Balances due from depository institutions in U.S. | $794,000 | 2,197 |
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 | $326,000 | 1,479 |
Memoranda: |
Total noninterest-bearing balances | $2,924,000 | 4,410 |
2008-12-31 | Rank |
Cash & Balances due from depository institutions | $4,953,000 | 4,543 |
By balance type: |
Cash items in process of collection | $1,530,000 | 2,228 |
Collection in domestic offices | $686,000 | 1,160 |
Currency and coin in domestic offices | $844,000 | 1,748 |
Balances due from depository institutions in U.S. | $3,242,000 | 1,393 |
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 | $181,000 | 1,413 |
Memoranda: |
Total noninterest-bearing balances | $1,798,000 | 5,868 |
2008-09-30 | Rank |
Cash & Balances due from depository institutions | $2,512,000 | 6,002 |
By balance type: |
Cash items in process of collection | $1,719,000 | 2,140 |
Collection in domestic offices | $1,007,000 | 1,139 |
Currency and coin in domestic offices | $712,000 | 1,775 |
Balances due from depository institutions in U.S. | $649,000 | 2,034 |
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 | $144,000 | 1,407 |
Memoranda: |
Total noninterest-bearing balances | $2,358,000 | 4,981 |
2008-06-30 | Rank |
Cash & Balances due from depository institutions | $3,222,000 | 5,475 |
By balance type: |
Cash items in process of collection | $2,673,000 | 1,856 |
Collection in domestic offices | $1,679,000 | 1,101 |
Currency and coin in domestic offices | $994,000 | 1,691 |
Balances due from depository institutions in U.S. | $300,000 | 2,255 |
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 | $249,000 | 1,273 |
Memoranda: |
Total noninterest-bearing balances | $3,074,000 | 4,453 |
2008-03-31 | Rank |
Cash & Balances due from depository institutions | $3,533,000 | 5,193 |
By balance type: |
Cash items in process of collection | $3,045,000 | 1,733 |
Collection in domestic offices | $1,866,000 | 1,090 |
Currency and coin in domestic offices | $1,179,000 | 1,639 |
Balances due from depository institutions in U.S. | $337,000 | 2,272 |
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 | $151,000 | 1,396 |
Memoranda: |
Total noninterest-bearing balances | $3,392,000 | 4,091 |
2007-12-31 | Rank |
Cash & Balances due from depository institutions | $5,052,000 | 4,010 |
By balance type: |
Cash items in process of collection | $4,532,000 | 1,437 |
Collection in domestic offices | $3,682,000 | 920 |
Currency and coin in domestic offices | $850,000 | 1,709 |
Balances due from depository institutions in U.S. | $243,000 | 2,219 |
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 | $277,000 | 1,210 |
Memoranda: |
Total noninterest-bearing balances | $5,013,000 | 3,051 |
2007-09-30 | Rank |
Cash & Balances due from depository institutions | $3,425,000 | 4,768 |
By balance type: |
Cash items in process of collection | $2,310,000 | 1,863 |
Collection in domestic offices | $1,579,000 | 1,061 |
Currency and coin in domestic offices | $731,000 | 1,723 |
Balances due from depository institutions in U.S. | $841,000 | 1,847 |
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 | $274,000 | 1,223 |
Memoranda: |
Total noninterest-bearing balances | $3,201,000 | 3,969 |
2007-06-30 | Rank |
Cash & Balances due from depository institutions | $7,916,000 | 2,682 |
By balance type: |
Cash items in process of collection | $2,073,000 | 1,974 |
Collection in domestic offices | $1,398,000 | 1,117 |
Currency and coin in domestic offices | $675,000 | 1,765 |
Balances due from depository institutions in U.S. | $5,584,000 | 966 |
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 | $259,000 | 1,280 |
Memoranda: |
Total noninterest-bearing balances | $3,994,000 | 3,519 |
2007-03-31 | Rank |
Cash & Balances due from depository institutions | $4,100,000 | 4,375 |
By balance type: |
Cash items in process of collection | $2,670,000 | 1,807 |
Collection in domestic offices | $1,549,000 | 1,098 |
Currency and coin in domestic offices | $1,121,000 | 1,606 |
Balances due from depository institutions in U.S. | $1,214,000 | 1,737 |
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 | $216,000 | 1,320 |
Memoranda: |
Total noninterest-bearing balances | $3,625,000 | 3,747 |
2006-12-31 | Rank |
Cash & Balances due from depository institutions | $7,692,000 | 2,884 |
By balance type: |
Cash items in process of collection | $2,950,000 | 1,735 |
Collection in domestic offices | $1,770,000 | 1,049 |
Currency and coin in domestic offices | $1,180,000 | 1,569 |
Balances due from depository institutions in U.S. | $2,362,000 | 1,381 |
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 | $2,380,000 | 634 |
Memoranda: |
Total noninterest-bearing balances | $6,120,000 | 2,651 |
2006-09-30 | Rank |
Cash & Balances due from depository institutions | $8,570,000 | 2,410 |
By balance type: |
Cash items in process of collection | $3,295,000 | 1,611 |
Collection in domestic offices | $1,861,000 | 1,054 |
Currency and coin in domestic offices | $1,434,000 | 1,442 |
Balances due from depository institutions in U.S. | $2,730,000 | 1,312 |
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 | $2,545,000 | 628 |
Memoranda: |
Total noninterest-bearing balances | $6,470,000 | 2,374 |
2006-06-30 | Rank |
Cash & Balances due from depository institutions | $10,718,000 | 2,100 |
By balance type: |
Cash items in process of collection | $4,596,000 | 1,413 |
Collection in domestic offices | $3,031,000 | 1,000 |
Currency and coin in domestic offices | $1,565,000 | 1,408 |
Balances due from depository institutions in U.S. | $2,935,000 | 1,308 |
U.S. branches of foreign banks | $0 | 118 |
Balances due from foreign banks | $0 | 216 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $3,187,000 | 615 |
Memoranda: |
Total noninterest-bearing balances | $10,693,000 | 1,574 |
2006-03-31 | Rank |
Cash & Balances due from depository institutions | $12,859,000 | 1,713 |
By balance type: |
Cash items in process of collection | $8,116,000 | 1,001 |
Collection in domestic offices | $6,760,000 | 664 |
Currency and coin in domestic offices | $1,356,000 | 1,513 |
Balances due from depository institutions in U.S. | $1,646,000 | 1,663 |
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 | $3,097,000 | 655 |
Memoranda: |
Total noninterest-bearing balances | $12,844,000 | 1,226 |
2005-12-31 | Rank |
Cash & Balances due from depository institutions | $11,433,000 | 2,088 |
By balance type: |
Cash items in process of collection | $5,787,000 | 1,269 |
Collection in domestic offices | $4,495,000 | 850 |
Currency and coin in domestic offices | $1,292,000 | 1,530 |
Balances due from depository institutions in U.S. | $1,724,000 | 1,631 |
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 | $3,922,000 | 564 |
Memoranda: |
Total noninterest-bearing balances | $11,433,000 | 1,536 |
2005-09-30 | Rank |
Cash & Balances due from depository institutions | $14,796,000 | 1,550 |
By balance type: |
Cash items in process of collection | $7,551,000 | 1,049 |
Collection in domestic offices | $6,286,000 | 705 |
Currency and coin in domestic offices | $1,265,000 | 1,501 |
Balances due from depository institutions in U.S. | $4,051,000 | 1,161 |
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 | $3,194,000 | 661 |
Memoranda: |
Total noninterest-bearing balances | $13,109,000 | 1,277 |
2005-06-30 | Rank |
Cash & Balances due from depository institutions | $9,367,000 | 2,392 |
By balance type: |
Cash items in process of collection | $4,826,000 | 1,325 |
Collection in domestic offices | $4,033,000 | 805 |
Currency and coin in domestic offices | $793,000 | 1,475 |
Balances due from depository institutions in U.S. | $2,430,000 | 1,272 |
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 | $2,111,000 | 798 |
Memoranda: |
Total noninterest-bearing balances | $9,353,000 | 1,778 |
2005-03-31 | Rank |
Cash & Balances due from depository institutions | $15,355,000 | 1,355 |
By balance type: |
Cash items in process of collection | $6,771,000 | 1,053 |
Collection in domestic offices | $5,568,000 | 647 |
Currency and coin in domestic offices | $1,203,000 | 1,412 |
Balances due from depository institutions in U.S. | $5,414,000 | 927 |
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 | $3,170,000 | 650 |
Memoranda: |
Total noninterest-bearing balances | $12,149,000 | 1,238 |
2004-12-31 | Rank |
Cash & Balances due from depository institutions | $28,510,000 | 687 |
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 | $28,116,000 | 508 |
2004-09-30 | Rank |
Cash & Balances due from depository institutions | $19,783,000 | 1,109 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $13,177,000 | 1,204 |
2004-06-30 | Rank |
Cash & Balances due from depository institutions | $17,004,000 | 1,332 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $16,440,000 | 970 |
2004-03-31 | Rank |
Cash & Balances due from depository institutions | $12,822,000 | 1,838 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $12,753,000 | 1,227 |
2003-12-31 | Rank |
Cash & Balances due from depository institutions | $10,162,000 | 2,424 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $10,101,000 | 1,756 |
2003-09-30 | Rank |
Cash & Balances due from depository institutions | $11,326,000 | 2,240 |
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 | $11,271,000 | 1,548 |
2003-06-30 | Rank |
Cash & Balances due from depository institutions | $11,412,000 | 2,437 |
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 | $11,364,000 | 1,672 |
2003-03-31 | Rank |
Cash & Balances due from depository institutions | $10,986,000 | 2,440 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $10,949,000 | 1,599 |
2002-12-31 | Rank |
Cash & Balances due from depository institutions | $13,500,000 | 1,931 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $13,477,000 | 1,307 |
2001-12-31 | Rank |
Cash & Balances due from depository institutions | $13,249,000 | 1,841 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $13,214,000 | 1,267 |
2000-12-31 | Rank |
Cash & Balances due from depository institutions | $5,587,000 | 3,487 |
By balance type: |
Cash items in process of collection | $1,482,000 | 4,362 |
Collection in domestic offices | $0 | 6,901 |
Currency and coin in domestic offices | $1,482,000 | 2,196 |
Balances due from depository institutions in U.S. | $3,867,000 | 1,925 |
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 | $238,000 | 2,193 |
Memoranda: |
Total noninterest-bearing balances | $5,587,000 | 2,721 |
1999-12-31 | Rank |
Cash & Balances due from depository institutions | $13,964,000 | 1,488 |
By balance type: |
Cash items in process of collection | $4,016,000 | 2,691 |
Collection in domestic offices | $0 | 7,132 |
Currency and coin in domestic offices | $4,016,000 | 1,530 |
Balances due from depository institutions in U.S. | $8,587,000 | 717 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $93,000 | 222 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $1,268,000 | 1,204 |
Memoranda: |
Total noninterest-bearing balances | $13,964,000 | 1,184 |
1998-12-31 | Rank |
Cash & Balances due from depository institutions | $11,150,000 | 1,979 |
By balance type: |
Cash items in process of collection | $1,595,000 | 4,138 |
Collection in domestic offices | $0 | 7,381 |
Currency and coin in domestic offices | $1,595,000 | 1,833 |
Balances due from depository institutions in U.S. | $9,415,000 | 868 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $38,000 | 280 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $102,000 | 2,480 |
Memoranda: |
Total noninterest-bearing balances | $11,150,000 | 1,371 |
1997-12-31 | Rank |
Cash & Balances due from depository institutions | $4,801,000 | 4,050 |
By balance type: |
Cash items in process of collection | $1,374,000 | 4,888 |
Collection in domestic offices | $0 | 7,816 |
Currency and coin in domestic offices | $1,374,000 | 2,394 |
Balances due from depository institutions in U.S. | $3,055,000 | 2,461 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $60,000 | 283 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $312,000 | 2,025 |
Memoranda: |
Total noninterest-bearing balances | $4,801,000 | 3,141 |
1996-12-31 | Rank |
Cash & Balances due from depository institutions | $4,291,000 | 4,586 |
By balance type: |
Cash items in process of collection | $1,106,000 | 5,743 |
Collection in domestic offices | $172,000 | 5,118 |
Currency and coin in domestic offices | $934,000 | 3,473 |
Balances due from depository institutions in U.S. | $3,002,000 | 2,555 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $20,000 | 341 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $163,000 | 2,427 |
Memoranda: |
Total noninterest-bearing balances | $4,291,000 | 3,666 |
1995-12-31 | Rank |
Cash & Balances due from depository institutions | $3,244,000 | 5,896 |
By balance type: |
Cash items in process of collection | $852,000 | 6,574 |
Collection in domestic offices | $24,000 | 7,054 |
Currency and coin in domestic offices | $828,000 | 3,671 |
Balances due from depository institutions in U.S. | $2,291,000 | 3,322 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $12,000 | 380 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $89,000 | 2,636 |
Memoranda: |
Total noninterest-bearing balances | $3,244,000 | 4,722 |
1994-12-31 | Rank |
Cash & Balances due from depository institutions | $3,508,000 | 5,462 |
By balance type: |
Cash items in process of collection | $704,000 | 7,413 |
Collection in domestic offices | $2,000 | 8,538 |
Currency and coin in domestic offices | $702,000 | 4,250 |
Balances due from depository institutions in U.S. | $2,658,000 | 2,851 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $5,000 | 447 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $141,000 | 2,529 |
Memoranda: |
Total noninterest-bearing balances | $3,508,000 | 4,457 |
1993-12-31 | Rank |
Cash & Balances due from depository institutions | $5,192,000 | 4,209 |
By balance type: |
Cash items in process of collection | $637,000 | 7,792 |
Collection in domestic offices | $8,000 | 8,342 |
Currency and coin in domestic offices | $629,000 | 4,449 |
Balances due from depository institutions in U.S. | $112,000 | 11,780 |
U.S. branches of foreign banks | $4,000 | 185 |
Balances due from foreign banks | $32,000 | 418 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $4,411,000 | 772 |
Memoranda: |
Total noninterest-bearing balances | $5,192,000 | 2,940 |
1992-12-31 | Rank |
Cash & Balances due from depository institutions | $6,665,000 | 3,731 |
By balance type: |
Cash items in process of collection | $919,000 | 6,629 |
Collection in domestic offices | $30,000 | 7,748 |
Currency and coin in domestic offices | $889,000 | 3,048 |
Balances due from depository institutions in U.S. | $488,000 | 10,429 |
U.S. branches of foreign banks | $4,000 | 214 |
Balances due from foreign banks | $200,000 | 383 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $5,058,000 | 714 |
Memoranda: |
Total noninterest-bearing balances | $6,665,000 | 2,587 |