2023-12-31 | Rank |
Cash & Balances due from depository institutions | $39,841,000 | 1,399 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $9,759,000 | 1,210 |
2023-09-30 | Rank |
Cash & Balances due from depository institutions | $27,449,000 | 1,739 |
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 | $6,707,000 | 1,607 |
2023-06-30 | Rank |
Cash & Balances due from depository institutions | $8,003,000 | 3,395 |
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 | $5,991,000 | 1,826 |
2023-03-31 | Rank |
Cash & Balances due from depository institutions | $9,017,000 | 3,365 |
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 | $5,686,000 | 1,906 |
2022-12-31 | Rank |
Cash & Balances due from depository institutions | $8,238,000 | 3,471 |
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 | $5,602,000 | 2,072 |
2022-09-30 | Rank |
Cash & Balances due from depository institutions | $8,669,000 | 3,521 |
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 | $5,889,000 | 1,976 |
2022-06-30 | Rank |
Cash & Balances due from depository institutions | $9,055,000 | 3,635 |
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 | $5,534,000 | 2,116 |
2022-03-31 | Rank |
Cash & Balances due from depository institutions | $44,531,000 | 1,962 |
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 | $5,934,000 | 2,081 |
2021-12-31 | Rank |
Cash & Balances due from depository institutions | $8,055,000 | 4,038 |
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 | $3,635,000 | 2,799 |
2021-09-30 | Rank |
Cash & Balances due from depository institutions | $17,979,000 | 3,276 |
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 | $3,536,000 | 2,971 |
2021-06-30 | Rank |
Cash & Balances due from depository institutions | $54,834,000 | 1,793 |
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 | $3,720,000 | 2,898 |
2021-03-31 | Rank |
Cash & Balances due from depository institutions | $35,468,000 | 2,466 |
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 | $3,426,000 | 3,010 |
2020-12-31 | Rank |
Cash & Balances due from depository institutions | $13,201,000 | 3,696 |
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 | $4,202,000 | 2,758 |
2020-09-30 | Rank |
Cash & Balances due from depository institutions | $24,626,000 | 2,584 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $4,163,000 | 2,618 |
2020-06-30 | Rank |
Cash & Balances due from depository institutions | $14,994,000 | 3,356 |
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 | $4,436,000 | 2,509 |
2020-03-31 | Rank |
Cash & Balances due from depository institutions | $7,246,000 | 4,018 |
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 | $3,518,000 | 2,812 |
2019-12-31 | Rank |
Cash & Balances due from depository institutions | $8,774,000 | 3,703 |
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 | $3,927,000 | 2,618 |
2019-09-30 | Rank |
Cash & Balances due from depository institutions | $11,977,000 | 3,189 |
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 | $3,679,000 | 2,757 |
2019-06-30 | Rank |
Cash & Balances due from depository institutions | $11,105,000 | 3,190 |
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 | $3,806,000 | 2,561 |
2019-03-31 | Rank |
Cash & Balances due from depository institutions | $98,320,000 | 553 |
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 | $3,379,000 | 2,778 |
2018-12-31 | Rank |
Cash & Balances due from depository institutions | $14,747,000 | 2,644 |
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 | $2,734,000 | 3,387 |
2018-09-30 | Rank |
Cash & Balances due from depository institutions | $16,625,000 | 2,307 |
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 | $2,873,000 | 3,147 |
2018-06-30 | Rank |
Cash & Balances due from depository institutions | $21,732,000 | 1,921 |
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 | $3,364,000 | 2,902 |
2018-03-31 | Rank |
Cash & Balances due from depository institutions | $19,679,000 | 2,199 |
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 | $2,716,000 | 3,298 |
2017-12-31 | Rank |
Cash & Balances due from depository institutions | $21,798,000 | 2,001 |
By balance type: |
Cash items in process of collection | $1,484,000 | 1,877 |
Collection in domestic offices | $0 | 1,704 |
Currency and coin in domestic offices | $1,484,000 | 1,683 |
Balances due from depository institutions in U.S. | $5,037,000 | 1,305 |
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 | $15,277,000 | 1,050 |
Memoranda: |
Total noninterest-bearing balances | $3,051,000 | 3,387 |
2017-09-30 | Rank |
Cash & Balances due from depository institutions | $14,504,000 | 2,714 |
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 | $3,191,000 | 3,125 |
2017-06-30 | Rank |
Cash & Balances due from depository institutions | $6,054,000 | 4,409 |
By balance type: |
Cash items in process of collection | $1,547,000 | 1,875 |
Collection in domestic offices | $0 | 1,749 |
Currency and coin in domestic offices | $1,547,000 | 1,628 |
Balances due from depository institutions in U.S. | $2,489,000 | 1,662 |
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 | $2,018,000 | 1,761 |
Memoranda: |
Total noninterest-bearing balances | $1,565,000 | 4,502 |
2017-03-31 | Rank |
Cash & Balances due from depository institutions | $3,877,000 | 5,148 |
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 | $1,855,000 | 4,274 |
2016-12-31 | Rank |
Cash & Balances due from depository institutions | $5,462,000 | 4,755 |
By balance type: |
Cash items in process of collection | $1,628,000 | 1,913 |
Collection in domestic offices | $0 | 1,779 |
Currency and coin in domestic offices | $1,628,000 | 1,668 |
Balances due from depository institutions in U.S. | $2,006,000 | 1,831 |
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 | $1,828,000 | 1,814 |
Memoranda: |
Total noninterest-bearing balances | $1,651,000 | 4,597 |
2016-09-30 | Rank |
Cash & Balances due from depository institutions | $5,966,000 | 4,590 |
By balance type: |
Cash items in process of collection | $1,447,000 | 1,938 |
Collection in domestic offices | $0 | 1,794 |
Currency and coin in domestic offices | $1,447,000 | 1,716 |
Balances due from depository institutions in U.S. | $2,497,000 | 1,774 |
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 | $2,022,000 | 1,838 |
Memoranda: |
Total noninterest-bearing balances | $1,468,000 | 4,722 |
2016-06-30 | Rank |
Cash & Balances due from depository institutions | $6,172,000 | 4,533 |
By balance type: |
Cash items in process of collection | $1,455,000 | 1,974 |
Collection in domestic offices | $0 | 1,812 |
Currency and coin in domestic offices | $1,455,000 | 1,771 |
Balances due from depository institutions in U.S. | $2,496,000 | 1,781 |
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 | $2,221,000 | 1,800 |
Memoranda: |
Total noninterest-bearing balances | $1,479,000 | 4,760 |
2016-03-31 | Rank |
Cash & Balances due from depository institutions | $6,197,000 | 4,649 |
By balance type: |
Cash items in process of collection | $1,686,000 | 1,921 |
Collection in domestic offices | $0 | 1,823 |
Currency and coin in domestic offices | $1,686,000 | 1,686 |
Balances due from depository institutions in U.S. | $2,507,000 | 1,761 |
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 | $2,004,000 | 1,861 |
Memoranda: |
Total noninterest-bearing balances | $1,722,000 | 4,512 |
2015-12-31 | Rank |
Cash & Balances due from depository institutions | $5,015,000 | 5,047 |
By balance type: |
Cash items in process of collection | $1,951,000 | 1,815 |
Collection in domestic offices | $65,000 | 1,526 |
Currency and coin in domestic offices | $1,886,000 | 1,536 |
Balances due from depository institutions in U.S. | $2,503,000 | 1,743 |
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 | $561,000 | 1,963 |
Memoranda: |
Total noninterest-bearing balances | $1,982,000 | 4,393 |
2015-09-30 | Rank |
Cash & Balances due from depository institutions | $7,550,000 | 4,195 |
By balance type: |
Cash items in process of collection | $1,743,000 | 1,907 |
Collection in domestic offices | $62,000 | 1,562 |
Currency and coin in domestic offices | $1,681,000 | 1,668 |
Balances due from depository institutions in U.S. | $2,769,000 | 1,682 |
U.S. branches of foreign banks | $0 | 143 |
Balances due from foreign banks | $0 | 171 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $3,038,000 | 1,736 |
Memoranda: |
Total noninterest-bearing balances | $1,790,000 | 4,507 |
2015-06-30 | Rank |
Cash & Balances due from depository institutions | $12,401,000 | 3,104 |
By balance type: |
Cash items in process of collection | $1,681,000 | 1,921 |
Collection in domestic offices | $13,000 | 1,672 |
Currency and coin in domestic offices | $1,668,000 | 1,651 |
Balances due from depository institutions in U.S. | $3,230,000 | 1,642 |
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 | $7,490,000 | 1,445 |
Memoranda: |
Total noninterest-bearing balances | $1,942,000 | 4,434 |
2015-03-31 | Rank |
Cash & Balances due from depository institutions | $11,733,000 | 3,539 |
By balance type: |
Cash items in process of collection | $1,521,000 | 1,977 |
Collection in domestic offices | $14,000 | 1,693 |
Currency and coin in domestic offices | $1,507,000 | 1,726 |
Balances due from depository institutions in U.S. | $3,490,000 | 1,607 |
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 | $6,722,000 | 1,623 |
Memoranda: |
Total noninterest-bearing balances | $1,795,000 | 4,669 |
2014-12-31 | Rank |
Cash & Balances due from depository institutions | $6,628,000 | 4,643 |
By balance type: |
Cash items in process of collection | $2,053,000 | 1,838 |
Collection in domestic offices | $98,000 | 1,546 |
Currency and coin in domestic offices | $1,955,000 | 1,549 |
Balances due from depository institutions in U.S. | $3,479,000 | 1,561 |
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 | $1,096,000 | 1,930 |
Memoranda: |
Total noninterest-bearing balances | $2,316,000 | 4,310 |
2014-09-30 | Rank |
Cash & Balances due from depository institutions | $7,067,000 | 4,410 |
By balance type: |
Cash items in process of collection | $1,802,000 | 1,905 |
Collection in domestic offices | $0 | 1,854 |
Currency and coin in domestic offices | $1,802,000 | 1,583 |
Balances due from depository institutions in U.S. | $3,511,000 | 1,567 |
U.S. branches of foreign banks | $0 | 154 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $1,754,000 | 1,841 |
Memoranda: |
Total noninterest-bearing balances | $2,098,000 | 4,414 |
2014-06-30 | Rank |
Cash & Balances due from depository institutions | $13,024,000 | 3,151 |
By balance type: |
Cash items in process of collection | $1,814,000 | 1,898 |
Collection in domestic offices | $0 | 1,864 |
Currency and coin in domestic offices | $1,814,000 | 1,547 |
Balances due from depository institutions in U.S. | $3,750,000 | 1,547 |
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 | $7,460,000 | 1,414 |
Memoranda: |
Total noninterest-bearing balances | $2,110,000 | 4,571 |
2014-03-31 | Rank |
Cash & Balances due from depository institutions | $15,268,000 | 3,056 |
By balance type: |
Cash items in process of collection | $1,809,000 | 1,917 |
Collection in domestic offices | $206,000 | 1,512 |
Currency and coin in domestic offices | $1,603,000 | 1,660 |
Balances due from depository institutions in U.S. | $3,843,000 | 1,560 |
U.S. branches of foreign banks | $0 | 162 |
Balances due from foreign banks | $0 | 175 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $9,616,000 | 1,468 |
Memoranda: |
Total noninterest-bearing balances | $2,102,000 | 4,673 |
2013-12-31 | Rank |
Cash & Balances due from depository institutions | $18,891,000 | 2,418 |
By balance type: |
Cash items in process of collection | $1,890,000 | 1,898 |
Collection in domestic offices | $182,000 | 1,507 |
Currency and coin in domestic offices | $1,708,000 | 1,645 |
Balances due from depository institutions in U.S. | $4,389,000 | 1,423 |
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 | $12,612,000 | 1,231 |
Memoranda: |
Total noninterest-bearing balances | $2,237,000 | 4,525 |
2013-09-30 | Rank |
Cash & Balances due from depository institutions | $19,885,000 | 2,368 |
By balance type: |
Cash items in process of collection | $1,977,000 | 1,849 |
Collection in domestic offices | $122,000 | 1,543 |
Currency and coin in domestic offices | $1,855,000 | 1,528 |
Balances due from depository institutions in U.S. | $4,315,000 | 1,467 |
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 | $13,593,000 | 1,232 |
Memoranda: |
Total noninterest-bearing balances | $2,250,000 | 4,569 |
2013-06-30 | Rank |
Cash & Balances due from depository institutions | $24,825,000 | 1,994 |
By balance type: |
Cash items in process of collection | $1,971,000 | 1,830 |
Collection in domestic offices | $101,000 | 1,547 |
Currency and coin in domestic offices | $1,870,000 | 1,483 |
Balances due from depository institutions in U.S. | $4,795,000 | 1,393 |
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 | $18,059,000 | 1,135 |
Memoranda: |
Total noninterest-bearing balances | $2,245,000 | 4,493 |
2013-03-31 | Rank |
Cash & Balances due from depository institutions | $20,047,000 | 2,709 |
By balance type: |
Cash items in process of collection | $1,813,000 | 1,858 |
Collection in domestic offices | $2,000 | 1,819 |
Currency and coin in domestic offices | $1,811,000 | 1,506 |
Balances due from depository institutions in U.S. | $4,793,000 | 1,417 |
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 | $13,441,000 | 1,481 |
Memoranda: |
Total noninterest-bearing balances | $2,079,000 | 4,647 |
2012-12-31 | Rank |
Cash & Balances due from depository institutions | $8,733,000 | 4,656 |
By balance type: |
Cash items in process of collection | $1,975,000 | 1,852 |
Collection in domestic offices | $211,000 | 1,458 |
Currency and coin in domestic offices | $1,764,000 | 1,586 |
Balances due from depository institutions in U.S. | $4,658,000 | 1,463 |
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 | $2,100,000 | 1,854 |
Memoranda: |
Total noninterest-bearing balances | $2,472,000 | 4,781 |
2012-09-30 | Rank |
Cash & Balances due from depository institutions | $10,129,000 | 4,037 |
By balance type: |
Cash items in process of collection | $1,321,000 | 1,980 |
Collection in domestic offices | $0 | 1,862 |
Currency and coin in domestic offices | $1,321,000 | 1,722 |
Balances due from depository institutions in U.S. | $4,665,000 | 1,420 |
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 | $4,143,000 | 1,722 |
Memoranda: |
Total noninterest-bearing balances | $1,735,000 | 5,278 |
2012-06-30 | Rank |
Cash & Balances due from depository institutions | $9,098,000 | 4,321 |
By balance type: |
Cash items in process of collection | $1,360,000 | 1,960 |
Collection in domestic offices | $1,000 | 1,825 |
Currency and coin in domestic offices | $1,359,000 | 1,694 |
Balances due from depository institutions in U.S. | $4,418,000 | 1,467 |
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 | $3,320,000 | 1,777 |
Memoranda: |
Total noninterest-bearing balances | $1,907,000 | 5,090 |
2012-03-31 | Rank |
Cash & Balances due from depository institutions | $15,980,000 | 3,239 |
By balance type: |
Cash items in process of collection | $1,285,000 | 1,989 |
Collection in domestic offices | $1,000 | 1,828 |
Currency and coin in domestic offices | $1,284,000 | 1,729 |
Balances due from depository institutions in U.S. | $4,899,000 | 1,385 |
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 | $9,796,000 | 1,568 |
Memoranda: |
Total noninterest-bearing balances | $1,880,000 | 5,240 |
2011-12-31 | Rank |
Cash & Balances due from depository institutions | $6,695,000 | 5,033 |
By balance type: |
Cash items in process of collection | $1,423,000 | 2,141 |
Collection in domestic offices | $153,000 | 1,290 |
Currency and coin in domestic offices | $1,270,000 | 1,596 |
Balances due from depository institutions in U.S. | $2,824,000 | 1,815 |
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 | $2,448,000 | 1,628 |
Memoranda: |
Total noninterest-bearing balances | $1,713,000 | 5,517 |
2011-09-30 | Rank |
Cash & Balances due from depository institutions | $6,410,000 | 5,062 |
By balance type: |
Cash items in process of collection | $1,164,000 | 2,232 |
Collection in domestic offices | $2,000 | 1,579 |
Currency and coin in domestic offices | $1,162,000 | 1,599 |
Balances due from depository institutions in U.S. | $1,875,000 | 2,026 |
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 | $3,371,000 | 1,577 |
Memoranda: |
Total noninterest-bearing balances | $1,279,000 | 5,988 |
2011-06-30 | Rank |
Cash & Balances due from depository institutions | $7,248,000 | 4,636 |
By balance type: |
Cash items in process of collection | $1,385,000 | 2,200 |
Collection in domestic offices | $0 | 1,632 |
Currency and coin in domestic offices | $1,385,000 | 1,548 |
Balances due from depository institutions in U.S. | $1,832,000 | 2,040 |
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 | $4,031,000 | 1,467 |
Memoranda: |
Total noninterest-bearing balances | $2,915,000 | 4,008 |
2011-03-31 | Rank |
Cash & Balances due from depository institutions | $11,313,000 | 3,660 |
By balance type: |
Cash items in process of collection | $1,508,000 | 2,158 |
Collection in domestic offices | $1,000 | 1,605 |
Currency and coin in domestic offices | $1,507,000 | 1,501 |
Balances due from depository institutions in U.S. | $2,557,000 | 1,866 |
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 | $7,248,000 | 1,380 |
Memoranda: |
Total noninterest-bearing balances | $2,971,000 | 3,900 |
2010-12-31 | Rank |
Cash & Balances due from depository institutions | $7,630,000 | 4,384 |
By balance type: |
Cash items in process of collection | $1,349,000 | 2,153 |
Collection in domestic offices | $64,000 | 1,298 |
Currency and coin in domestic offices | $1,285,000 | 1,539 |
Balances due from depository institutions in U.S. | $2,548,000 | 1,808 |
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 | $3,733,000 | 1,383 |
Memoranda: |
Total noninterest-bearing balances | $2,684,000 | 4,081 |
2010-09-30 | Rank |
Cash & Balances due from depository institutions | $13,511,000 | 3,127 |
By balance type: |
Cash items in process of collection | $1,448,000 | 2,178 |
Collection in domestic offices | $49,000 | 1,352 |
Currency and coin in domestic offices | $1,399,000 | 1,543 |
Balances due from depository institutions in U.S. | $2,551,000 | 1,824 |
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 | $9,512,000 | 1,171 |
Memoranda: |
Total noninterest-bearing balances | $2,750,000 | 4,208 |
2010-06-30 | Rank |
Cash & Balances due from depository institutions | $9,019,000 | 3,979 |
By balance type: |
Cash items in process of collection | $1,288,000 | 2,258 |
Collection in domestic offices | $0 | 1,645 |
Currency and coin in domestic offices | $1,288,000 | 1,598 |
Balances due from depository institutions in U.S. | $1,834,000 | 1,971 |
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 | $5,897,000 | 1,283 |
Memoranda: |
Total noninterest-bearing balances | $2,580,000 | 4,434 |
2010-03-31 | Rank |
Cash & Balances due from depository institutions | $11,208,000 | 3,414 |
By balance type: |
Cash items in process of collection | $1,244,000 | 2,326 |
Collection in domestic offices | $0 | 1,684 |
Currency and coin in domestic offices | $1,244,000 | 1,652 |
Balances due from depository institutions in U.S. | $1,588,000 | 2,019 |
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 | $8,376,000 | 1,205 |
Memoranda: |
Total noninterest-bearing balances | $2,704,000 | 4,310 |
2009-12-31 | Rank |
Cash & Balances due from depository institutions | $9,943,000 | 3,516 |
By balance type: |
Cash items in process of collection | $1,563,000 | 2,184 |
Collection in domestic offices | $176,000 | 1,277 |
Currency and coin in domestic offices | $1,387,000 | 1,551 |
Balances due from depository institutions in U.S. | $1,330,000 | 2,018 |
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 | $7,050,000 | 1,085 |
Memoranda: |
Total noninterest-bearing balances | $3,341,000 | 4,037 |
2009-09-30 | Rank |
Cash & Balances due from depository institutions | $7,534,000 | 3,955 |
By balance type: |
Cash items in process of collection | $1,207,000 | 2,330 |
Collection in domestic offices | $55,000 | 1,361 |
Currency and coin in domestic offices | $1,152,000 | 1,665 |
Balances due from depository institutions in U.S. | $847,000 | 2,186 |
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 | $5,480,000 | 1,045 |
Memoranda: |
Total noninterest-bearing balances | $1,970,000 | 5,257 |
2009-06-30 | Rank |
Cash & Balances due from depository institutions | $16,738,000 | 2,053 |
By balance type: |
Cash items in process of collection | $1,271,000 | 2,355 |
Collection in domestic offices | $12,000 | 1,501 |
Currency and coin in domestic offices | $1,259,000 | 1,650 |
Balances due from depository institutions in U.S. | $836,000 | 2,188 |
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 | $14,631,000 | 686 |
Memoranda: |
Total noninterest-bearing balances | $2,015,000 | 5,440 |
2009-03-31 | Rank |
Cash & Balances due from depository institutions | $5,045,000 | 4,814 |
By balance type: |
Cash items in process of collection | $1,255,000 | 2,352 |
Collection in domestic offices | $24,000 | 1,439 |
Currency and coin in domestic offices | $1,231,000 | 1,656 |
Balances due from depository institutions in U.S. | $13,000 | 2,673 |
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 | $3,777,000 | 950 |
Memoranda: |
Total noninterest-bearing balances | $1,990,000 | 5,545 |
2008-12-31 | Rank |
Cash & Balances due from depository institutions | $7,319,000 | 3,421 |
By balance type: |
Cash items in process of collection | $1,328,000 | 2,300 |
Collection in domestic offices | $2,000 | 1,589 |
Currency and coin in domestic offices | $1,326,000 | 1,601 |
Balances due from depository institutions in U.S. | $46,000 | 2,539 |
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 | $5,945,000 | 569 |
Memoranda: |
Total noninterest-bearing balances | $2,078,000 | 5,507 |
2008-09-30 | Rank |
Cash & Balances due from depository institutions | $5,006,000 | 4,010 |
By balance type: |
Cash items in process of collection | $1,281,000 | 2,288 |
Collection in domestic offices | $0 | 1,620 |
Currency and coin in domestic offices | $1,281,000 | 1,573 |
Balances due from depository institutions in U.S. | $1,990,000 | 1,577 |
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 | $1,735,000 | 722 |
Memoranda: |
Total noninterest-bearing balances | $3,017,000 | 4,218 |
2008-06-30 | Rank |
Cash & Balances due from depository institutions | $6,198,000 | 3,541 |
By balance type: |
Cash items in process of collection | $1,218,000 | 2,326 |
Collection in domestic offices | $2,000 | 1,582 |
Currency and coin in domestic offices | $1,216,000 | 1,616 |
Balances due from depository institutions in U.S. | $2,192,000 | 1,557 |
U.S. branches of foreign banks | $0 | 129 |
Balances due from foreign banks | $0 | 195 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $2,788,000 | 513 |
Memoranda: |
Total noninterest-bearing balances | $4,030,000 | 3,653 |
2008-03-31 | Rank |
Cash & Balances due from depository institutions | $3,815,000 | 4,945 |
By balance type: |
Cash items in process of collection | $1,092,000 | 2,376 |
Collection in domestic offices | $2,000 | 1,613 |
Currency and coin in domestic offices | $1,090,000 | 1,675 |
Balances due from depository institutions in U.S. | $586,000 | 2,106 |
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 | $2,137,000 | 595 |
Memoranda: |
Total noninterest-bearing balances | $3,245,000 | 4,205 |
2007-12-31 | Rank |
Cash & Balances due from depository institutions | $4,654,000 | 4,251 |
By balance type: |
Cash items in process of collection | $1,305,000 | 2,250 |
Collection in domestic offices | $2,000 | 1,558 |
Currency and coin in domestic offices | $1,303,000 | 1,590 |
Balances due from depository institutions in U.S. | $733,000 | 1,924 |
U.S. branches of foreign banks | $0 | 111 |
Balances due from foreign banks | $0 | 201 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $2,616,000 | 526 |
Memoranda: |
Total noninterest-bearing balances | $3,934,000 | 3,738 |
2007-09-30 | Rank |
Cash & Balances due from depository institutions | $3,203,000 | 4,970 |
By balance type: |
Cash items in process of collection | $1,081,000 | 2,291 |
Collection in domestic offices | $0 | 1,623 |
Currency and coin in domestic offices | $1,081,000 | 1,603 |
Balances due from depository institutions in U.S. | $214,000 | 2,242 |
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 | $1,908,000 | 611 |
Memoranda: |
Total noninterest-bearing balances | $3,001,000 | 4,176 |
2007-06-30 | Rank |
Cash & Balances due from depository institutions | $3,868,000 | 4,534 |
By balance type: |
Cash items in process of collection | $943,000 | 2,382 |
Collection in domestic offices | $2,000 | 1,584 |
Currency and coin in domestic offices | $941,000 | 1,675 |
Balances due from depository institutions in U.S. | $366,000 | 2,143 |
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 | $2,559,000 | 578 |
Memoranda: |
Total noninterest-bearing balances | $3,518,000 | 3,867 |
2007-03-31 | Rank |
Cash & Balances due from depository institutions | $3,482,000 | 4,819 |
By balance type: |
Cash items in process of collection | $1,024,000 | 2,346 |
Collection in domestic offices | $0 | 1,649 |
Currency and coin in domestic offices | $1,024,000 | 1,644 |
Balances due from depository institutions in U.S. | $621,000 | 2,006 |
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 | $1,837,000 | 680 |
Memoranda: |
Total noninterest-bearing balances | $2,882,000 | 4,361 |
2006-12-31 | Rank |
Cash & Balances due from depository institutions | $4,472,000 | 4,387 |
By balance type: |
Cash items in process of collection | $1,053,000 | 2,300 |
Collection in domestic offices | $4,000 | 1,484 |
Currency and coin in domestic offices | $1,049,000 | 1,611 |
Balances due from depository institutions in U.S. | $267,000 | 2,172 |
U.S. branches of foreign banks | $0 | 113 |
Balances due from foreign banks | $0 | 202 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $3,152,000 | 546 |
Memoranda: |
Total noninterest-bearing balances | $4,222,000 | 3,628 |
2006-09-30 | Rank |
Cash & Balances due from depository institutions | $3,971,000 | 4,472 |
By balance type: |
Cash items in process of collection | $927,000 | 2,355 |
Collection in domestic offices | $0 | 1,602 |
Currency and coin in domestic offices | $927,000 | 1,638 |
Balances due from depository institutions in U.S. | $428,000 | 2,058 |
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 | $2,616,000 | 612 |
Memoranda: |
Total noninterest-bearing balances | $3,565,000 | 3,849 |
2006-06-30 | Rank |
Cash & Balances due from depository institutions | $3,517,000 | 5,001 |
By balance type: |
Cash items in process of collection | $875,000 | 2,383 |
Collection in domestic offices | $0 | 1,617 |
Currency and coin in domestic offices | $875,000 | 1,672 |
Balances due from depository institutions in U.S. | $636,000 | 1,947 |
U.S. branches of foreign banks | $0 | 118 |
Balances due from foreign banks | $0 | 216 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $2,006,000 | 768 |
Memoranda: |
Total noninterest-bearing balances | $2,915,000 | 4,623 |
2006-03-31 | Rank |
Cash & Balances due from depository institutions | $3,473,000 | 4,978 |
By balance type: |
Cash items in process of collection | $1,174,000 | 2,330 |
Collection in domestic offices | $180,000 | 1,290 |
Currency and coin in domestic offices | $994,000 | 1,658 |
Balances due from depository institutions in U.S. | $387,000 | 2,243 |
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 | $1,912,000 | 846 |
Memoranda: |
Total noninterest-bearing balances | $3,099,000 | 4,325 |
2005-12-31 | Rank |
Cash & Balances due from depository institutions | $4,227,000 | 4,653 |
By balance type: |
Cash items in process of collection | $1,263,000 | 2,249 |
Collection in domestic offices | $181,000 | 1,253 |
Currency and coin in domestic offices | $1,082,000 | 1,591 |
Balances due from depository institutions in U.S. | $375,000 | 2,191 |
U.S. branches of foreign banks | $0 | 136 |
Balances due from foreign banks | $0 | 218 |
Foreign branches of U.S. banks | $0 | 54 |
Balances due from FRB | $2,589,000 | 716 |
Memoranda: |
Total noninterest-bearing balances | $3,852,000 | 3,954 |
2005-09-30 | Rank |
Cash & Balances due from depository institutions | $3,152,000 | 5,453 |
By balance type: |
Cash items in process of collection | $1,200,000 | 2,247 |
Collection in domestic offices | $138,000 | 1,275 |
Currency and coin in domestic offices | $1,062,000 | 1,554 |
Balances due from depository institutions in U.S. | $139,000 | 2,375 |
U.S. branches of foreign banks | $0 | 128 |
Balances due from foreign banks | $0 | 222 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $1,813,000 | 855 |
Memoranda: |
Total noninterest-bearing balances | $3,071,000 | 4,510 |
2005-06-30 | Rank |
Cash & Balances due from depository institutions | $3,062,000 | 5,469 |
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 | $3,035,000 | 4,433 |
2005-03-31 | Rank |
Cash & Balances due from depository institutions | $3,125,000 | 5,337 |
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 | $2,465,000 | 4,950 |
2004-12-31 | Rank |
Cash & Balances due from depository institutions | $4,527,000 | 4,270 |
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 | $3,683,000 | 3,796 |
2004-09-30 | Rank |
Cash & Balances due from depository institutions | $3,193,000 | 5,542 |
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 | $3,167,000 | 4,400 |
2004-06-30 | Rank |
Cash & Balances due from depository institutions | $3,239,000 | 5,541 |
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 | $3,163,000 | 4,462 |
2004-03-31 | Rank |
Cash & Balances due from depository institutions | $3,236,000 | 5,619 |
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 | $2,863,000 | 4,752 |
2003-12-31 | Rank |
Cash & Balances due from depository institutions | $4,201,000 | 4,970 |
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 | $3,629,000 | 4,307 |
2003-09-30 | Rank |
Cash & Balances due from depository institutions | $4,461,000 | 4,835 |
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 | $4,084,000 | 3,858 |
2003-06-30 | Rank |
Cash & Balances due from depository institutions | $4,795,000 | 4,854 |
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 | $4,212,000 | 3,976 |
2003-03-31 | Rank |
Cash & Balances due from depository institutions | $3,887,000 | 5,450 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,646,000 | 4,293 |
2002-12-31 | Rank |
Cash & Balances due from depository institutions | $4,512,000 | 4,854 |
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 | $3,686,000 | 4,265 |
2001-12-31 | Rank |
Cash & Balances due from depository institutions | $6,761,000 | 3,481 |
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 | $4,969,000 | 3,270 |
2000-12-31 | Rank |
Cash & Balances due from depository institutions | $4,238,000 | 4,394 |
By balance type: |
Cash items in process of collection | $1,514,000 | 4,298 |
Collection in domestic offices | $195,000 | 4,114 |
Currency and coin in domestic offices | $1,319,000 | 2,464 |
Balances due from depository institutions in U.S. | $572,000 | 6,677 |
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 | $2,152,000 | 1,033 |
Memoranda: |
Total noninterest-bearing balances | $3,877,000 | 3,783 |
1999-12-31 | Rank |
Cash & Balances due from depository institutions | $5,303,000 | 3,928 |
By balance type: |
Cash items in process of collection | $3,753,000 | 2,881 |
Collection in domestic offices | $1,679,000 | 1,887 |
Currency and coin in domestic offices | $2,074,000 | 3,044 |
Balances due from depository institutions in U.S. | $1,550,000 | 4,036 |
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 | $5,071,000 | 3,320 |
1998-12-31 | Rank |
Cash & Balances due from depository institutions | $4,088,000 | 4,839 |
By balance type: |
Cash items in process of collection | $2,154,000 | 3,328 |
Collection in domestic offices | $1,137,000 | 2,740 |
Currency and coin in domestic offices | $1,017,000 | 2,920 |
Balances due from depository institutions in U.S. | $1,934,000 | 4,017 |
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 | $3,798,000 | 3,882 |
1997-12-31 | Rank |
Cash & Balances due from depository institutions | $4,479,000 | 4,297 |
By balance type: |
Cash items in process of collection | $2,252,000 | 3,416 |
Collection in domestic offices | $1,281,000 | 2,623 |
Currency and coin in domestic offices | $971,000 | 3,273 |
Balances due from depository institutions in U.S. | $2,227,000 | 3,259 |
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 | $4,414,000 | 3,409 |
1996-12-31 | Rank |
Cash & Balances due from depository institutions | $3,481,000 | 5,452 |
By balance type: |
Cash items in process of collection | $1,857,000 | 4,198 |
Collection in domestic offices | $1,151,000 | 3,044 |
Currency and coin in domestic offices | $706,000 | 4,404 |
Balances due from depository institutions in U.S. | $1,624,000 | 4,358 |
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 | $3,393,000 | 4,512 |
1995-12-31 | Rank |
Cash & Balances due from depository institutions | $2,163,000 | 7,662 |
By balance type: |
Cash items in process of collection | $1,193,000 | 5,553 |
Collection in domestic offices | $670,000 | 3,876 |
Currency and coin in domestic offices | $523,000 | 5,277 |
Balances due from depository institutions in U.S. | $970,000 | 6,233 |
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 | $2,089,000 | 6,537 |
1994-12-31 | Rank |
Cash & Balances due from depository institutions | $2,330,000 | 7,477 |
By balance type: |
Cash items in process of collection | $1,538,000 | 4,870 |
Collection in domestic offices | $1,092,000 | 3,339 |
Currency and coin in domestic offices | $446,000 | 5,988 |
Balances due from depository institutions in U.S. | $792,000 | 7,253 |
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 | $2,330,000 | 6,207 |
1993-12-31 | Rank |
Cash & Balances due from depository institutions | $2,037,000 | 8,733 |
By balance type: |
Cash items in process of collection | $1,409,000 | 5,006 |
Collection in domestic offices | $952,000 | 3,440 |
Currency and coin in domestic offices | $457,000 | 5,758 |
Balances due from depository institutions in U.S. | $628,000 | 8,995 |
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 | $2,037,000 | 6,830 |
1992-12-31 | Rank |
Cash & Balances due from depository institutions | $2,381,000 | 8,672 |
By balance type: |
Cash items in process of collection | $1,243,000 | 5,621 |
Collection in domestic offices | $841,000 | 3,836 |
Currency and coin in domestic offices | $402,000 | 6,100 |
Balances due from depository institutions in U.S. | $1,138,000 | 7,603 |
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 | $2,381,000 | 6,637 |