2023-12-31 | Rank |
Cash & Balances due from depository institutions | $27,105,000 | 1,805 |
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 | $13,992,000 | 859 |
2023-09-30 | Rank |
Cash & Balances due from depository institutions | $22,071,000 | 1,986 |
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 | $15,592,000 | 726 |
2023-06-30 | Rank |
Cash & Balances due from depository institutions | $60,796,000 | 981 |
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 | $27,588,000 | 429 |
2023-03-31 | Rank |
Cash & Balances due from depository institutions | $62,630,000 | 985 |
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 | $26,060,000 | 456 |
2022-12-31 | Rank |
Cash & Balances due from depository institutions | $57,791,000 | 1,009 |
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 | $18,923,000 | 667 |
2022-09-30 | Rank |
Cash & Balances due from depository institutions | $119,128,000 | 630 |
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 | $12,156,000 | 1,014 |
2022-06-30 | Rank |
Cash & Balances due from depository institutions | $215,615,000 | 415 |
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 | $22,068,000 | 594 |
2022-03-31 | Rank |
Cash & Balances due from depository institutions | $139,405,000 | 809 |
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 | $23,690,000 | 571 |
2021-12-31 | Rank |
Cash & Balances due from depository institutions | $152,255,000 | 825 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $14,890,000 | 843 |
2021-09-30 | Rank |
Cash & Balances due from depository institutions | $200,805,000 | 662 |
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 | $22,860,000 | 624 |
2021-06-30 | Rank |
Cash & Balances due from depository institutions | $205,998,000 | 614 |
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 | $22,345,000 | 628 |
2021-03-31 | Rank |
Cash & Balances due from depository institutions | $155,968,000 | 780 |
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 | $17,241,000 | 796 |
2020-12-31 | Rank |
Cash & Balances due from depository institutions | $115,833,000 | 876 |
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 | $11,407,000 | 1,200 |
2020-09-30 | Rank |
Cash & Balances due from depository institutions | $214,417,000 | 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 | $18,213,000 | 683 |
2020-06-30 | Rank |
Cash & Balances due from depository institutions | $179,890,000 | 510 |
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 | $21,377,000 | 597 |
2020-03-31 | Rank |
Cash & Balances due from depository institutions | $79,467,000 | 803 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $20,184,000 | 587 |
2019-12-31 | Rank |
Cash & Balances due from depository institutions | $23,327,000 | 2,116 |
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 | $13,463,000 | 828 |
2019-09-30 | Rank |
Cash & Balances due from depository institutions | $77,803,000 | 728 |
By balance type: |
Cash items in process of collection | $16,094,000 | 463 |
Collection in domestic offices | $12,468,000 | 392 |
Currency and coin in domestic offices | $3,626,000 | 593 |
Balances due from depository institutions in U.S. | $3,257,000 | 819 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 138 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $58,451,000 | 418 |
Memoranda: |
Total noninterest-bearing balances | $18,195,000 | 685 |
2019-06-30 | Rank |
Cash & Balances due from depository institutions | $51,420,000 | 985 |
By balance type: |
Cash items in process of collection | $11,202,000 | 570 |
Collection in domestic offices | $7,228,000 | 500 |
Currency and coin in domestic offices | $3,974,000 | 618 |
Balances due from depository institutions in U.S. | $7,688,000 | 659 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 140 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $32,531,000 | 560 |
Memoranda: |
Total noninterest-bearing balances | $13,815,000 | 783 |
2019-03-31 | Rank |
Cash & Balances due from depository institutions | $27,930,000 | 1,715 |
By balance type: |
Cash items in process of collection | $8,927,000 | 642 |
Collection in domestic offices | $4,975,000 | 584 |
Currency and coin in domestic offices | $3,952,000 | 630 |
Balances due from depository institutions in U.S. | $5,556,000 | 741 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 139 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $13,446,000 | 802 |
Memoranda: |
Total noninterest-bearing balances | $13,247,000 | 800 |
2018-12-31 | Rank |
Cash & Balances due from depository institutions | $49,326,000 | 933 |
By balance type: |
Cash items in process of collection | $9,119,000 | 701 |
Collection in domestic offices | $4,899,000 | 653 |
Currency and coin in domestic offices | $4,220,000 | 658 |
Balances due from depository institutions in U.S. | $4,713,000 | 797 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 139 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $35,494,000 | 512 |
Memoranda: |
Total noninterest-bearing balances | $11,089,000 | 1,068 |
2018-09-30 | Rank |
Cash & Balances due from depository institutions | $38,536,000 | 1,143 |
By balance type: |
Cash items in process of collection | $9,235,000 | 663 |
Collection in domestic offices | $5,669,000 | 586 |
Currency and coin in domestic offices | $3,566,000 | 671 |
Balances due from depository institutions in U.S. | $3,555,000 | 863 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 136 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $25,746,000 | 575 |
Memoranda: |
Total noninterest-bearing balances | $11,422,000 | 923 |
2018-06-30 | Rank |
Cash & Balances due from depository institutions | $63,878,000 | 711 |
By balance type: |
Cash items in process of collection | $11,842,000 | 564 |
Collection in domestic offices | $8,344,000 | 478 |
Currency and coin in domestic offices | $3,498,000 | 689 |
Balances due from depository institutions in U.S. | $3,191,000 | 880 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 138 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $48,845,000 | 431 |
Memoranda: |
Total noninterest-bearing balances | $13,769,000 | 805 |
2018-03-31 | Rank |
Cash & Balances due from depository institutions | $54,800,000 | 860 |
By balance type: |
Cash items in process of collection | $10,430,000 | 547 |
Collection in domestic offices | $7,094,000 | 436 |
Currency and coin in domestic offices | $3,336,000 | 709 |
Balances due from depository institutions in U.S. | $3,314,000 | 891 |
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 | $41,056,000 | 524 |
Memoranda: |
Total noninterest-bearing balances | $13,302,000 | 773 |
2017-12-31 | Rank |
Cash & Balances due from depository institutions | $35,698,000 | 1,273 |
By balance type: |
Cash items in process of collection | $10,827,000 | 689 |
Collection in domestic offices | $7,098,000 | 613 |
Currency and coin in domestic offices | $3,729,000 | 868 |
Balances due from depository institutions in U.S. | $5,658,000 | 1,236 |
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 | $19,213,000 | 946 |
Memoranda: |
Total noninterest-bearing balances | $14,884,000 | 804 |
2017-09-30 | Rank |
Cash & Balances due from depository institutions | $42,886,000 | 1,065 |
By balance type: |
Cash items in process of collection | $12,070,000 | 528 |
Collection in domestic offices | $8,802,000 | 442 |
Currency and coin in domestic offices | $3,268,000 | 728 |
Balances due from depository institutions in U.S. | $7,432,000 | 703 |
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 | $23,384,000 | 671 |
Memoranda: |
Total noninterest-bearing balances | $14,371,000 | 766 |
2017-06-30 | Rank |
Cash & Balances due from depository institutions | $35,814,000 | 1,251 |
By balance type: |
Cash items in process of collection | $9,676,000 | 730 |
Collection in domestic offices | $6,391,000 | 635 |
Currency and coin in domestic offices | $3,285,000 | 947 |
Balances due from depository institutions in U.S. | $3,796,000 | 1,469 |
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 | $22,342,000 | 893 |
Memoranda: |
Total noninterest-bearing balances | $12,065,000 | 975 |
2017-03-31 | Rank |
Cash & Balances due from depository institutions | $30,147,000 | 1,573 |
By balance type: |
Cash items in process of collection | $9,810,000 | 610 |
Collection in domestic offices | $5,122,000 | 592 |
Currency and coin in domestic offices | $4,688,000 | 577 |
Balances due from depository institutions in U.S. | $2,824,000 | 1,043 |
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 | $17,513,000 | 832 |
Memoranda: |
Total noninterest-bearing balances | $12,240,000 | 944 |
2016-12-31 | Rank |
Cash & Balances due from depository institutions | $31,445,000 | 1,449 |
By balance type: |
Cash items in process of collection | $10,263,000 | 681 |
Collection in domestic offices | $6,846,000 | 599 |
Currency and coin in domestic offices | $3,417,000 | 961 |
Balances due from depository institutions in U.S. | $8,669,000 | 1,009 |
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 | $12,513,000 | 1,211 |
Memoranda: |
Total noninterest-bearing balances | $11,625,000 | 1,015 |
2016-09-30 | Rank |
Cash & Balances due from depository institutions | $38,345,000 | 1,257 |
By balance type: |
Cash items in process of collection | $12,185,000 | 572 |
Collection in domestic offices | $7,482,000 | 553 |
Currency and coin in domestic offices | $4,703,000 | 638 |
Balances due from depository institutions in U.S. | $5,944,000 | 1,314 |
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 | $20,216,000 | 1,002 |
Memoranda: |
Total noninterest-bearing balances | $15,548,000 | 761 |
2016-06-30 | Rank |
Cash & Balances due from depository institutions | $58,137,000 | 790 |
By balance type: |
Cash items in process of collection | $24,115,000 | 317 |
Collection in domestic offices | $18,719,000 | 231 |
Currency and coin in domestic offices | $5,396,000 | 615 |
Balances due from depository institutions in U.S. | $17,212,000 | 582 |
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 | $16,810,000 | 1,068 |
Memoranda: |
Total noninterest-bearing balances | $28,541,000 | 399 |
2016-03-31 | Rank |
Cash & Balances due from depository institutions | $44,902,000 | 1,091 |
By balance type: |
Cash items in process of collection | $21,088,000 | 323 |
Collection in domestic offices | $15,614,000 | 233 |
Currency and coin in domestic offices | $5,474,000 | 603 |
Balances due from depository institutions in U.S. | $5,140,000 | 1,341 |
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 | $18,674,000 | 1,113 |
Memoranda: |
Total noninterest-bearing balances | $24,536,000 | 429 |
2015-12-31 | Rank |
Cash & Balances due from depository institutions | $29,215,000 | 1,529 |
By balance type: |
Cash items in process of collection | $12,325,000 | 557 |
Collection in domestic offices | $6,910,000 | 528 |
Currency and coin in domestic offices | $5,415,000 | 585 |
Balances due from depository institutions in U.S. | $3,549,000 | 1,573 |
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 | $13,341,000 | 1,193 |
Memoranda: |
Total noninterest-bearing balances | $15,471,000 | 736 |
2015-09-30 | Rank |
Cash & Balances due from depository institutions | $90,195,000 | 501 |
By balance type: |
Cash items in process of collection | $20,187,000 | 355 |
Collection in domestic offices | $12,976,000 | 288 |
Currency and coin in domestic offices | $7,211,000 | 475 |
Balances due from depository institutions in U.S. | $8,989,000 | 937 |
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 | $61,018,000 | 430 |
Memoranda: |
Total noninterest-bearing balances | $23,135,000 | 478 |
2015-06-30 | Rank |
Cash & Balances due from depository institutions | $43,464,000 | 1,041 |
By balance type: |
Cash items in process of collection | $12,487,000 | 559 |
Collection in domestic offices | $7,480,000 | 519 |
Currency and coin in domestic offices | $5,007,000 | 660 |
Balances due from depository institutions in U.S. | $25,760,000 | 362 |
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 | $5,218,000 | 1,570 |
Memoranda: |
Total noninterest-bearing balances | $37,854,000 | 312 |
2015-03-31 | Rank |
Cash & Balances due from depository institutions | $37,998,000 | 1,328 |
By balance type: |
Cash items in process of collection | $11,874,000 | 580 |
Collection in domestic offices | $8,023,000 | 473 |
Currency and coin in domestic offices | $3,851,000 | 829 |
Balances due from depository institutions in U.S. | $16,479,000 | 587 |
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 | $9,646,000 | 1,480 |
Memoranda: |
Total noninterest-bearing balances | $18,419,000 | 643 |
2014-12-31 | Rank |
Cash & Balances due from depository institutions | $31,631,000 | 1,474 |
By balance type: |
Cash items in process of collection | $7,213,000 | 961 |
Collection in domestic offices | $3,075,000 | 972 |
Currency and coin in domestic offices | $4,138,000 | 816 |
Balances due from depository institutions in U.S. | $14,778,000 | 602 |
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 | $9,640,000 | 1,359 |
Memoranda: |
Total noninterest-bearing balances | $21,630,000 | 544 |
2014-09-30 | Rank |
Cash & Balances due from depository institutions | $31,168,000 | 1,484 |
By balance type: |
Cash items in process of collection | $7,255,000 | 940 |
Collection in domestic offices | $3,402,000 | 934 |
Currency and coin in domestic offices | $3,853,000 | 831 |
Balances due from depository institutions in U.S. | $16,110,000 | 541 |
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 | $7,803,000 | 1,412 |
Memoranda: |
Total noninterest-bearing balances | $23,013,000 | 490 |
2014-06-30 | Rank |
Cash & Balances due from depository institutions | $20,740,000 | 2,158 |
By balance type: |
Cash items in process of collection | $8,983,000 | 879 |
Collection in domestic offices | $5,838,000 | 815 |
Currency and coin in domestic offices | $3,145,000 | 1,009 |
Balances due from depository institutions in U.S. | $6,234,000 | 1,209 |
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 | $5,523,000 | 1,504 |
Memoranda: |
Total noninterest-bearing balances | $13,379,000 | 1,016 |
2014-03-31 | Rank |
Cash & Balances due from depository institutions | $21,562,000 | 2,310 |
By balance type: |
Cash items in process of collection | $8,755,000 | 876 |
Collection in domestic offices | $5,842,000 | 768 |
Currency and coin in domestic offices | $2,913,000 | 1,080 |
Balances due from depository institutions in U.S. | $8,965,000 | 960 |
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 | $3,842,000 | 1,754 |
Memoranda: |
Total noninterest-bearing balances | $17,187,000 | 755 |
2013-12-31 | Rank |
Cash & Balances due from depository institutions | $20,085,000 | 2,292 |
By balance type: |
Cash items in process of collection | $7,757,000 | 920 |
Collection in domestic offices | $3,054,000 | 1,020 |
Currency and coin in domestic offices | $4,703,000 | 720 |
Balances due from depository institutions in U.S. | $10,279,000 | 812 |
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 | $2,049,000 | 1,830 |
Memoranda: |
Total noninterest-bearing balances | $18,016,000 | 654 |
2013-09-30 | Rank |
Cash & Balances due from depository institutions | $24,128,000 | 1,980 |
By balance type: |
Cash items in process of collection | $9,335,000 | 845 |
Collection in domestic offices | $6,388,000 | 754 |
Currency and coin in domestic offices | $2,947,000 | 1,067 |
Balances due from depository institutions in U.S. | $11,704,000 | 776 |
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 | $3,089,000 | 1,742 |
Memoranda: |
Total noninterest-bearing balances | $21,028,000 | 611 |
2013-06-30 | Rank |
Cash & Balances due from depository institutions | $16,397,000 | 2,821 |
By balance type: |
Cash items in process of collection | $9,493,000 | 727 |
Collection in domestic offices | $6,099,000 | 642 |
Currency and coin in domestic offices | $3,394,000 | 889 |
Balances due from depository institutions in U.S. | $6,867,000 | 1,131 |
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 | $37,000 | 2,201 |
Memoranda: |
Total noninterest-bearing balances | $16,330,000 | 703 |
2013-03-31 | Rank |
Cash & Balances due from depository institutions | $22,665,000 | 2,456 |
By balance type: |
Cash items in process of collection | $7,511,000 | 793 |
Collection in domestic offices | $4,445,000 | 682 |
Currency and coin in domestic offices | $3,066,000 | 986 |
Balances due from depository institutions in U.S. | $15,128,000 | 628 |
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 | $26,000 | 2,232 |
Memoranda: |
Total noninterest-bearing balances | $22,345,000 | 482 |
2012-12-31 | Rank |
Cash & Balances due from depository institutions | $26,613,000 | 2,138 |
By balance type: |
Cash items in process of collection | $10,914,000 | 754 |
Collection in domestic offices | $6,947,000 | 706 |
Currency and coin in domestic offices | $3,967,000 | 835 |
Balances due from depository institutions in U.S. | $15,679,000 | 646 |
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 | $20,000 | 2,174 |
Memoranda: |
Total noninterest-bearing balances | $24,440,000 | 569 |
2012-09-30 | Rank |
Cash & Balances due from depository institutions | $13,935,000 | 3,292 |
By balance type: |
Cash items in process of collection | $7,762,000 | 856 |
Collection in domestic offices | $4,779,000 | 751 |
Currency and coin in domestic offices | $2,983,000 | 1,029 |
Balances due from depository institutions in U.S. | $6,124,000 | 1,219 |
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 | $49,000 | 2,158 |
Memoranda: |
Total noninterest-bearing balances | $13,879,000 | 878 |
2012-06-30 | Rank |
Cash & Balances due from depository institutions | $14,184,000 | 3,297 |
By balance type: |
Cash items in process of collection | $8,308,000 | 817 |
Collection in domestic offices | $5,179,000 | 720 |
Currency and coin in domestic offices | $3,129,000 | 963 |
Balances due from depository institutions in U.S. | $5,631,000 | 1,316 |
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 | $244,000 | 2,083 |
Memoranda: |
Total noninterest-bearing balances | $13,932,000 | 911 |
2012-03-31 | Rank |
Cash & Balances due from depository institutions | $17,021,000 | 3,108 |
By balance type: |
Cash items in process of collection | $7,440,000 | 850 |
Collection in domestic offices | $3,990,000 | 832 |
Currency and coin in domestic offices | $3,450,000 | 846 |
Balances due from depository institutions in U.S. | $9,377,000 | 928 |
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 | $204,000 | 2,110 |
Memoranda: |
Total noninterest-bearing balances | $16,617,000 | 725 |
2011-12-31 | Rank |
Cash & Balances due from depository institutions | $20,283,000 | 2,456 |
By balance type: |
Cash items in process of collection | $8,225,000 | 885 |
Collection in domestic offices | $4,943,000 | 707 |
Currency and coin in domestic offices | $3,282,000 | 862 |
Balances due from depository institutions in U.S. | $11,791,000 | 868 |
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 | $267,000 | 1,840 |
Memoranda: |
Total noninterest-bearing balances | $20,068,000 | 628 |
2011-09-30 | Rank |
Cash & Balances due from depository institutions | $24,847,000 | 2,080 |
By balance type: |
Cash items in process of collection | $7,352,000 | 912 |
Collection in domestic offices | $4,365,000 | 713 |
Currency and coin in domestic offices | $2,987,000 | 880 |
Balances due from depository institutions in U.S. | $11,995,000 | 893 |
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 | $5,500,000 | 1,470 |
Memoranda: |
Total noninterest-bearing balances | $24,629,000 | 483 |
2011-06-30 | Rank |
Cash & Balances due from depository institutions | $23,164,000 | 2,082 |
By balance type: |
Cash items in process of collection | $7,476,000 | 898 |
Collection in domestic offices | $3,500,000 | 762 |
Currency and coin in domestic offices | $3,976,000 | 745 |
Balances due from depository institutions in U.S. | $11,985,000 | 888 |
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 | $3,703,000 | 1,488 |
Memoranda: |
Total noninterest-bearing balances | $23,155,000 | 503 |
2011-03-31 | Rank |
Cash & Balances due from depository institutions | $22,002,000 | 2,218 |
By balance type: |
Cash items in process of collection | $7,349,000 | 869 |
Collection in domestic offices | $3,805,000 | 643 |
Currency and coin in domestic offices | $3,544,000 | 837 |
Balances due from depository institutions in U.S. | $10,296,000 | 950 |
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 | $4,357,000 | 1,479 |
Memoranda: |
Total noninterest-bearing balances | $21,995,000 | 509 |
2010-12-31 | Rank |
Cash & Balances due from depository institutions | $22,095,000 | 2,024 |
By balance type: |
Cash items in process of collection | $7,353,000 | 815 |
Collection in domestic offices | $4,104,000 | 571 |
Currency and coin in domestic offices | $3,249,000 | 847 |
Balances due from depository institutions in U.S. | $12,265,000 | 795 |
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 | $2,477,000 | 1,469 |
Memoranda: |
Total noninterest-bearing balances | $22,062,000 | 457 |
2010-09-30 | Rank |
Cash & Balances due from depository institutions | $26,323,000 | 1,777 |
By balance type: |
Cash items in process of collection | $6,704,000 | 976 |
Collection in domestic offices | $3,112,000 | 792 |
Currency and coin in domestic offices | $3,592,000 | 817 |
Balances due from depository institutions in U.S. | $16,610,000 | 665 |
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 | $3,008,000 | 1,421 |
Memoranda: |
Total noninterest-bearing balances | $26,015,000 | 433 |
2010-06-30 | Rank |
Cash & Balances due from depository institutions | $17,279,000 | 2,548 |
By balance type: |
Cash items in process of collection | $7,984,000 | 858 |
Collection in domestic offices | $4,073,000 | 667 |
Currency and coin in domestic offices | $3,911,000 | 750 |
Balances due from depository institutions in U.S. | $5,139,000 | 1,394 |
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 | $4,156,000 | 1,361 |
Memoranda: |
Total noninterest-bearing balances | $17,260,000 | 695 |
2010-03-31 | Rank |
Cash & Balances due from depository institutions | $13,182,000 | 3,073 |
By balance type: |
Cash items in process of collection | $6,443,000 | 987 |
Collection in domestic offices | $2,685,000 | 859 |
Currency and coin in domestic offices | $3,758,000 | 777 |
Balances due from depository institutions in U.S. | $3,247,000 | 1,691 |
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 | $3,492,000 | 1,390 |
Memoranda: |
Total noninterest-bearing balances | $12,852,000 | 931 |
2009-12-31 | Rank |
Cash & Balances due from depository institutions | $14,980,000 | 2,555 |
By balance type: |
Cash items in process of collection | $6,826,000 | 1,007 |
Collection in domestic offices | $4,051,000 | 756 |
Currency and coin in domestic offices | $2,775,000 | 1,015 |
Balances due from depository institutions in U.S. | $5,133,000 | 1,318 |
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 | $3,021,000 | 1,281 |
Memoranda: |
Total noninterest-bearing balances | $11,606,000 | 1,135 |
2009-09-30 | Rank |
Cash & Balances due from depository institutions | $12,359,000 | 2,764 |
By balance type: |
Cash items in process of collection | $7,405,000 | 903 |
Collection in domestic offices | $3,622,000 | 735 |
Currency and coin in domestic offices | $3,783,000 | 772 |
Balances due from depository institutions in U.S. | $1,968,000 | 1,859 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $2,987,000 | 1,189 |
Memoranda: |
Total noninterest-bearing balances | $12,073,000 | 1,047 |
2009-06-30 | Rank |
Cash & Balances due from depository institutions | $12,485,000 | 2,618 |
By balance type: |
Cash items in process of collection | $7,981,000 | 929 |
Collection in domestic offices | $4,772,000 | 673 |
Currency and coin in domestic offices | $3,209,000 | 940 |
Balances due from depository institutions in U.S. | $2,079,000 | 1,837 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 186 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $2,426,000 | 1,155 |
Memoranda: |
Total noninterest-bearing balances | $12,110,000 | 1,153 |
2009-03-31 | Rank |
Cash & Balances due from depository institutions | $10,112,000 | 2,985 |
By balance type: |
Cash items in process of collection | $5,947,000 | 1,149 |
Collection in domestic offices | $2,828,000 | 904 |
Currency and coin in domestic offices | $3,119,000 | 945 |
Balances due from depository institutions in U.S. | $1,792,000 | 1,896 |
U.S. branches of foreign banks | $0 | 132 |
Balances due from foreign banks | $0 | 188 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $2,373,000 | 1,065 |
Memoranda: |
Total noninterest-bearing balances | $10,034,000 | 1,429 |
2008-12-31 | Rank |
Cash & Balances due from depository institutions | $8,967,000 | 2,873 |
By balance type: |
Cash items in process of collection | $6,632,000 | 1,111 |
Collection in domestic offices | $2,653,000 | 938 |
Currency and coin in domestic offices | $3,979,000 | 756 |
Balances due from depository institutions in U.S. | $393,000 | 2,259 |
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 | $1,942,000 | 846 |
Memoranda: |
Total noninterest-bearing balances | $8,899,000 | 1,673 |
2008-09-30 | Rank |
Cash & Balances due from depository institutions | $10,736,000 | 2,100 |
By balance type: |
Cash items in process of collection | $8,186,000 | 948 |
Collection in domestic offices | $5,174,000 | 723 |
Currency and coin in domestic offices | $3,012,000 | 917 |
Balances due from depository institutions in U.S. | $751,000 | 1,997 |
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 | $1,799,000 | 709 |
Memoranda: |
Total noninterest-bearing balances | $10,357,000 | 1,382 |
2008-06-30 | Rank |
Cash & Balances due from depository institutions | $11,544,000 | 2,033 |
By balance type: |
Cash items in process of collection | $9,492,000 | 947 |
Collection in domestic offices | $7,073,000 | 702 |
Currency and coin in domestic offices | $2,419,000 | 1,125 |
Balances due from depository institutions in U.S. | $825,000 | 1,970 |
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 | $1,227,000 | 786 |
Memoranda: |
Total noninterest-bearing balances | $11,083,000 | 1,421 |
2008-03-31 | Rank |
Cash & Balances due from depository institutions | $9,555,000 | 2,463 |
By balance type: |
Cash items in process of collection | $8,399,000 | 1,002 |
Collection in domestic offices | $6,031,000 | 733 |
Currency and coin in domestic offices | $2,368,000 | 1,150 |
Balances due from depository institutions in U.S. | $464,000 | 2,185 |
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 | $692,000 | 965 |
Memoranda: |
Total noninterest-bearing balances | $9,440,000 | 1,604 |
2007-12-31 | Rank |
Cash & Balances due from depository institutions | $8,601,000 | 2,514 |
By balance type: |
Cash items in process of collection | $7,915,000 | 1,058 |
Collection in domestic offices | $5,050,000 | 824 |
Currency and coin in domestic offices | $2,865,000 | 1,037 |
Balances due from depository institutions in U.S. | $432,000 | 2,070 |
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 | $254,000 | 1,233 |
Memoranda: |
Total noninterest-bearing balances | $8,463,000 | 1,845 |
2007-09-30 | Rank |
Cash & Balances due from depository institutions | $9,494,000 | 2,108 |
By balance type: |
Cash items in process of collection | $8,816,000 | 909 |
Collection in domestic offices | $5,424,000 | 739 |
Currency and coin in domestic offices | $3,392,000 | 768 |
Balances due from depository institutions in U.S. | $426,000 | 2,075 |
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 | $252,000 | 1,236 |
Memoranda: |
Total noninterest-bearing balances | $9,405,000 | 1,506 |
2007-06-30 | Rank |
Cash & Balances due from depository institutions | $11,834,000 | 1,789 |
By balance type: |
Cash items in process of collection | $10,597,000 | 828 |
Collection in domestic offices | $7,630,000 | 620 |
Currency and coin in domestic offices | $2,967,000 | 910 |
Balances due from depository institutions in U.S. | $987,000 | 1,818 |
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 | $250,000 | 1,289 |
Memoranda: |
Total noninterest-bearing balances | $11,188,000 | 1,352 |
2007-03-31 | Rank |
Cash & Balances due from depository institutions | $10,259,000 | 2,103 |
By balance type: |
Cash items in process of collection | $9,094,000 | 906 |
Collection in domestic offices | $6,048,000 | 714 |
Currency and coin in domestic offices | $3,046,000 | 874 |
Balances due from depository institutions in U.S. | $927,000 | 1,862 |
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 | $238,000 | 1,294 |
Memoranda: |
Total noninterest-bearing balances | $9,663,000 | 1,535 |
2006-12-31 | Rank |
Cash & Balances due from depository institutions | $10,081,000 | 2,298 |
By balance type: |
Cash items in process of collection | $9,217,000 | 968 |
Collection in domestic offices | $5,757,000 | 774 |
Currency and coin in domestic offices | $3,460,000 | 821 |
Balances due from depository institutions in U.S. | $663,000 | 1,921 |
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 | $201,000 | 1,343 |
Memoranda: |
Total noninterest-bearing balances | $9,554,000 | 1,745 |
2006-09-30 | Rank |
Cash & Balances due from depository institutions | $10,068,000 | 2,088 |
By balance type: |
Cash items in process of collection | $9,168,000 | 928 |
Collection in domestic offices | $6,268,000 | 704 |
Currency and coin in domestic offices | $2,900,000 | 908 |
Balances due from depository institutions in U.S. | $654,000 | 1,938 |
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 | $246,000 | 1,319 |
Memoranda: |
Total noninterest-bearing balances | $9,607,000 | 1,607 |
2006-06-30 | Rank |
Cash & Balances due from depository institutions | $11,424,000 | 1,976 |
By balance type: |
Cash items in process of collection | $10,426,000 | 882 |
Collection in domestic offices | $7,587,000 | 675 |
Currency and coin in domestic offices | $2,839,000 | 942 |
Balances due from depository institutions in U.S. | $764,000 | 1,870 |
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 | $234,000 | 1,383 |
Memoranda: |
Total noninterest-bearing balances | $10,814,000 | 1,555 |
2006-03-31 | Rank |
Cash & Balances due from depository institutions | $9,709,000 | 2,284 |
By balance type: |
Cash items in process of collection | $8,730,000 | 951 |
Collection in domestic offices | $5,877,000 | 724 |
Currency and coin in domestic offices | $2,853,000 | 929 |
Balances due from depository institutions in U.S. | $740,000 | 2,041 |
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 | $239,000 | 1,435 |
Memoranda: |
Total noninterest-bearing balances | $9,131,000 | 1,772 |
2005-12-31 | Rank |
Cash & Balances due from depository institutions | $10,840,000 | 2,198 |
By balance type: |
Cash items in process of collection | $9,989,000 | 908 |
Collection in domestic offices | $6,713,000 | 694 |
Currency and coin in domestic offices | $3,276,000 | 867 |
Balances due from depository institutions in U.S. | $703,000 | 2,006 |
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 | $148,000 | 1,456 |
Memoranda: |
Total noninterest-bearing balances | $10,270,000 | 1,709 |
2005-09-30 | Rank |
Cash & Balances due from depository institutions | $10,075,000 | 2,292 |
By balance type: |
Cash items in process of collection | $9,211,000 | 916 |
Collection in domestic offices | $6,534,000 | 694 |
Currency and coin in domestic offices | $2,677,000 | 945 |
Balances due from depository institutions in U.S. | $627,000 | 2,018 |
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 | $237,000 | 1,392 |
Memoranda: |
Total noninterest-bearing balances | $9,565,000 | 1,785 |
2005-06-30 | Rank |
Cash & Balances due from depository institutions | $10,737,000 | 2,075 |
By balance type: |
Cash items in process of collection | $9,921,000 | 853 |
Collection in domestic offices | $6,329,000 | 654 |
Currency and coin in domestic offices | $3,592,000 | 806 |
Balances due from depository institutions in U.S. | $595,000 | 1,715 |
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 | $221,000 | 1,289 |
Memoranda: |
Total noninterest-bearing balances | $10,316,000 | 1,604 |
2005-03-31 | Rank |
Cash & Balances due from depository institutions | $8,616,000 | 2,495 |
By balance type: |
Cash items in process of collection | $7,789,000 | 949 |
Collection in domestic offices | $4,246,000 | 746 |
Currency and coin in domestic offices | $3,543,000 | 787 |
Balances due from depository institutions in U.S. | $573,000 | 1,743 |
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 | $254,000 | 1,278 |
Memoranda: |
Total noninterest-bearing balances | $8,222,000 | 1,878 |
2004-12-31 | Rank |
Cash & Balances due from depository institutions | $10,251,000 | 2,113 |
By balance type: |
Cash items in process of collection | $8,502,000 | 857 |
Collection in domestic offices | $5,606,000 | 606 |
Currency and coin in domestic offices | $2,896,000 | 865 |
Balances due from depository institutions in U.S. | $688,000 | 1,610 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $0 | 208 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $1,061,000 | 877 |
Memoranda: |
Total noninterest-bearing balances | $9,729,000 | 1,593 |
2004-09-30 | Rank |
Cash & Balances due from depository institutions | $10,507,000 | 2,167 |
By balance type: |
Cash items in process of collection | $8,110,000 | 933 |
Collection in domestic offices | $4,522,000 | 712 |
Currency and coin in domestic offices | $3,588,000 | 758 |
Balances due from depository institutions in U.S. | $595,000 | 1,674 |
U.S. branches of foreign banks | $0 | 78 |
Balances due from foreign banks | $0 | 217 |
Foreign branches of U.S. banks | $0 | 56 |
Balances due from FRB | $1,802,000 | 819 |
Memoranda: |
Total noninterest-bearing balances | $10,049,000 | 1,626 |
2004-06-30 | Rank |
Cash & Balances due from depository institutions | $11,935,000 | 1,939 |
By balance type: |
Cash items in process of collection | $9,641,000 | 844 |
Collection in domestic offices | $5,435,000 | 679 |
Currency and coin in domestic offices | $4,206,000 | 674 |
Balances due from depository institutions in U.S. | $467,000 | 1,725 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $0 | 213 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $1,827,000 | 849 |
Memoranda: |
Total noninterest-bearing balances | $11,643,000 | 1,429 |
2004-03-31 | Rank |
Cash & Balances due from depository institutions | $9,382,000 | 2,467 |
By balance type: |
Cash items in process of collection | $7,967,000 | 935 |
Collection in domestic offices | $4,418,000 | 716 |
Currency and coin in domestic offices | $3,549,000 | 737 |
Balances due from depository institutions in U.S. | $407,000 | 1,781 |
U.S. branches of foreign banks | $0 | 71 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $1,008,000 | 971 |
Memoranda: |
Total noninterest-bearing balances | $9,108,000 | 1,748 |
2003-12-31 | Rank |
Cash & Balances due from depository institutions | $9,608,000 | 2,542 |
By balance type: |
Cash items in process of collection | $7,962,000 | 981 |
Collection in domestic offices | $4,378,000 | 753 |
Currency and coin in domestic offices | $3,584,000 | 762 |
Balances due from depository institutions in U.S. | $442,000 | 1,634 |
U.S. branches of foreign banks | $0 | 69 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $1,204,000 | 869 |
Memoranda: |
Total noninterest-bearing balances | $9,282,000 | 1,903 |
2003-09-30 | Rank |
Cash & Balances due from depository institutions | $8,260,000 | 2,992 |
By balance type: |
Cash items in process of collection | $6,614,000 | 1,071 |
Collection in domestic offices | $4,499,000 | 745 |
Currency and coin in domestic offices | $2,115,000 | 1,070 |
Balances due from depository institutions in U.S. | $581,000 | 1,620 |
U.S. branches of foreign banks | $0 | 75 |
Balances due from foreign banks | $0 | 217 |
Foreign branches of U.S. banks | $0 | 59 |
Balances due from FRB | $1,065,000 | 931 |
Memoranda: |
Total noninterest-bearing balances | $7,787,000 | 2,235 |
2003-06-30 | Rank |
Cash & Balances due from depository institutions | $12,365,000 | 2,242 |
By balance type: |
Cash items in process of collection | $10,800,000 | 857 |
Collection in domestic offices | $8,355,000 | 598 |
Currency and coin in domestic offices | $2,445,000 | 971 |
Balances due from depository institutions in U.S. | $559,000 | 1,619 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $1,006,000 | 941 |
Memoranda: |
Total noninterest-bearing balances | $11,989,000 | 1,589 |
2003-03-31 | Rank |
Cash & Balances due from depository institutions | $12,630,000 | 2,117 |
By balance type: |
Cash items in process of collection | $8,354,000 | 973 |
Collection in domestic offices | $6,065,000 | 707 |
Currency and coin in domestic offices | $2,289,000 | 1,003 |
Balances due from depository institutions in U.S. | $542,000 | 1,622 |
U.S. branches of foreign banks | $0 | 77 |
Balances due from foreign banks | $0 | 221 |
Foreign branches of U.S. banks | $0 | 65 |
Balances due from FRB | $3,734,000 | 547 |
Memoranda: |
Total noninterest-bearing balances | $12,272,000 | 1,420 |
2002-12-31 | Rank |
Cash & Balances due from depository institutions | $9,728,000 | 2,647 |
By balance type: |
Cash items in process of collection | $8,632,000 | 932 |
Collection in domestic offices | $4,951,000 | 697 |
Currency and coin in domestic offices | $3,681,000 | 740 |
Balances due from depository institutions in U.S. | $328,000 | 1,598 |
U.S. branches of foreign banks | $0 | 70 |
Balances due from foreign banks | $0 | 220 |
Foreign branches of U.S. banks | $0 | 64 |
Balances due from FRB | $768,000 | 921 |
Memoranda: |
Total noninterest-bearing balances | $9,527,000 | 1,852 |
2001-12-31 | Rank |
Cash & Balances due from depository institutions | $9,339,000 | 2,604 |
By balance type: |
Cash items in process of collection | $8,369,000 | 922 |
Collection in domestic offices | $5,531,000 | 673 |
Currency and coin in domestic offices | $2,838,000 | 872 |
Balances due from depository institutions in U.S. | $254,000 | 1,580 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $0 | 233 |
Foreign branches of U.S. banks | $0 | 67 |
Balances due from FRB | $716,000 | 868 |
Memoranda: |
Total noninterest-bearing balances | $9,247,000 | 1,835 |
2000-12-31 | Rank |
Cash & Balances due from depository institutions | $9,642,000 | 2,121 |
By balance type: |
Cash items in process of collection | $9,084,000 | 1,039 |
Collection in domestic offices | $6,315,000 | 840 |
Currency and coin in domestic offices | $2,769,000 | 1,098 |
Balances due from depository institutions in U.S. | $396,000 | 7,320 |
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 | $162,000 | 2,344 |
Memoranda: |
Total noninterest-bearing balances | $9,461,000 | 1,678 |
1999-12-31 | Rank |
Cash & Balances due from depository institutions | $6,860,000 | 3,131 |
By balance type: |
Cash items in process of collection | $6,483,000 | 1,692 |
Collection in domestic offices | $2,620,000 | 1,351 |
Currency and coin in domestic offices | $3,863,000 | 1,601 |
Balances due from depository institutions in U.S. | $264,000 | 8,078 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 327 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $113,000 | 2,345 |
Memoranda: |
Total noninterest-bearing balances | $6,805,000 | 2,498 |
1998-12-31 | Rank |
Cash & Balances due from depository institutions | $12,053,000 | 1,821 |
By balance type: |
Cash items in process of collection | $5,716,000 | 1,479 |
Collection in domestic offices | $3,516,000 | 1,294 |
Currency and coin in domestic offices | $2,200,000 | 1,290 |
Balances due from depository institutions in U.S. | $6,249,000 | 1,371 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $0 | 337 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $88,000 | 2,527 |
Memoranda: |
Total noninterest-bearing balances | $5,972,000 | 2,537 |
1997-12-31 | Rank |
Cash & Balances due from depository institutions | $5,645,000 | 3,494 |
By balance type: |
Cash items in process of collection | $5,014,000 | 1,750 |
Collection in domestic offices | $2,572,000 | 1,696 |
Currency and coin in domestic offices | $2,442,000 | 1,288 |
Balances due from depository institutions in U.S. | $390,000 | 8,035 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $241,000 | 2,161 |
Memoranda: |
Total noninterest-bearing balances | $5,571,000 | 2,738 |
1996-12-31 | Rank |
Cash & Balances due from depository institutions | $4,796,000 | 4,149 |
By balance type: |
Cash items in process of collection | $4,544,000 | 2,008 |
Collection in domestic offices | $2,350,000 | 1,962 |
Currency and coin in domestic offices | $2,194,000 | 1,499 |
Balances due from depository institutions in U.S. | $212,000 | 9,388 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $40,000 | 2,792 |
Memoranda: |
Total noninterest-bearing balances | $4,762,000 | 3,336 |
1995-12-31 | Rank |
Cash & Balances due from depository institutions | $6,032,000 | 3,497 |
By balance type: |
Cash items in process of collection | $5,736,000 | 1,655 |
Collection in domestic offices | $3,822,000 | 1,397 |
Currency and coin in domestic offices | $1,914,000 | 1,611 |
Balances due from depository institutions in U.S. | $255,000 | 9,540 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $41,000 | 2,821 |
Memoranda: |
Total noninterest-bearing balances | $5,947,000 | 2,713 |
1994-12-31 | Rank |
Cash & Balances due from depository institutions | $5,406,000 | 3,658 |
By balance type: |
Cash items in process of collection | $5,068,000 | 1,798 |
Collection in domestic offices | $3,501,000 | 1,514 |
Currency and coin in domestic offices | $1,567,000 | 2,011 |
Balances due from depository institutions in U.S. | $245,000 | 10,148 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $93,000 | 2,661 |
Memoranda: |
Total noninterest-bearing balances | $5,261,000 | 3,019 |
1993-12-31 | Rank |
Cash & Balances due from depository institutions | $4,389,000 | 4,888 |
By balance type: |
Cash items in process of collection | $4,139,000 | 1,989 |
Collection in domestic offices | $2,770,000 | 1,606 |
Currency and coin in domestic offices | $1,369,000 | 2,033 |
Balances due from depository institutions in U.S. | $147,000 | 11,598 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $103,000 | 2,648 |
Memoranda: |
Total noninterest-bearing balances | $4,324,000 | 3,527 |
1992-12-31 | Rank |
Cash & Balances due from depository institutions | $4,440,000 | 5,391 |
By balance type: |
Cash items in process of collection | $4,329,000 | 2,134 |
Collection in domestic offices | $3,280,000 | 1,619 |
Currency and coin in domestic offices | $1,049,000 | 2,600 |
Balances due from depository institutions in U.S. | $64,000 | 12,690 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $47,000 | 2,838 |
Memoranda: |
Total noninterest-bearing balances | $4,440,000 | 3,833 |