2023-12-31 | Rank |
Cash & Balances due from depository institutions | $10,993,000 | 3,010 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $10,398,000 | 1,148 |
2023-09-30 | Rank |
Cash & Balances due from depository institutions | $12,574,000 | 2,763 |
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 | $11,617,000 | 972 |
2023-06-30 | Rank |
Cash & Balances due from depository institutions | $15,180,000 | 2,503 |
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 | $5,205,000 | 2,018 |
2023-03-31 | Rank |
Cash & Balances due from depository institutions | $12,222,000 | 2,954 |
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 | $4,697,000 | 2,185 |
2022-12-31 | Rank |
Cash & Balances due from depository institutions | $19,053,000 | 2,204 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $4,797,000 | 2,304 |
2022-09-30 | Rank |
Cash & Balances due from depository institutions | $21,573,000 | 2,221 |
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 | $11,277,000 | 1,087 |
2022-06-30 | Rank |
Cash & Balances due from depository institutions | $57,214,000 | 1,301 |
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 | $11,261,000 | 1,129 |
2022-03-31 | Rank |
Cash & Balances due from depository institutions | $102,497,000 | 1,041 |
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 | $12,706,000 | 1,071 |
2021-12-31 | Rank |
Cash & Balances due from depository institutions | $144,119,000 | 872 |
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 | $9,088,000 | 1,383 |
2021-09-30 | Rank |
Cash & Balances due from depository institutions | $136,042,000 | 941 |
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 | $11,301,000 | 1,239 |
2021-06-30 | Rank |
Cash & Balances due from depository institutions | $126,993,000 | 941 |
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 | $9,959,000 | 1,392 |
2021-03-31 | Rank |
Cash & Balances due from depository institutions | $107,826,000 | 1,073 |
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 | $12,636,000 | 1,077 |
2020-12-31 | Rank |
Cash & Balances due from depository institutions | $85,433,000 | 1,171 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $8,956,000 | 1,522 |
2020-09-30 | Rank |
Cash & Balances due from depository institutions | $72,389,000 | 1,159 |
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 | $9,877,000 | 1,241 |
2020-06-30 | Rank |
Cash & Balances due from depository institutions | $60,874,000 | 1,381 |
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 | $9,935,000 | 1,236 |
2020-03-31 | Rank |
Cash & Balances due from depository institutions | $22,118,000 | 2,302 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $7,425,000 | 1,546 |
2019-12-31 | Rank |
Cash & Balances due from depository institutions | $9,748,000 | 3,531 |
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 | $6,497,000 | 1,683 |
2019-09-30 | Rank |
Cash & Balances due from depository institutions | $11,516,000 | 3,245 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $10,125,000 | 1,189 |
2019-06-30 | Rank |
Cash & Balances due from depository institutions | $10,094,000 | 3,355 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $7,637,000 | 1,399 |
2019-03-31 | Rank |
Cash & Balances due from depository institutions | $9,883,000 | 3,529 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $7,586,000 | 1,418 |
2018-12-31 | Rank |
Cash & Balances due from depository institutions | $10,299,000 | 3,337 |
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 | $7,488,000 | 1,568 |
2018-09-30 | Rank |
Cash & Balances due from depository institutions | $10,314,000 | 3,201 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $7,678,000 | 1,400 |
2018-06-30 | Rank |
Cash & Balances due from depository institutions | $12,702,000 | 2,875 |
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 | $9,578,000 | 1,127 |
2018-03-31 | Rank |
Cash & Balances due from depository institutions | $11,915,000 | 3,166 |
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 | $8,382,000 | 1,207 |
2017-12-31 | Rank |
Cash & Balances due from depository institutions | $12,464,000 | 3,037 |
By balance type: |
Cash items in process of collection | $7,872,000 | 915 |
Collection in domestic offices | $6,136,000 | 691 |
Currency and coin in domestic offices | $1,736,000 | 1,563 |
Balances due from depository institutions in U.S. | $3,286,000 | 1,516 |
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 | $1,306,000 | 1,758 |
Memoranda: |
Total noninterest-bearing balances | $9,103,000 | 1,327 |
2017-09-30 | Rank |
Cash & Balances due from depository institutions | $12,912,000 | 2,941 |
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 | $9,341,000 | 1,215 |
2017-06-30 | Rank |
Cash & Balances due from depository institutions | $14,099,000 | 2,788 |
By balance type: |
Cash items in process of collection | $9,226,000 | 767 |
Collection in domestic offices | $7,544,000 | 567 |
Currency and coin in domestic offices | $1,682,000 | 1,570 |
Balances due from depository institutions in U.S. | $3,531,000 | 1,514 |
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 | $1,342,000 | 1,814 |
Memoranda: |
Total noninterest-bearing balances | $10,650,000 | 1,105 |
2017-03-31 | Rank |
Cash & Balances due from depository institutions | $11,202,000 | 3,488 |
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 | $8,827,000 | 1,308 |
2016-12-31 | Rank |
Cash & Balances due from depository institutions | $10,686,000 | 3,456 |
By balance type: |
Cash items in process of collection | $6,364,000 | 1,030 |
Collection in domestic offices | $4,495,000 | 804 |
Currency and coin in domestic offices | $1,869,000 | 1,547 |
Balances due from depository institutions in U.S. | $3,385,000 | 1,623 |
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 | $936,000 | 1,897 |
Memoranda: |
Total noninterest-bearing balances | $7,646,000 | 1,602 |
2016-09-30 | Rank |
Cash & Balances due from depository institutions | $12,593,000 | 3,155 |
By balance type: |
Cash items in process of collection | $8,250,000 | 820 |
Collection in domestic offices | $6,447,000 | 625 |
Currency and coin in domestic offices | $1,803,000 | 1,534 |
Balances due from depository institutions in U.S. | $3,470,000 | 1,626 |
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 | $873,000 | 1,953 |
Memoranda: |
Total noninterest-bearing balances | $9,427,000 | 1,278 |
2016-06-30 | Rank |
Cash & Balances due from depository institutions | $9,921,000 | 3,633 |
By balance type: |
Cash items in process of collection | $5,729,000 | 1,076 |
Collection in domestic offices | $3,784,000 | 810 |
Currency and coin in domestic offices | $1,945,000 | 1,555 |
Balances due from depository institutions in U.S. | $3,536,000 | 1,604 |
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 | $655,000 | 1,990 |
Memoranda: |
Total noninterest-bearing balances | $6,944,000 | 1,684 |
2016-03-31 | Rank |
Cash & Balances due from depository institutions | $9,012,000 | 3,946 |
By balance type: |
Cash items in process of collection | $4,720,000 | 1,200 |
Collection in domestic offices | $2,838,000 | 895 |
Currency and coin in domestic offices | $1,882,000 | 1,579 |
Balances due from depository institutions in U.S. | $3,501,000 | 1,599 |
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 | $790,000 | 1,995 |
Memoranda: |
Total noninterest-bearing balances | $5,927,000 | 1,917 |
2015-12-31 | Rank |
Cash & Balances due from depository institutions | $12,004,000 | 3,276 |
By balance type: |
Cash items in process of collection | $7,263,000 | 892 |
Collection in domestic offices | $5,461,000 | 630 |
Currency and coin in domestic offices | $1,802,000 | 1,574 |
Balances due from depository institutions in U.S. | $3,809,000 | 1,528 |
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 | $932,000 | 1,906 |
Memoranda: |
Total noninterest-bearing balances | $8,525,000 | 1,425 |
2015-09-30 | Rank |
Cash & Balances due from depository institutions | $9,826,000 | 3,586 |
By balance type: |
Cash items in process of collection | $5,659,000 | 1,080 |
Collection in domestic offices | $3,871,000 | 784 |
Currency and coin in domestic offices | $1,788,000 | 1,616 |
Balances due from depository institutions in U.S. | $3,294,000 | 1,602 |
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 | $872,000 | 1,947 |
Memoranda: |
Total noninterest-bearing balances | $6,885,000 | 1,697 |
2015-06-30 | Rank |
Cash & Balances due from depository institutions | $11,107,000 | 3,335 |
By balance type: |
Cash items in process of collection | $6,510,000 | 1,018 |
Collection in domestic offices | $4,659,000 | 770 |
Currency and coin in domestic offices | $1,851,000 | 1,568 |
Balances due from depository institutions in U.S. | $3,386,000 | 1,622 |
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 | $1,211,000 | 1,919 |
Memoranda: |
Total noninterest-bearing balances | $8,968,000 | 1,355 |
2015-03-31 | Rank |
Cash & Balances due from depository institutions | $10,008,000 | 3,849 |
By balance type: |
Cash items in process of collection | $5,673,000 | 1,102 |
Collection in domestic offices | $3,694,000 | 864 |
Currency and coin in domestic offices | $1,979,000 | 1,500 |
Balances due from depository institutions in U.S. | $3,563,000 | 1,593 |
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 | $772,000 | 2,043 |
Memoranda: |
Total noninterest-bearing balances | $7,407,000 | 1,667 |
2014-12-31 | Rank |
Cash & Balances due from depository institutions | $12,451,000 | 3,243 |
By balance type: |
Cash items in process of collection | $7,512,000 | 927 |
Collection in domestic offices | $5,511,000 | 681 |
Currency and coin in domestic offices | $2,001,000 | 1,520 |
Balances due from depository institutions in U.S. | $4,008,000 | 1,481 |
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 | $930,000 | 1,947 |
Memoranda: |
Total noninterest-bearing balances | $9,508,000 | 1,334 |
2014-09-30 | Rank |
Cash & Balances due from depository institutions | $9,874,000 | 3,660 |
By balance type: |
Cash items in process of collection | $4,613,000 | 1,271 |
Collection in domestic offices | $2,949,000 | 1,007 |
Currency and coin in domestic offices | $1,664,000 | 1,654 |
Balances due from depository institutions in U.S. | $4,133,000 | 1,461 |
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 | $1,128,000 | 1,911 |
Memoranda: |
Total noninterest-bearing balances | $9,655,000 | 1,257 |
2014-06-30 | Rank |
Cash & Balances due from depository institutions | $14,036,000 | 3,002 |
By balance type: |
Cash items in process of collection | $7,129,000 | 1,062 |
Collection in domestic offices | $5,322,000 | 860 |
Currency and coin in domestic offices | $1,807,000 | 1,549 |
Balances due from depository institutions in U.S. | $4,307,000 | 1,460 |
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 | $2,601,000 | 1,751 |
Memoranda: |
Total noninterest-bearing balances | $10,057,000 | 1,383 |
2014-03-31 | Rank |
Cash & Balances due from depository institutions | $15,709,000 | 2,986 |
By balance type: |
Cash items in process of collection | $7,439,000 | 994 |
Collection in domestic offices | $5,669,000 | 790 |
Currency and coin in domestic offices | $1,770,000 | 1,570 |
Balances due from depository institutions in U.S. | $4,540,000 | 1,437 |
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 | $3,730,000 | 1,766 |
Memoranda: |
Total noninterest-bearing balances | $12,009,000 | 1,110 |
2013-12-31 | Rank |
Cash & Balances due from depository institutions | $11,296,000 | 3,568 |
By balance type: |
Cash items in process of collection | $5,331,000 | 1,183 |
Collection in domestic offices | $3,657,000 | 936 |
Currency and coin in domestic offices | $1,674,000 | 1,662 |
Balances due from depository institutions in U.S. | $4,606,000 | 1,389 |
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 | $1,360,000 | 1,908 |
Memoranda: |
Total noninterest-bearing balances | $7,849,000 | 1,682 |
2013-09-30 | Rank |
Cash & Balances due from depository institutions | $19,306,000 | 2,436 |
By balance type: |
Cash items in process of collection | $10,095,000 | 794 |
Collection in domestic offices | $8,200,000 | 601 |
Currency and coin in domestic offices | $1,895,000 | 1,502 |
Balances due from depository institutions in U.S. | $4,420,000 | 1,452 |
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 | $4,791,000 | 1,635 |
Memoranda: |
Total noninterest-bearing balances | $14,008,000 | 938 |
2013-06-30 | Rank |
Cash & Balances due from depository institutions | $26,414,000 | 1,873 |
By balance type: |
Cash items in process of collection | $7,395,000 | 912 |
Collection in domestic offices | $5,730,000 | 675 |
Currency and coin in domestic offices | $1,665,000 | 1,576 |
Balances due from depository institutions in U.S. | $5,034,000 | 1,346 |
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 | $13,985,000 | 1,255 |
Memoranda: |
Total noninterest-bearing balances | $8,762,000 | 1,427 |
2013-03-31 | Rank |
Cash & Balances due from depository institutions | $29,438,000 | 1,971 |
By balance type: |
Cash items in process of collection | $5,706,000 | 1,011 |
Collection in domestic offices | $4,039,000 | 749 |
Currency and coin in domestic offices | $1,667,000 | 1,580 |
Balances due from depository institutions in U.S. | $4,183,000 | 1,514 |
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 | $19,549,000 | 1,278 |
Memoranda: |
Total noninterest-bearing balances | $8,651,000 | 1,383 |
2012-12-31 | Rank |
Cash & Balances due from depository institutions | $20,605,000 | 2,647 |
By balance type: |
Cash items in process of collection | $14,675,000 | 568 |
Collection in domestic offices | $12,791,000 | 416 |
Currency and coin in domestic offices | $1,884,000 | 1,528 |
Balances due from depository institutions in U.S. | $4,006,000 | 1,554 |
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 | $1,923,000 | 1,866 |
Memoranda: |
Total noninterest-bearing balances | $16,561,000 | 863 |
2012-09-30 | Rank |
Cash & Balances due from depository institutions | $17,396,000 | 2,805 |
By balance type: |
Cash items in process of collection | $6,622,000 | 968 |
Collection in domestic offices | $5,028,000 | 717 |
Currency and coin in domestic offices | $1,594,000 | 1,582 |
Balances due from depository institutions in U.S. | $3,528,000 | 1,591 |
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 | $7,247,000 | 1,575 |
Memoranda: |
Total noninterest-bearing balances | $10,577,000 | 1,201 |
2012-06-30 | Rank |
Cash & Balances due from depository institutions | $24,742,000 | 2,098 |
By balance type: |
Cash items in process of collection | $5,651,000 | 1,091 |
Collection in domestic offices | $3,982,000 | 884 |
Currency and coin in domestic offices | $1,669,000 | 1,553 |
Balances due from depository institutions in U.S. | $3,376,000 | 1,625 |
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 | $15,715,000 | 1,259 |
Memoranda: |
Total noninterest-bearing balances | $9,410,000 | 1,393 |
2012-03-31 | Rank |
Cash & Balances due from depository institutions | $43,585,000 | 1,290 |
By balance type: |
Cash items in process of collection | $7,207,000 | 876 |
Collection in domestic offices | $5,414,000 | 655 |
Currency and coin in domestic offices | $1,793,000 | 1,489 |
Balances due from depository institutions in U.S. | $2,780,000 | 1,691 |
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 | $33,599,000 | 931 |
Memoranda: |
Total noninterest-bearing balances | $12,768,000 | 988 |
2011-12-31 | Rank |
Cash & Balances due from depository institutions | $23,487,000 | 2,168 |
By balance type: |
Cash items in process of collection | $9,334,000 | 781 |
Collection in domestic offices | $7,451,000 | 508 |
Currency and coin in domestic offices | $1,883,000 | 1,377 |
Balances due from depository institutions in U.S. | $982,000 | 2,251 |
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 | $13,171,000 | 1,197 |
Memoranda: |
Total noninterest-bearing balances | $10,251,000 | 1,335 |
2011-09-30 | Rank |
Cash & Balances due from depository institutions | $16,811,000 | 2,892 |
By balance type: |
Cash items in process of collection | $9,568,000 | 710 |
Collection in domestic offices | $7,766,000 | 448 |
Currency and coin in domestic offices | $1,802,000 | 1,326 |
Balances due from depository institutions in U.S. | $1,560,000 | 2,114 |
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 | $5,684,000 | 1,457 |
Memoranda: |
Total noninterest-bearing balances | $14,315,000 | 864 |
2011-06-30 | Rank |
Cash & Balances due from depository institutions | $15,130,000 | 2,967 |
By balance type: |
Cash items in process of collection | $6,642,000 | 994 |
Collection in domestic offices | $4,790,000 | 600 |
Currency and coin in domestic offices | $1,852,000 | 1,391 |
Balances due from depository institutions in U.S. | $1,110,000 | 2,227 |
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 | $7,379,000 | 1,337 |
Memoranda: |
Total noninterest-bearing balances | $9,092,000 | 1,378 |
2011-03-31 | Rank |
Cash & Balances due from depository institutions | $33,573,000 | 1,534 |
By balance type: |
Cash items in process of collection | $6,409,000 | 970 |
Collection in domestic offices | $4,476,000 | 561 |
Currency and coin in domestic offices | $1,933,000 | 1,345 |
Balances due from depository institutions in U.S. | $1,265,000 | 2,179 |
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 | $25,899,000 | 908 |
Memoranda: |
Total noninterest-bearing balances | $10,144,000 | 1,178 |
2010-12-31 | Rank |
Cash & Balances due from depository institutions | $21,725,000 | 2,062 |
By balance type: |
Cash items in process of collection | $5,209,000 | 1,086 |
Collection in domestic offices | $3,398,000 | 684 |
Currency and coin in domestic offices | $1,811,000 | 1,348 |
Balances due from depository institutions in U.S. | $1,151,000 | 2,140 |
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 | $15,364,000 | 984 |
Memoranda: |
Total noninterest-bearing balances | $6,888,000 | 1,675 |
2010-09-30 | Rank |
Cash & Balances due from depository institutions | $22,005,000 | 2,120 |
By balance type: |
Cash items in process of collection | $8,865,000 | 752 |
Collection in domestic offices | $6,785,000 | 441 |
Currency and coin in domestic offices | $2,080,000 | 1,294 |
Balances due from depository institutions in U.S. | $1,197,000 | 2,120 |
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 | $11,943,000 | 1,118 |
Memoranda: |
Total noninterest-bearing balances | $11,806,000 | 1,009 |
2010-06-30 | Rank |
Cash & Balances due from depository institutions | $23,796,000 | 1,938 |
By balance type: |
Cash items in process of collection | $7,889,000 | 872 |
Collection in domestic offices | $5,898,000 | 498 |
Currency and coin in domestic offices | $1,991,000 | 1,335 |
Balances due from depository institutions in U.S. | $1,283,000 | 2,105 |
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 | $14,624,000 | 1,007 |
Memoranda: |
Total noninterest-bearing balances | $9,832,000 | 1,289 |
2010-03-31 | Rank |
Cash & Balances due from depository institutions | $27,140,000 | 1,673 |
By balance type: |
Cash items in process of collection | $6,840,000 | 929 |
Collection in domestic offices | $4,940,000 | 545 |
Currency and coin in domestic offices | $1,900,000 | 1,381 |
Balances due from depository institutions in U.S. | $1,167,000 | 2,145 |
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 | $19,133,000 | 908 |
Memoranda: |
Total noninterest-bearing balances | $11,427,000 | 1,046 |
2009-12-31 | Rank |
Cash & Balances due from depository institutions | $8,671,000 | 3,849 |
By balance type: |
Cash items in process of collection | $6,533,000 | 1,042 |
Collection in domestic offices | $4,681,000 | 689 |
Currency and coin in domestic offices | $1,852,000 | 1,372 |
Balances due from depository institutions in U.S. | $1,116,000 | 2,090 |
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 | $1,021,000 | 1,474 |
Memoranda: |
Total noninterest-bearing balances | $7,656,000 | 1,825 |
2009-09-30 | Rank |
Cash & Balances due from depository institutions | $14,881,000 | 2,353 |
By balance type: |
Cash items in process of collection | $5,679,000 | 1,129 |
Collection in domestic offices | $3,769,000 | 709 |
Currency and coin in domestic offices | $1,910,000 | 1,379 |
Balances due from depository institutions in U.S. | $1,123,000 | 2,082 |
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 | $8,079,000 | 950 |
Memoranda: |
Total noninterest-bearing balances | $7,797,000 | 1,694 |
2009-06-30 | Rank |
Cash & Balances due from depository institutions | $15,061,000 | 2,246 |
By balance type: |
Cash items in process of collection | $6,509,000 | 1,093 |
Collection in domestic offices | $4,571,000 | 697 |
Currency and coin in domestic offices | $1,938,000 | 1,373 |
Balances due from depository institutions in U.S. | $1,082,000 | 2,096 |
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 | $7,470,000 | 870 |
Memoranda: |
Total noninterest-bearing balances | $8,321,000 | 1,724 |
2009-03-31 | Rank |
Cash & Balances due from depository institutions | $19,503,000 | 1,656 |
By balance type: |
Cash items in process of collection | $5,566,000 | 1,204 |
Collection in domestic offices | $3,432,000 | 802 |
Currency and coin in domestic offices | $2,134,000 | 1,294 |
Balances due from depository institutions in U.S. | $986,000 | 2,125 |
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 | $12,951,000 | 614 |
Memoranda: |
Total noninterest-bearing balances | $7,513,000 | 1,957 |
2008-12-31 | Rank |
Cash & Balances due from depository institutions | $12,223,000 | 2,136 |
By balance type: |
Cash items in process of collection | $8,436,000 | 911 |
Collection in domestic offices | $6,347,000 | 584 |
Currency and coin in domestic offices | $2,089,000 | 1,316 |
Balances due from depository institutions in U.S. | $653,000 | 2,129 |
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 | $3,134,000 | 729 |
Memoranda: |
Total noninterest-bearing balances | $12,117,000 | 1,199 |
2008-09-30 | Rank |
Cash & Balances due from depository institutions | $7,674,000 | 2,856 |
By balance type: |
Cash items in process of collection | $6,325,000 | 1,165 |
Collection in domestic offices | $4,527,000 | 794 |
Currency and coin in domestic offices | $1,798,000 | 1,361 |
Balances due from depository institutions in U.S. | $820,000 | 1,959 |
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 | $528,000 | 1,078 |
Memoranda: |
Total noninterest-bearing balances | $7,653,000 | 1,911 |
2008-06-30 | Rank |
Cash & Balances due from depository institutions | $11,399,000 | 2,066 |
By balance type: |
Cash items in process of collection | $10,594,000 | 860 |
Collection in domestic offices | $9,093,000 | 564 |
Currency and coin in domestic offices | $1,501,000 | 1,495 |
Balances due from depository institutions in U.S. | $560,000 | 2,108 |
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 | $245,000 | 1,283 |
Memoranda: |
Total noninterest-bearing balances | $11,358,000 | 1,389 |
2008-03-31 | Rank |
Cash & Balances due from depository institutions | $12,637,000 | 1,884 |
By balance type: |
Cash items in process of collection | $11,741,000 | 754 |
Collection in domestic offices | $10,066,000 | 484 |
Currency and coin in domestic offices | $1,675,000 | 1,423 |
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 | $310,000 | 1,213 |
Memoranda: |
Total noninterest-bearing balances | $12,611,000 | 1,183 |
2007-12-31 | Rank |
Cash & Balances due from depository institutions | $11,025,000 | 2,002 |
By balance type: |
Cash items in process of collection | $10,012,000 | 884 |
Collection in domestic offices | $7,912,000 | 614 |
Currency and coin in domestic offices | $2,100,000 | 1,295 |
Balances due from depository institutions in U.S. | $540,000 | 2,005 |
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 | $473,000 | 1,069 |
Memoranda: |
Total noninterest-bearing balances | $11,015,000 | 1,405 |
2007-09-30 | Rank |
Cash & Balances due from depository institutions | $9,022,000 | 2,207 |
By balance type: |
Cash items in process of collection | $8,070,000 | 962 |
Collection in domestic offices | $6,119,000 | 687 |
Currency and coin in domestic offices | $1,951,000 | 1,268 |
Balances due from depository institutions in U.S. | $679,000 | 1,922 |
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 | $273,000 | 1,225 |
Memoranda: |
Total noninterest-bearing balances | $8,999,000 | 1,572 |
2007-06-30 | Rank |
Cash & Balances due from depository institutions | $9,217,000 | 2,332 |
By balance type: |
Cash items in process of collection | $8,237,000 | 1,002 |
Collection in domestic offices | $6,197,000 | 731 |
Currency and coin in domestic offices | $2,040,000 | 1,250 |
Balances due from depository institutions in U.S. | $636,000 | 1,976 |
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 | $344,000 | 1,214 |
Memoranda: |
Total noninterest-bearing balances | $9,179,000 | 1,655 |
2007-03-31 | Rank |
Cash & Balances due from depository institutions | $8,141,000 | 2,616 |
By balance type: |
Cash items in process of collection | $7,322,000 | 1,064 |
Collection in domestic offices | $5,443,000 | 765 |
Currency and coin in domestic offices | $1,879,000 | 1,315 |
Balances due from depository institutions in U.S. | $592,000 | 2,024 |
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 | $227,000 | 1,306 |
Memoranda: |
Total noninterest-bearing balances | $8,108,000 | 1,835 |
2006-12-31 | Rank |
Cash & Balances due from depository institutions | $16,169,000 | 1,383 |
By balance type: |
Cash items in process of collection | $13,620,000 | 734 |
Collection in domestic offices | $11,503,000 | 493 |
Currency and coin in domestic offices | $2,117,000 | 1,250 |
Balances due from depository institutions in U.S. | $604,000 | 1,945 |
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 | $1,945,000 | 695 |
Memoranda: |
Total noninterest-bearing balances | $16,131,000 | 999 |
2006-09-30 | Rank |
Cash & Balances due from depository institutions | $9,192,000 | 2,273 |
By balance type: |
Cash items in process of collection | $7,868,000 | 1,031 |
Collection in domestic offices | $5,953,000 | 728 |
Currency and coin in domestic offices | $1,915,000 | 1,275 |
Balances due from depository institutions in U.S. | $607,000 | 1,962 |
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 | $717,000 | 1,000 |
Memoranda: |
Total noninterest-bearing balances | $9,134,000 | 1,704 |
2006-06-30 | Rank |
Cash & Balances due from depository institutions | $10,257,000 | 2,185 |
By balance type: |
Cash items in process of collection | $8,825,000 | 989 |
Collection in domestic offices | $6,844,000 | 714 |
Currency and coin in domestic offices | $1,981,000 | 1,254 |
Balances due from depository institutions in U.S. | $863,000 | 1,818 |
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 | $569,000 | 1,154 |
Memoranda: |
Total noninterest-bearing balances | $10,218,000 | 1,648 |
2006-03-31 | Rank |
Cash & Balances due from depository institutions | $9,633,000 | 2,309 |
By balance type: |
Cash items in process of collection | $8,172,000 | 995 |
Collection in domestic offices | $6,484,000 | 684 |
Currency and coin in domestic offices | $1,688,000 | 1,388 |
Balances due from depository institutions in U.S. | $930,000 | 1,930 |
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 | $531,000 | 1,222 |
Memoranda: |
Total noninterest-bearing balances | $9,167,000 | 1,765 |
2005-12-31 | Rank |
Cash & Balances due from depository institutions | $10,395,000 | 2,282 |
By balance type: |
Cash items in process of collection | $9,562,000 | 935 |
Collection in domestic offices | $7,828,000 | 630 |
Currency and coin in domestic offices | $1,734,000 | 1,385 |
Balances due from depository institutions in U.S. | $521,000 | 2,090 |
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 | $312,000 | 1,294 |
Memoranda: |
Total noninterest-bearing balances | $10,354,000 | 1,699 |
2005-09-30 | Rank |
Cash & Balances due from depository institutions | $7,946,000 | 2,863 |
By balance type: |
Cash items in process of collection | $6,441,000 | 1,155 |
Collection in domestic offices | $4,740,000 | 819 |
Currency and coin in domestic offices | $1,701,000 | 1,340 |
Balances due from depository institutions in U.S. | $575,000 | 2,046 |
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 | $930,000 | 1,070 |
Memoranda: |
Total noninterest-bearing balances | $7,894,000 | 2,156 |
2005-06-30 | Rank |
Cash & Balances due from depository institutions | $13,184,000 | 1,705 |
By balance type: |
Cash items in process of collection | $10,339,000 | 823 |
Collection in domestic offices | $8,388,000 | 522 |
Currency and coin in domestic offices | $1,951,000 | 1,244 |
Balances due from depository institutions in U.S. | $2,384,000 | 1,279 |
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 | $461,000 | 1,155 |
Memoranda: |
Total noninterest-bearing balances | $13,123,000 | 1,256 |
2005-03-31 | Rank |
Cash & Balances due from depository institutions | $9,456,000 | 2,291 |
By balance type: |
Cash items in process of collection | $6,676,000 | 1,059 |
Collection in domestic offices | $4,921,000 | 693 |
Currency and coin in domestic offices | $1,755,000 | 1,292 |
Balances due from depository institutions in U.S. | $543,000 | 1,754 |
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 | $2,237,000 | 768 |
Memoranda: |
Total noninterest-bearing balances | $9,365,000 | 1,656 |
2004-12-31 | Rank |
Cash & Balances due from depository institutions | $20,098,000 | 1,012 |
By balance type: |
Cash items in process of collection | $6,778,000 | 1,003 |
Collection in domestic offices | $4,731,000 | 664 |
Currency and coin in domestic offices | $2,047,000 | 1,116 |
Balances due from depository institutions in U.S. | $11,236,000 | 528 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $0 | 208 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $2,084,000 | 727 |
Memoranda: |
Total noninterest-bearing balances | $9,277,000 | 1,648 |
2004-09-30 | Rank |
Cash & Balances due from depository institutions | $7,982,000 | 2,783 |
By balance type: |
Cash items in process of collection | $5,341,000 | 1,196 |
Collection in domestic offices | $3,344,000 | 795 |
Currency and coin in domestic offices | $1,997,000 | 1,168 |
Balances due from depository institutions in U.S. | $859,000 | 1,569 |
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 | $1,782,000 | 824 |
Memoranda: |
Total noninterest-bearing balances | $7,855,000 | 2,068 |
2004-06-30 | Rank |
Cash & Balances due from depository institutions | $7,712,000 | 2,941 |
By balance type: |
Cash items in process of collection | $5,147,000 | 1,238 |
Collection in domestic offices | $3,303,000 | 803 |
Currency and coin in domestic offices | $1,844,000 | 1,208 |
Balances due from depository institutions in U.S. | $733,000 | 1,624 |
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 | $1,832,000 | 845 |
Memoranda: |
Total noninterest-bearing balances | $7,492,000 | 2,185 |
2004-03-31 | Rank |
Cash & Balances due from depository institutions | $8,050,000 | 2,887 |
By balance type: |
Cash items in process of collection | $5,530,000 | 1,171 |
Collection in domestic offices | $3,747,000 | 772 |
Currency and coin in domestic offices | $1,783,000 | 1,214 |
Balances due from depository institutions in U.S. | $628,000 | 1,686 |
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 | $1,892,000 | 819 |
Memoranda: |
Total noninterest-bearing balances | $7,873,000 | 2,041 |
2003-12-31 | Rank |
Cash & Balances due from depository institutions | $9,543,000 | 2,563 |
By balance type: |
Cash items in process of collection | $6,730,000 | 1,082 |
Collection in domestic offices | $4,818,000 | 726 |
Currency and coin in domestic offices | $1,912,000 | 1,144 |
Balances due from depository institutions in U.S. | $905,000 | 1,459 |
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 | $1,908,000 | 758 |
Memoranda: |
Total noninterest-bearing balances | $9,323,000 | 1,894 |
2003-09-30 | Rank |
Cash & Balances due from depository institutions | $13,096,000 | 1,958 |
By balance type: |
Cash items in process of collection | $6,075,000 | 1,121 |
Collection in domestic offices | $4,286,000 | 759 |
Currency and coin in domestic offices | $1,789,000 | 1,159 |
Balances due from depository institutions in U.S. | $5,762,000 | 900 |
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 | $1,259,000 | 893 |
Memoranda: |
Total noninterest-bearing balances | $7,855,000 | 2,218 |
2003-06-30 | Rank |
Cash & Balances due from depository institutions | $11,292,000 | 2,454 |
By balance type: |
Cash items in process of collection | $8,198,000 | 1,002 |
Collection in domestic offices | $6,276,000 | 715 |
Currency and coin in domestic offices | $1,922,000 | 1,105 |
Balances due from depository institutions in U.S. | $1,713,000 | 1,321 |
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 | $1,381,000 | 854 |
Memoranda: |
Total noninterest-bearing balances | $10,107,000 | 1,856 |
2003-03-31 | Rank |
Cash & Balances due from depository institutions | $9,436,000 | 2,815 |
By balance type: |
Cash items in process of collection | $6,689,000 | 1,088 |
Collection in domestic offices | $4,636,000 | 779 |
Currency and coin in domestic offices | $2,053,000 | 1,070 |
Balances due from depository institutions in U.S. | $1,456,000 | 1,363 |
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 | $1,291,000 | 834 |
Memoranda: |
Total noninterest-bearing balances | $8,463,000 | 2,074 |
2002-12-31 | Rank |
Cash & Balances due from depository institutions | $8,747,000 | 2,925 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $8,584,000 | 2,050 |
2001-12-31 | Rank |
Cash & Balances due from depository institutions | $8,744,000 | 2,783 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $8,674,000 | 1,948 |
2000-12-31 | Rank |
Cash & Balances due from depository institutions | $6,406,000 | 3,071 |
By balance type: |
Cash items in process of collection | $5,618,000 | 1,553 |
Collection in domestic offices | $3,978,000 | 1,225 |
Currency and coin in domestic offices | $1,640,000 | 1,986 |
Balances due from depository institutions in U.S. | $511,000 | 6,897 |
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 | $277,000 | 2,134 |
Memoranda: |
Total noninterest-bearing balances | $6,373,000 | 2,419 |
1999-12-31 | Rank |
Cash & Balances due from depository institutions | $6,492,000 | 3,280 |
By balance type: |
Cash items in process of collection | $5,547,000 | 1,980 |
Collection in domestic offices | $3,267,000 | 1,123 |
Currency and coin in domestic offices | $2,280,000 | 2,802 |
Balances due from depository institutions in U.S. | $596,000 | 6,648 |
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 | $349,000 | 1,823 |
Memoranda: |
Total noninterest-bearing balances | $6,440,000 | 2,622 |
1998-12-31 | Rank |
Cash & Balances due from depository institutions | $548,000 | 10,094 |
By balance type: |
Cash items in process of collection | $410,000 | 7,816 |
Collection in domestic offices | $346,000 | 4,016 |
Currency and coin in domestic offices | $64,000 | 8,819 |
Balances due from depository institutions in U.S. | $138,000 | 9,103 |
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 | $548,000 | 9,544 |
1997-12-31 | Rank |
Cash & Balances due from depository institutions | $628,000 | 10,264 |
By balance type: |
Cash items in process of collection | $80,000 | 10,424 |
Collection in domestic offices | $1,000 | 7,530 |
Currency and coin in domestic offices | $79,000 | 9,048 |
Balances due from depository institutions in U.S. | $548,000 | 7,278 |
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 | $628,000 | 9,571 |
1996-12-31 | Rank |
Cash & Balances due from depository institutions | $633,000 | 10,800 |
By balance type: |
Cash items in process of collection | $501,000 | 8,009 |
Collection in domestic offices | $402,000 | 4,322 |
Currency and coin in domestic offices | $99,000 | 9,203 |
Balances due from depository institutions in U.S. | $132,000 | 9,863 |
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 | $633,000 | 10,087 |
1995-12-31 | Rank |
Cash & Balances due from depository institutions | $482,000 | 11,601 |
By balance type: |
Cash items in process of collection | $324,000 | 9,184 |
Collection in domestic offices | $257,000 | 4,908 |
Currency and coin in domestic offices | $67,000 | 9,933 |
Balances due from depository institutions in U.S. | $158,000 | 10,153 |
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 | $482,000 | 10,900 |
1994-12-31 | Rank |
Cash & Balances due from depository institutions | $469,000 | 12,254 |
By balance type: |
Cash items in process of collection | $303,000 | 9,726 |
Collection in domestic offices | $211,000 | 5,354 |
Currency and coin in domestic offices | $92,000 | 10,081 |
Balances due from depository institutions in U.S. | $166,000 | 10,669 |
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 | $469,000 | 11,487 |
1993-12-31 | Rank |
Cash & Balances due from depository institutions | $448,000 | 13,019 |
By balance type: |
Cash items in process of collection | $399,000 | 9,310 |
Collection in domestic offices | $336,000 | 4,950 |
Currency and coin in domestic offices | $63,000 | 10,898 |
Balances due from depository institutions in U.S. | $49,000 | 12,187 |
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 | $448,000 | 12,179 |
1992-12-31 | Rank |
Cash & Balances due from depository institutions | $791,000 | 12,924 |
By balance type: |
Cash items in process of collection | $552,000 | 8,461 |
Collection in domestic offices | $483,000 | 4,623 |
Currency and coin in domestic offices | $69,000 | 11,116 |
Balances due from depository institutions in U.S. | $239,000 | 11,647 |
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 | $791,000 | 11,493 |