2023-12-31 | Rank |
Cash & Balances due from depository institutions | $30,320,000 | 1,676 |
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 | $18,371,000 | 647 |
2023-09-30 | Rank |
Cash & Balances due from depository institutions | $28,167,000 | 1,706 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $12,509,000 | 900 |
2023-06-30 | Rank |
Cash & Balances due from depository institutions | $24,412,000 | 1,878 |
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 | $15,123,000 | 771 |
2023-03-31 | Rank |
Cash & Balances due from depository institutions | $24,517,000 | 1,945 |
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 | $15,102,000 | 747 |
2022-12-31 | Rank |
Cash & Balances due from depository institutions | $28,768,000 | 1,699 |
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 | $21,432,000 | 591 |
2022-09-30 | Rank |
Cash & Balances due from depository institutions | $30,519,000 | 1,811 |
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 | $11,704,000 | 1,052 |
2022-06-30 | Rank |
Cash & Balances due from depository institutions | $74,102,000 | 1,062 |
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 | $11,111,000 | 1,149 |
2022-03-31 | Rank |
Cash & Balances due from depository institutions | $116,486,000 | 948 |
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 | $13,435,000 | 1,028 |
2021-12-31 | Rank |
Cash & Balances due from depository institutions | $87,285,000 | 1,273 |
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 | $11,869,000 | 1,066 |
2021-09-30 | Rank |
Cash & Balances due from depository institutions | $105,495,000 | 1,134 |
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 | $8,756,000 | 1,574 |
2021-06-30 | Rank |
Cash & Balances due from depository institutions | $116,165,000 | 1,008 |
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 | $14,563,000 | 965 |
2021-03-31 | Rank |
Cash & Balances due from depository institutions | $107,896,000 | 1,072 |
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 | $7,784,000 | 1,704 |
2020-12-31 | Rank |
Cash & Balances due from depository institutions | $14,383,000 | 3,562 |
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 | $13,695,000 | 995 |
2020-09-30 | Rank |
Cash & Balances due from depository institutions | $7,691,000 | 4,138 |
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 | $7,572,000 | 1,626 |
2020-06-30 | Rank |
Cash & Balances due from depository institutions | $28,174,000 | 2,404 |
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 | $9,534,000 | 1,287 |
2020-03-31 | Rank |
Cash & Balances due from depository institutions | $12,990,000 | 3,181 |
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 | $12,323,000 | 932 |
2019-12-31 | Rank |
Cash & Balances due from depository institutions | $13,486,000 | 2,977 |
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 | $12,814,000 | 861 |
2019-09-30 | Rank |
Cash & Balances due from depository institutions | $13,189,000 | 2,998 |
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 | $11,992,000 | 1,005 |
2019-06-30 | Rank |
Cash & Balances due from depository institutions | $9,724,000 | 3,409 |
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 | $8,581,000 | 1,247 |
2019-03-31 | Rank |
Cash & Balances due from depository institutions | $7,880,000 | 3,870 |
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 | $6,465,000 | 1,636 |
2018-12-31 | Rank |
Cash & Balances due from depository institutions | $13,599,000 | 2,784 |
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 | $12,299,000 | 966 |
2018-09-30 | Rank |
Cash & Balances due from depository institutions | $7,732,000 | 3,732 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $6,391,000 | 1,659 |
2018-06-30 | Rank |
Cash & Balances due from depository institutions | $7,038,000 | 3,962 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $5,784,000 | 1,846 |
2018-03-31 | Rank |
Cash & Balances due from depository institutions | $7,282,000 | 4,083 |
By balance type: |
Cash items in process of collection | $5,877,000 | 765 |
Collection in domestic offices | $2,820,000 | 683 |
Currency and coin in domestic offices | $3,057,000 | 757 |
Balances due from depository institutions in U.S. | $1,372,000 | 1,073 |
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 | $33,000 | 1,175 |
Memoranda: |
Total noninterest-bearing balances | $5,952,000 | 1,745 |
2017-12-31 | Rank |
Cash & Balances due from depository institutions | $8,134,000 | 3,910 |
By balance type: |
Cash items in process of collection | $6,781,000 | 1,007 |
Collection in domestic offices | $3,353,000 | 970 |
Currency and coin in domestic offices | $3,428,000 | 955 |
Balances due from depository institutions in U.S. | $1,316,000 | 1,854 |
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 | $36,000 | 1,995 |
Memoranda: |
Total noninterest-bearing balances | $6,870,000 | 1,749 |
2017-09-30 | Rank |
Cash & Balances due from depository institutions | $5,955,000 | 4,441 |
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 | $5,154,000 | 2,114 |
2017-06-30 | Rank |
Cash & Balances due from depository institutions | $6,542,000 | 4,287 |
By balance type: |
Cash items in process of collection | $4,711,000 | 1,235 |
Collection in domestic offices | $1,907,000 | 1,160 |
Currency and coin in domestic offices | $2,804,000 | 1,093 |
Balances due from depository institutions in U.S. | $1,801,000 | 1,783 |
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 | $30,000 | 2,058 |
Memoranda: |
Total noninterest-bearing balances | $4,874,000 | 2,280 |
2017-03-31 | Rank |
Cash & Balances due from depository institutions | $7,831,000 | 4,182 |
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 | $5,899,000 | 1,931 |
2016-12-31 | Rank |
Cash & Balances due from depository institutions | $9,666,000 | 3,699 |
By balance type: |
Cash items in process of collection | $6,100,000 | 1,056 |
Collection in domestic offices | $3,305,000 | 966 |
Currency and coin in domestic offices | $2,795,000 | 1,154 |
Balances due from depository institutions in U.S. | $3,524,000 | 1,604 |
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 | $41,000 | 2,117 |
Memoranda: |
Total noninterest-bearing balances | $7,999,000 | 1,529 |
2016-09-30 | Rank |
Cash & Balances due from depository institutions | $7,703,000 | 4,157 |
By balance type: |
Cash items in process of collection | $3,999,000 | 1,339 |
Collection in domestic offices | $1,135,000 | 1,271 |
Currency and coin in domestic offices | $2,864,000 | 1,067 |
Balances due from depository institutions in U.S. | $3,670,000 | 1,590 |
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 | $35,000 | 2,135 |
Memoranda: |
Total noninterest-bearing balances | $5,129,000 | 2,262 |
2016-06-30 | Rank |
Cash & Balances due from depository institutions | $9,053,000 | 3,826 |
By balance type: |
Cash items in process of collection | $5,437,000 | 1,119 |
Collection in domestic offices | $2,541,000 | 1,000 |
Currency and coin in domestic offices | $2,896,000 | 1,170 |
Balances due from depository institutions in U.S. | $3,568,000 | 1,599 |
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 | $48,000 | 2,138 |
Memoranda: |
Total noninterest-bearing balances | $8,197,000 | 1,414 |
2016-03-31 | Rank |
Cash & Balances due from depository institutions | $8,064,000 | 4,158 |
By balance type: |
Cash items in process of collection | $4,480,000 | 1,240 |
Collection in domestic offices | $1,498,000 | 1,179 |
Currency and coin in domestic offices | $2,982,000 | 1,125 |
Balances due from depository institutions in U.S. | $3,554,000 | 1,590 |
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 | $30,000 | 2,163 |
Memoranda: |
Total noninterest-bearing balances | $5,869,000 | 1,931 |
2015-12-31 | Rank |
Cash & Balances due from depository institutions | $9,410,000 | 3,843 |
By balance type: |
Cash items in process of collection | $5,804,000 | 1,076 |
Collection in domestic offices | $2,902,000 | 965 |
Currency and coin in domestic offices | $2,902,000 | 1,098 |
Balances due from depository institutions in U.S. | $3,573,000 | 1,568 |
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 | $33,000 | 2,114 |
Memoranda: |
Total noninterest-bearing balances | $6,638,000 | 1,852 |
2015-09-30 | Rank |
Cash & Balances due from depository institutions | $9,795,000 | 3,594 |
By balance type: |
Cash items in process of collection | $5,934,000 | 1,043 |
Collection in domestic offices | $3,251,000 | 875 |
Currency and coin in domestic offices | $2,683,000 | 1,233 |
Balances due from depository institutions in U.S. | $3,539,000 | 1,555 |
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 | $322,000 | 2,052 |
Memoranda: |
Total noninterest-bearing balances | $9,070,000 | 1,276 |
2015-06-30 | Rank |
Cash & Balances due from depository institutions | $13,681,000 | 2,904 |
By balance type: |
Cash items in process of collection | $6,541,000 | 1,015 |
Collection in domestic offices | $3,983,000 | 844 |
Currency and coin in domestic offices | $2,558,000 | 1,259 |
Balances due from depository institutions in U.S. | $4,024,000 | 1,508 |
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 | $3,116,000 | 1,728 |
Memoranda: |
Total noninterest-bearing balances | $7,309,000 | 1,656 |
2015-03-31 | Rank |
Cash & Balances due from depository institutions | $19,318,000 | 2,440 |
By balance type: |
Cash items in process of collection | $3,606,000 | 1,443 |
Collection in domestic offices | $718,000 | 1,372 |
Currency and coin in domestic offices | $2,888,000 | 1,123 |
Balances due from depository institutions in U.S. | $3,206,000 | 1,660 |
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 | $12,506,000 | 1,356 |
Memoranda: |
Total noninterest-bearing balances | $3,798,000 | 2,982 |
2014-12-31 | Rank |
Cash & Balances due from depository institutions | $9,207,000 | 3,935 |
By balance type: |
Cash items in process of collection | $6,062,000 | 1,087 |
Collection in domestic offices | $3,140,000 | 968 |
Currency and coin in domestic offices | $2,922,000 | 1,138 |
Balances due from depository institutions in U.S. | $3,109,000 | 1,625 |
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 | $36,000 | 2,155 |
Memoranda: |
Total noninterest-bearing balances | $6,184,000 | 2,028 |
2014-09-30 | Rank |
Cash & Balances due from depository institutions | $6,747,000 | 4,514 |
By balance type: |
Cash items in process of collection | $3,852,000 | 1,406 |
Collection in domestic offices | $1,257,000 | 1,283 |
Currency and coin in domestic offices | $2,595,000 | 1,224 |
Balances due from depository institutions in U.S. | $2,567,000 | 1,752 |
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 | $328,000 | 2,051 |
Memoranda: |
Total noninterest-bearing balances | $3,888,000 | 2,929 |
2014-06-30 | Rank |
Cash & Balances due from depository institutions | $8,326,000 | 4,207 |
By balance type: |
Cash items in process of collection | $5,316,000 | 1,265 |
Collection in domestic offices | $2,470,000 | 1,206 |
Currency and coin in domestic offices | $2,846,000 | 1,101 |
Balances due from depository institutions in U.S. | $2,560,000 | 1,753 |
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 | $450,000 | 2,017 |
Memoranda: |
Total noninterest-bearing balances | $5,369,000 | 2,450 |
2014-03-31 | Rank |
Cash & Balances due from depository institutions | $19,653,000 | 2,498 |
By balance type: |
Cash items in process of collection | $3,660,000 | 1,487 |
Collection in domestic offices | $1,272,000 | 1,323 |
Currency and coin in domestic offices | $2,388,000 | 1,273 |
Balances due from depository institutions in U.S. | $2,283,000 | 1,846 |
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 | $13,710,000 | 1,306 |
Memoranda: |
Total noninterest-bearing balances | $3,705,000 | 3,337 |
2013-12-31 | Rank |
Cash & Balances due from depository institutions | $7,869,000 | 4,430 |
By balance type: |
Cash items in process of collection | $5,511,000 | 1,162 |
Collection in domestic offices | $2,894,000 | 1,036 |
Currency and coin in domestic offices | $2,617,000 | 1,241 |
Balances due from depository institutions in U.S. | $2,325,000 | 1,785 |
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 | $33,000 | 2,171 |
Memoranda: |
Total noninterest-bearing balances | $5,586,000 | 2,361 |
2013-09-30 | Rank |
Cash & Balances due from depository institutions | $6,820,000 | 4,842 |
By balance type: |
Cash items in process of collection | $4,409,000 | 1,363 |
Collection in domestic offices | $2,027,000 | 1,234 |
Currency and coin in domestic offices | $2,382,000 | 1,268 |
Balances due from depository institutions in U.S. | $2,284,000 | 1,795 |
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 | $127,000 | 2,144 |
Memoranda: |
Total noninterest-bearing balances | $4,451,000 | 2,915 |
2013-06-30 | Rank |
Cash & Balances due from depository institutions | $6,516,000 | 4,991 |
By balance type: |
Cash items in process of collection | $4,080,000 | 1,341 |
Collection in domestic offices | $1,340,000 | 1,272 |
Currency and coin in domestic offices | $2,740,000 | 1,110 |
Balances due from depository institutions in U.S. | $2,326,000 | 1,817 |
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 | $110,000 | 2,165 |
Memoranda: |
Total noninterest-bearing balances | $4,526,000 | 2,742 |
2013-03-31 | Rank |
Cash & Balances due from depository institutions | $16,011,000 | 3,214 |
By balance type: |
Cash items in process of collection | $3,952,000 | 1,296 |
Collection in domestic offices | $1,591,000 | 1,183 |
Currency and coin in domestic offices | $2,361,000 | 1,232 |
Balances due from depository institutions in U.S. | $2,288,000 | 1,857 |
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 | $9,771,000 | 1,606 |
Memoranda: |
Total noninterest-bearing balances | $3,997,000 | 2,999 |
2012-12-31 | Rank |
Cash & Balances due from depository institutions | $16,000,000 | 3,224 |
By balance type: |
Cash items in process of collection | $5,352,000 | 1,231 |
Collection in domestic offices | $2,815,000 | 1,118 |
Currency and coin in domestic offices | $2,537,000 | 1,249 |
Balances due from depository institutions in U.S. | $2,311,000 | 1,813 |
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 | $8,337,000 | 1,522 |
Memoranda: |
Total noninterest-bearing balances | $5,421,000 | 2,815 |
2012-09-30 | Rank |
Cash & Balances due from depository institutions | $8,371,000 | 4,524 |
By balance type: |
Cash items in process of collection | $3,057,000 | 1,520 |
Collection in domestic offices | $996,000 | 1,303 |
Currency and coin in domestic offices | $2,061,000 | 1,366 |
Balances due from depository institutions in U.S. | $3,148,000 | 1,660 |
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 | $2,166,000 | 1,852 |
Memoranda: |
Total noninterest-bearing balances | $3,980,000 | 3,237 |
2012-06-30 | Rank |
Cash & Balances due from depository institutions | $5,718,000 | 5,333 |
By balance type: |
Cash items in process of collection | $2,912,000 | 1,550 |
Collection in domestic offices | $754,000 | 1,318 |
Currency and coin in domestic offices | $2,158,000 | 1,321 |
Balances due from depository institutions in U.S. | $2,595,000 | 1,754 |
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 | $211,000 | 2,093 |
Memoranda: |
Total noninterest-bearing balances | $3,766,000 | 3,449 |
2012-03-31 | Rank |
Cash & Balances due from depository institutions | $16,066,000 | 3,228 |
By balance type: |
Cash items in process of collection | $6,061,000 | 999 |
Collection in domestic offices | $4,062,000 | 821 |
Currency and coin in domestic offices | $1,999,000 | 1,398 |
Balances due from depository institutions in U.S. | $1,859,000 | 1,886 |
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 | $8,146,000 | 1,631 |
Memoranda: |
Total noninterest-bearing balances | $6,906,000 | 1,968 |
2011-12-31 | Rank |
Cash & Balances due from depository institutions | $9,003,000 | 4,332 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $7,043,000 | 2,001 |
2011-09-30 | Rank |
Cash & Balances due from depository institutions | $5,320,000 | 5,451 |
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 | $4,550,000 | 2,940 |
2011-06-30 | Rank |
Cash & Balances due from depository institutions | $5,397,000 | 5,258 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,041,000 | 3,882 |
2011-03-31 | Rank |
Cash & Balances due from depository institutions | $14,466,000 | 3,080 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,318,000 | 3,602 |
2010-12-31 | Rank |
Cash & Balances due from depository institutions | $20,535,000 | 2,170 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,408,000 | 3,415 |
2010-09-30 | Rank |
Cash & Balances due from depository institutions | $15,145,000 | 2,878 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,171,000 | 3,833 |
2010-06-30 | Rank |
Cash & Balances due from depository institutions | $15,339,000 | 2,770 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,783,000 | 4,215 |
2010-03-31 | Rank |
Cash & Balances due from depository institutions | $24,679,000 | 1,812 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,472,000 | 3,597 |
2009-12-31 | Rank |
Cash & Balances due from depository institutions | $10,068,000 | 3,469 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $6,434,000 | 2,209 |
2009-09-30 | Rank |
Cash & Balances due from depository institutions | $6,320,000 | 4,402 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $1,878,000 | 5,423 |
2009-06-30 | Rank |
Cash & Balances due from depository institutions | $4,873,000 | 5,038 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $4,766,000 | 2,989 |
2009-03-31 | Rank |
Cash & Balances due from depository institutions | $4,696,000 | 5,039 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,712,000 | 3,735 |
2008-12-31 | Rank |
Cash & Balances due from depository institutions | $3,479,000 | 5,537 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,398,000 | 4,039 |
2008-09-30 | Rank |
Cash & Balances due from depository institutions | $2,825,000 | 5,648 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,750,000 | 4,476 |
2008-06-30 | Rank |
Cash & Balances due from depository institutions | $4,042,000 | 4,770 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,992,000 | 3,687 |
2008-03-31 | Rank |
Cash & Balances due from depository institutions | $5,123,000 | 4,105 |
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 | $5,073,000 | 2,972 |
2007-12-31 | Rank |
Cash & Balances due from depository institutions | $6,068,000 | 3,450 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $6,023,000 | 2,581 |
2007-09-30 | Rank |
Cash & Balances due from depository institutions | $3,327,000 | 4,867 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,279,000 | 3,892 |
2007-06-30 | Rank |
Cash & Balances due from depository institutions | $3,835,000 | 4,565 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,719,000 | 3,722 |
2007-03-31 | Rank |
Cash & Balances due from depository institutions | $4,051,000 | 4,405 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,992,000 | 3,475 |
2006-12-31 | Rank |
Cash & Balances due from depository institutions | $4,750,000 | 4,192 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $4,677,000 | 3,310 |
2006-09-30 | Rank |
Cash & Balances due from depository institutions | $3,672,000 | 4,710 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,574,000 | 3,844 |
2006-06-30 | Rank |
Cash & Balances due from depository institutions | $3,364,000 | 5,133 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,226,000 | 4,342 |
2006-03-31 | Rank |
Cash & Balances due from depository institutions | $2,869,000 | 5,525 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,798,000 | 4,620 |
2005-12-31 | Rank |
Cash & Balances due from depository institutions | $3,656,000 | 5,071 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,575,000 | 4,185 |
2005-09-30 | Rank |
Cash & Balances due from depository institutions | $2,669,000 | 5,936 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,602,000 | 4,981 |
2005-06-30 | Rank |
Cash & Balances due from depository institutions | $2,376,000 | 6,228 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,354,000 | 5,205 |
2005-03-31 | Rank |
Cash & Balances due from depository institutions | $2,308,000 | 6,271 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,298,000 | 5,184 |
2004-12-31 | Rank |
Cash & Balances due from depository institutions | $2,763,000 | 5,865 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,733,000 | 4,754 |
2004-09-30 | Rank |
Cash & Balances due from depository institutions | $2,504,000 | 6,276 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,493,000 | 5,175 |
2004-06-30 | Rank |
Cash & Balances due from depository institutions | $2,469,000 | 6,359 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,461,000 | 5,243 |
2004-03-31 | Rank |
Cash & Balances due from depository institutions | $2,401,000 | 6,531 |
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 | $2,393,000 | 5,322 |
2003-12-31 | Rank |
Cash & Balances due from depository institutions | $2,919,000 | 6,187 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,841,000 | 5,117 |
2003-09-30 | Rank |
Cash & Balances due from depository institutions | $2,253,000 | 6,955 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,240,000 | 5,796 |
2003-06-30 | Rank |
Cash & Balances due from depository institutions | $2,981,000 | 6,298 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,967,000 | 5,075 |
2003-03-31 | Rank |
Cash & Balances due from depository institutions | $3,806,000 | 5,516 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,799,000 | 4,172 |
2002-12-31 | Rank |
Cash & Balances due from depository institutions | $2,622,000 | 6,587 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,615,000 | 5,365 |
2001-12-31 | Rank |
Cash & Balances due from depository institutions | $3,237,000 | 5,820 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,227,000 | 4,583 |
2000-12-31 | Rank |
Cash & Balances due from depository institutions | $2,344,000 | 6,347 |
By balance type: |
Cash items in process of collection | $2,220,000 | 3,303 |
Collection in domestic offices | $1,189,000 | 2,579 |
Currency and coin in domestic offices | $1,031,000 | 3,109 |
Balances due from depository institutions in U.S. | $124,000 | 8,630 |
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 | $0 | 3,069 |
Memoranda: |
Total noninterest-bearing balances | $2,339,000 | 5,375 |
1999-12-31 | Rank |
Cash & Balances due from depository institutions | $2,522,000 | 6,694 |
By balance type: |
Cash items in process of collection | $1,645,000 | 5,366 |
Collection in domestic offices | $101,000 | 4,653 |
Currency and coin in domestic offices | $1,544,000 | 3,894 |
Balances due from depository institutions in U.S. | $90,000 | 9,103 |
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 | $787,000 | 1,427 |
Memoranda: |
Total noninterest-bearing balances | $2,512,000 | 5,758 |
1998-12-31 | Rank |
Cash & Balances due from depository institutions | $2,519,000 | 6,600 |
By balance type: |
Cash items in process of collection | $1,064,000 | 5,299 |
Collection in domestic offices | $149,000 | 4,679 |
Currency and coin in domestic offices | $915,000 | 3,222 |
Balances due from depository institutions in U.S. | $154,000 | 9,026 |
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 | $1,301,000 | 1,319 |
Memoranda: |
Total noninterest-bearing balances | $2,519,000 | 5,276 |
1997-12-31 | Rank |
Cash & Balances due from depository institutions | $2,795,000 | 6,066 |
By balance type: |
Cash items in process of collection | $933,000 | 5,969 |
Collection in domestic offices | $62,000 | 5,644 |
Currency and coin in domestic offices | $871,000 | 3,602 |
Balances due from depository institutions in U.S. | $1,862,000 | 3,794 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,795,000 | 4,934 |
1996-12-31 | Rank |
Cash & Balances due from depository institutions | $2,523,000 | 6,741 |
By balance type: |
Cash items in process of collection | $780,000 | 6,804 |
Collection in domestic offices | $115,000 | 5,501 |
Currency and coin in domestic offices | $665,000 | 4,632 |
Balances due from depository institutions in U.S. | $1,743,000 | 4,132 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,523,000 | 5,631 |
1995-12-31 | Rank |
Cash & Balances due from depository institutions | $2,798,000 | 6,536 |
By balance type: |
Cash items in process of collection | $748,000 | 6,952 |
Collection in domestic offices | $51,000 | 6,396 |
Currency and coin in domestic offices | $697,000 | 4,249 |
Balances due from depository institutions in U.S. | $2,050,000 | 3,688 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,498,000 | 5,790 |
1994-12-31 | Rank |
Cash & Balances due from depository institutions | $2,025,000 | 8,113 |
By balance type: |
Cash items in process of collection | $476,000 | 8,581 |
Collection in domestic offices | $78,000 | 6,340 |
Currency and coin in domestic offices | $398,000 | 6,430 |
Balances due from depository institutions in U.S. | $1,549,000 | 4,734 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,025,000 | 6,856 |
1993-12-31 | Rank |
Cash & Balances due from depository institutions | $2,128,000 | 8,495 |
By balance type: |
Cash items in process of collection | $477,000 | 8,757 |
Collection in domestic offices | $99,000 | 6,296 |
Currency and coin in domestic offices | $378,000 | 6,485 |
Balances due from depository institutions in U.S. | $1,651,000 | 5,221 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,128,000 | 6,619 |
1992-12-31 | Rank |
Cash & Balances due from depository institutions | $2,342,000 | 8,765 |
By balance type: |
Cash items in process of collection | $376,000 | 9,705 |
Collection in domestic offices | $92,000 | 6,580 |
Currency and coin in domestic offices | $284,000 | 7,466 |
Balances due from depository institutions in U.S. | $1,966,000 | 5,185 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,242,000 | 6,962 |