2023-12-31 | Rank |
Cash & Balances due from depository institutions | $51,698,000 | 1,162 |
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 | $5,340,000 | 1,997 |
2023-09-30 | Rank |
Cash & Balances due from depository institutions | $77,565,000 | 830 |
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 | $5,304,000 | 1,956 |
2023-06-30 | Rank |
Cash & Balances due from depository institutions | $63,977,000 | 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 | $5,520,000 | 1,934 |
2023-03-31 | Rank |
Cash & Balances due from depository institutions | $40,475,000 | 1,378 |
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 | $4,860,000 | 2,143 |
2022-12-31 | Rank |
Cash & Balances due from depository institutions | $30,302,000 | 1,629 |
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 | $7,073,000 | 1,710 |
2022-09-30 | Rank |
Cash & Balances due from depository institutions | $52,249,000 | 1,238 |
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 | $9,023,000 | 1,348 |
2022-06-30 | Rank |
Cash & Balances due from depository institutions | $59,227,000 | 1,272 |
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 | $11,593,000 | 1,107 |
2022-03-31 | Rank |
Cash & Balances due from depository institutions | $72,783,000 | 1,365 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $11,410,000 | 1,160 |
2021-12-31 | Rank |
Cash & Balances due from depository institutions | $70,422,000 | 1,495 |
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 | $11,282,000 | 1,118 |
2021-09-30 | Rank |
Cash & Balances due from depository institutions | $49,757,000 | 1,965 |
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 | $10,676,000 | 1,309 |
2021-06-30 | Rank |
Cash & Balances due from depository institutions | $57,437,000 | 1,738 |
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 | $12,832,000 | 1,096 |
2021-03-31 | Rank |
Cash & Balances due from depository institutions | $48,626,000 | 2,014 |
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 | $13,746,000 | 993 |
2020-12-31 | Rank |
Cash & Balances due from depository institutions | $35,122,000 | 2,289 |
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 | $13,169,000 | 1,038 |
2020-09-30 | Rank |
Cash & Balances due from depository institutions | $30,418,000 | 2,259 |
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 | $12,389,000 | 1,006 |
2020-06-30 | Rank |
Cash & Balances due from depository institutions | $37,944,000 | 1,960 |
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 | $7,300,000 | 1,658 |
2020-03-31 | Rank |
Cash & Balances due from depository institutions | $26,499,000 | 2,014 |
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 | $8,862,000 | 1,312 |
2019-12-31 | Rank |
Cash & Balances due from depository institutions | $18,990,000 | 2,422 |
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 | $4,656,000 | 2,286 |
2019-09-30 | Rank |
Cash & Balances due from depository institutions | $19,204,000 | 2,368 |
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 | $4,343,000 | 2,451 |
2019-06-30 | Rank |
Cash & Balances due from depository institutions | $27,875,000 | 1,680 |
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 | $2,658,000 | 3,225 |
2019-03-31 | Rank |
Cash & Balances due from depository institutions | $31,174,000 | 1,569 |
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 | $1,862,000 | 3,872 |
2018-12-31 | Rank |
Cash & Balances due from depository institutions | $19,905,000 | 2,077 |
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 | $2,455,000 | 3,580 |
2018-09-30 | Rank |
Cash & Balances due from depository institutions | $23,420,000 | 1,769 |
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 | $2,302,000 | 3,588 |
2018-06-30 | Rank |
Cash & Balances due from depository institutions | $23,437,000 | 1,802 |
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 | $1,979,000 | 3,919 |
2018-03-31 | Rank |
Cash & Balances due from depository institutions | $25,333,000 | 1,782 |
By balance type: |
Cash items in process of collection | $0 | 1,229 |
Collection in domestic offices | $0 | 1,031 |
Currency and coin in domestic offices | $0 | 1,201 |
Balances due from depository institutions in U.S. | $0 | 1,259 |
U.S. branches of foreign banks | $0 | 76 |
Balances due from foreign banks | $0 | 127 |
Foreign branches of U.S. banks | $0 | 43 |
Balances due from FRB | $0 | 1,187 |
Memoranda: |
Total noninterest-bearing balances | $2,104,000 | 3,797 |
2017-12-31 | Rank |
Cash & Balances due from depository institutions | $26,928,000 | 1,680 |
By balance type: |
Cash items in process of collection | $1,787,000 | 1,793 |
Collection in domestic offices | $0 | 1,704 |
Currency and coin in domestic offices | $1,787,000 | 1,540 |
Balances due from depository institutions in U.S. | $8,437,000 | 974 |
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 | $16,704,000 | 1,001 |
Memoranda: |
Total noninterest-bearing balances | $2,196,000 | 3,977 |
2017-09-30 | Rank |
Cash & Balances due from depository institutions | $23,483,000 | 1,843 |
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 | $2,021,000 | 4,010 |
2017-06-30 | Rank |
Cash & Balances due from depository institutions | $27,092,000 | 1,622 |
By balance type: |
Cash items in process of collection | $1,465,000 | 1,890 |
Collection in domestic offices | $0 | 1,749 |
Currency and coin in domestic offices | $1,465,000 | 1,665 |
Balances due from depository institutions in U.S. | $10,647,000 | 825 |
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 | $14,980,000 | 1,113 |
Memoranda: |
Total noninterest-bearing balances | $2,893,000 | 3,383 |
2017-03-31 | Rank |
Cash & Balances due from depository institutions | $24,076,000 | 1,933 |
By balance type: |
Cash items in process of collection | $0 | 1,391 |
Collection in domestic offices | $0 | 1,158 |
Currency and coin in domestic offices | $0 | 1,364 |
Balances due from depository institutions in U.S. | $0 | 1,420 |
U.S. branches of foreign banks | $0 | 85 |
Balances due from foreign banks | $0 | 136 |
Foreign branches of U.S. banks | $0 | 40 |
Balances due from FRB | $0 | 1,338 |
Memoranda: |
Total noninterest-bearing balances | $1,759,000 | 4,375 |
2016-12-31 | Rank |
Cash & Balances due from depository institutions | $22,766,000 | 1,959 |
By balance type: |
Cash items in process of collection | $1,848,000 | 1,851 |
Collection in domestic offices | $0 | 1,779 |
Currency and coin in domestic offices | $1,848,000 | 1,556 |
Balances due from depository institutions in U.S. | $11,063,000 | 839 |
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 | $9,855,000 | 1,308 |
Memoranda: |
Total noninterest-bearing balances | $2,251,000 | 4,065 |
2016-09-30 | Rank |
Cash & Balances due from depository institutions | $26,900,000 | 1,725 |
By balance type: |
Cash items in process of collection | $1,580,000 | 1,896 |
Collection in domestic offices | $0 | 1,794 |
Currency and coin in domestic offices | $1,580,000 | 1,638 |
Balances due from depository institutions in U.S. | $12,476,000 | 797 |
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 | $12,844,000 | 1,246 |
Memoranda: |
Total noninterest-bearing balances | $2,184,000 | 4,058 |
2016-06-30 | Rank |
Cash & Balances due from depository institutions | $21,368,000 | 2,052 |
By balance type: |
Cash items in process of collection | $1,802,000 | 1,892 |
Collection in domestic offices | $0 | 1,812 |
Currency and coin in domestic offices | $1,802,000 | 1,627 |
Balances due from depository institutions in U.S. | $12,527,000 | 777 |
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 | $7,039,000 | 1,471 |
Memoranda: |
Total noninterest-bearing balances | $2,225,000 | 4,010 |
2016-03-31 | Rank |
Cash & Balances due from depository institutions | $31,863,000 | 1,474 |
By balance type: |
Cash items in process of collection | $1,876,000 | 1,859 |
Collection in domestic offices | $0 | 1,823 |
Currency and coin in domestic offices | $1,876,000 | 1,585 |
Balances due from depository institutions in U.S. | $12,617,000 | 736 |
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 | $17,370,000 | 1,159 |
Memoranda: |
Total noninterest-bearing balances | $4,676,000 | 2,383 |
2015-12-31 | Rank |
Cash & Balances due from depository institutions | $25,038,000 | 1,778 |
By balance type: |
Cash items in process of collection | $1,664,000 | 1,891 |
Collection in domestic offices | $0 | 1,785 |
Currency and coin in domestic offices | $1,664,000 | 1,631 |
Balances due from depository institutions in U.S. | $12,383,000 | 733 |
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 | $10,991,000 | 1,281 |
Memoranda: |
Total noninterest-bearing balances | $1,969,000 | 4,410 |
2015-09-30 | Rank |
Cash & Balances due from depository institutions | $34,081,000 | 1,339 |
By balance type: |
Cash items in process of collection | $1,715,000 | 1,917 |
Collection in domestic offices | $0 | 1,830 |
Currency and coin in domestic offices | $1,715,000 | 1,654 |
Balances due from depository institutions in U.S. | $14,098,000 | 632 |
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 | $18,268,000 | 1,034 |
Memoranda: |
Total noninterest-bearing balances | $3,747,000 | 2,870 |
2015-06-30 | Rank |
Cash & Balances due from depository institutions | $38,535,000 | 1,183 |
By balance type: |
Cash items in process of collection | $1,671,000 | 1,923 |
Collection in domestic offices | $0 | 1,848 |
Currency and coin in domestic offices | $1,671,000 | 1,649 |
Balances due from depository institutions in U.S. | $13,866,000 | 626 |
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 | $22,998,000 | 877 |
Memoranda: |
Total noninterest-bearing balances | $3,739,000 | 2,955 |
2015-03-31 | Rank |
Cash & Balances due from depository institutions | $39,784,000 | 1,275 |
By balance type: |
Cash items in process of collection | $1,910,000 | 1,877 |
Collection in domestic offices | $0 | 1,852 |
Currency and coin in domestic offices | $1,910,000 | 1,532 |
Balances due from depository institutions in U.S. | $11,686,000 | 775 |
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 | $26,188,000 | 959 |
Memoranda: |
Total noninterest-bearing balances | $2,300,000 | 4,151 |
2014-12-31 | Rank |
Cash & Balances due from depository institutions | $36,431,000 | 1,278 |
By balance type: |
Cash items in process of collection | $1,976,000 | 1,859 |
Collection in domestic offices | $0 | 1,849 |
Currency and coin in domestic offices | $1,976,000 | 1,533 |
Balances due from depository institutions in U.S. | $11,141,000 | 786 |
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 | $23,314,000 | 894 |
Memoranda: |
Total noninterest-bearing balances | $2,328,000 | 4,298 |
2014-09-30 | Rank |
Cash & Balances due from depository institutions | $39,426,000 | 1,147 |
By balance type: |
Cash items in process of collection | $1,934,000 | 1,868 |
Collection in domestic offices | $0 | 1,854 |
Currency and coin in domestic offices | $1,934,000 | 1,513 |
Balances due from depository institutions in U.S. | $11,086,000 | 759 |
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 | $26,406,000 | 829 |
Memoranda: |
Total noninterest-bearing balances | $2,253,000 | 4,236 |
2014-06-30 | Rank |
Cash & Balances due from depository institutions | $48,322,000 | 981 |
By balance type: |
Cash items in process of collection | $1,624,000 | 1,954 |
Collection in domestic offices | $0 | 1,864 |
Currency and coin in domestic offices | $1,624,000 | 1,633 |
Balances due from depository institutions in U.S. | $9,079,000 | 943 |
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 | $37,619,000 | 625 |
Memoranda: |
Total noninterest-bearing balances | $1,674,000 | 5,039 |
2014-03-31 | Rank |
Cash & Balances due from depository institutions | $50,549,000 | 1,020 |
By balance type: |
Cash items in process of collection | $2,181,000 | 1,803 |
Collection in domestic offices | $0 | 1,884 |
Currency and coin in domestic offices | $2,181,000 | 1,368 |
Balances due from depository institutions in U.S. | $8,087,000 | 1,038 |
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 | $40,281,000 | 713 |
Memoranda: |
Total noninterest-bearing balances | $2,232,000 | 4,527 |
2013-12-31 | Rank |
Cash & Balances due from depository institutions | $39,545,000 | 1,208 |
By balance type: |
Cash items in process of collection | $2,308,000 | 1,774 |
Collection in domestic offices | $0 | 1,888 |
Currency and coin in domestic offices | $2,308,000 | 1,355 |
Balances due from depository institutions in U.S. | $7,546,000 | 1,024 |
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 | $29,691,000 | 779 |
Memoranda: |
Total noninterest-bearing balances | $2,815,000 | 3,993 |
2013-09-30 | Rank |
Cash & Balances due from depository institutions | $56,423,000 | 852 |
By balance type: |
Cash items in process of collection | $2,156,000 | 1,805 |
Collection in domestic offices | $0 | 1,892 |
Currency and coin in domestic offices | $2,156,000 | 1,371 |
Balances due from depository institutions in U.S. | $4,690,000 | 1,404 |
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 | $49,577,000 | 545 |
Memoranda: |
Total noninterest-bearing balances | $2,406,000 | 4,430 |
2013-06-30 | Rank |
Cash & Balances due from depository institutions | $76,014,000 | 638 |
By balance type: |
Cash items in process of collection | $1,858,000 | 1,869 |
Collection in domestic offices | $0 | 1,875 |
Currency and coin in domestic offices | $1,858,000 | 1,491 |
Balances due from depository institutions in U.S. | $3,246,000 | 1,659 |
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 | $70,910,000 | 419 |
Memoranda: |
Total noninterest-bearing balances | $2,147,000 | 4,601 |
2013-03-31 | Rank |
Cash & Balances due from depository institutions | $59,172,000 | 966 |
By balance type: |
Cash items in process of collection | $1,795,000 | 1,865 |
Collection in domestic offices | $0 | 1,887 |
Currency and coin in domestic offices | $1,795,000 | 1,511 |
Balances due from depository institutions in U.S. | $3,221,000 | 1,680 |
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 | $54,156,000 | 666 |
Memoranda: |
Total noninterest-bearing balances | $2,072,000 | 4,653 |
2012-12-31 | Rank |
Cash & Balances due from depository institutions | $68,316,000 | 838 |
By balance type: |
Cash items in process of collection | $2,419,000 | 1,733 |
Collection in domestic offices | $0 | 1,833 |
Currency and coin in domestic offices | $2,419,000 | 1,298 |
Balances due from depository institutions in U.S. | $3,464,000 | 1,619 |
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 | $62,433,000 | 546 |
Memoranda: |
Total noninterest-bearing balances | $2,712,000 | 4,541 |
2012-09-30 | Rank |
Cash & Balances due from depository institutions | $78,043,000 | 655 |
By balance type: |
Cash items in process of collection | $2,078,000 | 1,761 |
Collection in domestic offices | $0 | 1,862 |
Currency and coin in domestic offices | $2,078,000 | 1,352 |
Balances due from depository institutions in U.S. | $4,748,000 | 1,411 |
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 | $71,217,000 | 448 |
Memoranda: |
Total noninterest-bearing balances | $4,391,000 | 2,982 |
2012-06-30 | Rank |
Cash & Balances due from depository institutions | $64,721,000 | 838 |
By balance type: |
Cash items in process of collection | $2,197,000 | 1,719 |
Collection in domestic offices | $0 | 1,860 |
Currency and coin in domestic offices | $2,197,000 | 1,308 |
Balances due from depository institutions in U.S. | $1,268,000 | 2,039 |
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 | $61,256,000 | 525 |
Memoranda: |
Total noninterest-bearing balances | $2,482,000 | 4,477 |
2012-03-31 | Rank |
Cash & Balances due from depository institutions | $65,395,000 | 875 |
By balance type: |
Cash items in process of collection | $2,131,000 | 1,749 |
Collection in domestic offices | $0 | 1,866 |
Currency and coin in domestic offices | $2,131,000 | 1,331 |
Balances due from depository institutions in U.S. | $1,518,000 | 1,960 |
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 | $61,746,000 | 588 |
Memoranda: |
Total noninterest-bearing balances | $2,679,000 | 4,351 |
2011-12-31 | Rank |
Cash & Balances due from depository institutions | $52,582,000 | 1,016 |
By balance type: |
Cash items in process of collection | $2,098,000 | 1,926 |
Collection in domestic offices | $0 | 1,635 |
Currency and coin in domestic offices | $2,098,000 | 1,277 |
Balances due from depository institutions in U.S. | $1,804,000 | 2,043 |
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 | $48,680,000 | 558 |
Memoranda: |
Total noninterest-bearing balances | $2,627,000 | 4,495 |
2011-09-30 | Rank |
Cash & Balances due from depository institutions | $55,819,000 | 984 |
By balance type: |
Cash items in process of collection | $2,205,000 | 1,872 |
Collection in domestic offices | $0 | 1,631 |
Currency and coin in domestic offices | $2,205,000 | 1,165 |
Balances due from depository institutions in U.S. | $1,758,000 | 2,064 |
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 | $51,856,000 | 579 |
Memoranda: |
Total noninterest-bearing balances | $2,755,000 | 4,265 |
2011-06-30 | Rank |
Cash & Balances due from depository institutions | $48,744,000 | 1,015 |
By balance type: |
Cash items in process of collection | $2,482,000 | 1,831 |
Collection in domestic offices | $0 | 1,632 |
Currency and coin in domestic offices | $2,482,000 | 1,163 |
Balances due from depository institutions in U.S. | $1,793,000 | 2,050 |
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 | $44,469,000 | 573 |
Memoranda: |
Total noninterest-bearing balances | $3,016,000 | 3,909 |
2011-03-31 | Rank |
Cash & Balances due from depository institutions | $41,504,000 | 1,241 |
By balance type: |
Cash items in process of collection | $2,330,000 | 1,857 |
Collection in domestic offices | $0 | 1,648 |
Currency and coin in domestic offices | $2,330,000 | 1,185 |
Balances due from depository institutions in U.S. | $1,866,000 | 2,016 |
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 | $37,308,000 | 677 |
Memoranda: |
Total noninterest-bearing balances | $2,886,000 | 3,992 |
2010-12-31 | Rank |
Cash & Balances due from depository institutions | $40,666,000 | 1,164 |
By balance type: |
Cash items in process of collection | $2,277,000 | 1,822 |
Collection in domestic offices | $0 | 1,615 |
Currency and coin in domestic offices | $2,277,000 | 1,163 |
Balances due from depository institutions in U.S. | $1,898,000 | 1,947 |
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 | $36,491,000 | 619 |
Memoranda: |
Total noninterest-bearing balances | $2,816,000 | 3,962 |
2010-09-30 | Rank |
Cash & Balances due from depository institutions | $36,137,000 | 1,328 |
By balance type: |
Cash items in process of collection | $2,420,000 | 1,841 |
Collection in domestic offices | $0 | 1,650 |
Currency and coin in domestic offices | $2,420,000 | 1,162 |
Balances due from depository institutions in U.S. | $0 | 2,686 |
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 | $33,717,000 | 670 |
Memoranda: |
Total noninterest-bearing balances | $3,475,000 | 3,561 |
2010-06-30 | Rank |
Cash & Balances due from depository institutions | $52,731,000 | 880 |
By balance type: |
Cash items in process of collection | $2,341,000 | 1,895 |
Collection in domestic offices | $0 | 1,645 |
Currency and coin in domestic offices | $2,341,000 | 1,196 |
Balances due from depository institutions in U.S. | $0 | 2,693 |
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 | $50,390,000 | 471 |
Memoranda: |
Total noninterest-bearing balances | $4,401,000 | 2,974 |
2010-03-31 | Rank |
Cash & Balances due from depository institutions | $54,525,000 | 821 |
By balance type: |
Cash items in process of collection | $2,565,000 | 1,844 |
Collection in domestic offices | $0 | 1,684 |
Currency and coin in domestic offices | $2,565,000 | 1,135 |
Balances due from depository institutions in U.S. | $0 | 2,748 |
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 | $51,960,000 | 479 |
Memoranda: |
Total noninterest-bearing balances | $3,124,000 | 3,903 |
2009-12-31 | Rank |
Cash & Balances due from depository institutions | $51,756,000 | 785 |
By balance type: |
Cash items in process of collection | $2,336,000 | 1,907 |
Collection in domestic offices | $0 | 1,655 |
Currency and coin in domestic offices | $2,336,000 | 1,167 |
Balances due from depository institutions in U.S. | $0 | 2,676 |
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 | $49,420,000 | 410 |
Memoranda: |
Total noninterest-bearing balances | $2,886,000 | 4,487 |
2009-09-30 | Rank |
Cash & Balances due from depository institutions | $67,886,000 | 582 |
By balance type: |
Cash items in process of collection | $2,432,000 | 1,902 |
Collection in domestic offices | $0 | 1,665 |
Currency and coin in domestic offices | $2,432,000 | 1,181 |
Balances due from depository institutions in U.S. | $0 | 2,682 |
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 | $65,454,000 | 317 |
Memoranda: |
Total noninterest-bearing balances | $2,977,000 | 4,072 |
2009-06-30 | Rank |
Cash & Balances due from depository institutions | $52,095,000 | 679 |
By balance type: |
Cash items in process of collection | $2,433,000 | 1,942 |
Collection in domestic offices | $0 | 1,686 |
Currency and coin in domestic offices | $2,433,000 | 1,181 |
Balances due from depository institutions in U.S. | $0 | 2,698 |
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 | $49,662,000 | 315 |
Memoranda: |
Total noninterest-bearing balances | $2,963,000 | 4,337 |
2009-03-31 | Rank |
Cash & Balances due from depository institutions | $19,239,000 | 1,681 |
By balance type: |
Cash items in process of collection | $2,426,000 | 1,952 |
Collection in domestic offices | $0 | 1,688 |
Currency and coin in domestic offices | $2,426,000 | 1,176 |
Balances due from depository institutions in U.S. | $0 | 2,687 |
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 | $16,813,000 | 548 |
Memoranda: |
Total noninterest-bearing balances | $6,449,000 | 2,291 |
2008-12-31 | Rank |
Cash & Balances due from depository institutions | $15,353,000 | 1,696 |
By balance type: |
Cash items in process of collection | $2,542,000 | 1,886 |
Collection in domestic offices | $0 | 1,624 |
Currency and coin in domestic offices | $2,542,000 | 1,147 |
Balances due from depository institutions in U.S. | $0 | 2,585 |
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 | $12,811,000 | 393 |
Memoranda: |
Total noninterest-bearing balances | $5,095,000 | 2,926 |
2008-09-30 | Rank |
Cash & Balances due from depository institutions | $8,595,000 | 2,591 |
By balance type: |
Cash items in process of collection | $2,282,000 | 1,948 |
Collection in domestic offices | $0 | 1,620 |
Currency and coin in domestic offices | $2,282,000 | 1,173 |
Balances due from depository institutions in U.S. | $0 | 2,541 |
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 | $6,313,000 | 335 |
Memoranda: |
Total noninterest-bearing balances | $7,322,000 | 1,992 |
2008-06-30 | Rank |
Cash & Balances due from depository institutions | $11,397,000 | 2,067 |
By balance type: |
Cash items in process of collection | $2,134,000 | 2,024 |
Collection in domestic offices | $0 | 1,639 |
Currency and coin in domestic offices | $2,134,000 | 1,237 |
Balances due from depository institutions in U.S. | $0 | 2,568 |
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 | $9,263,000 | 222 |
Memoranda: |
Total noninterest-bearing balances | $10,445,000 | 1,524 |
2008-03-31 | Rank |
Cash & Balances due from depository institutions | $12,095,000 | 1,975 |
By balance type: |
Cash items in process of collection | $2,157,000 | 1,991 |
Collection in domestic offices | $0 | 1,672 |
Currency and coin in domestic offices | $2,157,000 | 1,229 |
Balances due from depository institutions in U.S. | $0 | 2,581 |
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 | $9,938,000 | 194 |
Memoranda: |
Total noninterest-bearing balances | $10,963,000 | 1,373 |
2007-12-31 | Rank |
Cash & Balances due from depository institutions | $8,490,000 | 2,547 |
By balance type: |
Cash items in process of collection | $2,616,000 | 1,843 |
Collection in domestic offices | $0 | 1,623 |
Currency and coin in domestic offices | $2,616,000 | 1,129 |
Balances due from depository institutions in U.S. | $0 | 2,491 |
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 | $5,874,000 | 298 |
Memoranda: |
Total noninterest-bearing balances | $7,212,000 | 2,182 |
2007-09-30 | Rank |
Cash & Balances due from depository institutions | $9,084,000 | 2,194 |
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 | $7,635,000 | 1,856 |
2007-06-30 | Rank |
Cash & Balances due from depository institutions | $11,155,000 | 1,903 |
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 | $10,026,000 | 1,523 |
2007-03-31 | Rank |
Cash & Balances due from depository institutions | $7,838,000 | 2,708 |
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 | $6,532,000 | 2,251 |
2006-12-31 | Rank |
Cash & Balances due from depository institutions | $15,108,000 | 1,495 |
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 | $14,108,000 | 1,157 |
2006-09-30 | Rank |
Cash & Balances due from depository institutions | $12,766,000 | 1,634 |
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 | $11,612,000 | 1,311 |
2006-06-30 | Rank |
Cash & Balances due from depository institutions | $12,050,000 | 1,877 |
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 | $11,067,000 | 1,514 |
2006-03-31 | Rank |
Cash & Balances due from depository institutions | $9,212,000 | 2,412 |
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 | $8,160,000 | 1,957 |
2005-12-31 | Rank |
Cash & Balances due from depository institutions | $14,372,000 | 1,649 |
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 | $13,251,000 | 1,315 |
2005-09-30 | Rank |
Cash & Balances due from depository institutions | $11,264,000 | 2,042 |
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 | $10,323,000 | 1,652 |
2005-06-30 | Rank |
Cash & Balances due from depository institutions | $13,355,000 | 1,688 |
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 | $12,345,000 | 1,337 |
2005-03-31 | Rank |
Cash & Balances due from depository institutions | $14,630,000 | 1,447 |
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 | $13,549,000 | 1,088 |
2004-12-31 | Rank |
Cash & Balances due from depository institutions | $10,869,000 | 2,001 |
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 | $9,718,000 | 1,595 |
2004-09-30 | Rank |
Cash & Balances due from depository institutions | $13,862,000 | 1,613 |
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 | $12,891,000 | 1,238 |
2004-06-30 | Rank |
Cash & Balances due from depository institutions | $13,232,000 | 1,758 |
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 | $12,190,000 | 1,355 |
2004-03-31 | Rank |
Cash & Balances due from depository institutions | $14,189,000 | 1,645 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $13,076,000 | 1,186 |
2003-12-31 | Rank |
Cash & Balances due from depository institutions | $13,182,000 | 1,873 |
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 | $12,248,000 | 1,423 |
2003-09-30 | Rank |
Cash & Balances due from depository institutions | $13,357,000 | 1,919 |
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 | $12,852,000 | 1,354 |
2003-06-30 | Rank |
Cash & Balances due from depository institutions | $10,304,000 | 2,674 |
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 | $9,728,000 | 1,933 |
2003-03-31 | Rank |
Cash & Balances due from depository institutions | $10,912,000 | 2,455 |
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 | $10,871,000 | 1,612 |
2002-12-31 | Rank |
Cash & Balances due from depository institutions | $10,292,000 | 2,523 |
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 | $10,180,000 | 1,725 |
2001-12-31 | Rank |
Cash & Balances due from depository institutions | $8,539,000 | 2,843 |
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 | $8,395,000 | 2,008 |
2000-12-31 | Rank |
Cash & Balances due from depository institutions | $7,025,000 | 2,810 |
By balance type: |
Cash items in process of collection | $2,897,000 | 2,703 |
Collection in domestic offices | $571,000 | 3,316 |
Currency and coin in domestic offices | $2,326,000 | 1,342 |
Balances due from depository institutions in U.S. | $3,927,000 | 1,893 |
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 | $201,000 | 2,256 |
Memoranda: |
Total noninterest-bearing balances | $6,853,000 | 2,232 |
1999-12-31 | Rank |
Cash & Balances due from depository institutions | $9,538,000 | 2,252 |
By balance type: |
Cash items in process of collection | $5,068,000 | 2,165 |
Collection in domestic offices | $506,000 | 3,321 |
Currency and coin in domestic offices | $4,562,000 | 1,342 |
Balances due from depository institutions in U.S. | $1,386,000 | 4,362 |
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 | $3,084,000 | 669 |
Memoranda: |
Total noninterest-bearing balances | $9,342,000 | 1,800 |
1998-12-31 | Rank |
Cash & Balances due from depository institutions | $7,530,000 | 2,932 |
By balance type: |
Cash items in process of collection | $2,138,000 | 3,357 |
Collection in domestic offices | $549,000 | 3,586 |
Currency and coin in domestic offices | $1,589,000 | 1,841 |
Balances due from depository institutions in U.S. | $3,754,000 | 2,306 |
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 | $1,638,000 | 1,185 |
Memoranda: |
Total noninterest-bearing balances | $7,280,000 | 2,119 |
1997-12-31 | Rank |
Cash & Balances due from depository institutions | $6,601,000 | 3,044 |
By balance type: |
Cash items in process of collection | $2,676,000 | 2,947 |
Collection in domestic offices | $916,000 | 3,093 |
Currency and coin in domestic offices | $1,760,000 | 1,821 |
Balances due from depository institutions in U.S. | $2,316,000 | 3,158 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $1,609,000 | 1,210 |
Memoranda: |
Total noninterest-bearing balances | $6,325,000 | 2,414 |
1996-12-31 | Rank |
Cash & Balances due from depository institutions | $8,034,000 | 2,560 |
By balance type: |
Cash items in process of collection | $3,672,000 | 2,427 |
Collection in domestic offices | $1,305,000 | 2,853 |
Currency and coin in domestic offices | $2,367,000 | 1,387 |
Balances due from depository institutions in U.S. | $3,555,000 | 2,163 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $807,000 | 1,681 |
Memoranda: |
Total noninterest-bearing balances | $7,989,000 | 2,046 |
1995-12-31 | Rank |
Cash & Balances due from depository institutions | $4,423,000 | 4,609 |
By balance type: |
Cash items in process of collection | $1,792,000 | 4,339 |
Collection in domestic offices | $634,000 | 3,943 |
Currency and coin in domestic offices | $1,158,000 | 2,695 |
Balances due from depository institutions in U.S. | $2,631,000 | 2,942 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $0 | 3,034 |
Memoranda: |
Total noninterest-bearing balances | $4,249,000 | 3,705 |
1994-12-31 | Rank |
Cash & Balances due from depository institutions | $5,138,000 | 3,853 |
By balance type: |
Cash items in process of collection | $1,698,000 | 4,572 |
Collection in domestic offices | $717,000 | 3,954 |
Currency and coin in domestic offices | $981,000 | 3,178 |
Balances due from depository institutions in U.S. | $3,440,000 | 2,154 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $0 | 3,065 |
Memoranda: |
Total noninterest-bearing balances | $4,836,000 | 3,296 |
1993-12-31 | Rank |
Cash & Balances due from depository institutions | $7,233,000 | 3,035 |
By balance type: |
Cash items in process of collection | $1,766,000 | 4,260 |
Collection in domestic offices | $900,000 | 3,528 |
Currency and coin in domestic offices | $866,000 | 3,306 |
Balances due from depository institutions in U.S. | $5,467,000 | 1,486 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $0 | 3,070 |
Memoranda: |
Total noninterest-bearing balances | $6,356,000 | 2,387 |
1992-12-31 | Rank |
Cash & Balances due from depository institutions | $5,734,000 | 4,251 |
By balance type: |
Cash items in process of collection | $2,014,000 | 4,013 |
Collection in domestic offices | $1,269,000 | 3,183 |
Currency and coin in domestic offices | $745,000 | 3,637 |
Balances due from depository institutions in U.S. | $3,720,000 | 2,698 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $0 | 3,038 |
Memoranda: |
Total noninterest-bearing balances | $5,678,000 | 3,033 |